Pomanda estimates the enterprise value of THE WILVERLEY ESTATE LTD at £0 based on a Turnover of £173.7k and 0x industry multiple (adjusted for size and gross margin).
the wilverley estate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WILVERLEY ESTATE LTD at £0 based on an EBITDA of £-43.2k and a 0x industry multiple (adjusted for size and gross margin).
the wilverley estate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WILVERLEY ESTATE LTD at £0 based on Net Assets of £-43.2k and 0x industry multiple (adjusted for liquidity).
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The Wilverley Estate LtdOverview
The Wilverley Estate Ltd is a live company located in lyndhurst, SO43 7AR with a Companies House number of 14179596. It operates in the residents property management sector, SIC Code 98000. Founded in June 2022, it's largest shareholder is
paul john street
with a 100% stake. The Wilverley Estate Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£173.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Wilverley Estate Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £173.7k, make it larger than the average company (£123.2k)
£173.7k - The Wilverley Estate Ltd
£123.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Wilverley Estate Ltd
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (74.6%)
30.7% - The Wilverley Estate Ltd
74.6% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (6.9%)
-24.9% - The Wilverley Estate Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - The Wilverley Estate Ltd
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - The Wilverley Estate Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is more efficient (£64.8k)
£86.9k - The Wilverley Estate Ltd
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (34 days)
122 days - The Wilverley Estate Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 307 days, this is slower than average (31 days)
307 days - The Wilverley Estate Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Wilverley Estate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Wilverley Estate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.3%, this is a higher level of debt than the average (49%)
174.3% - The Wilverley Estate Ltd
49% - Industry AVG
THE WILVERLEY ESTATE LTD financials
EXPORT
The Wilverley Estate Ltd's latest turnover from June 2023 is estimated at £173.7 thousand and the company has net assets of -£43.2 thousand. According to their latest financial statements, we estimate that The Wilverley Estate Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Turnover
173,743
Other Income Or Grants
Cost Of Sales
120,440
Gross Profit
53,304
Admin Expenses
96,526
1
Operating Profit
-43,222
-1
Interest Payable
Interest Receivable
3
1
Pre-Tax Profit
-43,220
Tax
Profit After Tax
-43,220
Dividends Paid
Retained Profit
-43,220
Employee Costs
56,793
Number Of Employees
2
EBITDA*
-43,222
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
58,180
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
58,180
100
total assets
58,180
100
Bank overdraft
Bank loan
Trade Creditors
101,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
101,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
101,400
net assets
-43,220
100
total shareholders funds
-43,220
100
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-43,222
-1
Depreciation
Amortisation
Tax
Stock
Debtors
58,180
Creditors
101,400
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
3
1
cash flow from financing
-97
101
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
the wilverley estate 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 the wilverley estate ltd. Get real-time insights into the wilverley estate ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the wilverley estate ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SO43 area or any other competitors across 12 key performance metrics.
the wilverley estate ltd Ownership
THE WILVERLEY ESTATE LTD group structure
The Wilverley Estate Ltd has no subsidiary companies.
Ultimate parent company
THE WILVERLEY ESTATE LTD
14179596
THE WILVERLEY ESTATE LTD Shareholders
The sole shareholder of The Wilverley Estate Ltd is Paul John Street.
paul john street
100%
the wilverley estate ltd directors
The Wilverley Estate Ltd currently has 1 director, Mr Paul Street serving since Jun 2022.
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 the wilverley estate ltd.
the wilverley estate 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.
Click to start generating capital raising & share issue transactions for THE WILVERLEY ESTATE LTD. This can take several minutes, an email will notify you when this has completed.
the wilverley estate ltdCompanies House Filings - See Documents
