wyecliff properties limited
wyecliff properties limited Company Information
Company Number
10887543
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
mohammed shafiq
Group Structure
View All
Contact
Registered Address
suite 5b 51 calthorpe road, edgbaston, birmingham, B15 1TH
Website
-wyecliff properties limited Estimated Valuation
Pomanda estimates the enterprise value of WYECLIFF PROPERTIES LIMITED at £2.6m based on a Turnover of £1.1m and 2.44x industry multiple (adjusted for size and gross margin).
wyecliff properties limited Estimated Valuation
Pomanda estimates the enterprise value of WYECLIFF PROPERTIES LIMITED at £86.7k based on an EBITDA of £17.2k and a 5.03x industry multiple (adjusted for size and gross margin).
wyecliff properties limited Estimated Valuation
Pomanda estimates the enterprise value of WYECLIFF PROPERTIES LIMITED at £137.4k based on Net Assets of £79.1k and 1.74x industry multiple (adjusted for liquidity).
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Wyecliff Properties Limited Overview
Wyecliff Properties Limited is a live company located in birmingham, B15 1TH with a Companies House number of 10887543. 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 mohammed shafiq with a 100% stake. Wyecliff Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Wyecliff Properties Limited Health Check
Pomanda's financial health check has awarded Wyecliff Properties Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£831k)
- Wyecliff Properties Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.4%)
- Wyecliff Properties Limited
2.4% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.5%)
- Wyecliff Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (25.6%)
- Wyecliff Properties Limited
25.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Wyecliff Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Wyecliff Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £359.3k, this is more efficient (£176.4k)
- Wyecliff Properties Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (32 days)
- Wyecliff Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (35 days)
- Wyecliff Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wyecliff Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wyecliff Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (68.1%)
91.9% - Wyecliff Properties Limited
68.1% - Industry AVG
WYECLIFF PROPERTIES LIMITED financials
Wyecliff Properties Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £79.1 thousand. According to their latest financial statements, we estimate that Wyecliff Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 699,005 | 699,005 | 699,005 | 537,843 | 537,843 | 230,608 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 699,005 | 699,005 | 699,005 | 537,843 | 537,843 | 230,608 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 274,068 | 209,618 | 152,324 | 152,773 | 17,381 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 71,527 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 274,068 | 209,618 | 152,324 | 152,773 | 17,381 | 71,527 |
| total assets | 973,073 | 908,623 | 851,329 | 690,616 | 555,224 | 302,135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 402,944 | 330,529 | 264,288 | 219,606 | 276,460 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 127,864 |
| total current liabilities | 402,944 | 330,529 | 264,288 | 219,606 | 276,460 | 127,864 |
| loans | 0 | 0 | 0 | 0 | 0 | 169,262 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 491,038 | 511,933 | 536,584 | 432,983 | 261,712 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 491,038 | 511,933 | 536,584 | 432,983 | 261,712 | 169,262 |
| total liabilities | 893,982 | 842,462 | 800,872 | 652,589 | 538,172 | 297,126 |
| net assets | 79,091 | 66,161 | 50,457 | 38,027 | 17,052 | 5,009 |
| total shareholders funds | 79,091 | 66,161 | 50,457 | 38,027 | 17,052 | 5,009 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 64,450 | 57,294 | -449 | 135,392 | 17,381 | 0 |
| Creditors | 72,415 | 66,241 | 44,682 | -56,854 | 276,460 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -127,864 | 127,864 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -169,262 | 169,262 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,895 | -24,651 | 103,601 | 171,271 | 261,712 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -71,527 | 71,527 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -71,527 | 71,527 |
wyecliff properties limited Credit Report and Business Information
Wyecliff Properties Limited Competitor Analysis
Perform a competitor analysis for wyecliff properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
wyecliff properties limited Ownership
WYECLIFF PROPERTIES LIMITED group structure
Wyecliff Properties Limited has no subsidiary companies.
Ultimate parent company
WYECLIFF PROPERTIES LIMITED
10887543
wyecliff properties limited directors
Wyecliff Properties Limited currently has 1 director, Mr Mohammed Shafiq serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Shafiq | United Kingdom | 39 years | Jul 2017 | - | Director |
P&L
July 2023turnover
1.1m
+27%
operating profit
17.2k
0%
gross margin
28.6%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
79.1k
+0.2%
total assets
973.1k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
wyecliff properties limited company details
company number
10887543
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
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
suite 5b 51 calthorpe road, edgbaston, birmingham, B15 1TH
Bank
-
Legal Advisor
-
wyecliff 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 wyecliff properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.
wyecliff properties 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.
Click to start generating capital raising & share issue transactions for WYECLIFF PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
wyecliff properties limited Companies House Filings - See Documents
| date | description | view/download |
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