Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
188 brent street, london, NW4 1BE
Website
-
westdone limitedEstimated Valuation
£391.7k
Pomanda estimates the enterprise value of WESTDONE LIMITED at £391.7k based on a Turnover of £175.3k and 2.23x industry multiple (adjusted for size and gross margin).
westdone limitedEstimated Valuation
£251.1k
Pomanda estimates the enterprise value of WESTDONE LIMITED at £251.1k based on an EBITDA of £57.7k and a 4.35x industry multiple (adjusted for size and gross margin).
westdone limitedEstimated Valuation
£372.8k
Pomanda estimates the enterprise value of WESTDONE LIMITED at £372.8k based on Net Assets of £221.5k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westdone LimitedOverview
Westdone Limited is a live company located in london, NW4 1BE with a Companies House number of 07703252. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2011, it's largest shareholder is
samuel lipschitz
with a 100% stake. Westdone Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£175.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Westdone Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £175.3k, make it smaller than the average company (£1.1m)
£175.3k - Westdone Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.7%)
39% - Westdone Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Westdone Limited
71% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (21.5%)
32.9% - Westdone Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Westdone Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Westdone Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £175.3k, this is equally as efficient (£202.7k)
£175.3k - Westdone Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (33 days)
74 days - Westdone Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 381 days, this is slower than average (34 days)
381 days - Westdone Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westdone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westdone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (71.6%)
80.1% - Westdone Limited
71.6% - Industry AVG
WESTDONE LIMITED financials
EXPORT
Westdone Limited's latest turnover from December 2023 is estimated at £175.3 thousand and the company has net assets of £221.5 thousand. According to their latest financial statements, we estimate that Westdone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
175,300
53,692
71,888
65,692
158,780
186,217
135,248
131,069
56,557
175,263
28,265
Other Income Or Grants
Cost Of Sales
127,634
40,339
54,495
49,664
119,780
139,095
98,227
93,128
38,723
126,579
20,504
Gross Profit
47,666
13,353
17,393
16,027
38,999
47,122
37,020
37,940
17,834
48,684
7,761
Admin Expenses
-10,023
33,778
-7,245
383
27,180
8,457
6,224
-42,248
-64,932
-18,226
-42,808
Operating Profit
57,689
-20,425
24,638
15,644
11,819
38,665
30,796
80,188
82,766
66,910
50,569
Interest Payable
17,511
36,119
36,424
18,212
Interest Receivable
17
66
76
43
Pre-Tax Profit
57,689
-20,425
24,638
15,644
11,819
38,665
30,796
62,694
46,714
30,563
32,400
Tax
-14,422
-4,681
-2,972
-2,246
-7,346
-5,851
-12,539
-9,343
-6,112
-6,804
Profit After Tax
43,267
-20,425
19,957
12,672
9,573
31,319
24,945
50,155
37,371
24,450
25,596
Dividends Paid
Retained Profit
43,267
-20,425
19,957
12,672
9,573
31,319
24,945
50,155
37,371
24,450
25,596
Employee Costs
33,165
31,487
30,188
28,452
29,284
28,121
26,848
26,676
26,568
26,376
25,225
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
57,689
-20,425
24,638
15,644
11,819
38,665
30,796
80,188
82,766
66,910
50,569
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
1,075,581
1,077,323
955,066
960,408
963,926
968,903
972,330
973,964
992,150
992,150
992,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,075,581
1,077,323
955,066
960,408
963,926
968,903
972,330
973,964
992,150
992,150
992,150
Stock & work in progress
Trade Debtors
35,968
3,673
12,759
9,592
23,079
32,346
29,407
27,358
4,249
5,613
Group Debtors
Misc Debtors
1,079
992
Cash
13,194
13,321
17,154
misc current assets
total current assets
37,047
4,665
12,759
9,592
23,079
32,346
29,407
27,358
17,443
13,321
22,767
total assets
1,112,628
1,081,988
967,825
970,000
987,005
1,001,249
1,001,737
1,001,322
1,009,593
1,005,471
1,014,917
Bank overdraft
Bank loan
Trade Creditors
133,443
117,816
88,531
79,580
137,489
146,814
145,266
143,127
143,663
142,455
11,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
133,443
117,816
88,531
79,580
137,489
146,814
145,266
143,127
143,663
142,455
11,680
loans
550,978
560,362
560,362
hp & lease commitments
Accruals and Deferred Income
other liabilities
757,676
785,930
680,627
711,710
683,478
697,970
731,325
757,994
227,534
252,607
417,278
provisions
total long term liabilities
757,676
785,930
680,627
711,710
683,478
697,970
731,325
757,994
778,512
812,969
977,640
total liabilities
891,119
903,746
769,158
791,290
820,967
844,784
876,591
901,121
922,175
955,424
989,320
net assets
221,509
178,242
198,667
178,710
166,038
156,465
125,146
100,201
87,418
50,047
25,597
total shareholders funds
221,509
178,242
198,667
178,710
166,038
156,465
125,146
100,201
87,418
50,047
25,597
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
57,689
-20,425
24,638
15,644
11,819
38,665
30,796
80,188
82,766
66,910
50,569
Depreciation
Amortisation
Tax
-14,422
-4,681
-2,972
-2,246
-7,346
-5,851
-12,539
-9,343
-6,112
-6,804
Stock
Debtors
32,382
-8,094
3,167
-13,487
-9,267
2,939
2,049
27,358
4,249
-5,613
5,613
Creditors
15,627
29,285
8,951
-57,909
-9,325
1,548
2,139
672
1,208
130,775
11,680
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
26,512
16,954
25,741
-31,750
9,515
29,928
25,035
40,963
70,382
197,186
49,832
Investing Activities
capital expenditure
1,742
-122,257
5,342
3,518
4,977
3,427
1,634
18,186
-992,150
Change in Investments
cash flow from investments
1,742
-122,257
5,342
3,518
4,977
3,427
1,634
18,186
-992,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-560,362
-9,384
560,362
Hire Purchase and Lease Commitments
other long term liabilities
-28,254
105,303
-31,083
28,232
-14,492
-33,355
-26,669
505,387
-25,073
-164,671
417,278
share issue
-1
1
interest
-17,494
-36,053
-36,348
-18,169
cash flow from financing
-28,254
105,303
-31,083
28,232
-14,492
-33,355
-26,669
-72,470
-70,510
-201,019
959,472
cash and cash equivalents
cash
-13,321
-127
-3,833
17,154
overdraft
change in cash
-13,321
-127
-3,833
17,154
westdone limited 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 westdone limited. Get real-time insights into westdone limited's credit score, group structure and payment trends.
Perform a competitor analysis for westdone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
westdone limited Ownership
WESTDONE LIMITED group structure
Westdone Limited has no subsidiary companies.
Ultimate parent company
WESTDONE LIMITED
07703252
WESTDONE LIMITED Shareholders
The sole shareholder of Westdone Limited is Samuel Lipschitz.
samuel lipschitz
100%
westdone limited directors
Westdone Limited currently has 2 directors.
The longest serving directors include
Mr Samuel Lipschitz (Jul 2013) and
Mr Moses Lipschitz (Jan 2025).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
188 brent street, london, NW4 1BE
Bank
-
Legal Advisor
-
westdone 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 westdone limited. Currently there are 2 open charges and 0 have been satisfied in the past.
westdone 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 WESTDONE LIMITED. This can take several minutes, an email will notify you when this has completed.
westdone limitedCompanies House Filings - See Documents
