Pomanda estimates the enterprise value of WESTSHORE ESTATES LTD at £546.3k based on a Turnover of £196.2k and 2.78x industry multiple (adjusted for size and gross margin).
westshore estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTSHORE ESTATES LTD at £0 based on an EBITDA of £0 and a 5.99x industry multiple (adjusted for size and gross margin).
westshore estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTSHORE ESTATES LTD at £0 based on Net Assets of £-35.3k and 1.51x industry multiple (adjusted for liquidity).
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Westshore Estates LtdOverview
Westshore Estates Ltd is a live company located in manchester, M8 5DT with a Companies House number of 06547285. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2008, it's largest shareholder is
refoel kohn
with a 24% stake. Westshore Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£196.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Westshore Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £196.2k, make it smaller than the average company (£810k)
£196.2k - Westshore Estates Ltd
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Westshore Estates Ltd
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Westshore Estates Ltd
68.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Westshore Estates Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Westshore Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Westshore Estates Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Westshore Estates Ltd
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Westshore Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Westshore Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westshore Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westshore Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 760.7%, this is a higher level of debt than the average (63.8%)
760.7% - Westshore Estates Ltd
63.8% - Industry AVG
WESTSHORE ESTATES LTD financials
EXPORT
Westshore Estates Ltd's latest turnover from March 2024 is estimated at £196.2 thousand and the company has net assets of -£35.3 thousand. According to their latest financial statements, Westshore Estates Ltd 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
196,200
198,999
203,437
199,766
233,882
208,256
3,825,172
172,340
134,520
138,080
118,760
261,721
Other Income Or Grants
Cost Of Sales
62,412
66,557
69,662
64,836
75,097
64,342
1,426,112
70,226
50,121
49,586
41,753
95,277
Gross Profit
133,788
132,442
133,774
134,930
158,785
143,914
2,399,060
102,114
84,399
88,493
77,008
166,444
Admin Expenses
133,788
132,562
133,774
135,050
159,064
144,358
-2,301
480
-20,531
2,467,992
122,316
86,702
88,693
42,792
146,282
Operating Profit
-120
-120
-279
-444
2,301
-480
20,531
-68,932
-20,202
-2,303
-200
34,216
20,162
Interest Payable
Interest Receivable
5
41
6
5
60
56
2
11
13
4
1
Pre-Tax Profit
-120
-120
-274
-403
2,307
-475
20,591
-68,876
-20,200
-2,292
-187
34,219
20,164
Tax
-438
-4,118
-9,581
-5,646
Profit After Tax
-120
-120
-274
-403
1,869
-475
16,473
-68,876
-20,200
-2,292
-187
24,638
14,518
Dividends Paid
Retained Profit
-120
-120
-274
-403
1,869
-475
16,473
-68,876
-20,200
-2,292
-187
24,638
14,518
Employee Costs
38,567
36,160
36,789
35,652
38,807
38,725
560,616
35,672
32,725
32,392
33,103
65,077
Number Of Employees
1
1
1
1
1
1
16
1
1
1
1
2
EBITDA*
-120
-120
-279
-444
2,301
-480
20,531
-68,932
-20,202
-2,303
-200
34,216
20,162
* 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
434,385
434,385
434,385
434,385
434,385
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
434,385
434,385
434,385
434,385
434,385
Stock & work in progress
Trade Debtors
366,815
5,350
6,077
6,251
5,350
Group Debtors
Misc Debtors
5,350
5,350
5,350
5,350
5,350
5,350
5,350
5,350
5,350
Cash
10,175
638
1,769
2,484
21,449
955
4,439
869
576
misc current assets
total current assets
5,350
5,350
5,350
5,350
5,350
15,525
5,988
7,119
7,834
388,264
6,305
6,077
10,690
6,219
576
total assets
5,350
5,350
5,350
5,350
5,350
15,525
5,988
7,119
7,834
388,264
440,690
440,462
445,075
440,604
434,961
Bank overdraft
Bank loan
Trade Creditors
440,563
94,113
73,685
76,006
71,348
90,343
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,699
40,699
40,579
40,579
40,459
50,360
40,420
43,420
43,660
total current liabilities
40,699
40,699
40,579
40,579
40,459
50,360
40,420
43,420
43,660
440,563
94,113
73,685
76,006
71,348
90,343
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
330,000
330,000
330,000
330,000
330,000
provisions
total long term liabilities
330,000
330,000
330,000
330,000
330,000
total liabilities
40,699
40,699
40,579
40,579
40,459
50,360
40,420
43,420
43,660
440,563
424,113
403,685
406,006
401,348
420,343
net assets
-35,349
-35,349
-35,229
-35,229
-35,109
-34,835
-34,432
-36,301
-35,826
-52,299
16,577
36,777
39,069
39,256
14,618
total shareholders funds
-35,349
-35,349
-35,229
-35,229
-35,109
-34,835
-34,432
-36,301
-35,826
-52,299
16,577
36,777
39,069
39,256
14,618
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
-120
-120
-279
-444
2,301
-480
20,531
-68,932
-20,202
-2,303
-200
34,216
20,162
Depreciation
Amortisation
Tax
-438
-4,118
-9,581
-5,646
Stock
Debtors
-361,465
361,465
-727
-174
901
5,350
Creditors
-440,563
346,450
20,428
-2,321
4,658
-18,995
90,343
Accruals and Deferred Income
120
120
-9,901
9,940
-3,000
-240
43,660
Deferred Taxes & Provisions
Cash flow from operations
-10,180
9,496
-1,137
-720
-19,025
-83,947
953
-4,450
3,557
290
104,859
Investing Activities
capital expenditure
434,385
-434,385
Change in Investments
cash flow from investments
434,385
-434,385
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-330,000
330,000
share issue
100
interest
5
41
6
5
60
56
2
11
13
4
1
cash flow from financing
5
41
6
5
60
-329,944
2
11
13
4
330,101
cash and cash equivalents
cash
-10,175
9,537
-1,131
-715
-18,965
20,494
955
-4,439
3,570
293
576
overdraft
change in cash
-10,175
9,537
-1,131
-715
-18,965
20,494
955
-4,439
3,570
293
576
westshore 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 westshore estates ltd. Get real-time insights into westshore estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for westshore estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
westshore estates ltd Ownership
WESTSHORE ESTATES LTD group structure
Westshore Estates Ltd has no subsidiary companies.
Ultimate parent company
WESTSHORE ESTATES LTD
06547285
WESTSHORE ESTATES LTD Shareholders
The largest shareholders in Westshore Estates Ltd include Refoel Kohn and Benjamin Ollech.
refoel kohn
24%
benjamin ollech
24%
rivka ollech
24%
pesha kohn
24%
hyman weiss
4%
westshore estates ltd directors
Westshore Estates Ltd currently has 1 director, Mr Hyman Weiss serving since Mar 2008.
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 westshore estates ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
westshore 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.
Click to start generating capital raising & share issue transactions for WESTSHORE ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
westshore estates ltdCompanies House Filings - See Documents
