Westzone Ltd

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westzone ltd Company Information

Company Number

03251338

Next Accounts

Dec 2025

Directors

Rana Kuwatly Hakim

Nabil Hakim

Shareholders

nabil hakim

rana kuwatly-hakim

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

115 ullswater crescent, london, SW15 3RE

Website

westzoneltd.com

westzone ltd Estimated Valuation

£551.6k

Pomanda estimates the enterprise value of WESTZONE LTD at £551.6k based on Net Assets of £210.6k and 2.62x industry multiple (adjusted for liquidity).

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Westzone Ltd is a live company located in london, SW15 3RE with a Companies House number of 03251338. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1996, it's largest shareholder is nabil hakim with a 50% stake. Westzone Ltd is a mature, small sized company, Pomanda has estimated its turnover at £664.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Westzone Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £664.6k, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.8%)

EXPORT

Westzone Ltd's latest turnover from March 2024 is estimated at £664.6 thousand and the company has net assets of £210.6 thousand. According to their latest financial statements, Westzone Ltd has 3 employees and maintains cash reserves of £44.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	664,600	899,308	669,942	789,030	780,362	1,694,942	1,061,500	2,064,487	1,345,504	1,794,405	2,325,598	1,899,014	416,583	659,938	1,389,632
Other Income Or Grants
Cost Of Sales	482,735	651,721	483,683	575,927	566,483	1,241,727	783,667	1,500,713	966,062	1,296,137	1,681,469	1,362,246	301,112	474,108	994,534
Gross Profit	181,866	247,588	186,259	213,102	213,879	453,215	277,833	563,774	379,442	498,268	644,129	536,768	115,471	185,830	395,098
Admin Expenses	319,943	270,944	192,887	199,039	190,440	385,372	203,745	426,976	333,207	444,256	601,111	428,439	125,994	228,484	424,185
Operating Profit	-138,077	-23,356	-6,628	14,063	23,439	67,843	74,088	136,798	46,235	54,012	43,018	108,329	-10,523	-42,654	-29,087
Interest Payable	284	173	1,776	1,525	108	397	409	506	385
Interest Receivable	2,404	5,838	2,052	291	205	1,033	507	241	881	763	268	96	19	1,074	1,063
Pre-Tax Profit	-135,957	-17,692	-6,352	12,830	23,536	68,479	74,186	136,533	46,730	54,775	43,286	108,425	-10,504	-41,580	-28,024
Tax				-2,438	-4,472	-13,011	-14,095	-27,306	-9,346	-11,503	-9,956	-26,022
Profit After Tax	-135,957	-17,692	-6,352	10,392	19,064	55,468	60,091	109,226	37,384	43,272	33,330	82,403	-10,504	-41,580	-28,024
Dividends Paid
Retained Profit	-135,957	-17,692	-6,352	10,392	19,064	55,468	60,091	109,226	37,384	43,272	33,330	82,403	-10,504	-41,580	-28,024
Employee Costs	132,325	209,312	243,057	261,240	223,237	182,643	178,990	175,243	169,762	197,684	297,971	228,063	64,760	95,456	190,578
Number Of Employees	3	5	6	7	6	5	5	5	5	6	9	7	2	3	6
EBITDA*	-138,041	-22,912	-6,201	14,490	23,459	67,843	74,088	136,798	46,538	54,620	43,714	108,728	-7,498	-37,536	-23,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets		36	480	907	720					303	911	1,607	740	2,932	8,050
Intangible Assets
Investments & Other									92
Debtors (Due After 1 year)
Total Fixed Assets		36	480	907	720				92	303	911	1,607	740	2,932	8,050
Stock & work in progress	38,737	158,218	158,218	116,172	107,490	395,363	314,097	257,318	245,446	48,543	66,127	376,217	141,785	80,405	74,554
Trade Debtors	145,689	157,695	30,156	52,877	85,471	218,355	138,984	474,380	182,587	359,066	506,043	213,440	22,474	116,608	109,950
Group Debtors
Misc Debtors	3,936				5,477	5,893		36,045	13,045
Cash	44,298	47,284	227,426	319,642	262,689	146,615	128,941	73,962	118,794	233,479	71,692	35,554	2,991	4,458	425,186
misc current assets
total current assets	232,660	363,197	415,800	488,691	461,127	766,226	582,022	841,705	559,872	641,088	643,862	625,211	167,250	201,471	609,690
total assets	232,660	363,233	416,280	489,598	461,847	766,226	582,022	841,705	559,964	641,391	644,773	626,818	167,990	204,403	617,740
Bank overdraft	4,285	770	2,611	50,000		3,536	8,240	4,337	11,860
Bank loan
Trade Creditors	14,291	9,631	5,126	50,612	59,182	345,975	109,420	347,609	282,632	423,737	469,060	486,114	111,624	141,261	540,601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	3,463	6,247	44,182	18,192	42,291	17,273	29,550	35,464	19,167
total current liabilities	22,039	16,648	51,919	118,804	101,473	366,784	147,210	387,410	313,659	423,737	469,060	486,114	111,624	141,261	540,601
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities						58,276	149,114	228,688	129,924	138,657	139,908	138,309	136,374	132,646	105,063
provisions		7	91	172	144						80
total long term liabilities		7	91	172	144	58,276	149,114	228,688	129,924	138,657	139,988	138,309	136,374	132,646	105,063
total liabilities	22,039	16,655	52,010	118,976	101,617	425,060	296,324	616,098	443,583	562,394	609,048	624,423	247,998	273,907	645,664
net assets	210,621	346,578	364,270	370,622	360,230	341,166	285,698	225,607	116,381	78,997	35,725	2,395	-80,008	-69,504	-27,924
total shareholders funds	210,621	346,578	364,270	370,622	360,230	341,166	285,698	225,607	116,381	78,997	35,725	2,395	-80,008	-69,504	-27,924

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-138,077	-23,356	-6,628	14,063	23,439	67,843	74,088	136,798	46,235	54,012	43,018	108,329	-10,523	-42,654	-29,087
Depreciation	36	444	427	427	20				303	608	696	399	3,025	5,118	5,295
Amortisation
Tax				-2,438	-4,472	-13,011	-14,095	-27,306	-9,346	-11,503	-9,956	-26,022
Stock	-119,481		42,046	8,682	-287,873	81,266	56,779	11,872	196,903	-17,584	-310,090	234,432	61,380	5,851	74,554
Debtors	-8,070	127,539	-22,721	-38,071	-133,300	85,264	-371,441	314,793	-163,434	-146,977	292,603	190,966	-94,134	6,658	109,950
Creditors	4,660	4,505	-45,486	-8,570	-286,793	236,555	-238,189	64,977	-141,105	-45,323	-17,054	374,490	-29,637	-399,340	540,601
Accruals and Deferred Income	-2,784	-37,935	25,990	-24,099	25,018	-12,277	-5,914	16,297	19,167
Deferred Taxes & Provisions	-7	-84	-81	28	144					-80	80
Cash flow from operations	-8,621	-183,965	-45,103	8,800	178,529	112,580	130,552	-135,899	-118,215	162,275	34,271	31,798	-4,381	-449,385	332,305
Investing Activities
capital expenditure				-614	-740							-1,266	-833		-13,345
Change in Investments								-92	92
cash flow from investments				-614	-740			92	-92			-1,266	-833		-13,345
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-58,276	-90,838	-79,574	98,764	-8,733	-1,251	1,599	1,935	3,728	27,583	105,063
share issue															100
interest	2,120	5,665	276	-1,234	97	636	98	-265	496	763	268	96	19	1,074	1,063
cash flow from financing	2,120	5,665	276	-1,234	-58,179	-90,202	-79,476	98,499	-8,237	-488	1,867	2,031	3,747	28,657	106,226
cash and cash equivalents
cash	-2,986	-180,142	-92,216	56,953	116,074	17,674	54,979	-44,832	-114,685	161,787	36,138	32,563	-1,467	-420,728	425,186
overdraft	3,515	-1,841	-47,389	50,000	-3,536	-4,704	3,903	-7,523	11,860
change in cash	-6,501	-178,301	-44,827	6,953	119,610	22,378	51,076	-37,309	-126,545	161,787	36,138	32,563	-1,467	-420,728	425,186

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for westzone ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW15 area or any other competitors across 12 key performance metrics.

WESTZONE LTD group structure

Westzone Ltd has no subsidiary companies.

Ultimate parent company

WESTZONE LTD

03251338

WESTZONE LTD Shareholders

nabil hakim	50%
rana kuwatly-hakim	50%

Westzone Ltd currently has 2 directors. The longest serving directors include Mrs Rana Kuwatly Hakim (Oct 1996) and Mr Nabil Hakim (Feb 1999).

officer	country	age	start	end	role
Mrs Rana Kuwatly Hakim		66 years	Oct 1996	-	Director
Mr Nabil Hakim		73 years	Feb 1999	-	Director

P&L

March 2024

turnover

664.6k

-26%

operating profit

-138.1k

gross margin

27.4%

-0.6%

turnover

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

Balance Sheet

March 2024

net assets

210.6k

-0.39%

total assets

232.7k

-0.36%

cash

44.3k

-0.06%

net assets

Total assets minus all liabilities

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company number

03251338

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 1996

ultimate parent company

None

previous names

N/A

address

115 ullswater crescent, london, SW15 3RE

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 westzone ltd.

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westzone ltd Company Information

westzone ltd Estimated Valuation

westzone ltd Estimated Valuation

westzone ltd Estimated Valuation

Westzone Ltd Overview

Westzone Ltd Health Check

WESTZONE LTD financials

westzone ltd Credit Report and Business Information

Westzone Ltd Competitor Analysis

westzone ltd Ownership

westzone ltd directors

westzone ltd company details

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westzone ltd Companies House Filings - See Documents