Pomanda estimates the enterprise value of WEST INDIA QUAY LIMITED at £11.9k based on a Turnover of £3.2k and 3.7x industry multiple (adjusted for size and gross margin).
west india quay limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST INDIA QUAY LIMITED at £0 based on an EBITDA of £-122 and a 7.21x industry multiple (adjusted for size and gross margin).
west india quay limitedEstimated Valuation
£89k
Pomanda estimates the enterprise value of WEST INDIA QUAY LIMITED at £89k based on Net Assets of £52.9k and 1.68x industry multiple (adjusted for liquidity).
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West India Quay LimitedOverview
West India Quay Limited is a live company located in london, SW1E 5JL with a Companies House number of 03871813. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1999, it's largest shareholder is
leisure ii (west india quay lp) shareholder limited
with a 50% stake. West India Quay Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded West India Quay Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
4 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£922k)
£3.2k - West India Quay Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.9%)
32% - West India Quay Limited
4.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.4%)
100% - West India Quay Limited
75.4% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (29.3%)
-3.8% - West India Quay Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - West India Quay Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - West India Quay Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£177k)
£3.2k - West India Quay Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West India Quay Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West India Quay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West India Quay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West India Quay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (64.6%)
53.9% - West India Quay Limited
64.6% - Industry AVG
WEST INDIA QUAY LIMITED financials
EXPORT
West India Quay Limited's latest turnover from March 2024 is £3.2 thousand and the company has net assets of £52.9 thousand. According to their latest financial statements, we estimate that West India Quay Limited has 1 employee and maintains cash reserves of 0 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,212
2,842
3,043
1,398
2,898
440,000
590,000
480,000
Other Income Or Grants
3,401
Cost Of Sales
441,000
199,167
176,959
Gross Profit
3,212
2,842
3,043
1,398
2,898
3,401
-1,000
390,833
303,041
Admin Expenses
3,334
3,090
-16,526
-30,518
46,165
3,348
-2,435
3,660
5,000
492,833
280,041
3,950
375
Operating Profit
-122
-248
19,569
31,916
-43,267
53
2,435
-3,660
-6,000
-102,000
23,000
-3,950
-375
Interest Payable
Interest Receivable
1,000
2,000
Pre-Tax Profit
-122
-248
15,851
25,852
-43,267
601
2,435
-1,211
-3,000
-96,000
29,000
3,604
-393
2,789
2,192
Tax
-558
7
-1,000
1,000
-2,000
-803
-300
-586
-449
Profit After Tax
-122
-248
15,851
25,852
-43,267
43
2,435
-1,204
-4,000
-95,000
27,000
2,801
-693
2,203
1,743
Dividends Paid
Retained Profit
-122
-248
15,851
25,852
-43,267
43
2,435
-1,204
-3,000
-58,000
17,000
2,801
-693
2,203
1,743
Employee Costs
24,095
Number Of Employees
1
1
1
1
1
1
1
1
4
4
3
1
1
1
EBITDA*
-122
-248
19,569
31,916
-43,267
53
2,435
-3,660
-6,000
-102,000
23,000
-3,950
-375
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
87,906
97,970
109,505
92,906
76,106
72,371
72,965
72,479
46,000
46,000
46,000
Intangible Assets
Investments & Other
87,906
97,970
109,505
92,906
76,106
72,371
72,965
72,479
46,000
46,000
46,000
46,001
46,001
46,001
46,001
Debtors (Due After 1 year)
Total Fixed Assets
87,906
97,970
109,505
92,906
76,106
72,371
72,965
72,479
46,000
46,000
46,000
46,001
46,001
46,001
46,001
Stock & work in progress
Trade Debtors
854
212,000
200,000
100,000
573
Group Debtors
25,613
26,973
26,423
25,707
1,595
19,202
17,372
498,000
352,000
258,000
14,092
12,384
10,244
8,733
Misc Debtors
1,199
1,207
1,205
680
608
18,000
36,000
1,000
1,096
573
191
Cash
37,000
171,000
254,000
misc current assets
16,867
total current assets
26,812
28,180
27,628
26,387
2,203
19,202
17,372
17,721
765,000
759,000
613,000
15,761
12,957
10,435
8,733
total assets
114,718
126,150
137,133
119,293
78,309
91,573
90,337
90,200
811,000
805,000
659,000
61,762
58,958
56,436
54,734
Bank overdraft
Bank loan
Trade Creditors
61,000
5,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
61,814
63,058
62,259
61,431
35,282
1,787
3,233
638,000
684,000
448,000
4,805
4,802
1,587
2,088
total current liabilities
61,814
63,058
62,259
61,431
35,282
1,787
3,233
699,000
689,000
448,000
4,805
4,802
1,587
2,088
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,814
63,058
62,259
61,431
35,282
1,787
3,233
699,000
689,000
448,000
4,805
4,802
1,587
2,088
net assets
52,904
63,092
74,874
57,862
43,027
89,786
90,337
86,967
94,000
97,000
155,000
56,957
54,156
54,849
52,646
total shareholders funds
52,904
63,092
74,874
57,862
43,027
89,786
90,337
86,967
94,000
97,000
155,000
56,957
54,156
54,849
52,646
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-122
-248
19,569
31,916
-43,267
53
2,435
-3,660
-6,000
-102,000
23,000
-3,950
-375
Depreciation
Amortisation
Tax
-558
7
-1,000
1,000
-2,000
-803
-300
-586
-449
Stock
Debtors
-1,368
552
1,241
24,184
-16,999
1,830
16,518
-727,146
140,000
588,000
343,239
2,804
2,522
1,702
8,733
Creditors
-61,000
56,000
5,000
Accruals and Deferred Income
-1,244
799
828
26,149
33,495
1,787
-3,233
-634,767
-46,000
684,000
443,195
3
3,215
-501
2,088
Deferred Taxes & Provisions
Cash flow from operations
2
-1
19,156
33,881
7,227
-548
-17,316
27,726
-137,000
120,956
-3,604
-3,557
-3,164
-7,094
Investing Activities
capital expenditure
10,064
11,535
-16,599
-16,800
-3,735
594
-486
-26,479
-46,000
-46,000
Change in Investments
-10,064
-11,535
16,599
16,800
3,735
-594
486
26,479
46,000
-1
46,001
cash flow from investments
20,128
23,070
-33,198
-33,600
-7,470
1,188
-972
-52,958
-92,000
-45,999
-46,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,066
-11,534
1,161
-11,017
-3,492
-594
935
-5,829
155,000
81,043
50,903
interest
1,000
2,000
cash flow from financing
-10,066
-11,534
1,161
-11,017
-3,492
-594
935
-5,829
156,000
83,043
50,903
cash and cash equivalents
cash
-37,000
-134,000
171,000
254,000
overdraft
change in cash
-37,000
-134,000
171,000
254,000
west india quay limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for west india quay limited. Get real-time insights into west india quay limited's credit score, group structure and payment trends.
Perform a competitor analysis for west india quay limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
The largest shareholders in West India Quay Limited include Leisure Ii (West India Quay Lp) Shareholder Limited and British Overseas Bank Nominees Limited.
leisure ii (west india quay lp) shareholder limited
50%
british overseas bank nominees limited
50%
west india quay limited directors
West India Quay Limited currently has 4 directors.
The longest serving directors include
Ms Jessica Berney (Oct 2015) and
Mr Robert Cosslett (Jul 2020).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
100 victoria street, london, SW1E 5JL
Bank
-
Legal Advisor
-
west india quay 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 west india quay limited.
west india quay 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 WEST INDIA QUAY LIMITED. This can take several minutes, an email will notify you when this has completed.
west india quay limitedCompanies House Filings - See Documents
