Management of real estate on a fee or contract basis
Registered Address
unit 9 first floor hampstead wes, 224 iverson road, london, NW6 2HL
Website
-
woolwich island ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of WOOLWICH ISLAND LTD at £1.7m based on a Turnover of £725.4k and 2.41x industry multiple (adjusted for size and gross margin).
woolwich island ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WOOLWICH ISLAND LTD at £0 based on an EBITDA of £-1.9m and a 6.18x industry multiple (adjusted for size and gross margin).
woolwich island ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WOOLWICH ISLAND LTD at £0 based on Net Assets of £-7.2m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woolwich Island LtdOverview
Woolwich Island Ltd is a live company located in london, NW6 2HL with a Companies House number of 13095862. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2020, it's largest shareholder is
elhadi holdings limited
with a 50% stake. Woolwich Island Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£725.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Woolwich Island Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £725.4k, make it larger than the average company (£360.4k)
£725.4k - Woolwich Island Ltd
£360.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Woolwich Island Ltd
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Woolwich Island Ltd
68.7% - Industry AVG
Profitability
an operating margin of -257.6% make it less profitable than the average company (6.6%)
-257.6% - Woolwich Island Ltd
6.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Woolwich Island Ltd
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Woolwich Island Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is equally as efficient (£103.9k)
£103.6k - Woolwich Island Ltd
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (50 days)
61 days - Woolwich Island Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (30 days)
210 days - Woolwich Island Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woolwich Island Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Woolwich Island Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.8%, this is a higher level of debt than the average (56.8%)
119.8% - Woolwich Island Ltd
56.8% - Industry AVG
WOOLWICH ISLAND LTD financials
EXPORT
Woolwich Island Ltd's latest turnover from December 2023 is estimated at £725.4 thousand and the company has net assets of -£7.2 million. According to their latest financial statements, we estimate that Woolwich Island Ltd has 7 employees and maintains cash reserves of £48.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
725,366
994,709
1,121,677
Other Income Or Grants
Cost Of Sales
226,964
270,294
324,415
Gross Profit
498,402
724,416
797,262
Admin Expenses
2,367,153
1,472,447
682,361
Operating Profit
-1,868,751
-748,031
114,901
Interest Payable
2,238,750
1,890,500
621,875
Interest Receivable
8,003
9,556
362
Pre-Tax Profit
-4,099,498
-2,628,975
-506,612
Tax
Profit After Tax
-4,099,498
-2,628,975
-506,612
Dividends Paid
Retained Profit
-4,099,498
-2,628,975
-506,612
Employee Costs
535,500
Number Of Employees
7
11
14
EBITDA*
-1,868,751
-748,031
114,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
35,700,832
35,544,738
35,064,492
Debtors (Due After 1 year)
1,000,000
Total Fixed Assets
35,700,832
35,544,738
36,064,492
Stock & work in progress
Trade Debtors
121,846
189,477
177,508
Group Debtors
Misc Debtors
640,653
416,932
344,405
Cash
48,413
256,453
289,621
misc current assets
total current assets
810,912
862,862
811,534
total assets
36,511,744
36,407,600
36,876,026
Bank overdraft
Bank loan
19,900,000
19,900,000
Trade Creditors
131,130
177,392
285,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
628,351
498,402
340,531
total current liabilities
20,659,481
20,575,794
625,731
loans
19,900,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,087,346
18,967,391
16,856,905
provisions
total long term liabilities
23,087,346
18,967,391
36,756,905
total liabilities
43,746,827
39,543,185
37,382,636
net assets
-7,235,083
-3,135,585
-506,610
total shareholders funds
-7,235,083
-3,135,585
-506,610
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,868,751
-748,031
114,901
Depreciation
Amortisation
Tax
Stock
Debtors
156,090
-915,504
1,521,913
Creditors
-46,262
-107,808
285,200
Accruals and Deferred Income
129,949
157,871
340,531
Deferred Taxes & Provisions
Cash flow from operations
-1,941,154
217,536
-781,281
Investing Activities
capital expenditure
Change in Investments
156,094
480,246
35,064,492
cash flow from investments
-156,094
-480,246
-35,064,492
Financing Activities
Bank loans
19,900,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-19,900,000
19,900,000
Hire Purchase and Lease Commitments
other long term liabilities
4,119,955
2,110,486
16,856,905
share issue
2
interest
-2,230,747
-1,880,944
-621,513
cash flow from financing
1,889,208
229,542
36,135,394
cash and cash equivalents
cash
-208,040
-33,168
289,621
overdraft
change in cash
-208,040
-33,168
289,621
woolwich island ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for woolwich island ltd. Get real-time insights into woolwich island ltd's credit score, group structure and payment trends.
Perform a competitor analysis for woolwich island ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
woolwich island ltd Ownership
WOOLWICH ISLAND LTD group structure
Woolwich Island Ltd has no subsidiary companies.
Ultimate parent company
WOOLWICH ISLAND LTD
13095862
WOOLWICH ISLAND LTD Shareholders
The largest shareholders in Woolwich Island Ltd include Elhadi Holdings Limited and Woolwich Holdco Ltd.
elhadi holdings limited
50%
woolwich holdco ltd
50%
woolwich island ltd directors
Woolwich Island Ltd currently has 1 director, Mr Guy Ziser serving since Dec 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-7.2m
+1.31%
total assets
36.5m
0%
cash
48.4k
-0.81%
net assets
Total assets minus all liabilities
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woolwich island ltd company details
company number
13095862
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 9 first floor hampstead wes, 224 iverson road, london, NW6 2HL
Bank
-
Legal Advisor
-
woolwich island 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 4 charges/mortgages relating to woolwich island ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
woolwich island 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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woolwich island ltdCompanies House Filings - See Documents
