jwg properties ltd

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jwg properties ltd Company Information

Share JWG PROPERTIES LTD

Company Number

12683304

Shareholders

jack goode

billgo ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

25 brownfields, welwyn garden city, herts, AL7 1AN

Website

-

jwg properties ltd Estimated Valuation

£132.2k

Pomanda estimates the enterprise value of JWG PROPERTIES LTD at £132.2k based on a Turnover of £278.4k and 0.47x industry multiple (adjusted for size and gross margin).

jwg properties ltd Estimated Valuation

£181.6k

Pomanda estimates the enterprise value of JWG PROPERTIES LTD at £181.6k based on an EBITDA of £48.4k and a 3.75x industry multiple (adjusted for size and gross margin).

jwg properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JWG PROPERTIES LTD at £0 based on Net Assets of £-36.1k and 1.41x industry multiple (adjusted for liquidity).

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Jwg Properties Ltd Overview

Jwg Properties Ltd is a live company located in herts, AL7 1AN with a Companies House number of 12683304. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is jack goode with a 80% stake. Jwg Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £278.4k with unknown growth in recent years.

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Jwg Properties Ltd Health Check

Pomanda's financial health check has awarded Jwg Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £278.4k, make it smaller than the average company (£2.3m)

£278.4k - Jwg Properties Ltd

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jwg Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Jwg Properties Ltd

26.2% - Industry AVG

profitability

Profitability

an operating margin of 17.3% make it more profitable than the average company (7.5%)

17.3% - Jwg Properties Ltd

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Jwg Properties Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Jwg Properties Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £278.4k, this is equally as efficient (£278.4k)

£278.4k - Jwg Properties Ltd

£278.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jwg Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jwg Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jwg Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Jwg Properties Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (73.6%)

103.8% - Jwg Properties Ltd

73.6% - Industry AVG

JWG PROPERTIES LTD financials

EXPORTms excel logo

Jwg Properties Ltd's latest turnover from March 2024 is estimated at £278.4 thousand and the company has net assets of -£36.1 thousand. According to their latest financial statements, Jwg Properties Ltd has 1 employee and maintains cash reserves of £12.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover278,444110,957
Other Income Or Grants
Cost Of Sales205,39682,213
Gross Profit73,04828,744
Admin Expenses24,84610,501-3122,082
Operating Profit48,20218,243312-2,082
Interest Payable71,93632,974
Interest Receivable1,4672,05957950
Pre-Tax Profit-22,267-12,672891-2,032
Tax-169
Profit After Tax-22,267-12,672722-2,032
Dividends Paid
Retained Profit-22,267-12,672722-2,032
Employee Costs48,27646,011
Number Of Employees11
EBITDA*48,36518,270312-2,082

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets305468
Intangible Assets
Investments & Other937,417937,417650,698366,675
Debtors (Due After 1 year)
Total Fixed Assets937,722937,885650,698366,675
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors12,69111,8227,6492,522
Cash12,45743,43253,451100,952
misc current assets1
total current assets25,14855,25461,100103,475
total assets962,870993,139711,798470,150
Bank overdraft48,81348,814
Bank loan
Trade Creditors 1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities363,553363,631713,008472,082
total current liabilities412,366412,446713,008472,082
loans586,653594,575
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities586,653594,575
total liabilities999,0191,007,021713,008472,082
net assets-36,149-13,882-1,210-1,932
total shareholders funds-36,149-13,882-1,210-1,932
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit48,20218,243312-2,082
Depreciation16327
Amortisation
Tax-169
Stock
Debtors8694,1735,1272,522
Creditors-11
Accruals and Deferred Income-78-349,377240,926472,082
Deferred Taxes & Provisions
Cash flow from operations47,417-335,279235,942467,478
Investing Activities
capital expenditure-495
Change in Investments286,719284,023366,675
cash flow from investments-287,214-284,023-366,675
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-7,922594,575
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-70,469-30,91557950
cash flow from financing-78,391563,660579150
cash and cash equivalents
cash-30,975-10,019-47,501100,952
overdraft-148,814
change in cash-30,974-58,833-47,501100,952

jwg properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jwg Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jwg properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.

jwg properties ltd Ownership

JWG PROPERTIES LTD group structure

Jwg Properties Ltd has no subsidiary companies.

Ultimate parent company

JWG PROPERTIES LTD

12683304

JWG PROPERTIES LTD Shareholders

jack goode 80%
billgo ltd 20%

jwg properties ltd directors

Jwg Properties Ltd currently has 2 directors. The longest serving directors include Mr Andrew Goode (Jun 2020) and Mr Jack Goode (Jun 2020).

officercountryagestartendrole
Mr Andrew GoodeUnited Kingdom65 years Jun 2020- Director
Mr Jack GoodeUnited Kingdom27 years Jun 2020- Director

P&L

March 2024

turnover

278.4k

+151%

operating profit

48.2k

0%

gross margin

26.3%

+1.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-36.1k

+1.6%

total assets

962.9k

-0.03%

cash

12.5k

-0.71%

net assets

Total assets minus all liabilities

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jwg properties ltd company details

company number

12683304

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HALL & CO ACCOUNTANCY LTD

auditor

-

address

25 brownfields, welwyn garden city, herts, AL7 1AN

Bank

-

Legal Advisor

-

jwg 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 2 charges/mortgages relating to jwg properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

jwg 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.

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jwg properties ltd Companies House Filings - See Documents

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