walnut gardens property ltd

Live Established

walnut gardens property ltd Company Information

Share WALNUT GARDENS PROPERTY LTD

Company Number

09403137

Shareholders

shmile khan

Group Structure

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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

7 redbridge lane east, ilford, IG4 5ET

Website

-

walnut gardens property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WALNUT GARDENS PROPERTY LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

walnut gardens property ltd Estimated Valuation

£353.1k

Pomanda estimates the enterprise value of WALNUT GARDENS PROPERTY LTD at £353.1k based on an EBITDA of £52.1k and a 6.78x industry multiple (adjusted for size and gross margin).

walnut gardens property ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of WALNUT GARDENS PROPERTY LTD at £3.3m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).

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Walnut Gardens Property Ltd Overview

Walnut Gardens Property Ltd is a live company located in ilford, IG4 5ET with a Companies House number of 09403137. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is shmile khan with a 100% stake. Walnut Gardens Property Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Walnut Gardens Property Ltd Health Check

Pomanda's financial health check has awarded Walnut Gardens Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (10 weeks)

- - Walnut Gardens Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (71.4%)

- - Walnut Gardens Property Ltd

- - Industry AVG

WALNUT GARDENS PROPERTY LTD financials

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Walnut Gardens Property Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Walnut Gardens Property Ltd has no employees and maintains cash reserves of £242.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Apr 2015
Turnover577,1492,404,127
Other Income Or Grants
Cost Of Sales157,468737,342
Gross Profit419,6801,666,786
Admin Expenses-52,076-1,569,818-73,604353,408-68,863-68,227-25,050-93,1441,660,637
Operating Profit52,0761,569,81873,60466,27268,86368,22725,05093,1446,149
Interest Payable23,52822,624
Interest Receivable11,3403,45718031623591340170113
Pre-Tax Profit63,4161,573,27573,78466,30269,48568,8171,86270,6906,261
Tax-15,854-298,922-14,019-12,597-13,202-13,075-354-14,138-1,252
Profit After Tax47,5621,274,35359,76553,70556,28355,7421,50856,5525,009
Dividends Paid
Retained Profit47,5621,274,35359,76553,70556,28355,7421,50856,5525,009
Employee Costs135,236393,750
Number Of Employees515
EBITDA*52,0761,569,81873,60466,27268,86368,22725,05093,1446,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Apr 2015
Tangible Assets1,990,0001,990,0001,990,0001,990,0001,990,0001,990,0001,990,0001,542,4311,542,431
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,990,0001,990,0001,990,0001,990,0001,990,0001,990,0001,990,0001,542,4311,542,431
Stock & work in progress
Trade Debtors55,000
Group Debtors
Misc Debtors
Cash242,533189,473135,6048,07353,861112,16745,33790,71745,0131
misc current assets
total current assets242,533189,473135,60463,07353,861112,16745,33790,71745,0131
total assets2,232,5332,179,4732,125,6042,053,0732,043,8612,102,1672,035,3371,633,1481,587,4441
Bank overdraft
Bank loan
Trade Creditors 858,481
Group/Directors Accounts172,963172,9051,344,7011,332,6661,377,2751,519,7381,523,660832,157
other short term finances
hp & lease commitments
other current liabilities61,28755,84744,76944,03843,92216,0481,03815,476
total current liabilities234,250228,7521,389,4701,376,7041,421,1971,535,7861,524,698847,633858,481
loans723,953
hp & lease commitments
Accruals and Deferred Income
other liabilities723,953
provisions82,90082,90054,22754,22754,22754,22756,372
total long term liabilities82,90082,90054,22754,22754,22754,22756,372723,953723,953
total liabilities317,150311,6521,443,6971,430,9311,475,4241,590,0131,581,0701,571,5861,582,434
net assets1,915,3831,867,821681,907622,142568,437512,154454,26761,5625,0101
total shareholders funds1,915,3831,867,821681,907622,142568,437512,154454,26761,5625,0101
Dec 2023Dec 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Apr 2015
Operating Activities
Operating Profit52,0761,569,81873,60466,27268,86368,22725,05093,1446,149
Depreciation
Amortisation
Tax-15,854-298,922-14,019-12,597-13,202-13,075-354-14,138-1,252
Stock
Debtors-55,000-55,00055,000
Creditors-858,481858,481
Accruals and Deferred Income5,44011,80973111627,87415,010-14,43815,476
Deferred Taxes & Provisions28,673-2,14556,372
Cash flow from operations41,6621,366,378115,316-1,20983,53568,01766,630-763,999863,378
Investing Activities
capital expenditure-447,569-1,542,431
Change in Investments
cash flow from investments-447,569-1,542,431
Financing Activities
Bank loans
Group/Directors Accounts58-1,159,76112,035-44,609-142,463-3,922691,503832,157
Other Short Term Loans
Long term loans-723,953723,953
Hire Purchase and Lease Commitments
other long term liabilities-723,953723,953
share issue-28,6742,145391,1971
interest11,3403,45718031623591-23,188-22,454113
cash flow from financing11,398-1,184,97812,215-44,578-141,840-1,186335,559809,703724,0661
cash and cash equivalents
cash53,060181,400127,531-45,788-58,30666,830-45,38045,70445,0121
overdraft
change in cash53,060181,400127,531-45,788-58,30666,830-45,38045,70445,0121

walnut gardens property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Walnut Gardens Property Ltd Competitor Analysis

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Perform a competitor analysis for walnut gardens property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in IG4 area or any other competitors across 12 key performance metrics.

walnut gardens property ltd Ownership

WALNUT GARDENS PROPERTY LTD group structure

Walnut Gardens Property Ltd has no subsidiary companies.

Ultimate parent company

WALNUT GARDENS PROPERTY LTD

09403137

WALNUT GARDENS PROPERTY LTD Shareholders

shmile khan 100%

walnut gardens property ltd directors

Walnut Gardens Property Ltd currently has 2 directors. The longest serving directors include Mr Shmile Khan (Jan 2015) and Mr Shmile Khan (Jan 2015).

officercountryagestartendrole
Mr Shmile KhanEngland41 years Jan 2015- Director
Mr Shmile KhanUnited Kingdom41 years Jan 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

52.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.9m

+0.03%

total assets

2.2m

+0.02%

cash

242.5k

+0.28%

net assets

Total assets minus all liabilities

walnut gardens property ltd company details

company number

09403137

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

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 redbridge lane east, ilford, IG4 5ET

Bank

-

Legal Advisor

-

walnut gardens property 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 3 charges/mortgages relating to walnut gardens property ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

walnut gardens property 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.

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walnut gardens property ltd Companies House Filings - See Documents

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