westfield 2011 limited

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westfield 2011 limited Company Information

Share WESTFIELD 2011 LIMITED

Company Number

07734232

Shareholders

ian west

david john field

Group Structure

View All

Industry

Development of building projects

 

Registered Address

angel wharf, 170 shepherdess walk, london, N1 7JL

westfield 2011 limited Estimated Valuation

£57.2k

Pomanda estimates the enterprise value of WESTFIELD 2011 LIMITED at £57.2k based on a Turnover of £121.1k and 0.47x industry multiple (adjusted for size and gross margin).

westfield 2011 limited Estimated Valuation

£100.2k

Pomanda estimates the enterprise value of WESTFIELD 2011 LIMITED at £100.2k based on an EBITDA of £26.8k and a 3.73x industry multiple (adjusted for size and gross margin).

westfield 2011 limited Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of WESTFIELD 2011 LIMITED at £16.5k based on Net Assets of £11.7k and 1.41x industry multiple (adjusted for liquidity).

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Westfield 2011 Limited Overview

Westfield 2011 Limited is a live company located in london, N1 7JL with a Companies House number of 07734232. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is ian west with a 50% stake. Westfield 2011 Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.1k with declining growth in recent years.

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Westfield 2011 Limited Health Check

Pomanda's financial health check has awarded Westfield 2011 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £121.1k, make it smaller than the average company (£2.3m)

£121.1k - Westfield 2011 Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.1%)

-27% - Westfield 2011 Limited

7.1% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Westfield 2011 Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -67.3% make it less profitable than the average company (7.4%)

-67.3% - Westfield 2011 Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Westfield 2011 Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Westfield 2011 Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.1k, this is less efficient (£283.4k)

£121.1k - Westfield 2011 Limited

£283.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Westfield 2011 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (32 days)

4 days - Westfield 2011 Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Westfield 2011 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Westfield 2011 Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (72.6%)

97% - Westfield 2011 Limited

72.6% - Industry AVG

WESTFIELD 2011 LIMITED financials

EXPORTms excel logo

Westfield 2011 Limited's latest turnover from September 2024 is estimated at £121.1 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Westfield 2011 Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Aug 2014Aug 2013Aug 2012
Turnover121,052275,081269,934312,605171,606257,324207,54880,981131,588784,664521,348665,0741,208,429
Other Income Or Grants
Cost Of Sales88,846202,376201,736238,471128,871186,836147,02856,34892,453557,907373,896470,720877,280
Gross Profit32,20672,70468,19874,13442,73570,48860,52124,63339,135226,757147,452194,354331,149
Admin Expenses113,64716,697-34516,440-4,33143,611-17,736-2,46632,007202,230116,785182,227333,233
Operating Profit-81,44156,00768,54357,69447,06626,87778,25727,0997,12824,52730,66712,127-2,084
Interest Payable32,66672,23660,74747,17634,76624,72921,07714,1276,556
Interest Receivable1,0704,4921,555161330391717332542
Pre-Tax Profit-113,037-11,7379,35210,53312,3142,17857,21912,98958924,56030,69112,131-2,082
Tax-1,777-2,001-2,340-414-10,872-2,468-118-4,912-6,445-2,790
Profit After Tax-113,037-11,7377,5758,5329,9741,76446,34710,52147119,64824,2469,341-2,082
Dividends Paid
Retained Profit-113,037-11,7377,5758,5329,9741,76446,34710,52147119,64824,2469,341-2,082
Employee Costs50,38147,99245,03144,35243,26042,68042,14241,63141,000118,90774,476107,849180,006
Number Of Employees1111111113235
EBITDA*26,829118,241107,81996,97086,34166,153115,29827,0997,12824,52730,66712,127-2,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Aug 2014Aug 2013Aug 2012
Tangible Assets192,600300,870363,104402,380441,656480,931509,034371,370360,870360,870360,870360,870360,870
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets192,600300,870363,104402,380441,656480,931509,034371,370360,870360,870360,870360,870360,870
Stock & work in progress
Trade Debtors33,00022,00038,40033,0005,45413,80049,93020,675106,642
Group Debtors190,000604,578603,250667,356589,88075,00016,00020,0005,963
Misc Debtors5,31913,95911,369
Cash3,26639,529131,6046,65724,6561,8946,0084,3969,3124,2929,073744790
misc current assets9,914
total current assets198,585644,107734,854707,013636,536115,29455,00853,72340,44454,22229,748744107,432
total assets391,185944,9771,097,9581,109,3931,078,192596,225564,042425,093401,314415,092390,618361,614468,302
Bank overdraft30,05963,27763,28257,87638,25438,11421,76822,924
Bank loan
Trade Creditors 1,06382570661112,5379,671121,339104,79589,768144,906
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities156,60016,15616,31528,37910,79121,9913,90513,25435,344
total current liabilities157,66346,21579,59291,66169,49260,95142,63047,55967,939121,339104,79589,768144,906
loans25,000538,870651,987694,102731,502312,224344,126220,503186,865
hp & lease commitments
Accruals and Deferred Income
other liabilities196,859235,192229,942194,768156,868112,69468,69494,78694,786242,500254,218264,487325,378
provisions
total long term liabilities221,859774,062881,929888,870888,370424,918412,820315,289281,651242,500254,218264,487325,378
total liabilities379,522820,277961,521980,531957,862485,869455,450362,848349,590363,839359,013354,255470,284
net assets11,663124,700136,437128,862120,330110,356108,59262,24551,72451,25331,6057,359-1,982
total shareholders funds11,663124,700136,437128,862120,330110,356108,59262,24551,72451,25331,6057,359-1,982
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit-81,44156,00768,54357,69447,06626,87778,25727,0997,12824,52730,66712,127-2,084
Depreciation108,27062,23439,27639,27639,27539,27637,041
Amortisation
Tax-1,777-2,001-2,340-414-10,872-2,468-118-4,912-6,445-2,790
Stock
Debtors-409,2591,328-97,10688,476498,48064,4009,5878,281-18,79829,25520,675-106,642106,642
Creditors1,063-82511995-11,9262,866-111,66816,54415,027-55,138144,906
Accruals and Deferred Income140,444-159-12,06417,588-11,20018,086-9,349-22,09035,344
Deferred Taxes & Provisions
Cash flow from operations577,595116,754191,08423,256-425,56019,52073,564-2,874-50,5166,90418,57460,84136,180
Investing Activities
capital expenditure-11,173-174,705-10,500-360,870
Change in Investments
cash flow from investments-11,173-174,705-10,500-360,870
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-513,870-113,117-42,115-37,400419,278-31,902123,62333,638186,865
Hire Purchase and Lease Commitments
other long term liabilities-38,3335,25035,17437,90044,17444,000-26,092-147,714-11,718-10,269-60,891325,378
share issue100
interest-31,596-67,744-59,192-47,160-34,753-24,699-21,038-14,110-6,539332542
cash flow from financing-583,799-175,611-66,133-46,660428,699-12,60176,49319,52832,612-11,685-10,244-60,887325,480
cash and cash equivalents
cash-36,263-92,075124,947-17,99922,762-4,1141,612-4,9165,020-4,7818,329-46790
overdraft-30,059-33,218-55,40619,62214016,346-1,15622,924
change in cash-6,204-58,857124,952-23,4053,140-4,254-14,734-3,760-17,904-4,7818,329-46790

westfield 2011 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Westfield 2011 Limited Competitor Analysis

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Perform a competitor analysis for westfield 2011 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

westfield 2011 limited Ownership

WESTFIELD 2011 LIMITED group structure

Westfield 2011 Limited has no subsidiary companies.

Ultimate parent company

WESTFIELD 2011 LIMITED

07734232

WESTFIELD 2011 LIMITED Shareholders

ian west 50%
david john field 50%

westfield 2011 limited directors

Westfield 2011 Limited currently has 2 directors. The longest serving directors include Mr David Field (Aug 2011) and Mr Ian West (Aug 2011).

officercountryagestartendrole
Mr David Field51 years Aug 2011- Director
Mr Ian WestEngland71 years Aug 2011- Director

P&L

September 2024

turnover

121.1k

-56%

operating profit

-81.4k

0%

gross margin

26.7%

+0.66%

turnover

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

Balance Sheet

September 2024

net assets

11.7k

-0.91%

total assets

391.2k

-0.59%

cash

3.3k

-0.92%

net assets

Total assets minus all liabilities

westfield 2011 limited company details

company number

07734232

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

angel wharf, 170 shepherdess walk, london, N1 7JL

Bank

-

Legal Advisor

-

westfield 2011 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 3 charges/mortgages relating to westfield 2011 limited. Currently there are 0 open charges and 3 have been satisfied in the past.

westfield 2011 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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westfield 2011 limited Companies House Filings - See Documents

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