walnut gardens property ltd
walnut gardens property ltd Company Information
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
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
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
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Walnut Gardens Property Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Walnut Gardens Property Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Walnut Gardens Property Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Walnut Gardens Property Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walnut Gardens Property Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Apr 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,542,431 | 1,542,431 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,542,431 | 1,542,431 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 55,000 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 242,533 | 189,473 | 135,604 | 8,073 | 53,861 | 112,167 | 45,337 | 90,717 | 45,013 | 1 |
| misc current assets | ||||||||||
| total current assets | 242,533 | 189,473 | 135,604 | 63,073 | 53,861 | 112,167 | 45,337 | 90,717 | 45,013 | 1 |
| total assets | 2,232,533 | 2,179,473 | 2,125,604 | 2,053,073 | 2,043,861 | 2,102,167 | 2,035,337 | 1,633,148 | 1,587,444 | 1 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 858,481 | |||||||||
| Group/Directors Accounts | 172,963 | 172,905 | 1,344,701 | 1,332,666 | 1,377,275 | 1,519,738 | 1,523,660 | 832,157 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 61,287 | 55,847 | 44,769 | 44,038 | 43,922 | 16,048 | 1,038 | 15,476 | ||
| total current liabilities | 234,250 | 228,752 | 1,389,470 | 1,376,704 | 1,421,197 | 1,535,786 | 1,524,698 | 847,633 | 858,481 | |
| loans | 723,953 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 723,953 | |||||||||
| provisions | 82,900 | 82,900 | 54,227 | 54,227 | 54,227 | 54,227 | 56,372 | |||
| total long term liabilities | 82,900 | 82,900 | 54,227 | 54,227 | 54,227 | 54,227 | 56,372 | 723,953 | 723,953 | |
| total liabilities | 317,150 | 311,652 | 1,443,697 | 1,430,931 | 1,475,424 | 1,590,013 | 1,581,070 | 1,571,586 | 1,582,434 | |
| net assets | 1,915,383 | 1,867,821 | 681,907 | 622,142 | 568,437 | 512,154 | 454,267 | 61,562 | 5,010 | 1 |
| total shareholders funds | 1,915,383 | 1,867,821 | 681,907 | 622,142 | 568,437 | 512,154 | 454,267 | 61,562 | 5,010 | 1 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -55,000 | -55,000 | 55,000 | |||||||
| Creditors | -858,481 | 858,481 | ||||||||
| Accruals and Deferred Income | 5,440 | 11,809 | 731 | 116 | 27,874 | 15,010 | -14,438 | 15,476 | ||
| Deferred Taxes & Provisions | 28,673 | -2,145 | 56,372 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 58 | -1,159,761 | 12,035 | -44,609 | -142,463 | -3,922 | 691,503 | 832,157 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | -723,953 | 723,953 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -723,953 | 723,953 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 53,060 | 181,400 | 127,531 | -45,788 | -58,306 | 66,830 | -45,380 | 45,704 | 45,012 | 1 |
| overdraft | ||||||||||
| change in cash | 53,060 | 181,400 | 127,531 | -45,788 | -58,306 | 66,830 | -45,380 | 45,704 | 45,012 | 1 |
walnut gardens property ltd Credit Report and Business Information
Walnut Gardens Property Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shmile Khan | England | 41 years | Jan 2015 | - | Director |
| Mr Shmile Khan | United Kingdom | 41 years | Jan 2015 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for WALNUT GARDENS PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
walnut gardens property ltd Companies House Filings - See Documents
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