
Company Number
12905833
Next Accounts
Jun 2025
Shareholders
joel lipschitz
alexander julius halpert
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-Pomanda estimates the enterprise value of A17WRD LTD at £1.7m based on a Turnover of £791.2k and 2.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A17WRD LTD at £0 based on an EBITDA of £-284.4k and a 4.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A17WRD LTD at £0 based on Net Assets of £-346.1k and 1.58x industry multiple (adjusted for liquidity).
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A17wrd Ltd is a live company located in london, N16 6DW with a Companies House number of 12905833. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is joel lipschitz with a 50% stake. A17wrd Ltd is a young, small sized company, Pomanda has estimated its turnover at £791.2k with unknown growth in recent years.
Pomanda's financial health check has awarded A17Wrd Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £791.2k, make it in line with the average company (£868.9k)
- A17wrd Ltd
£868.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A17wrd Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- A17wrd Ltd
68.9% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (27.3%)
- A17wrd Ltd
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- A17wrd Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- A17wrd Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £395.6k, this is more efficient (£192.4k)
- A17wrd Ltd
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (25 days)
- A17wrd Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1003 days, this is slower than average (30 days)
- A17wrd Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A17wrd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A17wrd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (65%)
112.3% - A17wrd Ltd
65% - Industry AVG
A17Wrd Ltd's latest turnover from September 2023 is estimated at £791.2 thousand and the company has net assets of -£346.1 thousand. According to their latest financial statements, we estimate that A17Wrd Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 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
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Tangible Assets | 2,780,000 | 1,533,441 | 240,505 |
Intangible Assets | |||
Investments & Other | 2 | 2 | 2 |
Debtors (Due After 1 year) | |||
Total Fixed Assets | 2,780,002 | 1,533,443 | 240,507 |
Stock & work in progress | |||
Trade Debtors | 30,229 | 23,643 | 3,129 |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 30,229 | 23,643 | 3,129 |
total assets | 2,810,231 | 1,557,086 | 243,636 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 1,613,758 | 601,351 | 74,658 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 1,613,758 | 601,351 | 74,658 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | 840 | 840 | 600 |
other liabilities | 1,541,758 | 1,016,669 | 177,125 |
provisions | |||
total long term liabilities | 1,542,598 | 1,017,509 | 177,725 |
total liabilities | 3,156,356 | 1,618,860 | 252,383 |
net assets | -346,125 | -61,774 | -8,747 |
total shareholders funds | -346,125 | -61,774 | -8,747 |
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 6,586 | 20,514 | 3,129 |
Creditors | 1,012,407 | 526,693 | 74,658 |
Accruals and Deferred Income | 240 | 600 | |
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 2 | ||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | 525,089 | 839,544 | 177,125 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for a17wrd ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
A17WRD LTD group structure
A17Wrd Ltd has no subsidiary companies.
Ultimate parent company
A17WRD LTD
12905833
A17Wrd Ltd currently has 3 directors. The longest serving directors include Mr Alexander Halpert (Oct 2020) and Mr Alexander Halpert (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Halpert | United Kingdom | 46 years | Oct 2020 | - | Director |
Mr Alexander Halpert | United Kingdom | 46 years | Oct 2020 | - | Director |
Mr Joel Lipschitz | United Kingdom | 43 years | May 2022 | - | Director |
P&L
September 2023turnover
791.2k
+141%
operating profit
-284.4k
0%
gross margin
25.9%
-4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-346.1k
+4.6%
total assets
2.8m
+0.8%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12905833
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
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 11 charges/mortgages relating to a17wrd ltd. Currently there are 8 open charges and 3 have been satisfied in the past.
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 A17WRD LTD. This can take several minutes, an email will notify you when this has completed.
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