West Bay Club Limited

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west bay club limited Company Information

Live

EstablishedMicroDeclining

Company Number

06855265

Website

westbayclub.co.uk

Registered Address

9 st johns place, newport, isle of wight, PO30 1LH

Industry

Other business support service activities n.e.c.

Telephone

01983760355

Next Accounts Due

December 2024

Group Structure

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Directors

John Buckland15 Years

Andrew Day15 Years

Shareholders

west bay holdings limited 100%

west bay club limited Estimated Valuation

£239.9k

Pomanda estimates the enterprise value of WEST BAY CLUB LIMITED at £239.9k based on a Turnover of £427.1k and 0.56x industry multiple (adjusted for size and gross margin).

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West Bay Club Limited is a live company located in isle of wight, PO30 1LH with a Companies House number of 06855265. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is west bay holdings limited with a 100% stake. West Bay Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £427.1k with declining growth in recent years.

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Pomanda's financial health check has awarded West Bay Club 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

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £427.1k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.1%)

EXPORT

West Bay Club Limited's latest turnover from March 2023 is estimated at £427.1 thousand and the company has net assets of -£3.8 million. According to their latest financial statements, West Bay Club Limited has 7 employees and maintains cash reserves of £211.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	427,053	519,687	1,434,142	1,863,211	1,927,628	3,843,419	1,968,988	1,941,180	2,478,985	2,687,379	3,787,965	3,620,530	6,388,529	4,838,651
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	263,108	321,376	899,391	1,155,227	1,200,248	2,381,483	1,199,119	1,206,795	1,569,271	1,713,120	2,398,853	2,230,316	3,837,504	2,885,629
Gross Profit	163,946	198,311	534,752	707,984	727,380	1,461,937	769,869	734,384	909,714	974,259	1,389,112	1,390,214	2,551,024	1,953,021
Admin Expenses	257,784	204,011	626,198	780,030	951,001	1,648,274	900,822	912,466	1,424,169	1,304,283	1,734,803	1,773,375	2,951,162	2,428,333
Operating Profit	-93,838	-5,700	-91,446	-72,046	-223,621	-186,337	-130,953	-178,082	-514,455	-330,024	-345,691	-383,161	-400,138	-475,312
Interest Payable	50,064	32,321	28,804	28,547	32,295	30,919	101,199	90,273	0	0	0	0	0	0
Interest Receivable	10,397	1,607	76	3	53	37	48	245	283	191	177	228	292	169
Pre-Tax Profit	-133,505	-36,413	-120,174	-100,590	-255,863	-217,219	-232,104	-268,110	-514,172	-329,833	-345,514	-382,933	-399,846	-475,143
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-133,505	-36,413	-120,174	-100,590	-255,863	-217,219	-232,104	-268,110	-514,172	-329,833	-345,514	-382,933	-399,846	-475,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-133,505	-36,413	-120,174	-100,590	-255,863	-217,219	-232,104	-268,110	-514,172	-329,833	-345,514	-382,933	-399,846	-475,143
Employee Costs	304,390	374,443	760,000	1,186,568	1,915,993	2,353,684	1,915,466	1,746,524	711,322	776,553	1,076,722	1,040,200	1,844,609	1,375,081
Number Of Employees	7	9	19	30	50	65	54	49	20	22	31	30	54	39
EBITDA*	-89,169	3,479	-30,636	21,234	-134,796	-74,432	-8,378	-60,372	-171,046	-220,973	-233,893	-273,401	-292,939	-373,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	12,088	24,809	34,401	90,247	137,592	210,906	306,130	397,702	506,916	745,283	799,698	845,284	823,189	820,512
Intangible Assets	0	0	0	13,000	26,000	39,000	52,000	65,000	70,000	75,000	80,000	85,000	90,000	95,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,877	18,573	45,352	72,397	51,509	175,590	50,173	109,605	112,058	85,584	112,553	296,102	0	0
Total Fixed Assets	13,965	43,382	79,753	175,644	215,101	425,496	408,303	572,307	688,974	905,867	992,251	1,226,386	913,189	915,512
Stock & work in progress	0	0	0	8,684	10,028	26,821	22,130	19,521	22,471	15,892	23,306	21,564	20,730	17,136
Trade Debtors	4,964	19,150	182,849	0	6,685	0	11,670	996	61,286	191,409	330,045	356,430	379,967	278,721
Group Debtors	155,637	135,827	81,844	44,400	22,155	19,989	17,255	0	0	0	0	0	0	0
Misc Debtors	52,259	163,857	265,173	49,853	38,361	38,019	30,724	48,242	0	0	0	0	0	0
Cash	211,940	277,348	151,306	588	5,077	9,084	5,808	32,491	65,514	47,753	28,634	41,995	49,253	67,509
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	424,800	596,182	681,172	103,525	82,306	93,913	87,587	101,250	149,271	255,054	381,985	419,989	449,950	363,366
total assets	438,765	639,564	760,925	279,169	297,407	519,409	495,890	673,557	838,245	1,160,921	1,374,236	1,646,375	1,363,139	1,278,878
Bank overdraft	493,953	482,906	474,742	469,665	466,291	490,611	460,744	408,973	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,110	59,995	29,624	42,302	52,192	52,762	48,111	79,623	892,750	719,204	903,015	868,916	2,219,912	1,740,989
Group/Directors Accounts	2,518,136	2,519,358	2,501,827	2,522,756	2,509,819	2,542,663	2,532,694	187,501	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	1,175,685	1,247,719	1,388,733	755,254	667,828	576,233	378,232	318,966	0	0	0	0	0	0
total current liabilities	4,246,884	4,309,978	4,394,926	3,789,977	3,696,130	3,662,269	3,419,781	995,063	892,750	719,204	903,015	868,916	2,219,912	1,740,989
loans	0	0	0	0	0	0	0	2,368,648	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	0	1,750	3,383	2,370,922	2,352,972	2,052,643	2,013,367	0	0
provisions	2,300	6,500	6,500	9,519	21,014	21,014	21,014	21,014	21,014	21,014	21,014	21,014	17,216	12,032
total long term liabilities	2,300	6,500	6,500	9,519	21,014	21,014	22,764	2,393,045	2,391,936	2,373,986	2,073,657	2,034,381	17,216	12,032
total liabilities	4,249,184	4,316,478	4,401,426	3,799,496	3,717,144	3,683,283	3,442,545	3,388,108	3,284,686	3,093,190	2,976,672	2,903,297	2,237,128	1,753,021
net assets	-3,810,419	-3,676,914	-3,640,501	-3,520,327	-3,419,737	-3,163,874	-2,946,655	-2,714,551	-2,446,441	-1,932,269	-1,602,436	-1,256,922	-873,989	-474,143
total shareholders funds	-3,810,419	-3,676,914	-3,640,501	-3,520,327	-3,419,737	-3,163,874	-2,946,655	-2,714,551	-2,446,441	-1,932,269	-1,602,436	-1,256,922	-873,989	-474,143

	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	-93,838	-5,700	-91,446	-72,046	-223,621	-186,337	-130,953	-178,082	-514,455	-330,024	-345,691	-383,161	-400,138	-475,312
Depreciation	4,669	9,179	47,810	80,280	75,825	98,905	109,575	112,710	338,409	104,051	106,798	104,760	102,199	96,716
Amortisation	0	0	13,000	13,000	13,000	13,000	13,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	-8,684	-1,344	-16,793	4,691	2,609	-2,950	6,579	-7,414	1,742	834	3,594	17,136
Debtors	-122,670	-237,811	408,568	47,940	-114,888	123,776	-49,021	-14,501	-103,649	-165,605	-209,934	272,565	101,246	278,721
Creditors	-885	30,371	-12,678	-9,890	-570	4,651	-31,512	-813,127	173,546	-183,811	34,099	-1,350,996	478,923	1,740,989
Accruals and Deferred Income	-72,034	-141,014	633,479	87,426	91,595	198,001	59,266	318,966	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,200	0	-3,019	-11,495	0	0	0	0	0	0	0	3,798	5,184	12,032
Cash flow from operations	-43,618	130,647	187,262	40,679	87,910	-247	65,788	-537,082	99,570	-231,765	8,398	-1,893,998	86,328	1,083,568
Investing Activities
capital expenditure	8,052	413	8,036	-32,935	-2,511	-3,681	-18,003	-3,496	-100,042	-49,636	-61,212	-126,855	-104,876	-1,017,228
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,052	413	8,036	-32,935	-2,511	-3,681	-18,003	-3,496	-100,042	-49,636	-61,212	-126,855	-104,876	-1,017,228
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,222	17,531	-20,929	12,937	-32,844	9,969	2,345,193	187,501	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	0	0	0	0	0	0	-2,368,648	2,368,648	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	0	-1,750	-1,633	-2,367,539	17,950	300,329	39,276	2,013,367	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-39,667	-30,714	-28,728	-28,544	-32,242	-30,882	-101,151	-90,028	283	191	177	228	292	169
cash flow from financing	-40,889	-13,183	-49,657	-15,607	-65,086	-22,663	-126,239	98,582	18,233	300,520	39,453	2,013,595	292	1,169
cash and cash equivalents
cash	-65,408	126,042	150,718	-4,489	-4,007	3,276	-26,683	-33,023	17,761	19,119	-13,361	-7,258	-18,256	67,509
overdraft	11,047	8,164	5,077	3,374	-24,320	29,867	51,771	408,973	0	0	0	0	0	0
change in cash	-76,455	117,878	145,641	-7,863	20,313	-26,591	-78,454	-441,996	17,761	19,119	-13,361	-7,258	-18,256	67,509

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEST BAY CLUB LIMITED group structure

West Bay Club Limited has no subsidiary companies.

Ultimate parent company

WEST BAY HOLDINGS LIMITED

06855333

1 parent

WEST BAY CLUB LIMITED

06855265

WEST BAY CLUB LIMITED Shareholders

west bay holdings limited

100%

West Bay Club Limited currently has 2 directors. The longest serving directors include Mr John Buckland (Mar 2009) and Mr Andrew Day (Mar 2009).

officer	country	age	start	end	role
Mr John Buckland	United Kingdom	66 years	Mar 2009	-	Director
Mr Andrew Day	United Kingdom	61 years	Mar 2009	-	Director

P&L

March 2023

turnover

427.1k

-18%

operating profit

-93.8k

gross margin

38.4%

+0.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-3.8m

+0.04%

total assets

438.8k

-0.31%

cash

211.9k

-0.24%

net assets

Total assets minus all liabilities

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company number

06855265

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2009

accounts

Total Exemption Full

ultimate parent company

WEST BAY HOLDINGS LIMITED

previous names

N/A

last accounts submitted

March 2023

address

9 st johns place, newport, isle of wight, PO30 1LH

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 6 charges/mortgages relating to west bay club limited. Currently there are 1 open charges and 5 have been satisfied in the past.

west bay club limited Company Information

west bay club limited Estimated Valuation

west bay club limited Estimated Valuation

west bay club limited Estimated Valuation

West Bay Club Limited Overview

West Bay Club Limited Health Check

WEST BAY CLUB LIMITED financials

west bay club limited Credit Report and Business Information

West Bay Club Limited Competitor Analysis

west bay club limited Ownership

west bay club limited directors

west bay club limited company details

west bay club limited Charges & Mortgages

west bay club limited Companies House Filings - See Documents