m w j estates llp
m w j estates llp Company Information
Group Structure
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Industry
Registered Address
six oaks grove, retford, nottinghamshire, DN22 0RJ
Website
-m w j estates llp Estimated Valuation
Pomanda estimates the enterprise value of M W J ESTATES LLP at £0 based on a Turnover of £173.7k and 0x industry multiple (adjusted for size and gross margin).
m w j estates llp Estimated Valuation
Pomanda estimates the enterprise value of M W J ESTATES LLP at £0 based on an EBITDA of £15.5k and a 0x industry multiple (adjusted for size and gross margin).
m w j estates llp Estimated Valuation
Pomanda estimates the enterprise value of M W J ESTATES LLP at £0 based on Net Assets of £-70.5k and 0x industry multiple (adjusted for liquidity).
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M W J Estates Llp Overview
M W J Estates Llp is a live company located in nottinghamshire, DN22 0RJ with a Companies House number of OC391807. Founded in March 2014, it's largest shareholder is unknown. M W J Estates Llp is a established, micro sized company, Pomanda has estimated its turnover at £173.7k with declining growth in recent years.
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M W J Estates Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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M W J ESTATES LLP financials
M W J Estates Llp's latest turnover from March 2024 is £173.7 thousand and the company has net assets of -£70.5 thousand. According to their latest financial statements, we estimate that M W J Estates Llp has no employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 173,730 | 216,379 | 272,907 | 285,906 | 220,015 | 164,251 | 171,713 | 124,306 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 30,897 | 36,349 | 53,522 | 69,118 | 75,617 | 53,070 | 41,824 | |||
| Gross Profit | 142,833 | 180,030 | 219,385 | 216,788 | 144,398 | 111,181 | 82,482 | |||
| Admin Expenses | 127,411 | 124,167 | 127,890 | 106,788 | 107,556 | 93,784 | 39,057 | |||
| Operating Profit | 15,422 | 55,863 | 91,495 | 110,000 | 36,842 | 17,397 | 33,846 | 43,425 | ||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 15,422 | 55,863 | 91,495 | 110,000 | 36,842 | 17,397 | 33,846 | 43,425 | ||
| Tax | ||||||||||
| Profit After Tax | 15,422 | 55,863 | 91,495 | 110,000 | 36,842 | 17,397 | 33,846 | 43,425 | ||
| Dividends Paid | ||||||||||
| Retained Profit | -60,578 | -36,637 | 5,495 | 4,161 | 17,397 | -3,516 | 43,425 | |||
| Employee Costs | 45,202 | 51,519 | 42,866 | 42,725 | ||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* | 15,530 | 55,863 | 91,682 | 110,235 | 37,178 | 17,397 | 34,433 | 43,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 379 | 487 | 629 | 816 | 1,071 | 1,407 | 1,848 | 345 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 379 | 487 | 629 | 816 | 1,071 | 1,407 | 1,848 | 345 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 11,021 | 8,024 | 25,419 | 10,688 | 23,944 | 12,023 | 1,920 | 1,937 | 7,644 | 14,502 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,152 | |||||||||
| Cash | 14,297 | 26,720 | 47,799 | 56,024 | 21,565 | 11,455 | 37,566 | 31,250 | 20,486 | 22,735 |
| misc current assets | ||||||||||
| total current assets | 25,318 | 34,744 | 73,218 | 66,712 | 45,509 | 23,478 | 40,638 | 33,187 | 28,130 | 37,237 |
| total assets | 25,697 | 35,231 | 73,847 | 67,528 | 46,580 | 24,885 | 42,486 | 33,532 | 28,130 | 37,237 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 15,538 | 45,133 | 47,112 | 46,288 | 25,340 | 7,806 | 3,695 | 2,500 | 9,655 | 12,639 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 20,320 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 60,319 | 9,109 | 5,196 | |||||||
| total current liabilities | 96,177 | 45,133 | 47,112 | 46,288 | 25,340 | 7,806 | 12,804 | 7,696 | 9,655 | 12,639 |
| loans | 24,598 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 24,598 | |||||||||
| total liabilities | 96,177 | 45,133 | 47,112 | 46,288 | 25,340 | 7,806 | 12,804 | 7,696 | 9,655 | 37,237 |
| net assets | -70,480 | -9,902 | 26,735 | 21,240 | 21,240 | 17,079 | 29,682 | 25,836 | 18,475 | |
| total shareholders funds | -70,480 | -9,902 | 26,735 | 21,240 | 21,240 | 17,079 | 29,682 | 25,836 | 18,475 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 15,422 | 55,863 | 91,495 | 110,000 | 36,842 | 17,397 | 33,846 | 43,425 | ||
| Depreciation | 108 | 187 | 235 | 336 | 587 | 71 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 2,997 | -17,395 | 14,731 | -13,256 | 11,921 | 8,951 | 1,135 | -5,707 | -6,858 | 14,502 |
| Creditors | -29,595 | -1,979 | 824 | 20,948 | 17,534 | 4,111 | 1,195 | -7,155 | -2,984 | 12,639 |
| Accruals and Deferred Income | 60,319 | -9,109 | 3,913 | 5,196 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 43,257 | 71,279 | 77,775 | 144,439 | 42,791 | 3,448 | 38,406 | 41,562 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | 20,320 | |||||||||
| Long term loans | -24,598 | 24,598 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 20,320 | -30,000 | 7,362 | -18,827 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -12,423 | -21,079 | -8,225 | 34,459 | 10,110 | -26,111 | 6,316 | 10,764 | -2,249 | 22,735 |
| overdraft | ||||||||||
| change in cash | -12,423 | -21,079 | -8,225 | 34,459 | 10,110 | -26,111 | 6,316 | 10,764 | -2,249 | 22,735 |
m w j estates llp Credit Report and Business Information
M W J Estates Llp Competitor Analysis
Perform a competitor analysis for m w j estates llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in DN22 area or any other competitors across 12 key performance metrics.
m w j estates llp Ownership
M W J ESTATES LLP group structure
M W J Estates Llp has no subsidiary companies.
Ultimate parent company
M W J ESTATES LLP
OC391807
m w j estates llp directors
M W J Estates Llp currently has 3 directors. The longest serving directors include Mr Ross Jarvie (Mar 2014) and Mr Mark Waterfield (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Jarvie | England | 45 years | Mar 2014 | - | LLP Designated Member |
| Mr Mark Waterfield | 63 years | Jan 2019 | - | LLP Designated Member | |
| Mr James Stock | England | 33 years | Jan 2019 | - | LLP Member |
P&L
March 2024turnover
173.7k
-20%
operating profit
15.4k
-72%
gross margin
82.3%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-70.5k
+6.12%
total assets
25.7k
-0.27%
cash
14.3k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
m w j estates llp company details
company number
OC391807
Type
Other
industry
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NICHOLLS ACCOUNTANCY LTD
auditor
-
address
six oaks grove, retford, nottinghamshire, DN22 0RJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
m w j estates llp 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 did not find charges/mortgages relating to m w j estates llp.
m w j estates llp Capital Raised & Share Issues BETA
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m w j estates llp Companies House Filings - See Documents
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