well hung properties limited
well hung properties limited Company Information
Company Number
10236499
Website
-Registered Address
little acton farm acton, stourport on severn, worcestershire, DY13 9TD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mary Morgan8 Years
Shareholders
mary elizabeth morgan 75%
charlotte saskia morgan 5%
View Allwell hung properties limited Estimated Valuation
Pomanda estimates the enterprise value of WELL HUNG PROPERTIES LIMITED at £8.1m based on a Turnover of £2.5m and 3.29x industry multiple (adjusted for size and gross margin).
well hung properties limited Estimated Valuation
Pomanda estimates the enterprise value of WELL HUNG PROPERTIES LIMITED at £420.3k based on an EBITDA of £55.8k and a 7.53x industry multiple (adjusted for size and gross margin).
well hung properties limited Estimated Valuation
Pomanda estimates the enterprise value of WELL HUNG PROPERTIES LIMITED at £884.6k based on Net Assets of £546.1k and 1.62x industry multiple (adjusted for liquidity).
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Well Hung Properties Limited Overview
Well Hung Properties Limited is a live company located in worcestershire, DY13 9TD with a Companies House number of 10236499. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is mary elizabeth morgan with a 75% stake. Well Hung Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Well Hung Properties Limited Health Check
Pomanda's financial health check has awarded Well Hung Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£832k)
- Well Hung Properties Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (2.3%)
- Well Hung Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
- Well Hung Properties Limited
73.8% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (28%)
- Well Hung Properties Limited
28% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
- Well Hung Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Well Hung Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.2k, this is equally as efficient (£178.5k)
- Well Hung Properties Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Well Hung Properties Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Well Hung Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Well Hung Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Well Hung Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (67.7%)
53.7% - Well Hung Properties Limited
67.7% - Industry AVG
WELL HUNG PROPERTIES LIMITED financials
Well Hung Properties Limited's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £546.1 thousand. According to their latest financial statements, we estimate that Well Hung Properties Limited has 14 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 1,295,835 | 950,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 951,307 | 950,000 | 950,000 | 950,000 | 950,000 | 1,295,835 | 950,000 |
| Stock & work in progress | 0 | 15,153 | 6,576 | 908,836 | 794,040 | 200,607 | 54,131 |
| Trade Debtors | 222,600 | 0 | 28,673 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,720 | 0 | 5,025 | 5,025 | 5,025 | 6,467 | 3,362 |
| Cash | 2,679 | 906 | 2,516 | 0 | 1,665 | 2,661 | 1,757 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 227,999 | 16,059 | 42,790 | 913,861 | 800,730 | 209,735 | 59,250 |
| total assets | 1,179,306 | 966,059 | 992,790 | 1,863,861 | 1,750,730 | 1,505,570 | 1,009,250 |
| Bank overdraft | 0 | 0 | 0 | 3,729 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 380,385 | 200,101 | 259,493 | 1,138,260 | 1,056,860 | 873,126 | 441,510 |
| total current liabilities | 380,385 | 200,101 | 259,493 | 1,141,989 | 1,056,860 | 873,126 | 441,510 |
| loans | 0 | 0 | 0 | 0 | 202,735 | 218,076 | 231,682 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 217,032 | 225,691 | 237,009 | 250,833 | 58,175 | 54,585 | 52,585 |
| provisions | 35,826 | 35,826 | 35,826 | 35,826 | 35,826 | 26,705 | 8,474 |
| total long term liabilities | 252,858 | 261,517 | 272,835 | 286,659 | 296,736 | 299,366 | 292,741 |
| total liabilities | 633,243 | 461,618 | 532,328 | 1,428,648 | 1,353,596 | 1,172,492 | 734,251 |
| net assets | 546,063 | 504,441 | 460,462 | 435,213 | 397,134 | 333,078 | 274,999 |
| total shareholders funds | 546,063 | 504,441 | 460,462 | 435,213 | 397,134 | 333,078 | 274,999 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -15,153 | 8,577 | -902,260 | 114,796 | 593,433 | 146,476 | 54,131 |
| Debtors | 225,320 | -33,698 | 28,673 | 0 | -1,442 | 3,105 | 3,362 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 180,284 | -59,392 | -878,767 | 81,400 | 183,734 | 431,616 | 441,510 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 9,121 | 18,231 | 8,474 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -345,835 | 345,835 | 950,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -202,735 | -15,341 | -13,606 | 231,682 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,659 | -11,318 | -13,824 | 192,658 | 3,590 | 2,000 | 52,585 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,773 | -1,610 | 2,516 | -1,665 | -996 | 904 | 1,757 |
| overdraft | 0 | 0 | -3,729 | 3,729 | 0 | 0 | 0 |
| change in cash | 1,773 | -1,610 | 6,245 | -5,394 | -996 | 904 | 1,757 |
well hung properties limited Credit Report and Business Information
Well Hung Properties Limited Competitor Analysis
Perform a competitor analysis for well hung properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DY13 area or any other competitors across 12 key performance metrics.
well hung properties limited Ownership
WELL HUNG PROPERTIES LIMITED group structure
Well Hung Properties Limited has no subsidiary companies.
Ultimate parent company
WELL HUNG PROPERTIES LIMITED
10236499
well hung properties limited directors
Well Hung Properties Limited currently has 1 director, Mrs. Mary Morgan serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Mary Morgan | United Kingdom | 66 years | Jun 2016 | - | Director |
P&L
June 2023turnover
2.5m
+1660%
operating profit
55.4k
0%
gross margin
73.8%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
546.1k
+0.08%
total assets
1.2m
+0.22%
cash
2.7k
+1.96%
net assets
Total assets minus all liabilities
Similar Companies
well hung properties limited company details
company number
10236499
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
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
FOLKES WORTON LLP
auditor
-
address
little acton farm acton, stourport on severn, worcestershire, DY13 9TD
Bank
-
Legal Advisor
-
well hung properties limited 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 5 charges/mortgages relating to well hung properties limited. Currently there are 3 open charges and 2 have been satisfied in the past.
well hung properties limited Companies House Filings - See Documents
| date | description | view/download |
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