wheeler gate properties ltd
wheeler gate properties ltd Company Information
Company Number
09344246
Next Accounts
191 days late
Shareholders
knightsbridge real estate ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
castle heights castle heights, 72 maid marian way, nottingham, nottinghamshire, NG1 6BJ
Website
-wheeler gate properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WHEELER GATE PROPERTIES LTD at £12.8m based on a Turnover of £5m and 2.55x industry multiple (adjusted for size and gross margin).
wheeler gate properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WHEELER GATE PROPERTIES LTD at £0 based on an EBITDA of £-233.8k and a 4.98x industry multiple (adjusted for size and gross margin).
wheeler gate properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WHEELER GATE PROPERTIES LTD at £2m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Wheeler Gate Properties Ltd Overview
Wheeler Gate Properties Ltd is a live company located in nottingham, NG1 6BJ with a Companies House number of 09344246. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is knightsbridge real estate ltd with a 100% stake. Wheeler Gate Properties Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.
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Wheeler Gate Properties Ltd Health Check
Pomanda's financial health check has awarded Wheeler Gate Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £5m, make it larger than the average company (£872k)
- Wheeler Gate Properties Ltd
£872k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.3%)
- Wheeler Gate Properties Ltd
1.3% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (70.6%)
- Wheeler Gate Properties Ltd
70.6% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (34.7%)
- Wheeler Gate Properties Ltd
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wheeler Gate Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Wheeler Gate Properties Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £5m, this is more efficient (£186.1k)
- Wheeler Gate Properties Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (34 days)
- Wheeler Gate Properties Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wheeler Gate Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wheeler Gate Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wheeler Gate Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (69.6%)
31.2% - Wheeler Gate Properties Ltd
69.6% - Industry AVG
WHEELER GATE PROPERTIES LTD financials
Wheeler Gate Properties Ltd's latest turnover from December 2022 is estimated at £5 million and the company has net assets of £1.1 million. According to their latest financial statements, Wheeler Gate Properties Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 335,750 | 538,897 | 225,000 | |||||
| Trade Debtors | 1,620,916 | 2,021,180 | 1,847,285 | 1,248,999 | 781,000 | |||
| Group Debtors | ||||||||
| Misc Debtors | 793 | |||||||
| Cash | 1,232 | 40,931 | ||||||
| misc current assets | ||||||||
| total current assets | 1,622,148 | 2,021,180 | 1,847,285 | 1,248,999 | 781,000 | 335,750 | 580,621 | 225,000 |
| total assets | 1,622,148 | 2,021,180 | 1,847,285 | 1,248,999 | 781,000 | 335,750 | 580,621 | 225,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 895,494 | 863,871 | 753,041 | 31,110 | 88,309 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 579,611 | 224,000 | ||||||
| total current liabilities | 895,494 | 863,871 | 753,041 | 31,110 | 88,309 | 579,611 | 224,000 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 501,939 | 510,000 | 51,006 | |||||
| provisions | 3,284 | |||||||
| total long term liabilities | 505,223 | 510,000 | 51,006 | |||||
| total liabilities | 505,223 | 895,494 | 863,871 | 753,041 | 541,110 | 139,315 | 579,611 | 224,000 |
| net assets | 1,116,925 | 1,125,686 | 983,414 | 495,958 | 239,890 | 196,435 | 1,010 | 1,000 |
| total shareholders funds | 1,116,925 | 1,125,686 | 983,414 | 495,958 | 239,890 | 196,435 | 1,010 | 1,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,073 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -335,750 | -203,147 | 313,897 | 225,000 | ||||
| Debtors | -400,264 | 173,895 | 598,286 | 467,999 | 781,000 | -793 | 793 | |
| Creditors | -895,494 | 31,623 | 110,830 | 721,931 | -57,199 | 88,309 | ||
| Accruals and Deferred Income | -579,611 | 355,611 | 224,000 | |||||
| Deferred Taxes & Provisions | 3,284 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 501,939 | -510,000 | 458,994 | 51,006 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,232 | -40,931 | 40,931 | |||||
| overdraft | ||||||||
| change in cash | 1,232 | -40,931 | 40,931 |
wheeler gate properties ltd Credit Report and Business Information
Wheeler Gate Properties Ltd Competitor Analysis
Perform a competitor analysis for wheeler gate properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.
wheeler gate properties ltd Ownership
WHEELER GATE PROPERTIES LTD group structure
Wheeler Gate Properties Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
WHEELER GATE PROPERTIES LTD
09344246
1 subsidiary
wheeler gate properties ltd directors
Wheeler Gate Properties Ltd currently has 3 directors. The longest serving directors include Mr Steven Singh (Dec 2014) and Mr Steven Singh (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Singh | United Kingdom | 66 years | Dec 2014 | - | Director |
| Mr Steven Singh | England | 66 years | Dec 2014 | - | Director |
| Mr David Singh | United Kingdom | 63 years | Aug 2015 | - | Director |
P&L
December 2022turnover
5m
-1%
operating profit
-233.8k
0%
gross margin
24.7%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
-0.01%
total assets
1.6m
-0.2%
cash
1.2k
0%
net assets
Total assets minus all liabilities
wheeler gate properties ltd company details
company number
09344246
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
castle heights castle heights, 72 maid marian way, nottingham, nottinghamshire, NG1 6BJ
Bank
-
Legal Advisor
-
wheeler gate properties 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 did not find charges/mortgages relating to wheeler gate properties ltd.
wheeler gate properties 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 WHEELER GATE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
wheeler gate properties ltd Companies House Filings - See Documents
| date | description | view/download |
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