Pomanda estimates the enterprise value of WEST PARK ASSETS LIMITED at £93.9k based on a Turnover of £29.8k and 3.15x industry multiple (adjusted for size and gross margin).
west park assets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST PARK ASSETS LIMITED at £0 based on an EBITDA of £-62.6k and a 6.12x industry multiple (adjusted for size and gross margin).
west park assets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST PARK ASSETS LIMITED at £0 based on Net Assets of £-316.3k and 1.68x industry multiple (adjusted for liquidity).
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West Park Assets LimitedOverview
West Park Assets Limited is a live company located in thirsk, YO7 3BX with a Companies House number of 07704269. 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
west park estates ltd
with a 100% stake. West Park Assets Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£29.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded West Park Assets Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £29.8k, make it smaller than the average company (£843k)
£29.8k - West Park Assets Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
6% - West Park Assets Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - West Park Assets Limited
72.5% - Industry AVG
Profitability
an operating margin of -238.3% make it less profitable than the average company (27.7%)
-238.3% - West Park Assets Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - West Park Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - West Park Assets Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£180.6k)
£29.8k - West Park Assets Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (33 days)
24 days - West Park Assets Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 726 days, this is slower than average (34 days)
726 days - West Park Assets Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Park Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - West Park Assets Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.2%, this is a higher level of debt than the average (68.1%)
125.2% - West Park Assets Limited
68.1% - Industry AVG
WEST PARK ASSETS LIMITED financials
EXPORT
West Park Assets Limited's latest turnover from September 2023 is estimated at £29.8 thousand and the company has net assets of -£316.3 thousand. According to their latest financial statements, we estimate that West Park Assets Limited has 1 employee and maintains cash reserves of £58.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
29,846
28,677
44,417
25,008
37,472
27,717
21,546
43,483
1,695,326
2,101,907
2,068,317
232,966
Other Income Or Grants
Cost Of Sales
8,212
8,140
13,600
7,177
11,546
7,596
5,601
11,561
573,013
775,913
719,189
79,180
Gross Profit
21,634
20,537
30,817
17,831
25,926
20,121
15,945
31,922
1,122,313
1,325,994
1,349,128
153,787
Admin Expenses
92,751
4,605
-13,299
80,542
57,737
28,755
-22,097
124,165
1,165,615
1,349,984
1,443,050
137,467
Operating Profit
-71,117
15,932
44,116
-62,711
-31,811
-8,634
38,042
-92,243
-43,302
-23,990
-93,922
16,320
Interest Payable
Interest Receivable
13,547
5,774
83
78
193
41
16
40
187
351
232
5
Pre-Tax Profit
-57,570
21,706
44,199
-62,633
-31,618
-8,593
38,058
-92,203
-43,115
-23,639
-93,690
16,325
Tax
-4,124
-8,398
-7,231
-3,918
Profit After Tax
-57,570
17,582
35,801
-62,633
-31,618
-8,593
30,827
-92,203
-43,115
-23,639
-93,690
12,407
Dividends Paid
Retained Profit
-57,570
17,582
35,801
-62,633
-31,618
-8,593
30,827
-92,203
-43,115
-23,639
-93,690
12,407
Employee Costs
32,241
30,831
28,535
28,093
28,707
27,541
26,178
26,620
292,648
331,051
314,600
48,854
Number Of Employees
1
1
1
1
1
1
1
1
11
13
13
2
EBITDA*
-62,585
25,929
65,345
-35,826
-16,235
16,486
67,594
-58,264
-9,745
13,062
-56,811
16,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
851,636
859,618
921,299
955,307
891,613
945,327
968,023
997,575
1,019,782
209,959
247,011
65,000
Intangible Assets
Investments & Other
283,973
283,973
776,164
976,164
110,993
110,993
110,993
457,009
462,583
1,253,609
1,253,609
220,711
Debtors (Due After 1 year)
31,523
41,849
Total Fixed Assets
1,167,132
1,185,440
1,697,463
1,931,471
1,002,606
1,056,320
1,079,016
1,454,584
1,482,365
1,463,568
1,500,620
285,711
Stock & work in progress
Trade Debtors
2,040
623
3,333
24,549
54,429
60,009
256
Group Debtors
Misc Debtors
26,229
25,891
56,210
25,015
31,567
37,145
48,175
61,060
Cash
58,764
457,312
55,956
109,973
46,746
4,653
6,170
6,434
25,326
49,492
90,758
1,972
misc current assets
total current assets
87,033
483,203
112,166
135,611
78,313
41,798
54,345
70,827
49,875
103,921
150,767
2,228
total assets
1,254,165
1,668,643
1,809,629
2,067,082
1,080,919
1,098,118
1,133,361
1,525,411
1,532,240
1,567,489
1,651,387
287,939
Bank overdraft
Bank loan
Trade Creditors
16,344
10,479
17,114
19,599
11,712
10,339
9,433
17,945
1,680,177
1,672,311
1,732,570
275,432
Group/Directors Accounts
1,543,694
1,908,694
2,048,594
2,248,594
1,295,466
1,288,531
1,308,531
1,704,848
other short term finances
hp & lease commitments
other current liabilities
10,471
8,244
7,570
15,131
17,165
5,543
5,288
5,326
total current liabilities
1,570,509
1,927,417
2,073,278
2,283,324
1,324,343
1,304,413
1,323,252
1,728,119
1,680,177
1,672,311
1,732,570
275,432
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,707
6,908
6,100
11,611
19,422
37,432
total long term liabilities
12,707
6,908
6,100
11,611
19,422
37,432
total liabilities
1,570,509
1,927,417
2,085,985
2,290,232
1,330,443
1,316,024
1,342,674
1,765,551
1,680,177
1,672,311
1,732,570
275,432
net assets
-316,344
-258,774
-276,356
-223,150
-249,524
-217,906
-209,313
-240,140
-147,937
-104,822
-81,183
12,507
total shareholders funds
-316,344
-258,774
-276,356
-223,150
-249,524
-217,906
-209,313
-240,140
-147,937
-104,822
-81,183
12,507
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-71,117
15,932
44,116
-62,711
-31,811
-8,634
38,042
-92,243
-43,302
-23,990
-93,922
16,320
Depreciation
8,532
9,997
21,229
26,885
15,576
25,120
29,552
33,979
33,557
37,052
37,111
Amortisation
Tax
-4,124
-8,398
-7,231
-3,918
Stock
Debtors
-7,948
11,530
30,572
-5,929
-5,578
-11,030
-16,218
39,844
-29,880
-5,580
59,753
256
Creditors
5,865
-6,635
-2,485
7,887
1,373
906
-8,512
-1,662,232
7,866
-60,259
1,457,138
275,432
Accruals and Deferred Income
2,227
674
-7,561
-2,034
11,622
255
-38
5,326
Deferred Taxes & Provisions
-12,707
5,799
808
-5,511
-7,811
-18,010
37,432
Cash flow from operations
-46,545
-8,393
22,128
-23,236
-3,173
20,866
50,021
-1,717,582
28,001
-41,617
1,340,574
287,578
Investing Activities
capital expenditure
-550
51,684
12,779
-90,579
38,138
-2,424
-11,772
-843,380
-219,122
-65,000
Change in Investments
-492,191
-200,000
865,171
-346,016
-5,574
-791,026
1,032,898
220,711
cash flow from investments
-550
543,875
212,779
-955,750
38,138
-2,424
346,016
-6,198
-52,354
-1,252,020
-285,711
Financing Activities
Bank loans
Group/Directors Accounts
-365,000
-139,900
-200,000
953,128
6,935
-20,000
-396,317
1,704,848
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-89,007
89,007
100
interest
13,547
5,774
83
78
193
41
16
40
187
351
232
5
cash flow from financing
-351,453
-134,126
-288,924
1,042,213
7,128
-19,959
-396,301
1,704,888
187
351
232
105
cash and cash equivalents
cash
-398,548
401,356
-54,017
63,227
42,093
-1,517
-264
-18,892
-24,166
-41,266
88,786
1,972
overdraft
change in cash
-398,548
401,356
-54,017
63,227
42,093
-1,517
-264
-18,892
-24,166
-41,266
88,786
1,972
west park assets 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 west park assets limited. Get real-time insights into west park assets limited's credit score, group structure and payment trends.
Perform a competitor analysis for west park assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO7 area or any other competitors across 12 key performance metrics.
west park assets limited Ownership
WEST PARK ASSETS LIMITED group structure
West Park Assets Limited has no subsidiary companies.
enterprise house, thirsk industrial park, thirsk, north yorkshire, YO7 3BX
Bank
-
Legal Advisor
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west park assets 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 did not find charges/mortgages relating to west park assets limited.
west park assets 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.
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west park assets limitedCompanies House Filings - See Documents
