Pomanda estimates the enterprise value of COUNTRYSIDE PROPERTIES (WHL) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COUNTRYSIDE PROPERTIES (WHL) LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COUNTRYSIDE PROPERTIES (WHL) LIMITED at £0 based on Net Assets of £-33.3m and 1.39x industry multiple (adjusted for liquidity).
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Countryside Properties (whl) LimitedOverview
Countryside Properties (whl) Limited is a live company located in brentwood, CM13 3AT with a Companies House number of 10114350. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is
countryside properties (wgl) limited
with a 100% stake. Countryside Properties (whl) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Countryside Properties (Whl) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Countryside Properties (whl) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Countryside Properties (whl) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Countryside Properties (whl) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Countryside Properties (whl) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Countryside Properties (whl) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Countryside Properties (whl) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Countryside Properties (whl) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Countryside Properties (whl) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Countryside Properties (whl) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Countryside Properties (whl) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Countryside Properties (whl) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1358.7%, this is a higher level of debt than the average (73.7%)
- - Countryside Properties (whl) Limited
- - Industry AVG
COUNTRYSIDE PROPERTIES (WHL) LIMITED financials
EXPORT
Countryside Properties (Whl) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£33.3 million. According to their latest financial statements, we estimate that Countryside Properties (Whl) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2018
Mar 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
928,000
28,651,000
872,000
7,193,000
20,809,000
-38,000
119,000
Operating Profit
-928,000
-28,651,000
-872,000
-7,193,000
-20,809,000
38,000
-119,000
Interest Payable
1,688,000
6,891,000
4,723,000
Interest Receivable
7,200,000
Pre-Tax Profit
-928,000
-2,702,000
-872,000
-7,193,000
-22,497,000
347,000
58,000
Tax
24,000
31,000
13,000
18,000
356,000
-9,000
9,000
Profit After Tax
-904,000
-2,671,000
-859,000
-7,175,000
-22,141,000
338,000
67,000
Dividends Paid
Retained Profit
-904,000
-2,671,000
-859,000
-7,175,000
-22,141,000
338,000
67,000
Employee Costs
247,783
Number Of Employees
1
1
1
1
1
1
1
6
EBITDA*
-928,000
-28,651,000
-872,000
-7,193,000
-20,809,000
38,000
-119,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
2,205,000
2,205,000
3,005,000
31,530,000
32,300,000
39,400,000
60,024,000
61,457,000
Debtors (Due After 1 year)
Total Fixed Assets
2,205,000
2,205,000
3,005,000
31,530,000
32,300,000
39,400,000
60,024,000
61,457,000
Stock & work in progress
Trade Debtors
11,931,000
Group Debtors
441,000
441,000
11,576,000
11,576,000
11,595,000
11,341,000
Misc Debtors
418,000
387,000
374,000
6,000
14,000
Cash
misc current assets
total current assets
441,000
441,000
418,000
11,963,000
11,950,000
11,931,000
11,601,000
11,355,000
total assets
2,646,000
2,646,000
3,423,000
43,493,000
44,250,000
51,331,000
71,625,000
72,812,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
35,951,000
35,951,000
35,824,000
73,223,000
73,091,000
72,996,000
58,000
58,000
other short term finances
hp & lease commitments
other current liabilities
30,000
31,000
361,000
404,000
total current liabilities
35,951,000
35,951,000
35,824,000
73,223,000
73,121,000
73,027,000
419,000
462,000
loans
65,522,000
69,362,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,239,000
2,881,000
provisions
total long term liabilities
70,761,000
72,243,000
total liabilities
35,951,000
35,951,000
35,824,000
73,223,000
73,121,000
73,027,000
71,180,000
72,705,000
net assets
-33,305,000
-33,305,000
-32,401,000
-29,730,000
-28,871,000
-21,696,000
445,000
107,000
total shareholders funds
-33,305,000
-33,305,000
-32,401,000
-29,730,000
-28,871,000
-21,696,000
445,000
107,000
Dec 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-928,000
-28,651,000
-872,000
-7,193,000
-20,809,000
38,000
-119,000
Depreciation
Amortisation
Tax
24,000
31,000
13,000
18,000
356,000
-9,000
9,000
Stock
Debtors
23,000
-11,545,000
13,000
19,000
576,000
246,000
11,355,000
Creditors
Accruals and Deferred Income
-30,000
-1,000
-373,000
-43,000
404,000
Deferred Taxes & Provisions
Cash flow from operations
-927,000
-17,075,000
-902,000
-7,195,000
-21,402,000
-260,000
-11,061,000
Investing Activities
capital expenditure
Change in Investments
-800,000
-28,525,000
-770,000
-7,100,000
-22,057,000
-1,433,000
61,457,000
cash flow from investments
800,000
28,525,000
770,000
7,100,000
22,057,000
1,433,000
-61,457,000
Financing Activities
Bank loans
Group/Directors Accounts
127,000
-37,399,000
132,000
95,000
72,938,000
58,000
Other Short Term Loans
Long term loans
-69,362,000
-3,840,000
69,362,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,881,000
2,358,000
2,881,000
share issue
338,000
40,000
interest
-1,688,000
309,000
-4,723,000
cash flow from financing
127,000
-37,399,000
132,000
95,000
-655,000
-1,173,000
67,618,000
cash and cash equivalents
cash
overdraft
change in cash
countryside properties (whl) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for countryside properties (whl) limited. Get real-time insights into countryside properties (whl) limited's credit score, group structure and payment trends.
Perform a competitor analysis for countryside properties (whl) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in CM13 area or any other competitors across 12 key performance metrics.
countryside properties (whl) limited Ownership
COUNTRYSIDE PROPERTIES (WHL) LIMITED group structure
Countryside Properties (Whl) Limited has 1 subsidiary company.
The sole shareholder of Countryside Properties (Whl) Limited is Countryside Properties (Wgl) Limited.
countryside properties (wgl) limited
100%
countryside properties (whl) limited directors
Countryside Properties (Whl) Limited currently has 3 directors.
The longest serving directors include
Mr Michael Scott (Dec 2019) and
Mr Thomas Wright (Dec 2021).
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 countryside properties (whl) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
countryside properties (whl) limited 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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countryside properties (whl) limitedCompanies House Filings - See Documents
