west quay developments (poole) limitedEstimated Valuation
£977.7k
Pomanda estimates the enterprise value of WEST QUAY DEVELOPMENTS (POOLE) LIMITED at £977.7k based on a Turnover of £352.2k and 2.78x industry multiple (adjusted for size and gross margin).
west quay developments (poole) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST QUAY DEVELOPMENTS (POOLE) LIMITED at £0 based on an EBITDA of £-553.7k and a 5.97x industry multiple (adjusted for size and gross margin).
west quay developments (poole) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST QUAY DEVELOPMENTS (POOLE) LIMITED at £0 based on Net Assets of £-8.9m and 1.51x industry multiple (adjusted for liquidity).
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West Quay Developments (poole) LimitedOverview
West Quay Developments (poole) Limited is a live company located in greater manchester, M45 7TA with a Companies House number of 06257030. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2007, it's largest shareholder is
kevin philbin
with a 100% stake. West Quay Developments (poole) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£352.2k with
healthy
growth in recent years.
West Quay Developments (poole) Limited Health Check
Pomanda's financial health check has awarded West Quay Developments (Poole) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £352.2k, make it smaller than the average company (£817.2k)
£352.2k - West Quay Developments (poole) Limited
£817.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1%)
14% - West Quay Developments (poole) Limited
1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - West Quay Developments (poole) Limited
67.5% - Industry AVG
Profitability
an operating margin of -157.2% make it less profitable than the average company (32.9%)
-157.2% - West Quay Developments (poole) Limited
32.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - West Quay Developments (poole) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - West Quay Developments (poole) Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £352.2k, this is more efficient (£197.3k)
£352.2k - West Quay Developments (poole) Limited
£197.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Quay Developments (poole) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 354 days, this is slower than average (32 days)
354 days - West Quay Developments (poole) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 8586 days, this is more than average (637 days)
8586 days - West Quay Developments (poole) Limited
637 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - West Quay Developments (poole) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 429.3%, this is a higher level of debt than the average (64.3%)
429.3% - West Quay Developments (poole) Limited
64.3% - Industry AVG
WEST QUAY DEVELOPMENTS (POOLE) LIMITED financials
EXPORT
West Quay Developments (Poole) Limited's latest turnover from March 2021 is estimated at £352.2 thousand and the company has net assets of -£8.9 million. According to their latest financial statements, West Quay Developments (Poole) Limited has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
352,182
222,816
148,407
236,059
10,448,891
1,506,971
819,576
2,774,577
2,272,367
1,680,277
1,435,075
Other Income Or Grants
Cost Of Sales
114,405
71,553
45,851
75,608
3,367,098
507,484
335,808
1,109,008
875,738
606,382
559,120
Gross Profit
237,776
151,263
102,555
160,451
7,081,793
999,487
483,768
1,665,569
1,396,629
1,073,895
875,955
Admin Expenses
791,458
426,431
105,391
-2,642,087
16,824,830
1,254,394
-1,396,622
1,037,754
3,308,827
861,657
548,272
5,036,745
Operating Profit
-553,682
-275,168
-2,836
2,802,538
-9,743,037
-254,907
1,880,390
627,815
-1,912,198
212,238
327,683
-5,036,745
Interest Payable
238,272
159,819
163,747
75,377
267,128
533,628
533,000
533,000
536,673
270,173
Interest Receivable
21
35
1,737
1,091
9
82
124
155
143
123
115
55
Pre-Tax Profit
-791,933
-434,952
-164,846
2,728,252
-9,743,028
-254,825
1,613,386
94,342
-2,445,055
-320,639
-208,874
-5,306,862
Tax
-518,368
-338,811
-21,699
Profit After Tax
-791,933
-434,952
-164,846
2,209,884
-9,743,028
-254,825
1,274,575
72,643
-2,445,055
-320,639
-208,874
-5,306,862
Dividends Paid
Retained Profit
-791,933
-434,952
-164,846
2,209,884
-9,743,028
-254,825
1,274,575
72,643
-2,445,055
-320,639
-208,874
-5,306,862
Employee Costs
35,397
38,710
38,669
70,500
1,755,508
261,500
142,777
463,778
368,687
268,215
272,386
Number Of Employees
1
1
1
2
50
7
4
13
11
8
8
EBITDA*
-553,682
-275,168
-2,836
2,802,538
-9,743,037
-254,907
1,880,390
627,815
-1,912,198
212,238
327,683
-5,036,745
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,691,402
2,540,963
2,456,099
2,338,877
1,950,000
1,950,000
1,950,000
1,950,000
1,950,000
4,000,000
4,000,000
4,000,000
Trade Debtors
7,200
6,663
15,663
17,416
145,597
75,421
92,639
52,138
31,643
22,775
83,372
Group Debtors
Misc Debtors
12,545
2,399
Cash
6,280
35,770
33,894
429,391
7,018
13,528
19,451
30,063
31,739
25,276
24,098
22,065
misc current assets
total current assets
2,710,227
2,586,332
2,496,657
2,783,932
1,974,434
2,109,125
2,044,872
2,072,702
2,033,877
4,056,919
4,046,873
4,105,437
total assets
2,710,227
2,586,332
2,496,657
2,783,932
1,974,434
2,109,125
2,044,872
2,072,702
2,033,877
4,056,919
4,046,873
4,105,437
Bank overdraft
2,532,485
2,319,289
8,200,000
8,313,000
Bank loan
5,104,736
2,707,476
8,200,000
Trade Creditors
111,134
95,907
7,573
25,955
11,717,460
489,953
170,875
2,062,172
2,115,305
1,693,292
1,362,607
1,099,297
Group/Directors Accounts
other short term finances
8,219,315
8,200,000
hp & lease commitments
other current liabilities
6,419,130
7,915,789
total current liabilities
11,635,000
10,719,172
10,194,545
10,316,974
11,717,460
489,953
170,875
10,281,487
10,315,305
9,893,292
9,562,607
9,412,297
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,808,207
8,808,207
provisions
total long term liabilities
8,808,207
8,808,207
total liabilities
11,635,000
10,719,172
10,194,545
10,316,974
11,717,460
9,298,160
8,979,082
10,281,487
10,315,305
9,893,292
9,562,607
9,412,297
net assets
-8,924,773
-8,132,840
-7,697,888
-7,533,042
-9,743,026
-7,189,035
-6,934,210
-8,208,785
-8,281,428
-5,836,373
-5,515,734
-5,306,860
total shareholders funds
-8,924,773
-8,132,840
-7,697,888
-7,533,042
-9,743,026
-7,189,035
-6,934,210
-8,208,785
-8,281,428
-5,836,373
-5,515,734
-5,306,860
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-553,682
-275,168
-2,836
2,802,538
-9,743,037
-254,907
1,880,390
627,815
-1,912,198
212,238
327,683
-5,036,745
Depreciation
Amortisation
Tax
-518,368
-338,811
-21,699
Stock
150,439
84,864
117,222
388,877
1,950,000
-2,050,000
4,000,000
Debtors
2,946
2,936
-2,433,650
2,422,897
17,416
70,176
-17,218
40,501
20,495
8,868
-60,597
83,372
Creditors
15,227
88,334
-18,382
-11,691,505
11,717,460
319,078
-1,891,297
-53,133
422,013
330,685
263,310
1,099,297
Accruals and Deferred Income
-1,496,659
7,915,789
Deferred Taxes & Provisions
Cash flow from operations
-2,188,499
7,641,155
2,295,210
-12,219,109
7,007
-6,005
-332,500
512,482
539,320
534,055
651,590
-8,020,820
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
2,397,260
2,707,476
-8,200,000
8,200,000
Group/Directors Accounts
Other Short Term Loans
-8,219,315
19,315
8,200,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,808,207
share issue
100
2
2
interest
-238,251
-159,784
-162,010
-74,286
9
82
-267,004
-533,473
-532,857
-532,877
-536,558
-270,118
cash flow from financing
2,159,009
2,547,692
-162,010
-74,186
11
82
321,888
-514,158
-532,857
7,667,123
-536,558
-270,116
cash and cash equivalents
cash
-29,490
1,876
-395,497
422,373
7,018
-5,923
-10,612
-1,676
6,463
1,178
2,033
22,065
overdraft
-2,532,485
213,196
2,319,289
-8,200,000
-113,000
8,313,000
change in cash
-29,490
2,534,361
-608,693
-1,896,916
7,018
-5,923
-10,612
-1,676
6,463
8,201,178
115,033
-8,290,935
west quay developments (poole) 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 quay developments (poole) limited. Get real-time insights into west quay developments (poole) limited's credit score, group structure and payment trends.
West Quay Developments (poole) Limited Competitor Analysis
Perform a competitor analysis for west quay developments (poole) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
west quay developments (poole) limited Ownership
WEST QUAY DEVELOPMENTS (POOLE) LIMITED group structure
West Quay Developments (Poole) Limited has no subsidiary companies.
Ultimate parent company
WEST QUAY DEVELOPMENTS (POOLE) LIMITED
06257030
WEST QUAY DEVELOPMENTS (POOLE) LIMITED Shareholders
The sole shareholder of West Quay Developments (Poole) Limited is Kevin Philbin.
kevin philbin
100%
west quay developments (poole) limited directors
West Quay Developments (Poole) Limited currently has 1 director, Mr Kevin Philbin serving since Apr 2016.
west quay developments (poole) limited company details
company number
06257030
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
mmc nikal (poole marina) limited (May 2015)
nikal (holes bay) limited (November 2007)
accountant
-
auditor
-
address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
west quay developments (poole) 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 15 charges/mortgages relating to west quay developments (poole) limited. Currently there are 3 open charges and 12 have been satisfied in the past.
west quay developments (poole) 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 QUAY DEVELOPMENTS (POOLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
west quay developments (poole) limitedCompanies House Filings - See Documents
