west bay construction and development company limited
west bay construction and development company limited Company Information
Company Number
06855323
Next Accounts
Dec 2025
Shareholders
west bay holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
9 st johns place, newport, isle of wight, PO30 1LH
Website
-west bay construction and development company limited Estimated Valuation
Pomanda estimates the enterprise value of WEST BAY CONSTRUCTION AND DEVELOPMENT COMPANY LIMITED at £774.6k based on a Turnover of £1.8m and 0.42x industry multiple (adjusted for size and gross margin).
west bay construction and development company limited Estimated Valuation
Pomanda estimates the enterprise value of WEST BAY CONSTRUCTION AND DEVELOPMENT COMPANY LIMITED at £79k based on an EBITDA of £26.2k and a 3.01x industry multiple (adjusted for size and gross margin).
west bay construction and development company limited Estimated Valuation
Pomanda estimates the enterprise value of WEST BAY CONSTRUCTION AND DEVELOPMENT COMPANY LIMITED at £473.8k based on Net Assets of £206.4k and 2.3x industry multiple (adjusted for liquidity).
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West Bay Construction And Development Company Limited Overview
West Bay Construction And Development Company Limited is a live company located in isle of wight, PO30 1LH with a Companies House number of 06855323. 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 Construction And Development Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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West Bay Construction And Development Company Limited Health Check
Pomanda's financial health check has awarded West Bay Construction And Development Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.7m)
- West Bay Construction And Development Company Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)
- West Bay Construction And Development Company Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- West Bay Construction And Development Company Limited
37.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
- West Bay Construction And Development Company Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
- West Bay Construction And Development Company Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- West Bay Construction And Development Company Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £370k, this is more efficient (£146.6k)
- West Bay Construction And Development Company Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (36 days)
- West Bay Construction And Development Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (32 days)
- West Bay Construction And Development Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Bay Construction And Development Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Bay Construction And Development Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (58.7%)
58.9% - West Bay Construction And Development Company Limited
58.7% - Industry AVG
WEST BAY CONSTRUCTION AND DEVELOPMENT COMPANY LIMITED financials
West Bay Construction And Development Company Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £206.4 thousand. According to their latest financial statements, we estimate that West Bay Construction And Development Company Limited has 5 employees 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 | |||||||||||||||
| 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) | 405,133 | 293,762 | 293,762 | 250,912 | 251,723 | ||||||||||
| Total Fixed Assets | 405,133 | 293,762 | 293,762 | 250,912 | 251,723 | ||||||||||
| Stock & work in progress | 77,807 | 123,938 | 175,783 | 160,101 | 247,424 | 320,948 | 303,721 | ||||||||
| Trade Debtors | 502,178 | 479,942 | 479,949 | 479,945 | 479,958 | 479,963 | 480,015 | 479,897 | 40 | 76,311 | 45,991 | 8,511 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 180 | 170 | 160 | 155 | 150 | ||||||||||
| Cash | 155 | 537 | 2,628 | 75,458 | 683 | 110 | 76 | ||||||||
| misc current assets | 145 | 140 | |||||||||||||
| total current assets | 502,358 | 480,112 | 480,109 | 480,100 | 480,108 | 480,108 | 480,155 | 479,897 | 77,962 | 124,515 | 178,411 | 311,870 | 248,107 | 367,049 | 312,308 |
| total assets | 502,358 | 480,112 | 480,109 | 480,100 | 480,108 | 480,108 | 480,155 | 479,897 | 483,095 | 418,277 | 472,173 | 562,782 | 499,830 | 367,049 | 312,308 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 295,911 | 293,336 | 290,927 | 289,061 | 287,660 | 285,984 | 284,319 | 281,897 | 20,254 | 2,299 | 28,301 | 125,851 | 21,346 | 157,619 | 156,370 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 295,911 | 293,336 | 290,927 | 289,061 | 287,660 | 285,984 | 284,319 | 281,897 | 20,254 | 2,299 | 28,301 | 125,851 | 21,346 | 157,619 | 156,370 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 262,415 | 213,136 | 237,648 | 228,972 | 262,395 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 262,415 | 213,136 | 237,648 | 228,972 | 262,395 | ||||||||||
| total liabilities | 295,911 | 293,336 | 290,927 | 289,061 | 287,660 | 285,984 | 284,319 | 281,897 | 282,669 | 215,435 | 265,949 | 354,823 | 283,741 | 157,619 | 156,370 |
| net assets | 206,447 | 186,776 | 189,182 | 191,039 | 192,448 | 194,124 | 195,836 | 198,000 | 200,426 | 202,842 | 206,224 | 207,959 | 216,089 | 209,430 | 155,938 |
| total shareholders funds | 206,447 | 186,776 | 189,182 | 191,039 | 192,448 | 194,124 | 195,836 | 198,000 | 200,426 | 202,842 | 206,224 | 207,959 | 216,089 | 209,430 | 155,938 |
| 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 | -77,807 | -46,131 | -51,845 | 15,682 | -87,323 | -73,524 | 17,227 | 303,721 | |||||||
| Debtors | 22,246 | 3 | 9 | -8 | 145 | -52 | 118 | 74,764 | 111,331 | 40 | -33,461 | 75,500 | 205,732 | 37,480 | 8,511 |
| Creditors | 2,575 | 2,409 | 1,866 | 1,401 | 1,676 | 1,665 | 2,422 | 261,643 | 17,955 | -26,002 | -97,550 | 104,505 | -136,273 | 1,249 | 156,370 |
| 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 | -262,415 | 49,279 | -24,512 | 8,676 | -33,423 | 262,395 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -155 | -382 | -2,091 | -72,830 | 74,775 | 573 | 34 | 76 | |||||||
| overdraft | |||||||||||||||
| change in cash | -155 | -382 | -2,091 | -72,830 | 74,775 | 573 | 34 | 76 |
west bay construction and development company limited Credit Report and Business Information
West Bay Construction And Development Company Limited Competitor Analysis
Perform a competitor analysis for west bay construction and development company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO30 area or any other competitors across 12 key performance metrics.
west bay construction and development company limited Ownership
WEST BAY CONSTRUCTION AND DEVELOPMENT COMPANY LIMITED group structure
West Bay Construction And Development Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
WEST BAY CONSTRUCTION AND DEVELOPMENT COMPANY LIMITED
06855323
west bay construction and development company limited directors
West Bay Construction And Development Company 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 | 62 years | Mar 2009 | - | Director |
P&L
March 2024turnover
1.8m
+11%
operating profit
26.2k
0%
gross margin
17%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
206.4k
+0.11%
total assets
502.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
west bay construction and development company limited company details
company number
06855323
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
9 st johns place, newport, isle of wight, PO30 1LH
Bank
-
Legal Advisor
-
west bay construction and development company 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 2 charges/mortgages relating to west bay construction and development company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
west bay construction and development company 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 BAY CONSTRUCTION AND DEVELOPMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
west bay construction and development company limited Companies House Filings - See Documents
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