Pomanda estimates the enterprise value of BIRMINGHAM (LANCASTER WHARF) HOLDCO LIMITED at £1.1k based on a Turnover of £506 and 2.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIRMINGHAM (LANCASTER WHARF) HOLDCO LIMITED at £578 based on an EBITDA of £133 and a 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIRMINGHAM (LANCASTER WHARF) HOLDCO LIMITED at £168 based on Net Assets of £100 and 1.68x industry multiple (adjusted for liquidity).
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Birmingham (lancaster Wharf) Holdco Limited is a live company located in alderley edge, SK9 7GU with a Companies House number of 13365905. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is
select property (group) limited
with a 100% stake. Birmingham (lancaster Wharf) Holdco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£506.4 with
unknown
growth in recent years.
Birmingham (lancaster Wharf) Holdco Limited Health Check
Pomanda's financial health check has awarded Birmingham (Lancaster Wharf) Holdco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £506.4, make it smaller than the average company (£1.1m)
Birmingham (Lancaster Wharf) Holdco Limited's latest turnover from December 2023 is estimated at £506 and the company has net assets of £100. According to their latest financial statements, we estimate that Birmingham (Lancaster Wharf) Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
506
Other Income Or Grants
Cost Of Sales
369
Gross Profit
138
Admin Expenses
5
Operating Profit
133
Interest Payable
Interest Receivable
Pre-Tax Profit
133
Tax
-33
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
33,165
Number Of Employees
1
EBITDA*
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
total assets
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
total shareholders funds
100
100
100
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
133
Depreciation
Amortisation
Tax
-33
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
birmingham (lancaster wharf) holdco limited 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 birmingham (lancaster wharf) holdco limited. Get real-time insights into birmingham (lancaster wharf) holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for birmingham (lancaster wharf) holdco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
Birmingham (Lancaster Wharf) Holdco Limited currently has 4 directors.
The longest serving directors include
Mr Mark Stott (Apr 2021) and
Mr Mark Stott (Apr 2021).
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 birmingham (lancaster wharf) holdco limited.
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 BIRMINGHAM (LANCASTER WHARF) HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
birmingham (lancaster wharf) holdco limitedCompanies House Filings - See Documents
