withy grove estates limited
withy grove estates limited Company Information
Group Structure
View All
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
the stables 2a catherine road, manchester, M8 4HA
Website
-withy grove estates limited Estimated Valuation
Pomanda estimates the enterprise value of WITHY GROVE ESTATES LIMITED at £243.2k based on a Turnover of £100.5k and 2.42x industry multiple (adjusted for size and gross margin).
withy grove estates limited Estimated Valuation
Pomanda estimates the enterprise value of WITHY GROVE ESTATES LIMITED at £45.4k based on an EBITDA of £9.6k and a 4.73x industry multiple (adjusted for size and gross margin).
withy grove estates limited Estimated Valuation
Pomanda estimates the enterprise value of WITHY GROVE ESTATES LIMITED at £87.6k based on Net Assets of £50.2k and 1.75x industry multiple (adjusted for liquidity).
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Withy Grove Estates Limited Overview
Withy Grove Estates Limited is a live company located in manchester, M8 4HA with a Companies House number of 11809573. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is yisroel schreiber with a 100% stake. Withy Grove Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.5k with rapid growth in recent years.
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Withy Grove Estates Limited Health Check
Pomanda's financial health check has awarded Withy Grove Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £100.5k, make it smaller than the average company (£950.3k)
- Withy Grove Estates Limited
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (4.8%)
- Withy Grove Estates Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.5%)
- Withy Grove Estates Limited
72.5% - Industry AVG
Profitability
an operating margin of 9.6% make it less profitable than the average company (25.3%)
- Withy Grove Estates Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Withy Grove Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Withy Grove Estates Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is less efficient (£186.2k)
- Withy Grove Estates Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (32 days)
- Withy Grove Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (37 days)
- Withy Grove Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Withy Grove Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Withy Grove Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (68.6%)
94.4% - Withy Grove Estates Limited
68.6% - Industry AVG
WITHY GROVE ESTATES LIMITED financials
Withy Grove Estates Limited's latest turnover from February 2024 is estimated at £100.5 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, we estimate that Withy Grove Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 874,464 | 874,464 | 874,464 | 874,464 | 874,464 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 874,464 | 874,464 | 874,464 | 874,464 | 874,464 |
| Stock & work in progress | |||||
| Trade Debtors | 22,891 | 16,002 | 10,290 | 3,106 | 1,111 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 22,891 | 16,002 | 10,290 | 3,106 | 1,111 |
| total assets | 897,355 | 890,466 | 884,754 | 877,570 | 875,575 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 35,131 | 18,215 | 12,088 | 8,020 | 7,061 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 35,131 | 18,215 | 12,088 | 8,020 | 7,061 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 812,046 | 829,276 | 847,776 | 863,282 | 864,841 |
| provisions | |||||
| total long term liabilities | 812,046 | 829,276 | 847,776 | 863,282 | 864,841 |
| total liabilities | 847,177 | 847,491 | 859,864 | 871,302 | 871,902 |
| net assets | 50,178 | 42,975 | 24,890 | 6,268 | 3,673 |
| total shareholders funds | 50,178 | 42,975 | 24,890 | 6,268 | 3,673 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 6,889 | 5,712 | 7,184 | 1,995 | 1,111 |
| Creditors | 16,916 | 6,127 | 4,068 | 959 | 7,061 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -17,230 | -18,500 | -15,506 | -1,559 | 864,841 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
withy grove estates limited Credit Report and Business Information
Withy Grove Estates Limited Competitor Analysis
Perform a competitor analysis for withy grove estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
withy grove estates limited Ownership
WITHY GROVE ESTATES LIMITED group structure
Withy Grove Estates Limited has no subsidiary companies.
Ultimate parent company
WITHY GROVE ESTATES LIMITED
11809573
withy grove estates limited directors
Withy Grove Estates Limited currently has 1 director, Mr Yisroel Schreiber serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yisroel Schreiber | England | 45 years | Feb 2019 | - | Director |
P&L
February 2024turnover
100.5k
+69%
operating profit
9.6k
0%
gross margin
31.5%
+11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
50.2k
+0.17%
total assets
897.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
withy grove estates limited company details
company number
11809573
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
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the stables 2a catherine road, manchester, M8 4HA
Bank
-
Legal Advisor
-
withy grove 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 2 charges/mortgages relating to withy grove estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
withy grove 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.
Click to start generating capital raising & share issue transactions for WITHY GROVE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
withy grove estates limited Companies House Filings - See Documents
| date | description | view/download |
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