wn1 properties limited Company Information
Company Number
13522858
Website
-Registered Address
portelet marylebone place, wigan, lancashire, WN1 2NS
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
craig winnard 100%
wn1 properties limited Estimated Valuation
Pomanda estimates the enterprise value of WN1 PROPERTIES LIMITED at £119.5k based on a Turnover of £59.9k and 2x industry multiple (adjusted for size and gross margin).
wn1 properties limited Estimated Valuation
Pomanda estimates the enterprise value of WN1 PROPERTIES LIMITED at £15.2k based on an EBITDA of £3.3k and a 4.58x industry multiple (adjusted for size and gross margin).
wn1 properties limited Estimated Valuation
Pomanda estimates the enterprise value of WN1 PROPERTIES LIMITED at £0 based on Net Assets of £-14.9k and 1.53x industry multiple (adjusted for liquidity).
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Wn1 Properties Limited Overview
Wn1 Properties Limited is a live company located in lancashire, WN1 2NS with a Companies House number of 13522858. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is craig winnard with a 100% stake. Wn1 Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £59.9k with unknown growth in recent years.
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Wn1 Properties Limited Health Check
Pomanda's financial health check has awarded Wn1 Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £59.9k, make it smaller than the average company (£865.3k)
- Wn1 Properties Limited
£865.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wn1 Properties Limited
- - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (71%)
- Wn1 Properties Limited
71% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (26.2%)
- Wn1 Properties Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wn1 Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Wn1 Properties Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is less efficient (£185k)
- Wn1 Properties Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (28 days)
- Wn1 Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 568 days, this is slower than average (33 days)
- Wn1 Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wn1 Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Wn1 Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (66.2%)
105.2% - Wn1 Properties Limited
66.2% - Industry AVG
WN1 PROPERTIES LIMITED financials
Wn1 Properties Limited's latest turnover from July 2023 is estimated at £59.9 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, we estimate that Wn1 Properties Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | |
---|---|---|
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
Jul 2023 | Jul 2022 | |
---|---|---|
Tangible Assets | 272,003 | 217,322 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 272,003 | 217,322 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 10,423 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 4,050 | 1,810 |
misc current assets | 0 | 0 |
total current assets | 14,473 | 1,810 |
total assets | 286,476 | 219,132 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 67,200 | 84,601 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 67,200 | 84,601 |
loans | 154,190 | 136,899 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 80,000 | 0 |
provisions | 0 | 0 |
total long term liabilities | 234,190 | 136,899 |
total liabilities | 301,390 | 221,500 |
net assets | -14,914 | -2,368 |
total shareholders funds | -14,914 | -2,368 |
Jul 2023 | Jul 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 10,423 | 0 |
Creditors | -17,401 | 84,601 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 17,291 | 136,899 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 80,000 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 2,240 | 1,810 |
overdraft | 0 | 0 |
change in cash | 2,240 | 1,810 |
wn1 properties limited Credit Report and Business Information
Wn1 Properties Limited Competitor Analysis
Perform a competitor analysis for wn1 properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WN1 area or any other competitors across 12 key performance metrics.
wn1 properties limited Ownership
WN1 PROPERTIES LIMITED group structure
Wn1 Properties Limited has no subsidiary companies.
Ultimate parent company
WN1 PROPERTIES LIMITED
13522858
wn1 properties limited directors
Wn1 Properties Limited currently has 2 directors. The longest serving directors include Mr Craig Winnard (Jul 2021) and Mr Craig Winnard (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig Winnard | United Kingdom | 46 years | Jul 2021 | - | Director |
Mr Craig Winnard | England | 46 years | Jul 2021 | - | Director |
P&L
July 2023turnover
59.9k
-37%
operating profit
3.3k
0%
gross margin
28.1%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-14.9k
+5.3%
total assets
286.5k
+0.31%
cash
4.1k
+1.24%
net assets
Total assets minus all liabilities
Similar Companies
wn1 properties limited company details
company number
13522858
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2021
age
3
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
portelet marylebone place, wigan, lancashire, WN1 2NS
accountant
WALKER BEGLEY LIMITED
auditor
-
wn1 properties limited 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 wn1 properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.
wn1 properties limited Companies House Filings - See Documents
date | description | view/download |
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