east & west commercial limited
east & west commercial limited Company Information
Group Structure
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Industry
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
8 wing yip business centre, 395 edgware road, london, NW2 6LN
Website
www.eastwestcommercial.comeast & west commercial limited Estimated Valuation
Pomanda estimates the enterprise value of EAST & WEST COMMERCIAL LIMITED at £1.1m based on a Turnover of £351.4k and 3.26x industry multiple (adjusted for size and gross margin).
east & west commercial limited Estimated Valuation
Pomanda estimates the enterprise value of EAST & WEST COMMERCIAL LIMITED at £2.2m based on an EBITDA of £330.2k and a 6.55x industry multiple (adjusted for size and gross margin).
east & west commercial limited Estimated Valuation
Pomanda estimates the enterprise value of EAST & WEST COMMERCIAL LIMITED at £14m based on Net Assets of £7.9m and 1.76x industry multiple (adjusted for liquidity).
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East & West Commercial Limited Overview
East & West Commercial Limited is a live company located in london, NW2 6LN with a Companies House number of 07760466. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is chin siu tang with a 50% stake. East & West Commercial Limited is a established, micro sized company, Pomanda has estimated its turnover at £351.4k with healthy growth in recent years.
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East & West Commercial Limited Health Check
Pomanda's financial health check has awarded East & West Commercial Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £351.4k, make it smaller than the average company (£830.9k)
- East & West Commercial Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)
- East & West Commercial Limited
2.4% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- East & West Commercial Limited
72.7% - Industry AVG
Profitability
an operating margin of 91.3% make it more profitable than the average company (25.3%)
- East & West Commercial Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - East & West Commercial Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- East & West Commercial Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£175.7k)
- East & West Commercial Limited
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- East & West Commercial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- East & West Commercial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East & West Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (13 weeks)
121 weeks - East & West Commercial Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (67.9%)
27.3% - East & West Commercial Limited
67.9% - Industry AVG
EAST & WEST COMMERCIAL LIMITED financials
East & West Commercial Limited's latest turnover from July 2023 is estimated at £351.4 thousand and the company has net assets of £7.9 million. According to their latest financial statements, East & West Commercial Limited has 2 employees and maintains cash reserves of £123.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 400,000 | 2,218,954 | 2,928,825 | 2,681,496 | 2,615,044 | 2,695,796 | 2,687,190 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 571,066 | 799,505 | 727,962 | 724,448 | 859,144 | 779,614 | |||||
| Gross Profit | 400,000 | 1,647,888 | 2,129,320 | 1,953,534 | 1,890,596 | 1,836,652 | 1,907,576 | |||||
| Admin Expenses | 52,845 | 666,952 | 1,700,015 | 1,577,150 | 1,548,994 | 1,411,268 | 1,626,636 | |||||
| Operating Profit | 347,155 | 980,936 | 429,305 | 376,384 | 341,602 | 425,384 | 280,940 | |||||
| Interest Payable | 81,757 | 96,625 | 79,423 | 89,009 | 95,918 | 103,371 | 102,703 | |||||
| Interest Receivable | 2,342 | 6,096 | 7,501 | 7,915 | 9,564 | 9,912 | 2,717 | |||||
| Pre-Tax Profit | 242,737 | 890,407 | 357,383 | 295,290 | 255,248 | 331,925 | 3,929,378 | |||||
| Tax | -89,204 | -215,165 | -107,115 | -98,356 | -59,500 | -43,706 | -73,267 | |||||
| Profit After Tax | 153,533 | 675,242 | 250,268 | 196,934 | 195,748 | 288,219 | 3,856,111 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 153,533 | 675,242 | 250,268 | 196,934 | 195,748 | 288,219 | 3,856,111 | |||||
| Employee Costs | 40,344 | 738,458 | 1,055,923 | 961,693 | 952,934 | 944,942 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 63 | 64 | 63 | 66 | 65 | ||
| EBITDA* | 348,694 | 1,052,123 | 523,340 | 463,564 | 412,297 | 506,340 | 499,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,163,297 | 9,972,550 | 9,718,630 | 9,531,775 | 9,295,000 | 9,096,539 | 9,066,699 | 8,936,059 | 8,741,560 | 8,599,181 | 8,262,811 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,163,297 | 9,972,550 | 9,718,630 | 9,531,775 | 9,295,000 | 9,096,539 | 9,066,699 | 8,936,059 | 8,741,560 | 8,599,181 | 8,262,811 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 25,175 | 19,185 | 22,772 | 18,880 | 40,284 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 68,010 | 73,929 | 29,680 | 26,252 | 39,286 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 646,806 | 648,472 | 599,235 | 542,777 | 531,496 | 807,600 | 390,306 | 396,023 | 434,298 | 479,358 | 37,950 | 0 |
| Cash | 123,706 | 78,361 | 6,056 | 2,274 | 132,420 | 157,395 | 113,883 | 104,201 | 36,895 | 43,603 | 297,315 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308 |
| total current assets | 770,512 | 726,833 | 605,291 | 545,051 | 663,916 | 964,995 | 597,374 | 593,338 | 523,645 | 568,093 | 414,835 | 308 |
| total assets | 10,933,809 | 10,699,383 | 10,323,921 | 10,076,826 | 9,958,916 | 10,061,534 | 9,664,073 | 9,529,397 | 9,265,205 | 9,167,274 | 8,677,646 | 308 |
| Bank overdraft | 0 | 44,030 | 0 | 0 | 0 | 0 | 966,808 | 929,241 | 994,973 | 996,143 | 722,856 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 310,209 | 300,257 | 299,999 | 293,374 | 285,267 | 278,386 | 271,434 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 460 | 63,477 | 60,727 | 51,571 | 52,277 | 35,743 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 9,728 | 9,728 | 0 | 0 | 24,318 | 15,774 | 13,494 | 13,494 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,081 | 15,594 | 81,847 | 138,370 | 119,218 | 299,983 | 272,414 | 347,974 | 242,875 | 260,565 | 327,568 | 0 |
| total current liabilities | 52,809 | 69,352 | 81,847 | 138,370 | 453,745 | 616,474 | 1,616,192 | 1,644,810 | 1,574,686 | 1,587,371 | 1,357,601 | 0 |
| loans | 2,351,559 | 2,391,558 | 2,435,588 | 2,285,588 | 1,996,516 | 2,306,729 | 1,807,018 | 2,106,998 | 2,400,341 | 2,685,473 | 2,963,834 | 0 |
| hp & lease commitments | 65,394 | 75,122 | 0 | 0 | 0 | 21,209 | 36,983 | 50,477 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 |
| other liabilities | 0 | 0 | 41,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 519,075 | 465,415 | 408,500 | 370,500 | 332,500 | 294,500 | 256,500 | 230,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,936,028 | 2,932,095 | 2,885,581 | 2,656,088 | 2,329,016 | 2,622,438 | 2,100,501 | 2,387,475 | 2,400,341 | 2,685,473 | 2,963,834 | 208 |
| total liabilities | 2,988,837 | 3,001,447 | 2,967,428 | 2,794,458 | 2,782,761 | 3,238,912 | 3,716,693 | 4,032,285 | 3,975,027 | 4,272,844 | 4,321,435 | 208 |
| net assets | 7,944,972 | 7,697,936 | 7,356,493 | 7,282,368 | 7,176,155 | 6,822,622 | 5,947,380 | 5,497,112 | 5,290,178 | 4,894,430 | 4,356,211 | 100 |
| total shareholders funds | 7,944,972 | 7,697,936 | 7,356,493 | 7,282,368 | 7,176,155 | 6,822,622 | 5,947,380 | 5,497,112 | 5,290,178 | 4,894,430 | 4,356,211 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 347,155 | 980,936 | 429,305 | 376,384 | 341,602 | 425,384 | 280,940 | |||||
| Depreciation | 9,253 | 520 | 13,145 | 10,405 | 1,539 | 71,187 | 94,035 | 87,180 | 70,695 | 80,956 | 218,236 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -89,204 | -215,165 | -107,115 | -98,356 | -59,500 | -43,706 | -73,267 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | -25,175 | 5,990 | -3,587 | 3,892 | -21,404 | 40,284 | 0 |
| Debtors | -1,666 | 49,237 | 56,458 | 11,281 | -276,104 | 349,284 | -11,636 | 5,974 | -41,632 | 428,374 | 77,236 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -460 | -63,017 | 2,750 | 9,156 | -706 | 16,534 | 35,743 | 0 |
| Accruals and Deferred Income | 27,487 | -66,253 | -56,523 | 19,152 | -180,765 | 27,569 | -75,560 | 105,099 | -17,690 | -67,003 | 327,360 | 208 |
| Deferred Taxes & Provisions | 53,660 | 56,915 | 38,000 | 38,000 | 38,000 | 38,000 | 26,500 | 230,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 392,369 | 515,401 | 375,561 | 707,076 | 372,141 | 5,195 | 671,492 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 674,769 | -24,675 | 0 | -13,074 | -5,414 | -4,652,396 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 674,769 | -24,675 | 0 | -13,074 | -5,414 | -4,652,396 | |||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | -310,209 | 9,952 | 258 | 6,625 | 8,107 | 6,881 | 6,952 | 271,434 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -39,999 | -44,030 | 150,000 | 289,072 | -310,213 | 499,711 | -299,980 | -293,343 | -285,132 | -278,361 | 2,963,834 | 0 |
| Hire Purchase and Lease Commitments | -9,728 | 84,850 | 0 | -24,318 | -12,665 | -13,494 | -13,494 | 63,971 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -41,493 | 41,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -79,415 | -90,529 | -71,922 | -81,094 | -86,354 | -93,459 | -99,986 | |||||
| cash flow from financing | -192,341 | 595,946 | -178,771 | -292,359 | -164,605 | -114,868 | 3,635,282 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 45,345 | 72,305 | 3,782 | -130,146 | -24,975 | 43,512 | 9,682 | 67,306 | -6,708 | -253,712 | 297,315 | 0 |
| overdraft | -44,030 | 44,030 | 0 | 0 | 0 | -966,808 | 37,567 | -65,732 | -1,170 | 273,287 | 722,856 | 0 |
| change in cash | 89,375 | 28,275 | 3,782 | -130,146 | -24,975 | 1,010,320 | -27,885 | 133,038 | -5,538 | -526,999 | -425,541 | 0 |
east & west commercial limited Credit Report and Business Information
East & West Commercial Limited Competitor Analysis
Perform a competitor analysis for east & west commercial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
east & west commercial limited Ownership
EAST & WEST COMMERCIAL LIMITED group structure
East & West Commercial Limited has 1 subsidiary company.
Ultimate parent company
EAST & WEST COMMERCIAL LIMITED
07760466
1 subsidiary
east & west commercial limited directors
East & West Commercial Limited currently has 1 director, Mr Chu Tang serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chu Tang | United Kingdom | 71 years | Sep 2011 | - | Director |
P&L
July 2023turnover
351.4k
+12%
operating profit
321k
0%
gross margin
72.7%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.9m
+0.03%
total assets
10.9m
+0.02%
cash
123.7k
+0.58%
net assets
Total assets minus all liabilities
east & west commercial limited company details
company number
07760466
Type
Private limited with Share Capital
industry
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
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
KHMM CHARTERED ACCOUNTANTS
auditor
-
address
8 wing yip business centre, 395 edgware road, london, NW2 6LN
Bank
BANK OF CHINA
Legal Advisor
-
east & west commercial 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 east & west commercial limited. Currently there are 2 open charges and 0 have been satisfied in the past.
east & west commercial 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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east & west commercial limited Companies House Filings - See Documents
| date | description | view/download |
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