westferry properties limited
westferry properties limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
72 grandison road, london, SW11 6LN
Website
-westferry properties limited Estimated Valuation
Pomanda estimates the enterprise value of WESTFERRY PROPERTIES LIMITED at £157.9k based on a Turnover of £95.6k and 1.65x industry multiple (adjusted for size and gross margin).
westferry properties limited Estimated Valuation
Pomanda estimates the enterprise value of WESTFERRY PROPERTIES LIMITED at £0 based on an EBITDA of £-42.5k and a 4.36x industry multiple (adjusted for size and gross margin).
westferry properties limited Estimated Valuation
Pomanda estimates the enterprise value of WESTFERRY PROPERTIES LIMITED at £0 based on Net Assets of £-510k and 1.82x industry multiple (adjusted for liquidity).
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Westferry Properties Limited Overview
Westferry Properties Limited is a live company located in london, SW11 6LN with a Companies House number of 05252278. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2004, it's largest shareholder is stefan sund with a 100% stake. Westferry Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.6k with rapid growth in recent years.
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Westferry Properties Limited Health Check
Pomanda's financial health check has awarded Westferry Properties Limited a 1 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
2 Strong
0 Regular
7 Weak
Size
annual sales of £95.6k, make it smaller than the average company (£412.3k)
£95.6k - Westferry Properties Limited
£412.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.1%)
34% - Westferry Properties Limited
6.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (57.9%)
17.1% - Westferry Properties Limited
57.9% - Industry AVG
Profitability
an operating margin of -44.5% make it less profitable than the average company (8%)
-44.5% - Westferry Properties Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Westferry Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £1.8k, the company has a lower pay structure (£40k)
£1.8k - Westferry Properties Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£101.6k)
£47.8k - Westferry Properties Limited
£101.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Westferry Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Westferry Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westferry Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (45 weeks)
1 weeks - Westferry Properties Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 355.3%, this is a higher level of debt than the average (60.7%)
355.3% - Westferry Properties Limited
60.7% - Industry AVG
WESTFERRY PROPERTIES LIMITED financials
Westferry Properties Limited's latest turnover from March 2024 is £95.6 thousand and the company has net assets of -£510 thousand. According to their latest financial statements, Westferry Properties Limited has 2 employees and maintains cash reserves of £23.4 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 | 95,565 | 50,483 | 191,651 | 39,339 | 53,849 | 66,100 | 113,851 | 818,009 | 818,009 | 83,952 | 2,273,599 | 122,739 | 31,050 | 34,570 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 79,254 | 43,431 | 165,649 | 35,447 | 47,166 | 65,845 | 114,100 | 708,538 | 708,538 | 82,112 | 1,975,656 | 3,021 | 31,518 | 22,860 | |
| Gross Profit | 16,311 | 7,052 | 26,002 | 3,892 | 6,683 | 255 | -249 | 109,471 | 109,471 | 1,840 | 297,943 | 119,718 | -468 | 11,710 | |
| Admin Expenses | 58,841 | -2,129 | 54,187 | 93,614 | 183,253 | 180,076 | 101,652 | 62,686 | 62,686 | 55,238 | 56,968 | 89,763 | 88,096 | 106,985 | 155,122 |
| Operating Profit | -42,530 | 9,181 | -28,185 | -89,722 | -176,570 | -179,821 | -101,901 | 46,785 | 46,785 | -53,398 | 240,975 | -89,763 | 31,622 | -107,453 | -143,412 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 302 | 39 | 35 | 66 | |||||||||||
| Pre-Tax Profit | -42,530 | 9,181 | -28,185 | -89,722 | -176,570 | -179,821 | -101,599 | 46,785 | 46,785 | -53,398 | 240,975 | -89,763 | 31,661 | -107,418 | -143,346 |
| Tax | -840 | 14,990 | 10,000 | ||||||||||||
| Profit After Tax | -42,530 | 9,181 | -28,185 | -89,722 | -176,570 | -179,821 | -101,599 | 46,785 | 46,785 | -54,238 | 240,975 | -89,763 | 31,661 | -92,428 | -133,346 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -42,530 | 9,181 | -28,185 | -89,722 | -176,570 | -179,821 | -101,599 | 46,785 | 46,785 | -54,238 | 240,975 | -89,763 | 31,661 | -92,428 | -133,346 |
| Employee Costs | 3,600 | 3,637 | 25,674 | 40,917 | 18,002 | 14,421 | 13,685 | 11,630 | 11,630 | 3,133 | 7,255 | 15,179 | 54,784 | ||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 |
| EBITDA* | -42,530 | 9,181 | -28,185 | -89,722 | -176,570 | -179,821 | -101,901 | 46,785 | 46,785 | -53,398 | 240,975 | -89,763 | 31,622 | -107,453 | -142,949 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 125,168 | 199,907 | 245,968 | 294,957 | 316,562 | 599,370 | 299,469 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 125,168 | 199,907 | 245,968 | 294,957 | 316,562 | 599,370 | 299,469 | ||||||||
| Stock & work in progress | 250,087 | 98,923 | 847,128 | 656,554 | 506,570 | 47,500 | |||||||||
| Trade Debtors | 131,972 | 198,798 | 530 | 292,281 | 36,220 | 184,649 | 565,260 | 565,260 | 256,968 | ||||||
| Group Debtors | 125,703 | 130,224 | 264,840 | 292,281 | |||||||||||
| Misc Debtors | 51,195 | 275,751 | 6,738 | 518 | 1,898 | 1,898 | 24,057 | 7,537 | 9,482 | 28,213 | 31,337 | ||||
| Cash | 23,440 | 13,992 | 44,670 | 4,033 | 9,507 | 1,366 | 3,014 | 32,128 | 32,128 | 6,556 | 65,357 | 103,311 | 29,675 | 33,087 | 19,825 |
| misc current assets | |||||||||||||||
| total current assets | 74,635 | 289,743 | 170,373 | 134,257 | 141,479 | 206,902 | 268,902 | 326,307 | 326,307 | 316,920 | 348,929 | 1,523,236 | 1,260,971 | 824,838 | 98,662 |
| total assets | 199,803 | 489,650 | 416,341 | 429,214 | 458,041 | 806,272 | 568,371 | 326,307 | 326,307 | 316,920 | 348,929 | 1,523,236 | 1,260,971 | 824,838 | 98,662 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 83,406 | ||||||||||||||
| Group/Directors Accounts | 79,707 | 263,117 | 256,427 | 254,527 | 245,837 | 237,387 | 231,427 | 224,487 | 224,487 | 214,363 | 86,257 | 1,542,785 | 1,212,033 | 862,439 | 27,093 |
| other short term finances | 310,868 | 263,643 | 333,838 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 319,219 | 272,586 | 128,546 | 18,019 | 11,651 | 8,897 | 5,130 | 2,565 | 2,565 | 21,391 | 43,862 | 86,022 | 64,746 | 9,868 | 26,607 |
| total current liabilities | 709,794 | 799,346 | 718,811 | 272,546 | 257,488 | 246,284 | 236,557 | 227,052 | 227,052 | 235,754 | 213,525 | 1,628,807 | 1,276,779 | 872,307 | 53,700 |
| loans | 174,172 | 297,520 | 318,520 | 600,000 | 300,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 35,642 | 126,014 | 101,075 | 64,278 | 18,408 | ||||||||||
| other liabilities | 122,123 | ||||||||||||||
| provisions | 181,591 | 139,693 | 77,875 | 15,750 | |||||||||||
| total long term liabilities | 157,765 | 174,172 | 605,125 | 559,288 | 742,153 | 334,158 | |||||||||
| total liabilities | 709,794 | 957,111 | 892,983 | 877,671 | 816,776 | 988,437 | 570,715 | 227,052 | 227,052 | 235,754 | 213,525 | 1,628,807 | 1,276,779 | 872,307 | 53,700 |
| net assets | -509,991 | -467,461 | -476,642 | -448,457 | -358,735 | -182,165 | -2,344 | 99,255 | 99,255 | 81,166 | 135,404 | -105,571 | -15,808 | -47,469 | 44,962 |
| total shareholders funds | -509,991 | -467,461 | -476,642 | -448,457 | -358,735 | -182,165 | -2,344 | 99,255 | 99,255 | 81,166 | 135,404 | -105,571 | -15,808 | -47,469 | 44,962 |
| 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 | -42,530 | 9,181 | -28,185 | -89,722 | -176,570 | -179,821 | -101,901 | 46,785 | 46,785 | -53,398 | 240,975 | -89,763 | 31,622 | -107,453 | -143,412 |
| Depreciation | 463 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -840 | 14,990 | 10,000 | ||||||||||||
| Stock | -250,087 | 151,164 | -748,205 | 190,574 | 149,984 | 459,070 | 47,500 | ||||||||
| Debtors | -224,556 | 150,048 | -4,521 | -1,748 | -73,564 | -60,352 | -28,291 | 233,902 | -124,372 | -388,148 | -1,945 | 289,561 | 253,844 | 31,337 | |
| Creditors | -83,406 | 83,406 | |||||||||||||
| Accruals and Deferred Income | 10,991 | 179,682 | -15,487 | 31,307 | 39,551 | 49,637 | 20,973 | -18,826 | -22,471 | -42,160 | 21,276 | 54,878 | -16,739 | 26,607 | |
| Deferred Taxes & Provisions | -181,591 | 41,898 | 61,818 | 62,125 | 15,750 | ||||||||||
| Cash flow from operations | 193,017 | 38,815 | -220,742 | -14,769 | -1,637 | -7,707 | -36,887 | 46,785 | 44,144 | -186,907 | 1,418,574 | -257,116 | -353,045 | -822,116 | -185,179 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -74,739 | -46,061 | -48,989 | -21,605 | -282,808 | 299,901 | 299,469 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -183,410 | 6,690 | 1,900 | 8,690 | 8,450 | 5,960 | 6,940 | 10,124 | 128,106 | -1,456,528 | 330,752 | 349,594 | 835,346 | 27,093 | |
| Other Short Term Loans | 47,225 | -70,195 | 333,838 | ||||||||||||
| Long term loans | -174,172 | -123,348 | -21,000 | -281,480 | 300,000 | 300,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -122,123 | 122,123 | |||||||||||||
| share issue | |||||||||||||||
| interest | 39 | 35 | 66 | ||||||||||||
| cash flow from financing | -258,308 | -115,554 | 212,390 | -12,310 | -273,030 | 305,960 | -46,785 | 330,752 | 349,633 | 835,378 | 205,467 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,448 | -30,678 | 40,637 | -5,474 | 8,141 | -1,648 | -29,114 | 25,572 | -58,801 | -37,954 | 73,636 | -3,412 | 13,262 | 19,825 | |
| overdraft | |||||||||||||||
| change in cash | 9,448 | -30,678 | 40,637 | -5,474 | 8,141 | -1,648 | -29,114 | 25,572 | -58,801 | -37,954 | 73,636 | -3,412 | 13,262 | 19,825 |
westferry properties limited Credit Report and Business Information
Westferry Properties Limited Competitor Analysis
Perform a competitor analysis for westferry properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
westferry properties limited Ownership
WESTFERRY PROPERTIES LIMITED group structure
Westferry Properties Limited has no subsidiary companies.
Ultimate parent company
WESTFERRY PROPERTIES LIMITED
05252278
westferry properties limited directors
Westferry Properties Limited currently has 1 director, Mr Stefan Sund serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefan Sund | England | 65 years | Oct 2004 | - | Director |
P&L
March 2024turnover
95.6k
+89%
operating profit
-42.5k
-563%
gross margin
17.1%
+22.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-510k
+0.09%
total assets
199.8k
-0.59%
cash
23.4k
+0.68%
net assets
Total assets minus all liabilities
westferry properties limited company details
company number
05252278
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
72 grandison road, london, SW11 6LN
Bank
-
Legal Advisor
-
westferry properties 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 westferry properties limited.
westferry properties 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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westferry properties limited Companies House Filings - See Documents
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