West Bay Construction And Development Company Limited

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west bay construction and development company limited Company Information

Live

EstablishedSmallLow

Company Number

06855323

Website

Registered Address

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

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Buckland15 Years

Andrew Day15 Years

Shareholders

west bay holdings limited 100%

west bay construction and development company limited Estimated Valuation

£689.8k

Pomanda estimates the enterprise value of WEST BAY CONSTRUCTION AND DEVELOPMENT COMPANY LIMITED at £689.8k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).

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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 £1.7m with low growth in recent years.

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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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)

EXPORT

West Bay Construction And Development Company Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £186.8 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 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	1,672,537	1,595,069	1,657,634	1,664,084	1,600,808	1,570,392	1,614,808	96,167	38,967	175,277	382,530	175,785	344,356	241,024
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,382,464	1,332,505	1,399,936	1,379,379	1,334,424	1,308,931	1,328,143	79,441	32,438	145,949	316,606	143,981	280,299	194,248
Gross Profit	290,073	262,563	257,698	284,705	266,385	261,461	286,666	16,726	6,529	29,328	65,925	31,805	64,057	46,776
Admin Expenses	292,479	264,420	259,107	286,381	268,097	263,625	288,092	19,144	9,919	31,258	74,245	22,808	-10,237	-168,415
Operating Profit	-2,406	-1,857	-1,409	-1,676	-1,712	-2,164	-1,426	-2,418	-3,390	-1,930	-8,320	8,997	74,294	215,191
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	8	195	190	2	0	0
Pre-Tax Profit	-2,406	-1,857	-1,409	-1,676	-1,712	-2,164	-1,426	-2,416	-3,382	-1,735	-8,130	8,999	74,294	215,192
Tax	0	0	0	0	0	0	0	0	0	0	0	-2,340	-20,802	-60,254
Profit After Tax	-2,406	-1,857	-1,409	-1,676	-1,712	-2,164	-1,426	-2,416	-3,382	-1,735	-8,130	6,659	53,492	154,938
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,406	-1,857	-1,409	-1,676	-1,712	-2,164	-1,426	-2,416	-3,382	-1,735	-8,130	6,659	53,492	154,938
Employee Costs	217,421	249,628	240,000	237,314	229,919	217,263	212,830	35,643	35,566	35,298	69,466	34,673	68,319	35,259
Number Of Employees	5	6	6	6	6	6	6	1	1	1	2	1	2	1
EBITDA*	-2,406	-1,857	-1,409	-1,676	-1,712	-2,164	-1,426	-2,418	-3,390	-1,930	-8,320	8,997	74,294	215,191

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	405,133	293,762	293,762	250,912	251,723	0	0
Total Fixed Assets	0	0	0	0	0	0	0	405,133	293,762	293,762	250,912	251,723	0	0
Stock & work in progress	0	0	0	0	0	0	0	77,807	123,938	175,783	160,101	247,424	320,948	303,721
Trade Debtors	479,942	479,949	479,945	479,958	479,963	480,015	479,897	0	40	0	76,311	0	45,991	8,511
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	170	160	155	150	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	155	537	2,628	75,458	683	110	76
misc current assets	0	0	0	0	145	140	0	0	0	0	0	0	0	0
total current assets	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	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	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
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	0	262,415	213,136	237,648	228,972	262,395	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	262,415	213,136	237,648	228,972	262,395	0	0
total liabilities	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	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	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 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	-2,406	-1,857	-1,409	-1,676	-1,712	-2,164	-1,426	-2,418	-3,390	-1,930	-8,320	8,997	74,294	215,191
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	-2,340	-20,802	-60,254
Stock	0	0	0	0	0	0	-77,807	-46,131	-51,845	15,682	-87,323	-73,524	17,227	303,721
Debtors	3	9	-8	145	-52	118	74,764	111,331	40	-33,461	75,500	205,732	37,480	8,511
Creditors	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-145	5	140	263,260	-49,663	22,413	-81,701	108,008	-261,824	34	-925
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	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	0	-262,415	49,279	-24,512	8,676	-33,423	262,395	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	2	8	195	190	2	0	0
cash flow from financing	0	0	0	0	0	0	-263,415	49,281	-24,504	8,871	-33,233	262,397	0	1,000
cash and cash equivalents
cash	0	0	0	0	0	0	-155	-382	-2,091	-72,830	74,775	573	34	76
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-155	-382	-2,091	-72,830	74,775	573	34	76

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

West Bay Construction And Development Company Limited has no subsidiary companies.

Ultimate parent company

WEST BAY HOLDINGS LIMITED

06855333

1 parent

WEST BAY CONSTRUCTION AND DEVELOPMENT COMPANY LIMITED

06855323

WEST BAY CONSTRUCTION AND DEVELOPMENT COMPANY LIMITED Shareholders

west bay holdings limited

100%

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	61 years	Mar 2009	-	Director

P&L

March 2023

turnover

1.7m

+5%

operating profit

-2.4k

gross margin

17.4%

+5.36%

turnover

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

Balance Sheet

March 2023

net assets

186.8k

-0.01%

total assets

480.1k

cash

net assets

Total assets minus all liabilities

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2.5

age concern isle of wight

company number

06855323

Type

Private limited with Share Capital

industry

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

incorporation date

March 2009

accounts

Micro-Entity Accounts

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 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 Company Information

west bay construction and development company limited Estimated Valuation

west bay construction and development company limited Estimated Valuation

west bay construction and development company limited Estimated Valuation

West Bay Construction And Development Company Limited Overview

West Bay Construction And Development Company Limited Health Check

WEST BAY CONSTRUCTION AND DEVELOPMENT COMPANY LIMITED financials

west bay construction and development company limited Credit Report and Business Information

West Bay Construction And Development Company Limited Competitor Analysis

west bay construction and development company limited Ownership

west bay construction and development company limited directors

west bay construction and development company limited company details

west bay construction and development company limited Charges & Mortgages

west bay construction and development company limited Companies House Filings - See Documents