wg estates limited

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wg estates limited Company Information

Share WG ESTATES LIMITED

Company Number

11120444

Shareholders

anthony gosling & lauren anthony

Group Structure

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Industry

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

55 york road, farnborough, hampshire, GU14 6NG

wg estates limited Estimated Valuation

£107.9k

Pomanda estimates the enterprise value of WG ESTATES LIMITED at £107.9k based on a Turnover of £44.5k and 2.43x industry multiple (adjusted for size and gross margin).

wg estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WG ESTATES LIMITED at £0 based on an EBITDA of £-37.2k and a 4.74x industry multiple (adjusted for size and gross margin).

wg estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WG ESTATES LIMITED at £0 based on Net Assets of £-49.1k and 1.75x industry multiple (adjusted for liquidity).

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Wg Estates Limited Overview

Wg Estates Limited is a live company located in hampshire, GU14 6NG with a Companies House number of 11120444. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is anthony gosling & lauren anthony with a 100% stake. Wg Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.5k with rapid growth in recent years.

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Wg Estates Limited Health Check

Pomanda's financial health check has awarded Wg Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £44.5k, make it smaller than the average company (£1m)

£44.5k - Wg Estates Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.7%)

52% - Wg Estates Limited

5.7% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a higher cost of product (73.2%)

31.9% - Wg Estates Limited

73.2% - Industry AVG

profitability

Profitability

an operating margin of -83.6% make it less profitable than the average company (27%)

-83.6% - Wg Estates Limited

27% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Wg Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Wg Estates Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.2k, this is less efficient (£198.9k)

£22.2k - Wg Estates Limited

£198.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (31 days)

0 days - Wg Estates Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (37 days)

59 days - Wg Estates Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wg Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Wg Estates Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (69.4%)

112.2% - Wg Estates Limited

69.4% - Industry AVG

WG ESTATES LIMITED financials

EXPORTms excel logo

Wg Estates Limited's latest turnover from December 2024 is estimated at £44.5 thousand and the company has net assets of -£49.1 thousand. According to their latest financial statements, Wg Estates Limited has 2 employees and maintains cash reserves of £110 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover44,47346,06842,05312,6089,98711,300
Other Income Or Grants
Cost Of Sales30,27833,67031,6909,5817,557
Gross Profit14,19412,39810,3633,0272,43011,300
Admin Expenses51,36612,692131,6821,443-1,4908,7553,807
Operating Profit-37,172-294-121,3191,5843,9202,545-3,807
Interest Payable4,985627
Interest Receivable6112341
Pre-Tax Profit-37,111-171-121,2781,386-844-2,440-4,434
Tax-103
Profit After Tax-37,111-171-121,2781,283-844-2,440-4,434
Dividends Paid789
Retained Profit-37,111-171-121,2781,283-844-2,440-5,223
Employee Costs67,57166,24662,85360,37728,43029,19428,009
Number Of Employees2222111
EBITDA*-37,172-294-121,3191,5843,9202,545-3,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets403,981403,981403,981265,367265,367215,00028,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets403,981403,981403,981265,367265,367215,00028,750
Stock & work in progress
Trade Debtors1071071078141,104
Group Debtors
Misc Debtors
Cash1102,3462,3463,4442,470
misc current assets
total current assets2172,4532,4538141,1043,4442,470
total assets404,198406,434406,434266,181266,471218,44431,220
Bank overdraft
Bank loan
Trade Creditors 4,9624,6644,6644783,983
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,9624,6644,6644783,983
loans156,250
hp & lease commitments
Accruals and Deferred Income
other liabilities448,343413,766413,595156,250156,25070,731
provisions
total long term liabilities448,343413,766413,595156,250156,250226,981
total liabilities453,305418,430418,259156,728160,233226,981
net assets-49,107-11,996-11,825109,453106,238-8,53731,220
total shareholders funds-49,107-11,996-11,825109,453106,238-8,53731,220
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-37,172-294-121,3191,5843,9202,545-3,807
Depreciation
Amortisation
Tax-103
Stock
Debtors-707-2901,104
Creditors2984,186-3,5053,983
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-36,874-294-116,426-1,7346,7992,545-3,807
Investing Activities
capital expenditure-138,614-50,367-186,250-28,750
Change in Investments
cash flow from investments-138,614-50,367-186,250-28,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-156,250156,250
Hire Purchase and Lease Commitments
other long term liabilities34,577171257,34585,51970,731
share issue1,932115,619-37,31736,443
interest6112341-4,985-627
cash flow from financing34,638294257,3861,93244,888184,67935,816
cash and cash equivalents
cash-2,2362,346-3,4449742,470
overdraft
change in cash-2,2362,346-3,4449742,470

wg estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wg Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wg estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.

wg estates limited Ownership

WG ESTATES LIMITED group structure

Wg Estates Limited has no subsidiary companies.

Ultimate parent company

WG ESTATES LIMITED

11120444

WG ESTATES LIMITED Shareholders

anthony gosling & lauren anthony 100%

wg estates limited directors

Wg Estates Limited currently has 2 directors. The longest serving directors include Mr Anthony Gosling (Dec 2017) and Miss Lauren Anthony (Feb 2022).

officercountryagestartendrole
Mr Anthony GoslingUnited Kingdom39 years Dec 2017- Director
Miss Lauren AnthonyUnited Kingdom32 years Feb 2022- Director

P&L

December 2024

turnover

44.5k

-3%

operating profit

-37.2k

0%

gross margin

32%

+18.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2024

net assets

-49.1k

+3.09%

total assets

404.2k

-0.01%

cash

110

-0.95%

net assets

Total assets minus all liabilities

wg estates limited company details

company number

11120444

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

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

55 york road, farnborough, hampshire, GU14 6NG

Bank

-

Legal Advisor

-

wg estates 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 8 charges/mortgages relating to wg estates limited. Currently there are 4 open charges and 4 have been satisfied in the past.

wg estates 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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wg estates limited Companies House Filings - See Documents

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