wgc mha developments ltd
wgc mha developments ltd Company Information
Company Number
09315602
Next Accounts
567 days late
Directors
-
Shareholders
mohamad abedinzadeh
Group Structure
View All
Industry
Development of building projects
Registered Address
30 old street old street, london, EC1V 9AB
Website
mhalondon.comwgc mha developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WGC MHA DEVELOPMENTS LTD at £207k based on a Turnover of £438.5k and 0.47x industry multiple (adjusted for size and gross margin).
wgc mha developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WGC MHA DEVELOPMENTS LTD at £0 based on an EBITDA of £-553.5k and a 3.73x industry multiple (adjusted for size and gross margin).
wgc mha developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WGC MHA DEVELOPMENTS LTD at £0 based on Net Assets of £-1.1m and 1.41x industry multiple (adjusted for liquidity).
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Wgc Mha Developments Ltd Overview
Wgc Mha Developments Ltd is a live company located in london, EC1V 9AB with a Companies House number of 09315602. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is mohamad abedinzadeh with a 100% stake. Wgc Mha Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £438.5k with healthy growth in recent years.
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Wgc Mha Developments Ltd Health Check
Pomanda's financial health check has awarded Wgc Mha Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £438.5k, make it smaller than the average company (£2.3m)
- Wgc Mha Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (0.7%)
- Wgc Mha Developments Ltd
0.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Wgc Mha Developments Ltd
25.2% - Industry AVG
Profitability
an operating margin of -126.2% make it less profitable than the average company (10%)
- Wgc Mha Developments Ltd
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Wgc Mha Developments Ltd
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wgc Mha Developments Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £219.3k, this is less efficient (£279.5k)
- Wgc Mha Developments Ltd
£279.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (33 days)
- Wgc Mha Developments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Wgc Mha Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wgc Mha Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Wgc Mha Developments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.6%, this is a higher level of debt than the average (75.7%)
126.6% - Wgc Mha Developments Ltd
75.7% - Industry AVG
WGC MHA DEVELOPMENTS LTD financials
Wgc Mha Developments Ltd's latest turnover from December 2021 is estimated at £438.5 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Wgc Mha Developments Ltd has 2 employees and maintains cash reserves of £59.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 3,836,300 | 4,500,000 | 5,809,903 | 5,800,000 | 6,000,000 | 5,750,000 | 4,992,135 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,836,300 | 4,500,000 | 5,809,903 | 5,800,000 | 6,000,000 | 5,750,000 | 4,992,135 |
| Stock & work in progress | |||||||
| Trade Debtors | 64,529 | 196,129 | 26,914 | 47,638 | 30,324 | 100,725 | 110,175 |
| Group Debtors | |||||||
| Misc Debtors | 158,766 | 608,604 | 277,875 | 378,458 | 391,383 | 8,952 | 26,895 |
| Cash | 59,713 | 28 | 127 | 471 | 4,836 | 1 | 160 |
| misc current assets | |||||||
| total current assets | 283,008 | 804,761 | 304,916 | 426,567 | 426,543 | 109,678 | 137,230 |
| total assets | 4,119,308 | 5,304,761 | 6,114,819 | 6,226,567 | 6,426,543 | 5,859,678 | 5,129,365 |
| Bank overdraft | |||||||
| Bank loan | 10,000 | ||||||
| Trade Creditors | 19,544 | 19,142 | 34,095 | 17,732 | 9,615 | 22,999 | 8,405 |
| Group/Directors Accounts | |||||||
| other short term finances | 2,205,017 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,940,400 | 3,033,671 | 2,609,237 | 2,837,535 | 2,386,523 | 2,021,737 | 1,908,940 |
| total current liabilities | 5,174,961 | 3,052,813 | 2,643,332 | 2,855,267 | 2,396,138 | 2,044,736 | 1,917,345 |
| loans | 40,722 | 2,821,938 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 72,616 | 68,893 | |||||
| total long term liabilities | 40,722 | 2,821,938 | 3,250,000 | 3,250,000 | 3,322,616 | 3,318,893 | 3,250,000 |
| total liabilities | 5,215,683 | 5,874,751 | 5,893,332 | 6,105,267 | 5,718,754 | 5,363,629 | 5,167,345 |
| net assets | -1,096,375 | -569,990 | 221,487 | 121,300 | 707,789 | 496,049 | -37,980 |
| total shareholders funds | -1,096,375 | -569,990 | 221,487 | 121,300 | 707,789 | 496,049 | -37,980 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -581,438 | 499,944 | -121,307 | 4,389 | 312,030 | -27,393 | 137,070 |
| Creditors | 402 | -14,953 | 16,363 | 8,117 | -13,384 | 14,594 | 8,405 |
| Accruals and Deferred Income | -93,271 | 424,434 | -228,298 | 451,012 | 364,786 | 112,797 | 1,908,940 |
| Deferred Taxes & Provisions | -72,616 | 3,723 | 68,893 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -663,700 | -1,309,903 | 9,903 | -200,000 | 250,000 | 757,865 | 4,992,135 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 10,000 | ||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 2,205,017 | ||||||
| Long term loans | -2,781,216 | -428,062 | 3,250,000 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 59,685 | -99 | -344 | -4,365 | 4,835 | -159 | 160 |
| overdraft | |||||||
| change in cash | 59,685 | -99 | -344 | -4,365 | 4,835 | -159 | 160 |
wgc mha developments ltd Credit Report and Business Information
Wgc Mha Developments Ltd Competitor Analysis
Perform a competitor analysis for wgc mha developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
wgc mha developments ltd Ownership
WGC MHA DEVELOPMENTS LTD group structure
Wgc Mha Developments Ltd has no subsidiary companies.
Ultimate parent company
WGC MHA DEVELOPMENTS LTD
09315602
wgc mha developments ltd directors
Wgc Mha Developments Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2021turnover
438.5k
-65%
operating profit
-553.5k
0%
gross margin
25.3%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-1.1m
+0.92%
total assets
4.1m
-0.22%
cash
59.7k
+2131.61%
net assets
Total assets minus all liabilities
wgc mha developments ltd company details
company number
09315602
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
gentlemen developments ltd (October 2015)
accountant
-
auditor
-
address
30 old street old street, london, EC1V 9AB
Bank
-
Legal Advisor
-
wgc mha developments ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 12 charges/mortgages relating to wgc mha developments ltd. Currently there are 7 open charges and 5 have been satisfied in the past.
wgc mha developments ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WGC MHA DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
wgc mha developments ltd Companies House Filings - See Documents
| date | description | view/download |
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