45 west (bayswater) limited

45 west (bayswater) limited Company Information

Share 45 WEST (BAYSWATER) LIMITED
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Company Number

02327707

Industry

Development of building projects

 

Shareholders

45 west ltd

Group Structure

View All

Contact

Registered Address

45 welbeck street, london, W1G 8DZ

45 west (bayswater) limited Estimated Valuation

£215.8k

Pomanda estimates the enterprise value of 45 WEST (BAYSWATER) LIMITED at £215.8k based on a Turnover of £573.5k and 0.38x industry multiple (adjusted for size and gross margin).

45 west (bayswater) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 45 WEST (BAYSWATER) LIMITED at £0 based on an EBITDA of £-34.1k and a 2.64x industry multiple (adjusted for size and gross margin).

45 west (bayswater) limited Estimated Valuation

£8.6k

Pomanda estimates the enterprise value of 45 WEST (BAYSWATER) LIMITED at £8.6k based on Net Assets of £5.5k and 1.56x industry multiple (adjusted for liquidity).

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45 West (bayswater) Limited Overview

45 West (bayswater) Limited is a live company located in london, W1G 8DZ with a Companies House number of 02327707. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1988, it's largest shareholder is 45 west ltd with a 100% stake. 45 West (bayswater) Limited is a mature, small sized company, Pomanda has estimated its turnover at £573.5k with healthy growth in recent years.

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45 West (bayswater) Limited Health Check

Pomanda's financial health check has awarded 45 West (Bayswater) 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 £573.5k, make it smaller than the average company (£2.4m)

£573.5k - 45 West (bayswater) Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.8%)

8% - 45 West (bayswater) Limited

5.8% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (26.1%)

9.1% - 45 West (bayswater) Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of -5.9% make it less profitable than the average company (8%)

-5.9% - 45 West (bayswater) Limited

8% - Industry AVG

employees

Employees

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

1 - 45 West (bayswater) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - 45 West (bayswater) Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £573.5k, this is more efficient (£287.9k)

£573.5k - 45 West (bayswater) Limited

£287.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (27 days)

83 days - 45 West (bayswater) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (31 days)

79 days - 45 West (bayswater) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 45 West (bayswater) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 45 West (bayswater) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (73.3%)

95.8% - 45 West (bayswater) Limited

73.3% - Industry AVG

45 WEST (BAYSWATER) LIMITED financials

EXPORTms excel logo

45 West (Bayswater) Limited's latest turnover from March 2024 is estimated at £573.5 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that 45 West (Bayswater) Limited has 1 employee and maintains cash reserves of 0 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 2011Jun 2010
Turnover573,462413,669489,810458,698407,307341,289321,973302,1943,867,4562,815,8442,954,1373,493,6783,673,796172,51735,816
Other Income Or Grants000000000000000
Cost Of Sales521,110374,775446,988418,169366,105305,180286,841266,7843,437,1012,506,9582,631,0923,120,7793,308,5822,2468,376
Gross Profit52,35238,89442,82240,52941,20236,10935,13235,410430,355308,886323,046372,899365,214170,27127,440
Admin Expenses86,43321,90326,471179,059-1,56824,80820,00431,901567,07044,7511,811,483395,0871,315,17822,16445,475
Operating Profit-34,08116,99116,351-138,53042,77011,30115,1283,509-136,715264,135-1,488,437-22,188-949,964148,107-18,035
Interest Payable000000001,9143,9334,1384,3374,9602,0773,157
Interest Receivable0000000019127217215445400
Pre-Tax Profit-34,08116,99116,351-138,53042,77011,30115,1283,509-138,438260,475-1,492,403-26,371-954,470146,030-21,192
Tax0-3,228-3,1070-8,126-2,147-2,874-7020-54,700000-13,0000
Profit After Tax-34,08113,76313,244-138,53034,6449,15412,2542,807-138,438205,775-1,492,403-26,371-954,470133,030-21,192
Dividends Paid000000000000000
Retained Profit-34,08113,76313,244-138,53034,6449,15412,2542,807-138,438205,775-1,492,403-26,371-954,470133,030-21,192
Employee Costs48,35446,06889,00787,01086,97185,36184,24282,661241,016154,020185,229214,466244,51833,98433,500
Number Of Employees112222226456711
EBITDA*-34,08116,99116,351-138,53042,77011,30115,1283,509-136,715264,135-1,488,437-22,188-949,593148,478-17,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jun 2010
Tangible Assets00000000189,946250,000250,000250,000250,000250,371742
Intangible Assets000000000000000
Investments & Other00000000000000250,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000189,946250,000250,000250,000250,000250,371250,742
Stock & work in progress00000000093,06993,06993,06993,06993,06993,069
Trade Debtors131,318115,949151,249138,742173,344140,615129,260116,766859,004731,434688,6341,394,6121,435,67213,7088,871
Group Debtors00000000000002,254,2642,254,264
Misc Debtors00000000000004,7882,582
Cash00000000076,27632,63536,30025,346156,33520,645
misc current assets000000000000000
total current assets131,318115,949151,249138,742173,344140,615129,260116,766859,004900,779814,3381,523,9811,554,0872,522,1642,379,431
total assets131,318115,949151,249138,742173,344140,615129,260116,7661,048,9501,150,7791,064,3381,773,9811,804,0872,772,5352,630,173
Bank overdraft00000000000002,4852,400
Bank loan000000000000000
Trade Creditors 114,00564,555114,129115,80911,06113,57911,62911,629879,155788,689905,196119,712120,7953,8643,945
Group/Directors Accounts0000000000000104,943104,943
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000020,9399,705
total current liabilities114,00564,555114,129115,80911,06113,57911,62911,629879,155788,689905,196119,712120,795132,231120,993
loans00000000058,89262,11265,21368,23281,91283,812
hp & lease commitments000000000000000
Accruals and Deferred Income11,79211,79211,28110,33811,15810,55510,30410,0649,283000000
other liabilities0000000068,24612,27511,88211,50511,13800
provisions000000000000000
total long term liabilities11,79211,79211,28110,33811,15810,55510,30410,06477,52971,16773,99476,71879,37081,91283,812
total liabilities125,79776,347125,410126,14722,21924,13421,93321,693956,684859,856979,190196,430200,165214,143204,805
net assets5,52139,60225,83912,595151,125116,481107,32795,07392,266290,92385,1481,577,5511,603,9222,558,3922,425,368
total shareholders funds5,52139,60225,83912,595151,125116,481107,32795,07392,266290,92385,1481,577,5511,603,9222,558,3922,425,368
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jun 2010
Operating Activities
Operating Profit-34,08116,99116,351-138,53042,77011,30115,1283,509-136,715264,135-1,488,437-22,188-949,964148,107-18,035
Depreciation000000000000371371371
Amortisation000000000000000
Tax0-3,228-3,1070-8,126-2,147-2,874-7020-54,700000-13,0000
Stock00000000-93,0690000093,069
Debtors15,369-35,30012,507-34,60232,72911,35512,494-742,238127,57042,800-705,978-41,060-837,0887,0432,265,717
Creditors49,450-49,574-1,680104,748-2,5181,9500-867,52690,466-116,507785,484-1,083116,931-813,945
Accruals and Deferred Income0511943-8206032512407819,283000-20,93911,2349,705
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-121,700-71,46750,1283,02517,789-16,513139,588-2,362,800
Investing Activities
capital expenditure0000000189,94660,0540000-250,000-1,113
Change in Investments0000000000000-250,000250,000
cash flow from investments0000000189,94660,05400000-251,113
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-104,9430104,943
Other Short Term Loans 000000000000000
Long term loans00000000-58,892-3,220-3,101-3,019-13,680-1,90083,812
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-68,24655,97139337736711,13800
share issue00000000-60,2190000-62,446,560
interest00000000-1,723-3,661-3,966-4,183-4,506-2,077-3,157
cash flow from financing0000000-68,246-64,863-6,488-6,690-6,835-111,991-3,9832,632,158
cash and cash equivalents
cash00000000-76,27643,641-3,66510,954-130,989135,69020,645
overdraft000000000000-2,485852,400
change in cash00000000-76,27643,641-3,66510,954-128,504135,60518,245

45 west (bayswater) 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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45 West (bayswater) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 45 west (bayswater) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.

45 west (bayswater) limited Ownership

45 WEST (BAYSWATER) LIMITED group structure

45 West (Bayswater) Limited has no subsidiary companies.

Ultimate parent company

BANDOS QUAY LTD

#0037294

2 parents

45 WEST (BAYSWATER) LIMITED

02327707

45 WEST (BAYSWATER) LIMITED Shareholders

45 west ltd 100%

45 west (bayswater) limited directors

45 West (Bayswater) Limited currently has 2 directors. The longest serving directors include Mr Jonathan Glanz (Dec 1991) and Ms Manuela Raimondo (Dec 1996).

officercountryagestartendrole
Mr Jonathan Glanz64 years Dec 1991- Director
Ms Manuela Raimondo64 years Dec 1996- Director

P&L

March 2024

turnover

573.5k

+39%

operating profit

-34.1k

0%

gross margin

9.2%

-2.9%

turnover

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

Balance Sheet

March 2024

net assets

5.5k

-0.86%

total assets

131.3k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

45 west (bayswater) limited company details

company number

02327707

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1988

age

36

incorporated

UK

ultimate parent company

BANDOS QUAY LTD

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

elm properties limited (July 2011)

accountant

-

auditor

-

address

45 welbeck street, london, W1G 8DZ

Bank

-

Legal Advisor

-

45 west (bayswater) 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 3 charges/mortgages relating to 45 west (bayswater) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

45 west (bayswater) 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 45 WEST (BAYSWATER) LIMITED. This can take several minutes, an email will notify you when this has completed.

45 west (bayswater) limited Companies House Filings - See Documents

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