wickfield estates limited
wickfield estates limited Company Information
Company Number
14010231
Website
-Registered Address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
pears property interests limited 50%
teshuva investments limited 50%
wickfield estates limited Estimated Valuation
Pomanda estimates the enterprise value of WICKFIELD ESTATES LIMITED at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).
wickfield estates limited Estimated Valuation
Pomanda estimates the enterprise value of WICKFIELD ESTATES LIMITED at £0 based on an EBITDA of £-72.1k and a 6.21x industry multiple (adjusted for size and gross margin).
wickfield estates limited Estimated Valuation
Pomanda estimates the enterprise value of WICKFIELD ESTATES LIMITED at £0 based on Net Assets of £-274k and 1.46x industry multiple (adjusted for liquidity).
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Wickfield Estates Limited Overview
Wickfield Estates Limited is a live company located in london, E1W 9US with a Companies House number of 14010231. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is pears property interests limited with a 50% stake. Wickfield Estates Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wickfield Estates Limited Health Check
Pomanda's financial health check has awarded Wickfield Estates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wickfield Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wickfield Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wickfield Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wickfield Estates Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- - Wickfield Estates Limited
- - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Wickfield Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wickfield Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wickfield Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 23930 days, this is more than average (442 days)
- - Wickfield Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Wickfield Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (64.4%)
- - Wickfield Estates Limited
- - Industry AVG
WICKFIELD ESTATES LIMITED financials
Wickfield Estates Limited's latest turnover from April 2023 is 0 and the company has net assets of -£274 thousand. According to their latest financial statements, Wickfield Estates Limited has 4 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 45,950 |
| Gross Profit | -45,950 |
| Admin Expenses | 26,107 |
| Operating Profit | -72,057 |
| Interest Payable | 202,992 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -275,049 |
| Tax | 0 |
| Profit After Tax | -275,049 |
| Dividends Paid | 0 |
| Retained Profit | -275,049 |
| Employee Costs | |
| Number Of Employees | 4 |
| EBITDA* | -72,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 3,012,575 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 100,857 |
| Cash | 7,090 |
| misc current assets | 0 |
| total current assets | 3,120,522 |
| total assets | 3,120,522 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 3,246,223 |
| hp & lease commitments | 0 |
| other current liabilities | 148,348 |
| total current liabilities | 3,394,571 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,394,571 |
| net assets | -274,049 |
| total shareholders funds | -274,049 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -72,057 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 3,012,575 |
| Debtors | 100,857 |
| Creditors | 0 |
| Accruals and Deferred Income | 148,348 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -3,037,141 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 3,246,223 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -202,992 |
| cash flow from financing | 3,044,231 |
| cash and cash equivalents | |
| cash | 7,090 |
| overdraft | 0 |
| change in cash | 7,090 |
wickfield estates limited Credit Report and Business Information
Wickfield Estates Limited Competitor Analysis
Perform a competitor analysis for wickfield estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in E1W area or any other competitors across 12 key performance metrics.
wickfield estates limited Ownership
WICKFIELD ESTATES LIMITED group structure
Wickfield Estates Limited has no subsidiary companies.
Ultimate parent company
WICKFIELD ESTATES LIMITED
14010231
wickfield estates limited directors
Wickfield Estates Limited currently has 5 directors. The longest serving directors include Sir Trevor Pears (Mar 2022) and Mr Mark Pears (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Trevor Pears | 60 years | Mar 2022 | - | Director | |
| Mr Mark Pears | 61 years | Mar 2022 | - | Director | |
| Mr David Pears | 56 years | Mar 2022 | - | Director | |
| Mr Samuel Teshuva | England | 67 years | Apr 2022 | - | Director |
| Mr Samuel Teshuva | England | 67 years | Apr 2022 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-72.1k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-274k
0%
total assets
3.1m
0%
cash
7.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
wickfield estates limited company details
company number
14010231
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
GRAVITA II LLP
address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
wickfield estates 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 2 charges/mortgages relating to wickfield estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wickfield estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
