167 west end lane limited

167 west end lane limited Company Information

Share 167 WEST END LANE LIMITED
Live 
MatureMicroDeclining

Company Number

01142698

Industry

Residents property management

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

wedderburn house, 1 wedderburn road, london, county (optional), NW3 5QR

Website

-

167 west end lane limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 167 WEST END LANE LIMITED at £0 based on a Turnover of £41.7k and 0x industry multiple (adjusted for size and gross margin).

167 west end lane limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 167 WEST END LANE LIMITED at £0 based on an EBITDA of £5.6k and a 0x industry multiple (adjusted for size and gross margin).

167 west end lane limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 167 WEST END LANE LIMITED at £0 based on Net Assets of £52.9k and 0x industry multiple (adjusted for liquidity).

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167 West End Lane Limited Overview

167 West End Lane Limited is a live company located in london, NW3 5QR with a Companies House number of 01142698. It operates in the residents property management sector, SIC Code 98000. Founded in October 1973, it's largest shareholder is unknown. 167 West End Lane Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41.7k with declining growth in recent years.

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167 West End Lane Limited Health Check

Pomanda's financial health check has awarded 167 West End Lane Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £41.7k, make it smaller than the average company (£131.4k)

£41.7k - 167 West End Lane Limited

£131.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)

-9% - 167 West End Lane Limited

6.9% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a higher cost of product (91.6%)

33.6% - 167 West End Lane Limited

91.6% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it more profitable than the average company (3.8%)

13.4% - 167 West End Lane Limited

3.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - 167 West End Lane Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - 167 West End Lane Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.4k, this is less efficient (£60.8k)

£10.4k - 167 West End Lane Limited

£60.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (38 days)

91 days - 167 West End Lane Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 167 West End Lane Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 167 West End Lane Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 167 West End Lane Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (39.3%)

1.5% - 167 West End Lane Limited

39.3% - Industry AVG

167 WEST END LANE LIMITED financials

EXPORTms excel logo

167 West End Lane Limited's latest turnover from September 2024 is estimated at £41.7 thousand and the company has net assets of £52.9 thousand. According to their latest financial statements, 167 West End Lane Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover41,74229,05240,93456,22570,95751,84569,00890,72285,58165,41615,3158,5448,3124,6776,1230
Other Income Or Grants0000000000000000
Cost Of Sales27,71920,39127,82043,15755,41438,43058,93180,35875,70457,64114,1948,0987,5704,0575,7250
Gross Profit14,0238,66113,11413,06915,54213,41410,07710,3649,8777,7751,1204467416203980
Admin Expenses8,45111,55616,34416,273-42,9836,423-8,38620,4919,8387,8071,13847977163943123
Operating Profit5,572-2,895-3,230-3,20458,5256,99118,463-10,12739-32-18-33-30-19-33-23
Interest Payable0000000000000000
Interest Receivable000002536293932183330193323
Pre-Tax Profit5,572-2,895-3,230-3,20458,5257,01618,499-10,098780000000
Tax-1,393000-11,120-1,333-3,5150-150000000
Profit After Tax4,179-2,895-3,230-3,20447,4055,68314,984-10,098620000000
Dividends Paid0000000000000000
Retained Profit4,179-2,895-3,230-3,20447,4055,68314,984-10,098620000000
Employee Costs112,446113,58687,870102,12163,81116,90761,09568,23069,19812,85217,11016,45710,81310,70013,1840
Number Of Employees4444313441111110
EBITDA*5,572-2,895-3,230-3,20458,5256,99118,463-10,12739-32-18-33-30-19-33-23

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets43,21843,21843,21843,21843,21843,21843,21843,21843,21843,21843,21843,21843,21843,21843,21843,218
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets43,21843,21843,21843,21843,21843,21843,21843,21843,21843,21843,21843,21843,21843,21843,21843,218
Stock & work in progress0000000000000000
Trade Debtors10,4486,2999,16412,33415,53813,8320007,7741,9359181,4228341,4141,617
Group Debtors0000000000000000
Misc Debtors0000008411,2425,3000000000
Cash0000006,5883,02720,30410,7522,1955,0368,0743,8773,8039,291
misc current assets0000000000000000
total current assets10,4486,2999,16412,33415,53813,8327,4294,26925,60418,5264,1305,9549,4964,7115,21710,908
total assets53,66649,51752,38255,55258,75657,05050,64747,48768,82261,74447,34849,17252,71447,92948,43554,126
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 0000044,15900021,4693,4922,6672,4061,5501,2422,481
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000003,5709,30124,5420000000
total current liabilities0000044,1593,5709,30124,54221,4693,4922,6672,4061,5501,2422,481
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income7808107807207202,2600000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities7808107807207202,2600000000000
total liabilities78081078072072046,4193,5709,30124,54221,4693,4922,6672,4061,5501,2422,481
net assets52,88648,70751,60254,83258,03610,63147,07738,18644,28040,27543,85646,50550,30846,37947,19351,645
total shareholders funds52,88648,70751,60254,83258,03610,63147,07738,18644,28040,27543,85646,50550,30846,37947,19351,645
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit5,572-2,895-3,230-3,20458,5256,99118,463-10,12739-32-18-33-30-19-33-23
Depreciation0000000000000000
Amortisation0000000000000000
Tax-1,393000-11,120-1,333-3,5150-150000000
Stock0000000000000000
Debtors4,149-2,865-3,170-3,2041,70612,991-401-4,058-2,4745,8391,017-504588-580-2031,617
Creditors0000-44,15944,15900-21,46917,977825261856308-1,2392,481
Accruals and Deferred Income-3030600-1,540-1,310-5,731-15,24124,5420000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations0000035,5169,618-21,3105,57112,106-210732238869-1,069841
Investing Activities
capital expenditure000000000000000-43,218
Change in Investments0000000000000000
cash flow from investments000000000000000-43,218
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue00000-42,129-6,0934,0043,943-3,581-2,649-3,8033,929-814-4,45251,645
interest000002536293932183330193323
cash flow from financing00000-42,104-6,0574,0333,982-3,549-2,631-3,7703,959-795-4,41951,668
cash and cash equivalents
cash00000-6,5883,561-17,2779,5528,557-2,841-3,0384,19774-5,4889,291
overdraft0000000000000000
change in cash00000-6,5883,561-17,2779,5528,557-2,841-3,0384,19774-5,4889,291

167 west end lane 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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167 West End Lane Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 167 west end lane limited 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 NW3 area or any other competitors across 12 key performance metrics.

167 west end lane limited Ownership

167 WEST END LANE LIMITED group structure

167 West End Lane Limited has no subsidiary companies.

Ultimate parent company

167 WEST END LANE LIMITED

01142698

167 WEST END LANE LIMITED Shareholders

--

167 west end lane limited directors

167 West End Lane Limited currently has 3 directors. The longest serving directors include Mr Anthony Dunstan (Aug 1991) and Mr Colin Newman (Aug 1997).

officercountryagestartendrole
Mr Anthony Dunstan73 years Aug 1991- Director
Mr Colin Newman77 years Aug 1997- Director
Mr Paul LivingstonEngland34 years May 2021- Director

P&L

September 2024

turnover

41.7k

+44%

operating profit

5.6k

0%

gross margin

33.6%

+12.68%

turnover

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

Balance Sheet

September 2024

net assets

52.9k

+0.09%

total assets

53.7k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

167 west end lane limited company details

company number

01142698

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

October 1973

age

52

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

wedderburn house, 1 wedderburn road, london, county (optional), NW3 5QR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

167 west end lane 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 167 west end lane limited.

167 west end lane 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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167 west end lane limited Companies House Filings - See Documents

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