we source property deals ltd
we source property deals ltd Company Information
Company Number
12102442
Next Accounts
265 days late
Industry
Real estate agencies
Activities of real estate investment trusts
Shareholders
dawn marie higgs
jamie higgs
Group Structure
View All
Contact
Registered Address
unit 4d old pill farm ind est, caldicot, NP26 5JH
Website
-we source property deals ltd Estimated Valuation
Pomanda estimates the enterprise value of WE SOURCE PROPERTY DEALS LTD at £100k based on a Turnover of £53.9k and 1.86x industry multiple (adjusted for size and gross margin).
we source property deals ltd Estimated Valuation
Pomanda estimates the enterprise value of WE SOURCE PROPERTY DEALS LTD at £0 based on an EBITDA of £-3k and a 5.14x industry multiple (adjusted for size and gross margin).
we source property deals ltd Estimated Valuation
Pomanda estimates the enterprise value of WE SOURCE PROPERTY DEALS LTD at £0 based on Net Assets of £-2.2k and 1.82x industry multiple (adjusted for liquidity).
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We Source Property Deals Ltd Overview
We Source Property Deals Ltd is a live company located in caldicot, NP26 5JH with a Companies House number of 12102442. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2019, it's largest shareholder is dawn marie higgs with a 50% stake. We Source Property Deals Ltd is a young, micro sized company, Pomanda has estimated its turnover at £53.9k with unknown growth in recent years.
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We Source Property Deals Ltd Health Check
Pomanda's financial health check has awarded We Source Property Deals Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £53.9k, make it smaller than the average company (£1.3m)
- We Source Property Deals Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- We Source Property Deals Ltd
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (81.3%)
- We Source Property Deals Ltd
81.3% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (38.4%)
- We Source Property Deals Ltd
38.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - We Source Property Deals Ltd
8 - Industry AVG
Pay Structure
on an average salary of £2.6k, the company has a lower pay structure (£43k)
£2.6k - We Source Property Deals Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£235.7k)
- We Source Property Deals Ltd
£235.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (38 days)
- We Source Property Deals Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (50 days)
- We Source Property Deals Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- We Source Property Deals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (49 weeks)
4 weeks - We Source Property Deals Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (46.7%)
121.2% - We Source Property Deals Ltd
46.7% - Industry AVG
WE SOURCE PROPERTY DEALS LTD financials
We Source Property Deals Ltd's latest turnover from July 2022 is estimated at £53.9 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, We Source Property Deals Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 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 | 2,583 | 8,333 | 0 |
| Number Of Employees | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 9,473 | 14,638 | 14,002 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1,034 | 1,513 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10,507 | 16,151 | 14,002 |
| total assets | 10,507 | 16,151 | 14,002 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 12,731 | 15,392 | 13,271 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 12,731 | 15,392 | 13,271 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 12,731 | 15,392 | 13,271 |
| net assets | -2,224 | 759 | 731 |
| total shareholders funds | -2,224 | 759 | 731 |
| Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -5,165 | 636 | 14,002 |
| Creditors | -2,661 | 2,121 | 13,271 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -479 | 1,513 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -479 | 1,513 | 0 |
we source property deals ltd Credit Report and Business Information
We Source Property Deals Ltd Competitor Analysis
Perform a competitor analysis for we source property deals ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP26 area or any other competitors across 12 key performance metrics.
we source property deals ltd Ownership
WE SOURCE PROPERTY DEALS LTD group structure
We Source Property Deals Ltd has no subsidiary companies.
Ultimate parent company
WE SOURCE PROPERTY DEALS LTD
12102442
we source property deals ltd directors
We Source Property Deals Ltd currently has 2 directors. The longest serving directors include Mrs Dawn Higgs (Jul 2019) and Mr Jamie Higgs (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dawn Higgs | Wales | 43 years | Jul 2019 | - | Director |
| Mr Jamie Higgs | United Kingdom | 42 years | Jul 2019 | - | Director |
P&L
July 2022turnover
53.9k
-15%
operating profit
-3k
0%
gross margin
41.3%
+14.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-2.2k
-3.93%
total assets
10.5k
-0.35%
cash
1k
-0.32%
net assets
Total assets minus all liabilities
we source property deals ltd company details
company number
12102442
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies
64306 - Activities of real estate investment trusts
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2022
previous names
N/A
accountant
LOVELL & CO
auditor
-
address
unit 4d old pill farm ind est, caldicot, NP26 5JH
Bank
-
Legal Advisor
-
we source property deals 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 did not find charges/mortgages relating to we source property deals ltd.
we source property deals ltd 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 WE SOURCE PROPERTY DEALS LTD. This can take several minutes, an email will notify you when this has completed.
we source property deals ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
