West Bay Holdings Limited

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west bay holdings limited Company Information

Company Number

06855333

Next Accounts

Dec 2025

Directors

John Buckland

Andrew Day

Shareholders

andrew michael day

john milford buckland

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

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

Website

west bay holdings limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of WEST BAY HOLDINGS LIMITED at £8.7m based on Net Assets of £3.8m and 2.3x industry multiple (adjusted for liquidity).

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West Bay Holdings Limited is a live company located in isle of wight, PO30 1LH with a Companies House number of 06855333. 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 andrew michael day with a 50% stake. West Bay Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.3k with declining growth in recent years.

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Pomanda's financial health check has awarded West Bay Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £3.3k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (8.3%)

EXPORT

West Bay Holdings Limited's latest turnover from March 2024 is estimated at £3.3 thousand and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that West Bay Holdings Limited has 1 employee and maintains cash reserves of £4.1 thousand 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	3,276	92,918	268,244	67,498	62,929	1,520	154,564	157,448	225,151	12,804,502	12,751,269	751,097	173,989	10,165,811	7,706,107
Other Income Or Grants
Cost Of Sales	2,036	57,239	166,515	42,391	39,077	948	96,019	96,300	140,399	8,104,641	8,121,007	475,821	107,400	6,106,467	4,590,151
Gross Profit	1,240	35,680	101,730	25,107	23,852	572	58,544	61,149	84,752	4,699,861	4,630,262	275,276	66,590	4,059,343	3,115,956
Admin Expenses	-1,063,687	37,592	110,335	78,040	11,170	-33,231	23,354	19,536	-280,910	4,708,647	4,383,819	167,424	8,999	4,043,773	2,625,850
Operating Profit	1,064,927	-1,912	-8,605	-52,933	12,682	33,803	35,190	41,613	365,662	-8,786	246,443	107,852	57,591	15,570	490,106
Interest Payable	4,167	4,414	3,250	1,525				12,565	13,068
Interest Receivable	1,097	936	25	1	1	32	26	3	1	3	3	2	1	362	362
Pre-Tax Profit	1,061,857	-5,390	-11,831	-54,457	12,683	33,836	35,216	29,050	352,595	-8,783	246,445	107,854	57,592	15,932	490,468
Tax	-265,464				-2,410	-6,429	-6,691	-5,810	-70,519		-56,682	-25,885	-14,974	-4,461	-137,331
Profit After Tax	796,393	-5,390	-11,831	-54,457	10,273	27,407	28,525	23,240	282,076	-8,783	189,763	81,969	42,618	11,471	353,137
Dividends Paid
Retained Profit	796,393	-5,390	-11,831	-54,457	10,273	27,407	28,525	23,240	282,076	-8,783	189,763	81,969	42,618	11,471	353,137
Employee Costs	46,478	44,797	127,047	40,281	39,834	38,599	72,798	71,083	71,328	3,555,494	3,566,717	208,854	69,429	2,915,148	2,158,722
Number Of Employees	1	1	3	1	1	1	2	2	2	100	101	6	2	85	61
EBITDA*	1,064,927	-1,912	-7,746	-51,788	14,212	35,841	37,905	45,234	401,403	22,116	291,676	153,085	107,325	65,304	539,840

* 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		935,000	937,568	938,427	939,572	941,102	943,140	945,855	949,476	3,322,931	3,142,278	3,302,427	3,694,034	3,748,696	3,803,068
Intangible Assets
Investments & Other	3,286,001	2,669,820	2,736,661	2,736,661	2,736,661	2,736,661	2,736,661	2,736,661	2,736,661	2,001	2,001	2,001	2,001	2,000	2,000
Debtors (Due After 1 year)									2,414,437			2,052,643	2,013,367
Total Fixed Assets	3,286,001	3,604,820	3,674,229	3,675,088	3,676,233	3,677,763	3,679,801	3,682,516	6,100,574	3,324,932	3,144,279	5,357,071	5,709,402	3,750,696	3,805,068
Stock & work in progress		15,999
Trade Debtors			20,695				17,999	17,999	25,134	2,437,333	2,423,895	138,518	25,706	1,905,985	1,560,295
Group Debtors	3,617,179	2,573,867	2,574,569	2,557,038	2,576,546	2,541,397	2,485,377	2,460,425
Misc Debtors	517	3,262	16,755	28,667	13,409	5,077	4,127	4,042	18,115
Cash	4,123	37,658	6,366	225	1,638	234	8,392	2,079	11	415	821	327	477		144,847
misc current assets
total current assets	3,621,819	2,630,786	2,618,385	2,585,930	2,591,593	2,546,708	2,515,895	2,484,545	43,260	2,437,748	2,424,716	138,845	26,183	1,905,985	1,705,142
total assets	6,907,820	6,235,606	6,292,614	6,261,018	6,267,826	6,224,471	6,195,696	6,167,061	6,143,834	5,762,680	5,568,995	5,495,916	5,735,585	5,656,681	5,510,210
Bank overdraft
Bank loan	5,556	5,556	4,684	9,167
Trade Creditors	476	13,230	62,522	10,418	9,453	234				3,438	12,525	2,173	15,458	187,341	9,598
Group/Directors Accounts	502,090	402,090	402,090	402,090	402,090	402,090	402,090	402,090
other short term finances
hp & lease commitments	5,812	5,453
other current liabilities	1,970,382	1,974,798	1,970,633	1,970,523	7,855	3,934	2,800	2,690	2,703
total current liabilities	2,484,316	2,401,127	2,439,929	2,392,198	419,398	406,258	404,890	404,780	2,703	3,438	12,525	2,173	15,458	187,341	9,598
loans	28,704	34,259	41,623	40,833					402,090
hp & lease commitments		5,812
Accruals and Deferred Income
other liabilities			11,264	16,358	1,982,342	1,962,400	1,962,400	1,962,400	1,962,400	2,502,762	2,502,762	2,459,912	2,459,912	2,209,000	2,209,000
provisions	622,508	491,300	491,300	491,300	491,300	491,300	491,300	497,300	529,500
total long term liabilities	651,212	531,371	544,187	548,491	2,473,642	2,453,700	2,453,700	2,459,700	2,893,990	2,502,762	2,502,762	2,459,912	2,459,912	2,209,000	2,209,000
total liabilities	3,135,528	2,932,498	2,984,116	2,940,689	2,893,040	2,859,958	2,858,590	2,864,480	2,896,693	2,506,200	2,515,287	2,462,085	2,475,370	2,396,341	2,218,598
net assets	3,772,292	3,303,108	3,308,498	3,320,329	3,374,786	3,364,513	3,337,106	3,302,581	3,247,141	3,256,480	3,053,708	3,033,831	3,260,215	3,260,340	3,291,612
total shareholders funds	3,772,292	3,303,108	3,308,498	3,320,329	3,374,786	3,364,513	3,337,106	3,302,581	3,247,141	3,256,480	3,053,708	3,033,831	3,260,215	3,260,340	3,291,612

	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	1,064,927	-1,912	-8,605	-52,933	12,682	33,803	35,190	41,613	365,662	-8,786	246,443	107,852	57,591	15,570	490,106
Depreciation			859	1,145	1,530	2,038	2,715	3,621	35,741	30,902	45,233	45,233	49,734	49,734	49,734
Amortisation
Tax	-265,464				-2,410	-6,429	-6,691	-5,810	-70,519		-56,682	-25,885	-14,974	-4,461	-137,331
Stock	-15,999	15,999
Debtors	1,040,567	-34,890	26,314	-4,250	43,481	38,971	25,037	24,780	20,353	13,438	232,734	152,088	133,088	345,690	1,560,295
Creditors	-12,754	-49,292	52,104	965	9,219	234			-3,438	-9,087	10,352	-13,285	-171,883	177,743	9,598
Accruals and Deferred Income	-4,416	4,165	110	1,962,668	3,921	1,134	110	-13	2,703
Deferred Taxes & Provisions	131,208						-6,000	-32,200	529,500
Cash flow from operations	-111,067	-28,148	18,154	1,916,095	-18,539	-8,191	287	-17,569	839,296	-409	12,612	-38,173	-212,620	-107,104	-1,148,188
Investing Activities
capital expenditure	935,000	2,568							2,337,714	-211,555	114,916	346,374	4,928	4,638	-3,852,802
Change in Investments	616,181	-66,841							2,734,660				1		2,000
cash flow from investments	318,819	69,409							-396,946	-211,555	114,916	346,374	4,927	4,638	-3,854,802
Financing Activities
Bank loans		872	-4,483	9,167
Group/Directors Accounts	100,000							402,090
Other Short Term Loans
Long term loans	-5,555	-7,364	790	40,833				-402,090	402,090
Hire Purchase and Lease Commitments	-5,453	11,265
other long term liabilities		-11,264	-5,094	-1,965,984	19,942				-540,362		42,850		250,912		2,209,000
share issue	-327,209						6,000	32,200	-291,415	211,555	-169,886	-308,353	-42,743	-42,743	2,938,475
interest	-3,070	-3,478	-3,225	-1,524	1	32	26	-12,562	-13,067	3	3	2	1	362	362
cash flow from financing	-241,287	-9,969	-12,012	-1,917,508	19,943	32	6,026	19,638	-442,754	211,558	-127,033	-308,351	208,170	-42,381	5,147,837
cash and cash equivalents
cash	-33,535	31,292	6,141	-1,413	1,404	-8,158	6,313	2,068	-404	-406	494	-150	477	-144,847	144,847
overdraft
change in cash	-33,535	31,292	6,141	-1,413	1,404	-8,158	6,313	2,068	-404	-406	494	-150	477	-144,847	144,847

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEST BAY HOLDINGS LIMITED group structure

West Bay Holdings Limited has 3 subsidiary companies.

Ultimate parent company

WEST BAY HOLDINGS LIMITED

06855333

3 subsidiaries

NORTON RESIDENTIAL LIMITED

07866383

WEST BAY CLUB LIMITED

06855265

WEST BAY CONSTRUCTION AND DEVELOPMENT COMPANY LIMITED

06855323

WEST BAY HOLDINGS LIMITED Shareholders

andrew michael day	50%
john milford buckland	50%

West Bay Holdings 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 2024

turnover

3.3k

-96%

operating profit

1.1m

gross margin

37.9%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

3.8m

+0.14%

total assets

6.9m

+0.11%

cash

4.1k

-0.89%

net assets

Total assets minus all liabilities

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1.5

company number

06855333

Type

Private limited with Share Capital

industry

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

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

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

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.

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west bay holdings limited Company Information

west bay holdings limited Estimated Valuation

west bay holdings limited Estimated Valuation

west bay holdings limited Estimated Valuation

West Bay Holdings Limited Overview

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WEST BAY HOLDINGS LIMITED financials

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