wmd property management ltd
wmd property management ltd Company Information
Company Number
09637545
Website
-Registered Address
redhall the common, redbourn, st. albans, hertfordshire, AL3 7NB
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
justin deans 50%
simone deans 50%
wmd property management ltd Estimated Valuation
Pomanda estimates the enterprise value of WMD PROPERTY MANAGEMENT LTD at £471.5k based on a Turnover of £216.5k and 2.18x industry multiple (adjusted for size and gross margin).
wmd property management ltd Estimated Valuation
Pomanda estimates the enterprise value of WMD PROPERTY MANAGEMENT LTD at £63.3k based on an EBITDA of £8.1k and a 7.8x industry multiple (adjusted for size and gross margin).
wmd property management ltd Estimated Valuation
Pomanda estimates the enterprise value of WMD PROPERTY MANAGEMENT LTD at £37.8k based on Net Assets of £23.1k and 1.64x industry multiple (adjusted for liquidity).
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Wmd Property Management Ltd Overview
Wmd Property Management Ltd is a live company located in st. albans, AL3 7NB with a Companies House number of 09637545. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2015, it's largest shareholder is justin deans with a 50% stake. Wmd Property Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £216.5k with declining growth in recent years.
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Wmd Property Management Ltd Health Check
Pomanda's financial health check has awarded Wmd Property Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £216.5k, make it smaller than the average company (£1m)
- Wmd Property Management Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
- Wmd Property Management Ltd
3.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Wmd Property Management Ltd
44.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (8.6%)
- Wmd Property Management Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Wmd Property Management Ltd
11 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Wmd Property Management Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is equally as efficient (£95.8k)
- Wmd Property Management Ltd
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (32 days)
- Wmd Property Management Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wmd Property Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wmd Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (25 weeks)
57 weeks - Wmd Property Management Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (81.4%)
34.3% - Wmd Property Management Ltd
81.4% - Industry AVG
WMD PROPERTY MANAGEMENT LTD financials
Wmd Property Management Ltd's latest turnover from March 2023 is estimated at £216.5 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Wmd Property Management Ltd has 2 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 53,173 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 427 | |||||||
| Gross Profit | 52,746 | |||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 51,783 | |||||||
| Tax | -10,357 | |||||||
| Profit After Tax | 41,426 | |||||||
| Dividends Paid | 39,754 | |||||||
| Retained Profit | 1,672 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126 | 403 | 679 | 174 | 407 | 640 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 126 | 403 | 679 | 174 | 407 | 640 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,775 | 21,749 | 19,579 | 19,959 | 20,803 | 21,042 | 19,739 | 0 |
| Group Debtors | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,214 | 8,845 | 20,284 | 12,653 | 12,533 | 8,254 | 7,930 | 13,391 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,982 | 30,594 | 39,863 | 32,612 | 33,336 | 29,296 | 27,669 | 13,391 |
| total assets | 35,108 | 30,997 | 40,542 | 32,786 | 33,743 | 29,936 | 27,669 | 13,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 392 | 5,484 | 0 | 875 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,049 | 14,671 | 14,091 | 14,287 | 12,260 | 12,937 | 16,041 | 10,842 |
| total current liabilities | 12,049 | 14,671 | 14,091 | 14,287 | 12,652 | 18,421 | 16,041 | 11,717 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,049 | 14,671 | 14,091 | 14,287 | 12,652 | 18,421 | 16,041 | 11,717 |
| net assets | 23,059 | 16,326 | 26,451 | 18,499 | 21,091 | 11,515 | 11,628 | 1,674 |
| total shareholders funds | 23,059 | 16,326 | 26,451 | 18,499 | 21,091 | 11,515 | 11,628 | 1,674 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 277 | 276 | 325 | 233 | 233 | 58 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,357 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19 | 2,170 | -380 | -844 | -239 | 1,303 | 19,739 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,622 | 580 | -196 | 2,027 | -677 | -3,104 | 5,199 | 10,842 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -392 | -5,092 | 5,484 | -875 | 875 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 877 | |||||||
| cash and cash equivalents | ||||||||
| cash | 4,369 | -11,439 | 7,631 | 120 | 4,279 | 324 | -5,461 | 13,391 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,369 | -11,439 | 7,631 | 120 | 4,279 | 324 | -5,461 | 13,391 |
wmd property management ltd Credit Report and Business Information
Wmd Property Management Ltd Competitor Analysis
Perform a competitor analysis for wmd property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
wmd property management ltd Ownership
WMD PROPERTY MANAGEMENT LTD group structure
Wmd Property Management Ltd has no subsidiary companies.
Ultimate parent company
WMD PROPERTY MANAGEMENT LTD
09637545
wmd property management ltd directors
Wmd Property Management Ltd currently has 2 directors. The longest serving directors include Mr Justin Deans (Jun 2015) and Mrs Simone Deans (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Deans | England | 57 years | Jun 2015 | - | Director |
| Mrs Simone Deans | England | 56 years | Jun 2015 | - | Director |
P&L
March 2023turnover
216.5k
+2%
operating profit
7.8k
0%
gross margin
44.2%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
23.1k
+0.41%
total assets
35.1k
+0.13%
cash
13.2k
+0.49%
net assets
Total assets minus all liabilities
wmd property management ltd company details
company number
09637545
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
redhall the common, redbourn, st. albans, hertfordshire, AL3 7NB
Bank
-
Legal Advisor
-
wmd property management 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 wmd property management ltd.
wmd property management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
