Pomanda estimates the enterprise value of WESTLINE ESTATES LTD at £1.9m based on a Turnover of £917.5k and 2.04x industry multiple (adjusted for size and gross margin).
westline estates ltdEstimated Valuation
£166.4k
Pomanda estimates the enterprise value of WESTLINE ESTATES LTD at £166.4k based on an EBITDA of £37.9k and a 4.39x industry multiple (adjusted for size and gross margin).
westline estates ltdEstimated Valuation
£317.7k
Pomanda estimates the enterprise value of WESTLINE ESTATES LTD at £317.7k based on Net Assets of £210.1k and 1.51x industry multiple (adjusted for liquidity).
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Westline Estates LtdOverview
Westline Estates Ltd is a live company located in london, N16 6DW with a Companies House number of 05303929. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2004, it's largest shareholder is
isaac glausius
with a 33.3% stake. Westline Estates Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£917.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Westline Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £917.5k, make it in line with the average company (£770.1k)
£917.5k - Westline Estates Ltd
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.3%)
48% - Westline Estates Ltd
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Westline Estates Ltd
73.1% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (27%)
4.1% - Westline Estates Ltd
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Westline Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Westline Estates Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £458.8k, this is more efficient (£174.6k)
£458.8k - Westline Estates Ltd
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (23 days)
99 days - Westline Estates Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 450 days, this is slower than average (33 days)
450 days - Westline Estates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westline Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westline Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (64%)
80.4% - Westline Estates Ltd
64% - Industry AVG
WESTLINE ESTATES LTD financials
EXPORT
Westline Estates Ltd's latest turnover from June 2024 is estimated at £917.5 thousand and the company has net assets of £210.1 thousand. According to their latest financial statements, Westline Estates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
917,504
774,022
135,000
285,049
143,562
73,101
130,844
139,025
412,282
610,904
527,999
552,469
464,260
451,521
Other Income Or Grants
Cost Of Sales
644,665
558,613
96,982
213,135
112,294
54,728
97,393
104,827
308,620
479,732
415,201
432,512
368,897
373,805
Gross Profit
272,840
215,409
38,018
71,915
31,267
18,373
33,452
34,198
103,662
131,171
112,798
119,957
95,362
77,716
Admin Expenses
234,951
188,799
14,570
68,330
-454
-29,187
-11,380
-772
-9,440
99,132
120,282
112,827
120,006
61,766
58,487
Operating Profit
37,889
26,610
23,448
3,585
31,721
47,560
44,832
34,970
9,440
4,530
10,889
-29
-49
33,596
19,229
Interest Payable
4,903
3,268
3,380
7,208
9,792
11,966
13,919
7,860
Interest Receivable
1,292
571
58
52
298
181
102
209
165
84
77
157
111
15
Pre-Tax Profit
37,889
23,000
20,751
264
24,565
38,067
33,047
21,153
1,789
4,695
10,973
48
108
33,707
19,244
Tax
-9,472
-5,750
-3,943
-50
-4,667
-7,233
-6,279
-4,019
-358
-939
-2,304
-11
-26
-8,764
-5,388
Profit After Tax
28,417
17,250
16,808
214
19,898
30,834
26,768
17,134
1,431
3,756
8,669
37
82
24,943
13,856
Dividends Paid
Retained Profit
28,417
17,250
16,808
214
19,898
30,834
26,768
17,134
1,431
3,756
8,669
37
82
24,943
13,856
Employee Costs
80,273
36,450
75,923
71,303
76,784
39,119
76,857
71,357
35,950
36,878
35,167
33,517
33,672
33,423
Number Of Employees
2
1
2
2
2
1
2
2
1
1
1
1
1
1
EBITDA*
37,889
26,610
23,448
3,585
31,721
47,560
44,832
34,970
9,440
4,530
10,889
-29
-49
33,596
19,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
821,874
821,874
821,874
821,874
821,874
821,874
812,296
812,296
812,296
812,296
812,296
775,051
753,878
753,756
729,069
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
821,874
821,874
821,874
821,874
821,874
821,874
812,296
812,296
812,296
812,296
812,296
775,051
753,878
753,756
729,069
Stock & work in progress
Trade Debtors
250,397
212,499
73,000
73,000
73,000
73,000
73,000
73,000
Group Debtors
Misc Debtors
118,600
98,600
98,600
78,600
78,600
73,600
73,600
Cash
57,439
56,836
60,067
44,583
34,910
37,323
44,620
38,902
27,281
6,400
24,380
38,248
6,115
misc current assets
1
1
1
total current assets
250,397
212,499
176,040
155,436
158,667
123,183
113,510
110,924
118,221
111,902
100,281
79,400
97,380
111,248
79,115
total assets
1,072,271
1,034,373
997,914
977,310
980,541
945,057
925,806
923,220
930,517
924,198
912,577
854,451
851,258
865,004
808,184
Bank overdraft
93,382
110,810
125,514
164,609
203,570
241,851
Bank loan
Trade Creditors
795,190
770,131
491,070
525,237
864,987
815,530
812,374
826,202
794,326
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
399,163
383,705
353,415
325,903
302,124
288,274
total current liabilities
795,190
770,131
492,545
491,070
494,515
478,929
490,512
505,694
530,125
525,237
864,987
815,530
812,374
826,202
794,326
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
66,984
82,562
340,936
338,615
338,615
338,615
338,615
347,615
347,615
347,615
provisions
total long term liabilities
66,984
82,562
340,936
338,615
338,615
338,615
338,615
347,615
347,615
347,615
total liabilities
862,174
852,693
833,481
829,685
833,130
817,544
829,127
853,309
877,740
872,852
864,987
815,530
812,374
826,202
794,326
net assets
210,097
181,680
164,433
147,625
147,411
127,513
96,679
69,911
52,777
51,346
47,590
38,921
38,884
38,802
13,858
total shareholders funds
210,097
181,680
164,433
147,625
147,411
127,513
96,679
69,911
52,777
51,346
47,590
38,921
38,884
38,802
13,858
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
37,889
26,610
23,448
3,585
31,721
47,560
44,832
34,970
9,440
4,530
10,889
-29
-49
33,596
19,229
Depreciation
Amortisation
Tax
-9,472
-5,750
-3,943
-50
-4,667
-7,233
-6,279
-4,019
-358
-939
-2,304
-11
-26
-8,764
-5,388
Stock
Debtors
37,898
93,899
20,000
20,000
5,000
600
73,000
Creditors
25,059
770,131
-491,070
491,070
-525,237
-339,750
49,457
3,156
-13,828
31,876
794,326
Accruals and Deferred Income
-399,163
399,163
-383,705
30,290
27,512
23,779
13,850
288,274
Deferred Taxes & Provisions
Cash flow from operations
15,578
297,929
-92,402
110,900
37,344
67,839
57,332
44,801
-228,481
-336,159
58,042
3,116
-13,903
56,708
735,167
Investing Activities
capital expenditure
-9,578
-37,245
-21,173
-122
-24,687
-729,069
Change in Investments
cash flow from investments
-9,578
-37,245
-21,173
-122
-24,687
-729,069
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,578
-258,374
2,321
-9,000
347,615
share issue
-3
1
2
interest
-3,611
-2,697
-3,322
-7,156
-9,494
-11,785
-13,817
-7,651
165
84
77
157
111
15
cash flow from financing
-15,578
-261,988
-376
-3,322
-7,156
-9,494
-20,785
-13,817
-7,651
347,780
84
77
157
112
17
cash and cash equivalents
cash
-57,439
603
-3,231
15,484
9,673
-2,413
-7,297
5,718
11,621
20,881
-17,980
-13,868
32,133
6,115
overdraft
-93,382
93,382
-110,810
-14,704
-39,095
-38,961
-38,281
241,851
change in cash
35,943
-92,779
107,579
30,188
48,768
36,548
30,984
-236,133
11,621
20,881
-17,980
-13,868
32,133
6,115
westline estates ltd 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 westline estates ltd. Get real-time insights into westline estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for westline estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
westline estates ltd Ownership
WESTLINE ESTATES LTD group structure
Westline Estates Ltd has no subsidiary companies.
Ultimate parent company
WESTLINE ESTATES LTD
05303929
WESTLINE ESTATES LTD Shareholders
The largest shareholders in Westline Estates Ltd include Isaac Glausius and Esther Benedikt.
isaac glausius
33.33%
esther benedikt
33.33%
simon atkins
33.33%
westline estates ltd directors
Westline Estates Ltd currently has 1 director, Mr David Benedikt serving since May 2009.
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 2 charges/mortgages relating to westline estates ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
westline estates ltd 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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westline estates ltdCompanies House Filings - See Documents
