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
unit 1 hawthorn business park, 165 granville road, london, NW2 2AZ
Website
-
wigmore south east ltdEstimated Valuation
£788.6k
Pomanda estimates the enterprise value of WIGMORE SOUTH EAST LTD at £788.6k based on a Turnover of £251.7k and 3.13x industry multiple (adjusted for size and gross margin).
wigmore south east ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of WIGMORE SOUTH EAST LTD at £1.3m based on an EBITDA of £207.6k and a 6.1x industry multiple (adjusted for size and gross margin).
wigmore south east ltdEstimated Valuation
£398.2k
Pomanda estimates the enterprise value of WIGMORE SOUTH EAST LTD at £398.2k based on Net Assets of £236.6k and 1.68x industry multiple (adjusted for liquidity).
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Wigmore South East LtdOverview
Wigmore South East Ltd is a live company located in london, NW2 2AZ with a Companies House number of 10876184. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is
samuel low
with a 100% stake. Wigmore South East Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£251.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wigmore South East Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £251.7k, make it smaller than the average company (£1.1m)
£251.7k - Wigmore South East Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.7%)
5% - Wigmore South East Ltd
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Wigmore South East Ltd
71% - Industry AVG
Profitability
an operating margin of 82.3% make it more profitable than the average company (21.5%)
82.3% - Wigmore South East Ltd
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wigmore South East Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Wigmore South East Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is less efficient (£202.7k)
£125.9k - Wigmore South East Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (33 days)
39 days - Wigmore South East Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (34 days)
254 days - Wigmore South East Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wigmore South East Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Wigmore South East Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (71.6%)
92.8% - Wigmore South East Ltd
71.6% - Industry AVG
WIGMORE SOUTH EAST LTD financials
EXPORT
Wigmore South East Ltd's latest turnover from December 2023 is estimated at £251.7 thousand and the company has net assets of £236.6 thousand. According to their latest financial statements, we estimate that Wigmore South East Ltd has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
251,734
7,594
237,993
217,059
1,383,608
1,715,942
Other Income Or Grants
Cost Of Sales
72,964
2,222
70,932
61,399
419,728
461,879
Gross Profit
178,769
5,371
167,061
155,660
963,880
1,254,063
Admin Expenses
-28,413
-197,545
13,282
-45,153
862,725
1,205,510
Operating Profit
207,182
202,916
153,779
200,813
101,155
48,553
Interest Payable
181,297
155,323
100,719
100,957
79,288
22,492
Interest Receivable
763
18,285
536
22
65
43
Pre-Tax Profit
26,648
65,879
53,596
99,878
21,932
26,104
Tax
-6,662
-12,517
-10,183
-18,977
-4,167
-4,960
Profit After Tax
19,986
53,362
43,413
80,901
17,765
21,144
Dividends Paid
Retained Profit
19,986
53,362
43,413
80,901
17,765
21,144
Employee Costs
66,330
31,487
55,679
55,636
254,790
352,592
Number Of Employees
2
1
2
2
9
13
EBITDA*
207,561
203,266
154,190
201,297
101,155
48,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
1,601
1,980
2,330
2,741
3,225
Intangible Assets
Investments & Other
2,108,197
2,108,197
2,108,197
3,176,635
3,136,734
1,344,935
Debtors (Due After 1 year)
Total Fixed Assets
2,109,798
2,110,177
2,110,527
3,179,376
3,139,959
1,344,935
Stock & work in progress
Trade Debtors
26,965
23,760
25,829
5,658
Group Debtors
Misc Debtors
1,118,308
1,111,122
170,230
337
Cash
11,709
17,351
1,027,533
43,736
21
17,288
misc current assets
total current assets
1,156,982
1,128,473
1,221,523
69,902
5,679
17,288
total assets
3,266,780
3,238,650
3,332,050
3,249,278
3,145,638
1,362,223
Bank overdraft
Bank loan
21,908
Trade Creditors
50,890
2,433
15,221
1,449,522
649,011
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,376,818
1,399,068
1,519,434
1,461,383
total current liabilities
1,449,616
1,401,501
1,519,434
1,476,604
1,449,522
649,011
loans
1,580,592
1,620,563
1,649,392
1,652,863
1,657,206
692,067
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,580,592
1,620,563
1,649,392
1,652,863
1,657,206
692,067
total liabilities
3,030,208
3,022,064
3,168,826
3,129,467
3,106,728
1,341,078
net assets
236,572
216,586
163,224
119,811
38,910
21,145
total shareholders funds
236,572
216,586
163,224
119,811
38,910
21,145
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
207,182
202,916
153,779
200,813
101,155
48,553
Depreciation
379
350
411
484
Amortisation
Tax
-6,662
-12,517
-10,183
-18,977
-4,167
-4,960
Stock
Debtors
34,151
917,132
167,824
20,508
5,658
Creditors
48,457
2,433
-15,221
-1,434,301
800,511
649,011
Accruals and Deferred Income
-22,250
-120,366
58,051
1,461,383
Deferred Taxes & Provisions
Cash flow from operations
192,955
-844,316
19,013
188,894
891,841
692,604
Investing Activities
capital expenditure
-3,225
Change in Investments
-1,068,438
39,901
1,791,799
1,344,935
cash flow from investments
1,068,438
-39,901
-1,795,024
-1,344,935
Financing Activities
Bank loans
21,908
Group/Directors Accounts
Other Short Term Loans
Long term loans
-39,971
-28,829
-3,471
-4,343
965,139
692,067
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-180,534
-137,038
-100,183
-100,935
-79,223
-22,449
cash flow from financing
-198,597
-165,867
-103,654
-105,278
885,916
669,619
cash and cash equivalents
cash
-5,642
-1,010,182
983,797
43,715
-17,267
17,288
overdraft
change in cash
-5,642
-1,010,182
983,797
43,715
-17,267
17,288
wigmore south east ltd 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 wigmore south east ltd. Get real-time insights into wigmore south east ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wigmore south east ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
wigmore south east ltd Ownership
WIGMORE SOUTH EAST LTD group structure
Wigmore South East Ltd has no subsidiary companies.
Ultimate parent company
WIGMORE SOUTH EAST LTD
10876184
WIGMORE SOUTH EAST LTD Shareholders
The sole shareholder of Wigmore South East Ltd is Samuel Low.
samuel low
100%
wigmore south east ltd directors
Wigmore South East Ltd currently has 1 director, Mr Samuel Low serving since Jul 2017.
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
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 hawthorn business park, 165 granville road, london, NW2 2AZ
Bank
-
Legal Advisor
-
wigmore south east 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 wigmore south east ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
wigmore south east 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 WIGMORE SOUTH EAST LTD. This can take several minutes, an email will notify you when this has completed.
wigmore south east ltdCompanies House Filings - See Documents
