east-west debt limited
east-west debt limited Company Information
Company Number
05407590
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
elisabeth marianne mechelse
Group Structure
View All
Contact
Registered Address
7 salon way, huntingdon, PE29 6UG
Website
www.eastwestdebt.comeast-west debt limited Estimated Valuation
Pomanda estimates the enterprise value of EAST-WEST DEBT LIMITED at £62.2k based on a Turnover of £87.1k and 0.71x industry multiple (adjusted for size and gross margin).
east-west debt limited Estimated Valuation
Pomanda estimates the enterprise value of EAST-WEST DEBT LIMITED at £0 based on an EBITDA of £-306.7k and a 4.21x industry multiple (adjusted for size and gross margin).
east-west debt limited Estimated Valuation
Pomanda estimates the enterprise value of EAST-WEST DEBT LIMITED at £0 based on Net Assets of £0 and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
East-west Debt Limited Overview
East-west Debt Limited is a dissolved company that was located in huntingdon, PE29 6UG with a Companies House number of 05407590. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2005, it's largest shareholder was elisabeth marianne mechelse with a 100% stake. The last turnover for East-west Debt Limited was estimated at £87.1k.
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East-west Debt Limited Health Check
Pomanda's financial health check has awarded East-West Debt Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £87.1k, make it smaller than the average company (£888k)
- East-west Debt Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.7%)
- East-west Debt Limited
5.7% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- East-west Debt Limited
41% - Industry AVG
Profitability
an operating margin of -352.2% make it less profitable than the average company (6.5%)
- East-west Debt Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - East-west Debt Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- East-west Debt Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is equally as efficient (£87.1k)
- East-west Debt Limited
£87.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- East-west Debt Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- East-west Debt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East-west Debt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East-west Debt Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - East-west Debt Limited
- - Industry AVG
EAST-WEST DEBT LIMITED financials
East-West Debt Limited's latest turnover from May 2023 is estimated at £87.1 thousand and the company has net assets of 0. According to their latest financial statements, East-West Debt Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 113,244 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 4 | 423 | |||||||||||
| Interest Receivable | 695 | 698 | 0 | |||||||||||
| Pre-Tax Profit | 24,291 | 27,048 | 31,736 | |||||||||||
| Tax | -4,622 | -5,442 | -6,220 | |||||||||||
| Profit After Tax | 19,669 | 21,606 | 25,516 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 19,669 | 21,606 | 25,516 | |||||||||||
| Employee Costs | 0 | 6,740 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 581 | 775 | 1,033 | 1,378 | 1,837 | 477 | 636 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 581 | 775 | 1,033 | 1,378 | 1,837 | 477 | 636 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 676,592 | 680,590 | 661,937 | 0 | 176,591 | 240,564 | 1,480 | 519 | 205 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 119 | 435 | 9,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 324,868 | 317,904 | 334,362 | 490,047 | 0 | 0 | 0 | 673,461 | 486,950 | 446,499 | 409,287 | 310,628 | 1,026 |
| misc current assets | 0 | 1,831 | 2,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 326,699 | 320,327 | 334,797 | 499,331 | 676,592 | 680,590 | 661,937 | 673,461 | 663,541 | 687,063 | 410,767 | 311,147 | 1,231 |
| total assets | 0 | 326,699 | 320,908 | 335,572 | 500,364 | 677,970 | 682,427 | 662,414 | 674,097 | 663,541 | 687,063 | 410,767 | 311,147 | 1,231 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 776 | 860 | 9,225 | 8,475 | 16,393 | 15,633 | 6,443 | 33,859 | 27,865 | 67,775 | 19,775 | 59,504 | 900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 776 | 860 | 12,478 | 8,475 | 16,393 | 15,633 | 6,443 | 33,859 | 27,865 | 67,775 | 19,775 | 59,504 | 900 |
| loans | 0 | 25,247 | 25,247 | 16,771 | 16,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 94,771 | 93,159 | 102,005 | 77,878 | 68,832 | 129,109 | 130,147 | 25,206 | 14,652 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 25,247 | 25,247 | 16,771 | 16,771 | 94,771 | 93,159 | 102,005 | 77,878 | 68,832 | 129,109 | 130,147 | 25,206 | 14,652 |
| total liabilities | 0 | 26,023 | 26,107 | 29,249 | 25,246 | 111,164 | 108,792 | 108,448 | 111,737 | 96,697 | 196,884 | 149,922 | 84,710 | 15,552 |
| net assets | 0 | 300,676 | 294,801 | 306,323 | 475,118 | 566,806 | 573,635 | 553,966 | 562,360 | 566,844 | 490,179 | 260,845 | 226,437 | -14,321 |
| total shareholders funds | 0 | 300,676 | 294,801 | 306,323 | 475,118 | 566,806 | 573,635 | 553,966 | 562,360 | 566,844 | 490,179 | 260,845 | 226,437 | -14,321 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 581 | 194 | 258 | 612 | 159 | 212 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -4,622 | -5,442 | -6,220 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -119 | -316 | -8,849 | -667,308 | -3,998 | 18,653 | 661,937 | -176,591 | -63,973 | 239,084 | 961 | 314 | 205 |
| Creditors | -776 | -84 | -8,365 | 750 | -7,918 | 760 | 9,190 | -27,416 | 5,994 | -39,910 | 48,000 | -39,729 | 58,604 | 900 |
| Accruals and Deferred Income | 0 | 0 | -3,253 | 3,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -25,247 | 0 | 8,476 | 0 | 16,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -94,771 | 1,612 | -8,846 | 24,127 | 9,046 | -60,277 | -1,038 | 104,941 | 10,554 | 14,652 |
| share issue | ||||||||||||||
| interest | 695 | 694 | -423 | |||||||||||
| cash flow from financing | -8,151 | -5,179 | -21,377 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -324,868 | 6,964 | -16,458 | -155,685 | 490,047 | 0 | 0 | -673,461 | 186,511 | 40,451 | 37,212 | 98,659 | 309,602 | 1,026 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -324,868 | 6,964 | -16,458 | -155,685 | 490,047 | 0 | 0 | -673,461 | 186,511 | 40,451 | 37,212 | 98,659 | 309,602 | 1,026 |
east-west debt limited Credit Report and Business Information
East-west Debt Limited Competitor Analysis
Perform a competitor analysis for east-west debt limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in PE29 area or any other competitors across 12 key performance metrics.
east-west debt limited Ownership
EAST-WEST DEBT LIMITED group structure
East-West Debt Limited has no subsidiary companies.
Ultimate parent company
EAST-WEST DEBT LIMITED
05407590
east-west debt limited directors
East-West Debt Limited currently has 1 director, Mr Joris Van Dijk serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joris Van Dijk | England | 59 years | Apr 2016 | - | Director |
P&L
May 2023turnover
87.1k
+68%
operating profit
-306.7k
0%
gross margin
41.1%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
east-west debt limited company details
company number
05407590
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
RICHARD KENNY LTD
auditor
-
address
7 salon way, huntingdon, PE29 6UG
Bank
-
Legal Advisor
-
east-west debt 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 east-west debt limited.
east-west debt 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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east-west debt limited Companies House Filings - See Documents
| date | description | view/download |
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