walstead properties ltd
walstead properties ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
six ways business centre, 1 guildford street, birmingham, B19 2HN
Website
-walstead properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WALSTEAD PROPERTIES LTD at £10.7k based on a Turnover of £3.6k and 2.95x industry multiple (adjusted for size and gross margin).
walstead properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WALSTEAD PROPERTIES LTD at £87.7k based on an EBITDA of £14.4k and a 6.08x industry multiple (adjusted for size and gross margin).
walstead properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WALSTEAD PROPERTIES LTD at £20.2k based on Net Assets of £13k and 1.55x industry multiple (adjusted for liquidity).
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Walstead Properties Ltd Overview
Walstead Properties Ltd is a live company located in birmingham, B19 2HN with a Companies House number of 12455392. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is mohammed shehzad miah with a 100% stake. Walstead Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.6k with healthy growth in recent years.
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Walstead Properties Ltd Health Check
Pomanda's financial health check has awarded Walstead Properties Ltd a 3 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
2 Regular
5 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£810.8k)
- Walstead Properties Ltd
£810.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)
- Walstead Properties Ltd
3.1% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Walstead Properties Ltd
68.5% - Industry AVG
Profitability
an operating margin of 395.9% make it more profitable than the average company (25.1%)
- Walstead Properties Ltd
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Walstead Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Walstead Properties Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£189.7k)
- Walstead Properties Ltd
£189.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Walstead Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (31 days)
- Walstead Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walstead Properties Ltd
- - 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 - Walstead Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (64%)
94.6% - Walstead Properties Ltd
64% - Industry AVG
WALSTEAD PROPERTIES LTD financials
Walstead Properties Ltd's latest turnover from February 2024 is estimated at £3.6 thousand and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Walstead Properties Ltd has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|
| Tangible Assets | 237,189 | 237,189 | 237,189 | 237,189 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 237,189 | 237,189 | 237,189 | 237,189 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 53 | 47 | 0 | 0 |
| Cash | 1,732 | 3,601 | 9,588 | 10,236 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,785 | 3,648 | 9,588 | 10,236 |
| total assets | 238,974 | 240,837 | 246,777 | 247,425 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,008 | 960 | 1,152 | 940 |
| 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 | 141,096 | 146,868 | 149,086 | 117,683 |
| total current liabilities | 142,104 | 147,828 | 150,238 | 118,623 |
| loans | 83,850 | 83,847 | 90,000 | 133,743 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 83,850 | 83,847 | 90,000 | 133,743 |
| total liabilities | 225,954 | 231,675 | 240,238 | 252,366 |
| net assets | 13,020 | 9,162 | 6,539 | -4,941 |
| total shareholders funds | 13,020 | 9,162 | 6,539 | -4,941 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 6 | 47 | 0 | 0 |
| Creditors | 48 | -192 | 212 | 940 |
| Accruals and Deferred Income | -5,772 | -2,218 | 31,403 | 117,683 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| 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 | 3 | -6,153 | -43,743 | 133,743 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,869 | -5,987 | -648 | 10,236 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,869 | -5,987 | -648 | 10,236 |
walstead properties ltd Credit Report and Business Information
Walstead Properties Ltd Competitor Analysis
Perform a competitor analysis for walstead properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.
walstead properties ltd Ownership
WALSTEAD PROPERTIES LTD group structure
Walstead Properties Ltd has no subsidiary companies.
Ultimate parent company
WALSTEAD PROPERTIES LTD
12455392
walstead properties ltd directors
Walstead Properties Ltd currently has 1 director, Mr Mohammed Miah serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Miah | United Kingdom | 34 years | Feb 2020 | - | Director |
P&L
February 2024turnover
3.6k
+12%
operating profit
14.4k
0%
gross margin
68.6%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
13k
+0.42%
total assets
239k
-0.01%
cash
1.7k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
walstead properties ltd company details
company number
12455392
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
SKN SERVICES LIMITED
auditor
-
address
six ways business centre, 1 guildford street, birmingham, B19 2HN
Bank
-
Legal Advisor
-
walstead properties 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 1 charges/mortgages relating to walstead properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
walstead properties 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 WALSTEAD PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
walstead properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
