wemyss properties ine limited

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wemyss properties ine limited Company Information

Share WEMYSS PROPERTIES INE LIMITED

Company Number

SC322757

Directors

William Wemyss

Martin Orr

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Shareholders

wemyss properties ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

4 melville crescent, edinburgh, midlothian, EH3 7JA

wemyss properties ine limited Estimated Valuation

£73.7k

Pomanda estimates the enterprise value of WEMYSS PROPERTIES INE LIMITED at £73.7k based on a Turnover of £154k and 0.48x industry multiple (adjusted for size and gross margin).

wemyss properties ine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEMYSS PROPERTIES INE LIMITED at £0 based on an EBITDA of £-15.5k and a 3.78x industry multiple (adjusted for size and gross margin).

wemyss properties ine limited Estimated Valuation

£54.2k

Pomanda estimates the enterprise value of WEMYSS PROPERTIES INE LIMITED at £54.2k based on Net Assets of £38.4k and 1.41x industry multiple (adjusted for liquidity).

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Wemyss Properties Ine Limited Overview

Wemyss Properties Ine Limited is a live company located in midlothian, EH3 7JA with a Companies House number of SC322757. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2007, it's largest shareholder is wemyss properties ltd with a 100% stake. Wemyss Properties Ine Limited is a established, micro sized company, Pomanda has estimated its turnover at £154k with high growth in recent years.

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Wemyss Properties Ine Limited Health Check

Pomanda's financial health check has awarded Wemyss Properties Ine 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

2 Regular

positive_score

8 Weak

size

Size

annual sales of £154k, make it smaller than the average company (£2.3m)

£154k - Wemyss Properties Ine Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6%)

20% - Wemyss Properties Ine Limited

6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Wemyss Properties Ine Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of -10.1% make it less profitable than the average company (7.5%)

-10.1% - Wemyss Properties Ine Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Wemyss Properties Ine Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Wemyss Properties Ine Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154k, this is less efficient (£277.7k)

£154k - Wemyss Properties Ine Limited

£277.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wemyss Properties Ine Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (31 days)

3 days - Wemyss Properties Ine Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1304 days, this is more than average (197 days)

1304 days - Wemyss Properties Ine Limited

197 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Wemyss Properties Ine Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (73.8%)

90.6% - Wemyss Properties Ine Limited

73.8% - Industry AVG

WEMYSS PROPERTIES INE LIMITED financials

EXPORTms excel logo

Wemyss Properties Ine Limited's latest turnover from March 2024 is estimated at £154 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, we estimate that Wemyss Properties Ine Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover153,969266,547123,48188,918305,753281,35896,22477,89772,569272,337374,646373,170136,70426,882
Other Income Or Grants
Cost Of Sales113,524197,59093,18167,181223,379202,03167,76153,92150,495191,117262,702261,79996,36519,097
Gross Profit40,44568,95630,30021,73782,37479,32728,46323,97622,07481,220111,944111,37140,3397,785
Admin Expenses55,94578,16745,87630,24491,23382,53029,12925,93222,686-103,154111,595109,84285,3737,785
Operating Profit-15,500-9,211-15,576-8,507-8,859-3,203-666-1,956-612184,3743491,529-45,034
Interest Payable
Interest Receivable1072610341641248709250
Pre-Tax Profit-15,393-9,185-15,566-8,504-8,855-3,187-662-1,944-564184,4444401,579-45,034
Tax-38,733-101-379
Profit After Tax-15,393-9,185-15,566-8,504-8,855-3,187-662-1,944-564145,7113391,200-45,034
Dividends Paid
Retained Profit-15,393-9,185-15,566-8,504-8,855-3,187-662-1,944-564145,7113391,200-45,034
Employee Costs48,26245,94744,45543,31986,84385,12542,16841,33140,16938,41573,57771,37434,92333,984
Number Of Employees11112211112211
EBITDA*-15,500-9,211-15,576-8,507-8,859-3,203-666-1,956-612184,3743491,529-45,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets153,952
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets153,952
Stock & work in progress405,874350,738271,478271,478271,478250,108239,637238,792233,278228,461225,069222,612178,121
Trade Debtors412,16011
Group Debtors
Misc Debtors9477,3631,4687787481,39922011575750
Cash3,6284367781,9324,0394,1121551,3767,95111,35216,80319,803
misc current assets
total current assets410,449358,537273,724274,188276,265255,619240,012240,283241,986239,863241,913244,575178,1221
total assets410,449358,537273,724274,188276,265255,619240,012240,283241,986239,863241,913244,575178,122153,953
Bank overdraft
Bank loan
Trade Creditors 1,20019,7524,1401801,0146464108,435108,56038,9227,678
Group/Directors Accounts346,716253,666175,430167,374161,152133,183110,600110,750110,509106,450
other short term finances
hp & lease commitments
other current liabilities2,9001,9001,7501,7501,7251,7254,5001,9851,9851,960
total current liabilities350,816275,318181,320169,304162,877134,908116,114112,799112,558108,410108,435108,56038,9227,678
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions21,27629,46929,46926,38326,38324,85124,85127,77527,77529,23630,69833,57437,959
total long term liabilities21,27629,46929,46926,38326,38324,85124,85127,77527,77529,23630,69833,57437,959
total liabilities372,092304,787210,789195,687189,260159,759140,965140,574140,333137,646139,133142,13476,8817,678
net assets38,35753,75062,93578,50187,00595,86099,04799,709101,653102,217102,780102,441101,241146,275
total shareholders funds38,35753,75062,93578,50187,00595,86099,04799,709101,653102,217102,780102,441101,241146,275
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-15,500-9,211-15,576-8,507-8,859-3,203-666-1,956-612184,3743491,529-45,034
Depreciation
Amortisation
Tax-38,733-101-379
Stock55,13679,26021,37010,4718455,5144,8173,3922,45744,491178,121
Debtors-6,4165,89569030-6511,179105-6427079-2,1192,1591
Creditors-18,55215,6123,960180-1,01495064-108,435-12569,63831,2447,678
Accruals and Deferred Income1,00015025-2,7752,515251,960
Deferred Taxes & Provisions-8,1933,0861,532-2,924-1,461-1,462-2,876-4,38537,959
Cash flow from operations-89,965-78,604-9,220-8,332-28,046-18,642-1,075-6,828-7,50834,303-3,09119,753-153,9527,677
Investing Activities
capital expenditure153,952-153,952
Change in Investments
cash flow from investments153,952-153,952
Financing Activities
Bank loans
Group/Directors Accounts93,05078,2368,0566,22227,96922,583-1502414,059106,450
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-146,274146,275
interest1072610341641248709250
cash flow from financing93,15778,2628,0666,22527,97322,599-1462534,107-39,7549250146,275
cash and cash equivalents
cash3,192-342-1,154-2,107-733,957-1,221-6,575-3,401-5,451-3,00019,803
overdraft
change in cash3,192-342-1,154-2,107-733,957-1,221-6,575-3,401-5,451-3,00019,803

wemyss properties ine 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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Wemyss Properties Ine Limited Competitor Analysis

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Perform a competitor analysis for wemyss properties ine limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

wemyss properties ine limited Ownership

WEMYSS PROPERTIES INE LIMITED group structure

Wemyss Properties Ine Limited has no subsidiary companies.

Ultimate parent company

2 parents

WEMYSS PROPERTIES INE LIMITED

SC322757

WEMYSS PROPERTIES INE LIMITED Shareholders

wemyss properties ltd 100%

wemyss properties ine limited directors

Wemyss Properties Ine Limited currently has 3 directors. The longest serving directors include Mr William Wemyss (May 2007) and Mr Martin Orr (Mar 2019).

officercountryagestartendrole
Mr William WemyssScotland54 years May 2007- Director
Mr Martin Orr55 years Mar 2019- Director
Mr Guy Scott PlummerScotland46 years Dec 2023- Director

P&L

March 2024

turnover

154k

-42%

operating profit

-15.5k

0%

gross margin

26.3%

+1.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

38.4k

-0.29%

total assets

410.4k

+0.14%

cash

3.6k

+7.32%

net assets

Total assets minus all liabilities

wemyss properties ine limited company details

company number

SC322757

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2007

age

18

incorporated

UK

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

JOHNSTON CARMICHAEL

address

4 melville crescent, edinburgh, midlothian, EH3 7JA

Bank

-

Legal Advisor

-

wemyss properties ine 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 did not find charges/mortgages relating to wemyss properties ine limited.

wemyss properties ine limited 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.

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wemyss properties ine limited Companies House Filings - See Documents

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