wilfold house management ltd
wilfold house management ltd Company Information
Company Number
12098503
Website
-Registered Address
wilford house 1 clifton lane, wilford, nottingham, NG11 7AT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
changxiu zhou 89.2%
euan howard woolley 10.8%
wilfold house management ltd Estimated Valuation
Pomanda estimates the enterprise value of WILFOLD HOUSE MANAGEMENT LTD at £2.6m based on a Turnover of £1.1m and 2.36x industry multiple (adjusted for size and gross margin).
wilfold house management ltd Estimated Valuation
Pomanda estimates the enterprise value of WILFOLD HOUSE MANAGEMENT LTD at £1.2m based on an EBITDA of £242.1k and a 5.01x industry multiple (adjusted for size and gross margin).
wilfold house management ltd Estimated Valuation
Pomanda estimates the enterprise value of WILFOLD HOUSE MANAGEMENT LTD at £0 based on Net Assets of £-1.1m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wilfold House Management Ltd Overview
Wilfold House Management Ltd is a live company located in nottingham, NG11 7AT with a Companies House number of 12098503. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is changxiu zhou with a 89.2% stake. Wilfold House Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wilfold House Management Ltd Health Check
Pomanda's financial health check has awarded Wilfold House Management Ltd a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£997.4k)
- Wilfold House Management Ltd
£997.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.4%)
- Wilfold House Management Ltd
3.4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (73.8%)
- Wilfold House Management Ltd
73.8% - Industry AVG
Profitability
an operating margin of 21.7% make it as profitable than the average company (25.3%)
- Wilfold House Management Ltd
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wilfold House Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Wilfold House Management Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £557.7k, this is more efficient (£199.2k)
- Wilfold House Management Ltd
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (32 days)
- Wilfold House Management Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2124 days, this is slower than average (35 days)
- Wilfold House Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilfold House Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Wilfold House Management Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132%, this is a higher level of debt than the average (69.7%)
132% - Wilfold House Management Ltd
69.7% - Industry AVG
WILFOLD HOUSE MANAGEMENT LTD financials
Wilfold House Management Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£1.1 million. According to their latest financial statements, Wilfold House Management Ltd has 2 employees and maintains cash reserves of £330.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 3,053,010 | 3,053,010 | 3,019,377 | 2,716,201 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,053,010 | 3,053,010 | 3,019,377 | 2,716,201 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,483 | 9,371 | 5,729 | 52,581 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 330,108 | 155,108 | 55,639 | 16,592 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 348,591 | 164,479 | 61,368 | 69,173 |
| total assets | 3,401,601 | 3,217,489 | 3,080,745 | 2,785,374 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,488,616 | 4,495,180 | 3,151,229 | 2,778,461 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 4,488,616 | 4,495,180 | 3,151,229 | 2,778,461 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,370,722 | 1,413,421 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,370,722 | 1,413,421 |
| total liabilities | 4,488,616 | 4,495,180 | 4,521,951 | 4,191,882 |
| net assets | -1,087,015 | -1,277,691 | -1,441,206 | -1,406,508 |
| total shareholders funds | -1,087,015 | -1,277,691 | -1,441,206 | -1,406,508 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 9,112 | 3,642 | -46,852 | 52,581 |
| Creditors | -6,564 | 1,343,951 | 372,768 | 2,778,461 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 33,633 | 303,176 | 2,716,201 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,370,722 | -42,699 | 1,413,421 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 175,000 | 99,469 | 39,047 | 16,592 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 175,000 | 99,469 | 39,047 | 16,592 |
wilfold house management ltd Credit Report and Business Information
Wilfold House Management Ltd Competitor Analysis
Perform a competitor analysis for wilfold house management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG11 area or any other competitors across 12 key performance metrics.
wilfold house management ltd Ownership
WILFOLD HOUSE MANAGEMENT LTD group structure
Wilfold House Management Ltd has no subsidiary companies.
Ultimate parent company
WILFOLD HOUSE MANAGEMENT LTD
12098503
wilfold house management ltd directors
Wilfold House Management Ltd currently has 2 directors. The longest serving directors include Dr Changxiu Zhou (Jul 2019) and Mr Euan Woolley (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Changxiu Zhou | England | 61 years | Jul 2019 | - | Director |
| Mr Euan Woolley | England | 47 years | Jul 2019 | - | Director |
P&L
December 2023turnover
1.1m
-9%
operating profit
242.1k
0%
gross margin
30.9%
+24.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
-0.15%
total assets
3.4m
+0.06%
cash
330.1k
+1.13%
net assets
Total assets minus all liabilities
wilfold house management ltd company details
company number
12098503
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 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
PAGE KIRK LLP
auditor
-
address
wilford house 1 clifton lane, wilford, nottingham, NG11 7AT
Bank
-
Legal Advisor
-
wilfold house management 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 2 charges/mortgages relating to wilfold house management ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
wilfold house management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
