wiggly worm properties ltd
wiggly worm properties ltd Company Information
Company Number
09415992
Next Accounts
Jan 2026
Shareholders
reyker properties ltd
jemma kate natasha freeman
View AllGroup 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
the stables berrington manor, berrington, shrewsbury, shropshire, SY5 6HB
Website
-wiggly worm properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WIGGLY WORM PROPERTIES LTD at £254.8k based on a Turnover of £77.1k and 3.31x industry multiple (adjusted for size and gross margin).
wiggly worm properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WIGGLY WORM PROPERTIES LTD at £93k based on an EBITDA of £14.4k and a 6.46x industry multiple (adjusted for size and gross margin).
wiggly worm properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WIGGLY WORM PROPERTIES LTD at £2.6m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
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Wiggly Worm Properties Ltd Overview
Wiggly Worm Properties Ltd is a live company located in shrewsbury, SY5 6HB with a Companies House number of 09415992. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is reyker properties ltd with a 17.2% stake. Wiggly Worm Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £77.1k with low growth in recent years.
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Wiggly Worm Properties Ltd Health Check
Pomanda's financial health check has awarded Wiggly Worm Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £77.1k, make it smaller than the average company (£921.6k)
- Wiggly Worm Properties Ltd
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)
- Wiggly Worm Properties Ltd
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Wiggly Worm Properties Ltd
72.9% - Industry AVG
Profitability
an operating margin of 18.7% make it less profitable than the average company (28.4%)
- Wiggly Worm Properties Ltd
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wiggly Worm Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Wiggly Worm Properties Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£187.4k)
- Wiggly Worm Properties Ltd
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (32 days)
- Wiggly Worm Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (36 days)
- Wiggly Worm Properties Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wiggly Worm Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 227 weeks, this is more cash available to meet short term requirements (10 weeks)
227 weeks - Wiggly Worm Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (69.7%)
4.6% - Wiggly Worm Properties Ltd
69.7% - Industry AVG
WIGGLY WORM PROPERTIES LTD financials
Wiggly Worm Properties Ltd's latest turnover from April 2024 is estimated at £77.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Wiggly Worm Properties Ltd has 1 employee and maintains cash reserves of £168 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,540,000 | 1,260,000 | 935,038 | 695,221 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,540,000 | 1,260,000 | 935,038 | 695,221 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,886 | 2,480 | 392 | 675 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 67,969 | 4,343 | 8,941 | 4,809 | 4,970 | 5,343 | 153 | 1,228 | |
| Cash | 167,958 | 195,660 | 83,370 | 250,840 | 89,063 | 51,030 | 203,669 | 246,308 | 139,716 |
| misc current assets | |||||||||
| total current assets | 238,813 | 202,483 | 92,703 | 255,649 | 94,033 | 56,373 | 204,497 | 247,536 | 139,716 |
| total assets | 1,588,813 | 1,552,483 | 1,442,703 | 1,605,649 | 1,444,033 | 1,596,373 | 1,464,497 | 1,182,574 | 834,937 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 14,924 | 2,383 | 1,355 | 1,185 | 101 | 5,206 | 546 | ||
| Group/Directors Accounts | 2,758 | 4,128 | 11,699 | 5,606 | 13,027 | 6,207 | 6,841 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 20,749 | 13,535 | 11,142 | 12,512 | 20,542 | 15,499 | 8,598 | 118,887 | 113,255 |
| total current liabilities | 38,431 | 20,046 | 24,196 | 19,303 | 33,670 | 26,912 | 15,439 | 118,887 | 113,801 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 33,980 | 33,980 | 47,393 | 33,980 | 33,980 | 70,080 | 51,445 | 27,700 | 13,600 |
| total long term liabilities | 33,980 | 33,980 | 47,393 | 33,980 | 33,980 | 70,080 | 51,445 | 27,700 | 13,600 |
| total liabilities | 72,411 | 54,026 | 71,589 | 53,283 | 67,650 | 96,992 | 66,884 | 146,587 | 127,401 |
| net assets | 1,516,402 | 1,498,457 | 1,371,114 | 1,552,366 | 1,376,383 | 1,499,381 | 1,397,613 | 1,035,987 | 707,536 |
| total shareholders funds | 1,516,402 | 1,498,457 | 1,371,114 | 1,552,366 | 1,376,383 | 1,499,381 | 1,397,613 | 1,035,987 | 707,536 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 64,032 | -2,510 | 4,524 | -161 | -373 | 4,515 | -400 | 1,228 | |
| Creditors | 12,541 | 1,028 | 170 | 1,084 | -5,105 | 5,206 | -546 | 546 | |
| Accruals and Deferred Income | 7,214 | 2,393 | -1,370 | -8,030 | 5,043 | 6,901 | -110,289 | 5,632 | 113,255 |
| Deferred Taxes & Provisions | -13,413 | 13,413 | -36,100 | 18,635 | 23,745 | 14,100 | 13,600 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -190,000 | 280,000 | 324,962 | 239,817 | 695,221 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,370 | -7,571 | 6,093 | -7,421 | 6,820 | -634 | 6,841 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -27,702 | 112,290 | -167,470 | 161,777 | 38,033 | -152,639 | -42,639 | 106,592 | 139,716 |
| overdraft | |||||||||
| change in cash | -27,702 | 112,290 | -167,470 | 161,777 | 38,033 | -152,639 | -42,639 | 106,592 | 139,716 |
wiggly worm properties ltd Credit Report and Business Information
Wiggly Worm Properties Ltd Competitor Analysis
Perform a competitor analysis for wiggly worm properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY5 area or any other competitors across 12 key performance metrics.
wiggly worm properties ltd Ownership
WIGGLY WORM PROPERTIES LTD group structure
Wiggly Worm Properties Ltd has no subsidiary companies.
Ultimate parent company
WIGGLY WORM PROPERTIES LTD
09415992
wiggly worm properties ltd directors
Wiggly Worm Properties Ltd currently has 2 directors. The longest serving directors include Mr Henry Carpenter (Feb 2015) and Mrs Harriet Horne (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Carpenter | United Kingdom | 53 years | Feb 2015 | - | Director |
| Mrs Harriet Horne | United Kingdom | 52 years | Jun 2024 | - | Director |
P&L
April 2024turnover
77.1k
+21%
operating profit
14.4k
0%
gross margin
72.9%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.5m
+0.01%
total assets
1.6m
+0.02%
cash
168k
-0.14%
net assets
Total assets minus all liabilities
wiggly worm properties ltd company details
company number
09415992
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
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
STREETS DYKE RUSCOE LTD
auditor
-
address
the stables berrington manor, berrington, shrewsbury, shropshire, SY5 6HB
Bank
-
Legal Advisor
-
wiggly worm 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 wiggly worm properties ltd.
wiggly worm 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 WIGGLY WORM PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
wiggly worm properties ltd Companies House Filings - See Documents
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