7 west mall (management) limited

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7 west mall (management) limited Company Information

Share 7 WEST MALL (MANAGEMENT) LIMITED

Company Number

01479259

Shareholders

timothy james reid

a c harris

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

7 west mall, bristol, BS8 4BH

Website

-

7 west mall (management) limited Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of 7 WEST MALL (MANAGEMENT) LIMITED at £61.7k based on a Turnover of £38.7k and 1.59x industry multiple (adjusted for size and gross margin).

7 west mall (management) limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of 7 WEST MALL (MANAGEMENT) LIMITED at £17.7k based on an EBITDA of £3.8k and a 4.64x industry multiple (adjusted for size and gross margin).

7 west mall (management) limited Estimated Valuation

£22.4k

Pomanda estimates the enterprise value of 7 WEST MALL (MANAGEMENT) LIMITED at £22.4k based on Net Assets of £12.4k and 1.8x industry multiple (adjusted for liquidity).

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7 West Mall (management) Limited Overview

7 West Mall (management) Limited is a live company located in bristol, BS8 4BH with a Companies House number of 01479259. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1980, it's largest shareholder is timothy james reid with a 20% stake. 7 West Mall (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.7k with rapid growth in recent years.

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7 West Mall (management) Limited Health Check

Pomanda's financial health check has awarded 7 West Mall (Management) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £38.7k, make it smaller than the average company (£365.9k)

£38.7k - 7 West Mall (management) Limited

£365.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (6.2%)

83% - 7 West Mall (management) Limited

6.2% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (70.1%)

16.9% - 7 West Mall (management) Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it more profitable than the average company (8.2%)

9.8% - 7 West Mall (management) Limited

8.2% - Industry AVG

employees

Employees

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

1 - 7 West Mall (management) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - 7 West Mall (management) Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.7k, this is less efficient (£103.6k)

£38.7k - 7 West Mall (management) Limited

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (49 days)

117 days - 7 West Mall (management) Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 7 West Mall (management) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 7 West Mall (management) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 7 West Mall (management) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - 7 West Mall (management) Limited

- - Industry AVG

7 WEST MALL (MANAGEMENT) LIMITED financials

EXPORTms excel logo

7 West Mall (Management) Limited's latest turnover from April 2024 is estimated at £38.7 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, we estimate that 7 West Mall (Management) Limited has 1 employee 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 2011Apr 2010
Turnover38,70027,39318,4816,2863,5516,8988211,6573,0003,0003,4257,6404,6954,4855,739
Other Income Or Grants000000000000000
Cost Of Sales32,17722,52215,3085,3972,9385,599659,0792,5072,6072,9586,7824,1573,9765,193
Gross Profit6,5234,8703,1738886131,299162,578493393467858538509546
Admin Expenses2,7151,002-281-1,4142,8443,7551,420-7,359-956-1,300-2,06616,735-3,607-3,605-5,788
Operating Profit3,8083,8683,4542,302-2,231-2,456-1,4049,9371,4491,6932,533-15,8774,1454,1146,334
Interest Payable000000000000000
Interest Receivable00000251780000000
Pre-Tax Profit3,8083,8683,4542,302-2,231-2,431-1,3879,9461,1831,3732,013-15,8273,2123,0934,581
Tax-952-967-656-437000-1,8900000000
Profit After Tax2,8562,9012,7981,865-2,231-2,431-1,3878,0561,1831,3732,013-15,8273,2123,0934,581
Dividends Paid000000000000000
Retained Profit2,8562,9012,7981,865-2,231-2,431-1,3878,0561,1831,3732,013-15,8273,2123,0934,581
Employee Costs40,77140,25537,06035,72034,06733,83431,67231,37436,64633,72434,70333,29533,07233,37833,785
Number Of Employees111111111111111
EBITDA*3,8083,8683,4542,302-2,231-2,456-1,4049,9371,4491,6932,533-15,8774,1454,1146,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors12,4279,5716,6703,8742,0464,32408,0890001000150115
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000006,75506,5805,4104,0492,01017,87214,64111,583
misc current assets000000000000000
total current assets12,4279,5716,6703,8742,0464,3246,7558,0896,5805,4104,0492,11017,87214,79111,698
total assets12,4279,5716,6703,8742,0464,3246,7558,0896,5805,4104,0492,11017,87214,79111,698
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000239868633013130341515
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000239868633013130341515
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000239868633013130341515
net assets12,4279,5716,6703,8722,0074,2386,6698,0566,5805,3974,0362,11017,83814,77611,683
total shareholders funds12,4279,5716,6703,8722,0074,2386,6698,0566,5805,3974,0362,11017,83814,77611,683
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit3,8083,8683,4542,302-2,231-2,456-1,4049,9371,4491,6932,533-15,8774,1454,1146,334
Depreciation000000000000000
Amortisation000000000000000
Tax-952-967-656-437000-1,8900000000
Stock000000000000000
Debtors2,8562,9012,7961,828-2,2784,324-8,0898,08900-100100-15035115
Creditors00-2-37-4705333-13013-3419015
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-6,7806,738-91,4361,6932,646-16,0114,3144,0796,234
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-6,5800-12-8799-15007,102
interest00000251780000000
cash flow from financing000002517-6,5720-12-8799-15007,102
cash and cash equivalents
cash00000-6,7556,755-6,5801,1701,3612,039-15,8623,2313,05811,583
overdraft000000000000000
change in cash00000-6,7556,755-6,5801,1701,3612,039-15,8623,2313,05811,583

7 west mall (management) 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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7 West Mall (management) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 7 west mall (management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.

7 west mall (management) limited Ownership

7 WEST MALL (MANAGEMENT) LIMITED group structure

7 West Mall (Management) Limited has no subsidiary companies.

Ultimate parent company

7 WEST MALL (MANAGEMENT) LIMITED

01479259

7 WEST MALL (MANAGEMENT) LIMITED Shareholders

timothy james reid 20%
a c harris 20%
r m a turner 20%
ms helene judith forscher 20%
midlane 20%

7 west mall (management) limited directors

7 West Mall (Management) Limited currently has 6 directors. The longest serving directors include Mrs Tracey Toussimanesh (Aug 2018) and Mr Jonathan Bonnick (Nov 2021).

officercountryagestartendrole
Mrs Tracey Toussimanesh62 years Aug 2018- Director
Mr Jonathan BonnickEngland53 years Nov 2021- Director
Mr Gregg PoulterEngland56 years Nov 2021- Director
Mr Jonathan BonnickEngland53 years Nov 2021- Director
Mr Gregg PoulterEngland56 years Nov 2021- Director
Ms Beri HareEngland77 years Feb 2022- Director

P&L

April 2024

turnover

38.7k

+41%

operating profit

3.8k

0%

gross margin

16.9%

-5.19%

turnover

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

Balance Sheet

April 2024

net assets

12.4k

+0.3%

total assets

12.4k

+0.3%

cash

0

0%

net assets

Total assets minus all liabilities

7 west mall (management) limited company details

company number

01479259

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 1980

age

45

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

7 west mall, bristol, BS8 4BH

Bank

-

Legal Advisor

-

7 west mall (management) 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 7 west mall (management) limited.

7 west mall (management) 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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7 west mall (management) limited Companies House Filings - See Documents

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