wfc properties limited

Live EstablishedSmallHealthy

wfc properties limited Company Information

Share WFC PROPERTIES LIMITED

Company Number

SC376586

Shareholders

mark malise nicolson

Group Structure

View All

Industry

Development of building projects

 

Registered Address

12 carden place, aberdeen, AB10 1UR

Website

-

wfc properties limited Estimated Valuation

£303.2k

Pomanda estimates the enterprise value of WFC PROPERTIES LIMITED at £303.2k based on a Turnover of £919.7k and 0.33x industry multiple (adjusted for size and gross margin).

wfc properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WFC PROPERTIES LIMITED at £0 based on an EBITDA of £-4.2k and a 2.61x industry multiple (adjusted for size and gross margin).

wfc properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WFC PROPERTIES LIMITED at £0 based on Net Assets of £-44.4k and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wfc Properties Limited Overview

Wfc Properties Limited is a live company located in aberdeen, AB10 1UR with a Companies House number of SC376586. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2010, it's largest shareholder is mark malise nicolson with a 100% stake. Wfc Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £919.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Wfc Properties Limited Health Check

Pomanda's financial health check has awarded Wfc Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £919.7k, make it smaller than the average company (£2.2m)

£919.7k - Wfc Properties Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)

11% - Wfc Properties Limited

6.9% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (26.6%)

9.8% - Wfc Properties Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (7.4%)

-0.5% - Wfc Properties Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Wfc Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Wfc Properties Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £459.9k, this is more efficient (£268.8k)

£459.9k - Wfc Properties Limited

£268.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (30 days)

76 days - Wfc Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (33 days)

103 days - Wfc Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wfc Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wfc Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123.1%, this is a higher level of debt than the average (72.4%)

123.1% - Wfc Properties Limited

72.4% - Industry AVG

WFC PROPERTIES LIMITED financials

EXPORTms excel logo

Wfc Properties Limited's latest turnover from April 2024 is estimated at £919.7 thousand and the company has net assets of -£44.4 thousand. According to their latest financial statements, we estimate that Wfc Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover919,748953,948895,463681,066714,691662,462392,872409,663507,17926,48638,57330,19428,2219,540
Other Income Or Grants
Cost Of Sales830,104859,909808,927620,477641,574591,278348,207361,011448,40023,56934,27826,89725,4218,578
Gross Profit89,64494,03986,53660,58973,11771,18444,66548,65258,7792,9174,2953,2972,800963
Admin Expenses93,87998,04792,17963,08177,41273,30246,42649,55162,7316,3508,2373,9229,1521,663
Operating Profit-4,235-4,008-5,643-2,492-4,295-2,118-1,761-899-3,952-3,433-3,942-625-6,352-700
Interest Payable
Interest Receivable31616152112
Pre-Tax Profit-4,235-4,008-5,643-2,492-4,295-2,118-1,761-896-3,936-3,417-3,927-604-6,340-700
Tax
Profit After Tax-4,235-4,008-5,643-2,492-4,295-2,118-1,761-896-3,936-3,417-3,927-604-6,340-700
Dividends Paid
Retained Profit-4,235-4,008-5,643-2,492-4,295-2,118-1,761-896-3,936-3,417-3,927-604-6,340-700
Employee Costs96,99193,15889,23343,27243,08942,42141,89241,22241,38639,04836,53336,03535,45834,257
Number Of Employees22211111111111
EBITDA*-4,235-4,008-5,643-2,492-4,295-2,118-1,761-899-3,952-3,433-3,942-625-6,352-700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress189,554189,554189,554189,554188,594123,699
Trade Debtors192,034197,505190,026190,886190,019190,383190,432191,173
Group Debtors
Misc Debtors
Cash2,3614,1522,1593,7614,725
misc current assets
total current assets192,034197,505190,026190,886190,019190,383190,432191,173191,915193,706191,713193,315193,319123,699
total assets192,034197,505190,026190,886190,019190,383190,432191,173191,915193,706191,713193,315193,319123,699
Bank overdraft
Bank loan
Trade Creditors 236,406237,642226,155221,372218,012214,0812,3143,294209,8394,9959,5857,2606,660700
Group/Directors Accounts209,699207,699
other short term finances
hp & lease commitments
other current liabilities11
total current liabilities236,406237,642226,155221,372218,013214,082212,013210,993209,8394,9959,5857,2606,660700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities202,699192,699192,699192,699122,699
provisions
total long term liabilities202,699192,699192,699192,699122,699
total liabilities236,406237,642226,155221,372218,013214,082212,013210,993209,839207,694202,284199,959199,359123,399
net assets-44,372-40,137-36,129-30,486-27,994-23,699-21,581-19,820-17,924-13,988-10,571-6,644-6,040300
total shareholders funds-44,372-40,137-36,129-30,486-27,994-23,699-21,581-19,820-17,924-13,988-10,571-6,644-6,040300
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-4,235-4,008-5,643-2,492-4,295-2,118-1,761-899-3,952-3,433-3,942-625-6,352-700
Depreciation
Amortisation
Tax
Stock-189,55496064,895123,699
Debtors-5,4717,479-860867-364-49-741191,173
Creditors-1,23611,4874,7833,3603,931211,767-980-206,545204,844-4,5902,3256005,960700
Accruals and Deferred Income-11
Deferred Taxes & Provisions
Cash flow from operations209,699-2,000-209,063200,892-8,023-1,617-985-65,287-123,699
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-209,6992,000207,699
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-202,69910,00070,000122,699
share issue-1,0001,000
interest31616152112
cash flow from financing-209,6992,000206,702-202,68310,016152170,012123,699
cash and cash equivalents
cash-2,361-1,7911,993-1,602-9644,725
overdraft
change in cash-2,361-1,7911,993-1,602-9644,725

wfc properties limited 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 wfc properties limited. Get real-time insights into wfc properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Wfc Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wfc properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.

wfc properties limited Ownership

WFC PROPERTIES LIMITED group structure

Wfc Properties Limited has no subsidiary companies.

Ultimate parent company

WFC PROPERTIES LIMITED

SC376586

WFC PROPERTIES LIMITED Shareholders

mark malise nicolson 100%

wfc properties limited directors

Wfc Properties Limited currently has 2 directors. The longest serving directors include Mr Mark Nicolson (Apr 2010) and Honourable Alexander Fraser (Sep 2024).

officercountryagestartendrole
Mr Mark Nicolson70 years Apr 2010- Director
Honourable Alexander FraserEngland34 years Sep 2024- Director

P&L

April 2024

turnover

919.7k

-4%

operating profit

-4.2k

0%

gross margin

9.8%

-1.13%

turnover

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

Balance Sheet

April 2024

net assets

-44.4k

+0.11%

total assets

192k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

wfc properties limited company details

company number

SC376586

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

MHA

auditor

-

address

12 carden place, aberdeen, AB10 1UR

Bank

-

Legal Advisor

-

wfc 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 did not find charges/mortgages relating to wfc properties limited.

wfc properties 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.

Click to start generating capital raising & share issue transactions for WFC PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

wfc properties limited Companies House Filings - See Documents

datedescriptionview/download