wiltshire close enterprise ltd
wiltshire close enterprise ltd Company Information
Company Number
12169085
Website
-Registered Address
2 leman street, london, E1W 9US
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Stephen Hughes4 Years
Shareholders
stephen hughes 100%
wiltshire close enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of WILTSHIRE CLOSE ENTERPRISE LTD at £225k based on a Turnover of £111.9k and 2.01x industry multiple (adjusted for size and gross margin).
wiltshire close enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of WILTSHIRE CLOSE ENTERPRISE LTD at £0 based on an EBITDA of £-7.7k and a 5.37x industry multiple (adjusted for size and gross margin).
wiltshire close enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of WILTSHIRE CLOSE ENTERPRISE LTD at £0 based on Net Assets of £-58.7k and 1.4x industry multiple (adjusted for liquidity).
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Wiltshire Close Enterprise Ltd Overview
Wiltshire Close Enterprise Ltd is a live company located in london, E1W 9US with a Companies House number of 12169085. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is stephen hughes with a 100% stake. Wiltshire Close Enterprise Ltd is a young, micro sized company, Pomanda has estimated its turnover at £111.9k with unknown growth in recent years.
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Wiltshire Close Enterprise Ltd Health Check
Pomanda's financial health check has awarded Wiltshire Close Enterprise Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £111.9k, make it smaller than the average company (£956.2k)
- Wiltshire Close Enterprise Ltd
£956.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wiltshire Close Enterprise Ltd
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Wiltshire Close Enterprise Ltd
70.2% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (43.2%)
- Wiltshire Close Enterprise Ltd
43.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wiltshire Close Enterprise Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Wiltshire Close Enterprise Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£186.9k)
- Wiltshire Close Enterprise Ltd
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wiltshire Close Enterprise Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wiltshire Close Enterprise Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 4692 days, this is more than average (418 days)
- Wiltshire Close Enterprise Ltd
418 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Wiltshire Close Enterprise Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (63.1%)
113.4% - Wiltshire Close Enterprise Ltd
63.1% - Industry AVG
WILTSHIRE CLOSE ENTERPRISE LTD financials
Wiltshire Close Enterprise Ltd's latest turnover from December 2022 is estimated at £111.9 thousand and the company has net assets of -£58.7 thousand. According to their latest financial statements, we estimate that Wiltshire Close Enterprise Ltd has 1 employee and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 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 | 429,447 | 429,447 | 377,881 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 7,606 | 241,049 | 313,513 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 437,053 | 670,496 | 691,394 |
| total assets | 437,053 | 670,496 | 691,394 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 495,750 | 725,800 | 725,800 |
| total current liabilities | 495,750 | 725,800 | 725,800 |
| 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 | 495,750 | 725,800 | 725,800 |
| net assets | -58,697 | -55,304 | -34,406 |
| total shareholders funds | -58,697 | -55,304 | -34,406 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 51,566 | 377,881 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -230,050 | 0 | 725,800 |
| 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 | -233,443 | -72,464 | 313,513 |
| overdraft | 0 | 0 | 0 |
| change in cash | -233,443 | -72,464 | 313,513 |
wiltshire close enterprise ltd Credit Report and Business Information
Wiltshire Close Enterprise Ltd Competitor Analysis
Perform a competitor analysis for wiltshire close enterprise ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wiltshire close enterprise ltd Ownership
WILTSHIRE CLOSE ENTERPRISE LTD group structure
Wiltshire Close Enterprise Ltd has no subsidiary companies.
Ultimate parent company
WILTSHIRE CLOSE ENTERPRISE LTD
12169085
wiltshire close enterprise ltd directors
Wiltshire Close Enterprise Ltd currently has 1 director, Mr Stephen Hughes serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hughes | United Kingdom | 45 years | Aug 2019 | - | Director |
P&L
December 2022turnover
111.9k
+19%
operating profit
-7.7k
0%
gross margin
70.2%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-58.7k
+0.06%
total assets
437.1k
-0.35%
cash
7.6k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
wiltshire close enterprise ltd company details
company number
12169085
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
wiltshire close capital ltd (August 2019)
incorporated
UK
address
2 leman street, london, E1W 9US
last accounts submitted
December 2022
wiltshire close enterprise 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 wiltshire close enterprise ltd.
wiltshire close enterprise ltd Companies House Filings - See Documents
| date | description | view/download |
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