wn1 properties limited

1

wn1 properties limited Company Information

Share WN1 PROPERTIES LIMITED
Live 
StartupMicro

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

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Directors

Craig Winnard3 Years

Craig Winnard3 Years

Shareholders

craig winnard 100%

wn1 properties limited Estimated Valuation

£119.5k

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

£15.2k

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £59.9k, make it smaller than the average company (£865.3k)

£59.9k - Wn1 Properties Limited

£865.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wn1 Properties Limited

- - Industry AVG

production

Production

with a gross margin of 28%, this company has a higher cost of product (71%)

28% - Wn1 Properties Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it less profitable than the average company (26.2%)

5.5% - Wn1 Properties Limited

26.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Wn1 Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Wn1 Properties Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.9k, this is less efficient (£185k)

£59.9k - Wn1 Properties Limited

£185k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (28 days)

63 days - Wn1 Properties Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 568 days, this is slower than average (33 days)

568 days - Wn1 Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wn1 Properties Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022
Turnover59,89294,432
Other Income Or Grants00
Cost Of Sales43,12068,831
Gross Profit16,77225,602
Admin Expenses13,45523,021
Operating Profit3,3172,581
Interest Payable16,0104,963
Interest Receivable14711
Pre-Tax Profit-12,546-2,370
Tax00
Profit After Tax-12,546-2,370
Dividends Paid00
Retained Profit-12,546-2,370
Employee Costs33,99733,110
Number Of Employees11
EBITDA*3,3172,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022
Tangible Assets272,003217,322
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets272,003217,322
Stock & work in progress00
Trade Debtors10,4230
Group Debtors00
Misc Debtors00
Cash4,0501,810
misc current assets00
total current assets14,4731,810
total assets286,476219,132
Bank overdraft00
Bank loan00
Trade Creditors 67,20084,601
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities67,20084,601
loans154,190136,899
hp & lease commitments00
Accruals and Deferred Income00
other liabilities80,0000
provisions00
total long term liabilities234,190136,899
total liabilities301,390221,500
net assets-14,914-2,368
total shareholders funds-14,914-2,368
Jul 2023Jul 2022
Operating Activities
Operating Profit3,3172,581
Depreciation00
Amortisation00
Tax00
Stock00
Debtors10,4230
Creditors-17,40184,601
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-24,50787,182
Investing Activities
capital expenditure-54,681-217,322
Change in Investments00
cash flow from investments-54,681-217,322
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans17,291136,899
Hire Purchase and Lease Commitments00
other long term liabilities80,0000
share issue02
interest-15,863-4,952
cash flow from financing81,428131,949
cash and cash equivalents
cash2,2401,810
overdraft00
change in cash2,2401,810

wn1 properties limited 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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Wn1 Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

craig winnard 100%

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).

officercountryagestartendrole
Mr Craig WinnardUnited Kingdom46 years Jul 2021- Director
Mr Craig WinnardEngland46 years Jul 2021- Director

P&L

July 2023

turnover

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 2023

net assets

-14.9k

+5.3%

total assets

286.5k

+0.31%

cash

4.1k

+1.24%

net assets

Total assets minus all liabilities

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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

None

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.

charges

wn1 properties limited Companies House Filings - See Documents

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