quay west marina limited
quay west marina limited Company Information
Company Number
01297993
Next Accounts
Sep 2025
Directors
Shareholders
sunseeker international ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
sunseeker house west quay road, poole, dorset bh15 1jd, BH15 1HX
Website
http://sunseeker.comquay west marina limited Estimated Valuation
Pomanda estimates the enterprise value of QUAY WEST MARINA LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
quay west marina limited Estimated Valuation
Pomanda estimates the enterprise value of QUAY WEST MARINA LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
quay west marina limited Estimated Valuation
Pomanda estimates the enterprise value of QUAY WEST MARINA LIMITED at £282.9k based on Net Assets of £200.2k and 1.41x industry multiple (adjusted for liquidity).
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Quay West Marina Limited Overview
Quay West Marina Limited is a live company located in dorset bh15 1jd, BH15 1HX with a Companies House number of 01297993. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1977, it's largest shareholder is sunseeker international ltd with a 100% stake. Quay West Marina Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Quay West Marina Limited Health Check
There is insufficient data available to calculate a health check for Quay West Marina Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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QUAY WEST MARINA LIMITED financials
Quay West Marina Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £200.2 thousand. According to their latest financial statements, we estimate that Quay West Marina Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
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| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 99 | 99 | 99 | 99 | 99 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 99 | 99 | 99 | 99 | 99 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 200,135 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 200,135 | 200,135 | 200,135 | 200,135 | |||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 200,135 | 200,135 | 200,135 | 200,135 | 200,135 | ||||||||||
| total assets | 200,234 | 200,234 | 200,234 | 200,234 | 200,234 | ||||||||||
| Bank overdraft | |||||||||||||||
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| hp & lease commitments | |||||||||||||||
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| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 200,234 | 200,234 | 200,234 | 200,234 | 200,234 | ||||||||||
| total shareholders funds | 200,234 | 200,234 | 200,234 | 200,234 | 200,234 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | 200,135 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 99 | ||||||||||||||
| cash flow from investments | |||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
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quay west marina limited Credit Report and Business Information
Quay West Marina Limited Competitor Analysis
Perform a competitor analysis for quay west marina limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in BH15 area or any other competitors across 12 key performance metrics.
quay west marina limited Ownership
QUAY WEST MARINA LIMITED group structure
Quay West Marina Limited has 2 subsidiary companies.
Ultimate parent company
DALIAN HEXING INVESTMENT CO LTD
#0095513
2 parents
QUAY WEST MARINA LIMITED
01297993
2 subsidiaries
quay west marina limited directors
Quay West Marina Limited currently has 1 director, Mr Dean Lawler serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Lawler | 55 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
200.2k
0%
total assets
200.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
quay west marina limited company details
company number
01297993
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1977
age
48
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
totesbury limited (February 1996)
accountant
-
auditor
-
address
sunseeker house west quay road, poole, dorset bh15 1jd, BH15 1HX
Bank
-
Legal Advisor
-
quay west marina 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 found 10 charges/mortgages relating to quay west marina limited. Currently there are 2 open charges and 8 have been satisfied in the past.
quay west marina 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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quay west marina limited Companies House Filings - See Documents
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