west station yard limited
west station yard limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
Website
-west station yard limited Estimated Valuation
Pomanda estimates the enterprise value of WEST STATION YARD LIMITED at £106.8k based on a Turnover of £69k and 1.55x industry multiple (adjusted for size and gross margin).
west station yard limited Estimated Valuation
Pomanda estimates the enterprise value of WEST STATION YARD LIMITED at £721 based on an EBITDA of £160 and a 4.51x industry multiple (adjusted for size and gross margin).
west station yard limited Estimated Valuation
Pomanda estimates the enterprise value of WEST STATION YARD LIMITED at £0 based on Net Assets of £-45k and 1.8x industry multiple (adjusted for liquidity).
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West Station Yard Limited Overview
West Station Yard Limited is a live company located in essex, SS8 9DE with a Companies House number of 05841460. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2006, it's largest shareholder is robert edward lee with a 100% stake. West Station Yard Limited is a established, micro sized company, Pomanda has estimated its turnover at £69k with high growth in recent years.
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West Station Yard Limited Health Check
Pomanda's financial health check has awarded West Station Yard Limited a 1.5 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
1 Regular
7 Weak
Size
annual sales of £69k, make it smaller than the average company (£407.5k)
- West Station Yard Limited
£407.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.1%)
- West Station Yard Limited
6.1% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (57.9%)
- West Station Yard Limited
57.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8%)
- West Station Yard Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - West Station Yard Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- West Station Yard Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£100.4k)
- West Station Yard Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (45 days)
- West Station Yard Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (29 days)
- West Station Yard Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Station Yard Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Station Yard Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 419.9%, this is a higher level of debt than the average (60.6%)
419.9% - West Station Yard Limited
60.6% - Industry AVG
WEST STATION YARD LIMITED financials
West Station Yard Limited's latest turnover from March 2024 is estimated at £69 thousand and the company has net assets of -£45 thousand. According to their latest financial statements, West Station Yard 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | 6,000 | 10,000 | 20,000 | ||||||||||||
| Total Fixed Assets | 6,000 | 10,000 | 20,000 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,940 | 18,504 | 25,721 | 13,988 | 17,072 | 31,506 | 50,875 | 21,083 | 1,688 | 4,513 | 2,447 | 2,370 | 8,197 | 12,168 | 11,798 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 116 | 112 | 105 | 103 | 88 | 88 | |||||||||
| Cash | 14,767 | 2,235 | 10,580 | 3,816 | 4,238 | 4,108 | 12,360 | ||||||||
| misc current assets | 78 | 79 | |||||||||||||
| total current assets | 14,056 | 18,616 | 25,826 | 14,091 | 17,160 | 31,594 | 50,953 | 21,162 | 16,455 | 6,748 | 13,027 | 6,186 | 12,435 | 16,276 | 24,158 |
| total assets | 14,056 | 18,616 | 25,826 | 14,091 | 17,160 | 31,594 | 50,953 | 21,162 | 16,455 | 6,748 | 13,027 | 6,186 | 18,435 | 26,276 | 44,158 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 59,017 | 63,697 | 58,820 | 23,552 | 20,395 | 29,473 | 46,134 | 17,507 | 9,497 | 9,596 | 3,429 | 3,299 | 22,346 | 26,590 | 37,066 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 59,017 | 63,697 | 58,820 | 23,552 | 20,395 | 29,473 | 46,134 | 17,507 | 9,497 | 9,596 | 3,429 | 3,299 | 22,346 | 26,590 | 37,066 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,000 | 20,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,000 | 20,000 | |||||||||||||
| total liabilities | 59,017 | 63,697 | 58,820 | 23,552 | 20,395 | 29,473 | 46,134 | 17,507 | 9,497 | 9,596 | 3,429 | 3,299 | 22,346 | 36,590 | 57,066 |
| net assets | -44,961 | -45,081 | -32,994 | -9,461 | -3,235 | 2,121 | 4,819 | 3,655 | 6,958 | -2,848 | 9,598 | 2,887 | -3,911 | -10,314 | -12,908 |
| total shareholders funds | -44,961 | -45,081 | -32,994 | -9,461 | -3,235 | 2,121 | 4,819 | 3,655 | 6,958 | -2,848 | 9,598 | 2,887 | -3,911 | -10,314 | -12,908 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,560 | -7,210 | 11,735 | -3,069 | -14,434 | -19,281 | 29,792 | 19,395 | -2,825 | 2,066 | 77 | -11,827 | -7,971 | -9,630 | 31,798 |
| Creditors | -4,680 | 4,877 | 35,268 | 3,157 | -9,078 | -16,661 | 28,627 | 8,010 | -99 | 6,167 | 130 | -19,047 | -4,244 | -10,476 | 37,066 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,000 | -10,000 | 20,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,767 | 12,532 | -8,345 | 6,764 | -422 | 130 | -8,252 | 12,360 | |||||||
| overdraft | |||||||||||||||
| change in cash | -14,767 | 12,532 | -8,345 | 6,764 | -422 | 130 | -8,252 | 12,360 |
west station yard limited Credit Report and Business Information
West Station Yard Limited Competitor Analysis
Perform a competitor analysis for west station yard limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS8 area or any other competitors across 12 key performance metrics.
west station yard limited Ownership
WEST STATION YARD LIMITED group structure
West Station Yard Limited has no subsidiary companies.
Ultimate parent company
WEST STATION YARD LIMITED
05841460
west station yard limited directors
West Station Yard Limited currently has 1 director, Mr Robert Lee serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lee | England | 58 years | Jun 2006 | - | Director |
P&L
March 2024turnover
69k
+12%
operating profit
160
0%
gross margin
15.2%
-10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-45k
0%
total assets
14.1k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
west station yard limited company details
company number
05841460
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
Bank
-
Legal Advisor
-
west station yard 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 found 1 charges/mortgages relating to west station yard limited. Currently there are 1 open charges and 0 have been satisfied in the past.
west station yard 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 STATION YARD LIMITED. This can take several minutes, an email will notify you when this has completed.
west station yard limited Companies House Filings - See Documents
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