Westoak Holdings Ltd.

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westoak holdings ltd. Company Information

Dissolved

Company Number

02968549

Website

Registered Address

39 greenway, totteridge, london, N20 8EH

Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Janet Hart16 Years

Andrew Hart16 Years

Shareholders

mrs janet hart 35.8%

deborah rose 27.5%

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westoak holdings ltd. Estimated Valuation

£130.4k

Pomanda estimates the enterprise value of WESTOAK HOLDINGS LTD. at £130.4k based on a Turnover of £92.4k and 1.41x industry multiple (adjusted for size and gross margin).

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Westoak Holdings Ltd. is a dissolved company that was located in london, N20 8EH with a Companies House number of 02968549. It operated in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in September 1994, it's largest shareholder was mrs janet hart with a 35.8% stake. The last turnover for Westoak Holdings Ltd. was estimated at £92.4k.

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Pomanda's financial health check has awarded Westoak Holdings Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £92.4k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.3%)

EXPORT

Westoak Holdings Ltd.'s latest turnover from March 2019 is estimated at £92.4 thousand and the company has net assets of £39 thousand. According to their latest financial statements, Westoak Holdings Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	92,351	153,197	410,169	200,762	161,284	208,575	226,061	223,608	372,039	15,840
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,694	80,016	210,552	103,338	87,224	140,813	146,780	135,702	234,515	11,625
Gross Profit	43,658	73,181	199,618	97,424	74,061	67,761	79,281	87,906	137,524	4,214
Admin Expenses	46,933	-19,481	-3,007	101,444	68,774	56,766	140,307	-52,016	163,308	229,267
Operating Profit	-3,275	92,662	202,625	-4,020	5,287	10,995	-61,026	139,922	-25,784	-225,053
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	179	159	170	166	671	1,007	989	1,263	745
Pre-Tax Profit	-3,275	92,841	202,784	-3,850	5,453	11,666	-60,019	140,911	-24,521	-224,308
Tax	0	-17,640	-40,557	0	-1,145	-2,683	0	-36,637	0	0
Profit After Tax	-3,275	75,201	162,227	-3,850	4,308	8,983	-60,019	104,274	-24,521	-224,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,275	75,201	162,227	-3,850	4,308	8,983	-60,019	104,274	-24,521	-224,308
Employee Costs	92,922	87,278	84,241	84,985	38,523	38,076	41,072	42,732	37,309	41,314
Number Of Employees	2	2	2	2	1	1	1	1	1	1
EBITDA*	-3,275	92,662	202,625	-4,020	5,287	10,995	-61,026	139,922	-25,784	-225,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	50,000	50,000
Debtors (Due After 1 year)	0	0	226,085	210,000	0	0	0	0	0	0
Total Fixed Assets	0	0	226,085	210,000	0	0	0	0	50,000	50,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,757	360,269	0	0	260,000	210,000	150,000	186,145	166,645	58,201
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	258	258	0	0
Cash	0	0	71,524	55,341	12,494	53,935	214,620	188,094	207,315	297,995
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	42,757	360,269	71,524	55,341	272,494	263,935	364,878	374,497	373,960	356,196
total assets	42,757	360,269	297,609	265,341	272,494	263,935	364,878	374,497	423,960	406,196
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,737	317,974	319,615	449,574	446,513	446,513	556,513	556,513	556,513	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	6,364	2,113	2,039	1,639	105,376	0
total current liabilities	3,737	317,974	319,615	449,574	452,877	448,626	558,552	558,152	661,889	0
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	619,604
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	619,604
total liabilities	3,737	317,974	319,615	449,574	452,877	448,626	558,552	558,152	661,889	619,604
net assets	39,020	42,295	-22,006	-184,233	-180,383	-184,691	-193,674	-183,655	-237,929	-213,408
total shareholders funds	39,020	42,295	-22,006	-184,233	-180,383	-184,691	-193,674	-183,655	-237,929	-213,408

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,275	92,662	202,625	-4,020	5,287	10,995	-61,026	139,922	-25,784	-225,053
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,640	-40,557	0	-1,145	-2,683	0	-36,637	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-317,512	134,184	16,085	-50,000	50,000	59,742	-36,145	19,758	108,444	58,201
Creditors	-314,237	-1,641	-129,959	3,061	0	-110,000	0	0	556,513	0
Accruals and Deferred Income	0	0	0	-6,364	4,251	74	400	-103,737	105,376	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-60,803	16,024	42,677	-41,607	-161,356	-24,481	-20,210	527,661	-283,254
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-50,000	0	50,000
cash flow from investments	0	0	0	0	0	0	0	50,000	0	-50,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-619,604	619,604
share issue	0	-10,900	0	0	0	0	50,000	-50,000	0	10,900
interest	0	179	159	170	166	671	1,007	989	1,263	745
cash flow from financing	0	-10,721	159	170	166	671	51,007	-49,011	-618,341	631,249
cash and cash equivalents
cash	0	-71,524	16,183	42,847	-41,441	-160,685	26,526	-19,221	-90,680	297,995
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	-71,524	16,183	42,847	-41,441	-160,685	26,526	-19,221	-90,680	297,995

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTOAK HOLDINGS LTD. group structure

Westoak Holdings Ltd. has no subsidiary companies.

Ultimate parent company

WESTOAK HOLDINGS LTD.

02968549

WESTOAK HOLDINGS LTD. Shareholders

mrs janet hart	35.78%
deborah rose	27.52%
tom rose	7.34%
michael rose	7.34%
benjamin hart	7.34%
edward rose	7.34%
david hart	7.34%

Westoak Holdings Ltd. currently has 2 directors. The longest serving directors include Mrs Janet Hart (Jun 2008) and Mr Andrew Hart (Jun 2008).

officer	country	age	start	end	role
Mrs Janet Hart		74 years	Jun 2008	-	Director
Mr Andrew Hart		77 years	Jun 2008	-	Director

P&L

March 2019

turnover

92.4k

-40%

operating profit

-3.3k

gross margin

47.3%

-1.04%

turnover

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

Balance Sheet

March 2019

net assets

39k

-0.08%

total assets

42.8k

-0.88%

cash

net assets

Total assets minus all liabilities

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company number

02968549

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

September 1994

ultimate parent company

None

previous names

N/A

address

39 greenway, totteridge, london, N20 8EH

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 westoak holdings ltd..

westoak holdings ltd. Company Information

westoak holdings ltd. Estimated Valuation

westoak holdings ltd. Estimated Valuation

westoak holdings ltd. Estimated Valuation

Westoak Holdings Ltd. Overview

Westoak Holdings Ltd. Health Check

WESTOAK HOLDINGS LTD. financials

westoak holdings ltd. Credit Report and Business Information

Westoak Holdings Ltd. Competitor Analysis

westoak holdings ltd. Ownership

westoak holdings ltd. directors

westoak holdings ltd. company details

westoak holdings ltd. Charges & Mortgages

westoak holdings ltd. Companies House Filings - See Documents