shall do wells court limited
shall do wells court limited Company Information
Company Number
12025906
Next Accounts
Sep 2025
Shareholders
shall do real estate holdings uk limited
marson property limited
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
c/o marson properties, 15-16 margaret street, london, W1W 8RW
Website
marsonproperty.comshall do wells court limited Estimated Valuation
Pomanda estimates the enterprise value of SHALL DO WELLS COURT LIMITED at £7.4m based on a Turnover of £3m and 2.49x industry multiple (adjusted for size and gross margin).
shall do wells court limited Estimated Valuation
Pomanda estimates the enterprise value of SHALL DO WELLS COURT LIMITED at £0 based on an EBITDA of £-2.6m and a 4.86x industry multiple (adjusted for size and gross margin).
shall do wells court limited Estimated Valuation
Pomanda estimates the enterprise value of SHALL DO WELLS COURT LIMITED at £112.7k based on Net Assets of £64.6k and 1.75x industry multiple (adjusted for liquidity).
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Shall Do Wells Court Limited Overview
Shall Do Wells Court Limited is a live company located in london, W1W 8RW with a Companies House number of 12025906. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is shall do real estate holdings uk limited with a 80% stake. Shall Do Wells Court Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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Shall Do Wells Court Limited Health Check
Pomanda's financial health check has awarded Shall Do Wells Court 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 £3m, make it larger than the average company (£1.1m)
- Shall Do Wells Court Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
- Shall Do Wells Court Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
- Shall Do Wells Court Limited
71% - Industry AVG
Profitability
an operating margin of -87% make it less profitable than the average company (21.6%)
- Shall Do Wells Court Limited
21.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Shall Do Wells Court Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Shall Do Wells Court Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £493k, this is more efficient (£202.7k)
- Shall Do Wells Court Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (33 days)
- Shall Do Wells Court Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (34 days)
- Shall Do Wells Court Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shall Do Wells Court Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shall Do Wells Court Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (71.6%)
91.5% - Shall Do Wells Court Limited
71.6% - Industry AVG
SHALL DO WELLS COURT LIMITED financials
Shall Do Wells Court Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £64.6 thousand. According to their latest financial statements, we estimate that Shall Do Wells Court Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,306,332 | 14,652,209 | 9,076,485 | 7,749,359 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,306,332 | 14,652,209 | 9,076,485 | 7,749,359 | |
| Stock & work in progress | |||||
| Trade Debtors | 755,656 | 3,409,086 | 89,089 | 259,463 | 493,672 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 755,656 | 3,409,086 | 89,089 | 259,463 | 493,672 |
| total assets | 755,656 | 6,715,418 | 14,741,298 | 9,335,948 | 8,243,031 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 691,098 | 4,078,085 | 4,632,490 | 4,936,362 | 4,571,653 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 691,098 | 4,078,085 | 4,632,490 | 4,936,362 | 4,571,653 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 11,252,610 | 4,912,727 | 3,900,000 | ||
| provisions | |||||
| total long term liabilities | 11,252,610 | 4,912,727 | 3,900,000 | ||
| total liabilities | 691,098 | 4,078,085 | 15,885,100 | 9,849,089 | 8,471,653 |
| net assets | 64,558 | 2,637,333 | -1,143,802 | -513,141 | -228,622 |
| total shareholders funds | 64,558 | 2,637,333 | -1,143,802 | -513,141 | -228,622 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -2,653,430 | 3,319,997 | -170,374 | -234,209 | 493,672 |
| Creditors | -3,386,987 | -554,405 | -303,872 | 364,709 | 4,571,653 |
| 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 | -11,252,610 | 6,339,883 | 1,012,727 | 3,900,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
shall do wells court limited Credit Report and Business Information
Shall Do Wells Court Limited Competitor Analysis
Perform a competitor analysis for shall do wells court limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
shall do wells court limited Ownership
SHALL DO WELLS COURT LIMITED group structure
Shall Do Wells Court Limited has no subsidiary companies.
Ultimate parent company
SHALL DO WELLS COURT LIMITED
12025906
shall do wells court limited directors
Shall Do Wells Court Limited currently has 3 directors. The longest serving directors include Mr Joel Sofer (May 2019) and Mr Joel Sofer (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Sofer | England | 44 years | May 2019 | - | Director |
| Mr Joel Sofer | England | 44 years | May 2019 | - | Director |
| Mr Shlomo Zohar | England | 73 years | May 2019 | - | Director |
P&L
December 2023turnover
3m
-77%
operating profit
-2.6m
0%
gross margin
27%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
64.6k
-0.98%
total assets
755.7k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
shall do wells court limited company details
company number
12025906
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
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o marson properties, 15-16 margaret street, london, W1W 8RW
Bank
-
Legal Advisor
-
shall do wells court 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 1 charges/mortgages relating to shall do wells court limited. Currently there are 0 open charges and 1 have been satisfied in the past.
shall do wells court 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 SHALL DO WELLS COURT LIMITED. This can take several minutes, an email will notify you when this has completed.
shall do wells court limited Companies House Filings - See Documents
| date | description | view/download |
|---|
