west end commercial contracts limited

Live EstablishedMicroHealthy

west end commercial contracts limited Company Information

Share WEST END COMMERCIAL CONTRACTS LIMITED

Company Number

08894851

Shareholders

fml group holdings ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

kingdom house, woodlands park, ashton road, newton-le-willows, WA12 0HF

west end commercial contracts limited Estimated Valuation

£227

Pomanda estimates the enterprise value of WEST END COMMERCIAL CONTRACTS LIMITED at £227 based on a Turnover of £542 and 0.42x industry multiple (adjusted for size and gross margin).

west end commercial contracts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST END COMMERCIAL CONTRACTS LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).

west end commercial contracts limited Estimated Valuation

£130

Pomanda estimates the enterprise value of WEST END COMMERCIAL CONTRACTS LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

West End Commercial Contracts Limited Overview

West End Commercial Contracts Limited is a live company located in newton-le-willows, WA12 0HF with a Companies House number of 08894851. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2014, it's largest shareholder is fml group holdings ltd with a 100% stake. West End Commercial Contracts Limited is a established, micro sized company, Pomanda has estimated its turnover at £542.4 with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

West End Commercial Contracts Limited Health Check

Pomanda's financial health check has awarded West End Commercial Contracts Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £542.4, make it smaller than the average company (£3.4m)

£542.4 - West End Commercial Contracts Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)

5% - West End Commercial Contracts Limited

7.2% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (34.6%)

19.5% - West End Commercial Contracts Limited

34.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - West End Commercial Contracts Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - West End Commercial Contracts Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - West End Commercial Contracts Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £542.4, this is less efficient (£150.5k)

£542.4 - West End Commercial Contracts Limited

£150.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (38 days)

67 days - West End Commercial Contracts Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - West End Commercial Contracts Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West End Commercial Contracts Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - West End Commercial Contracts Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - West End Commercial Contracts Limited

- - Industry AVG

WEST END COMMERCIAL CONTRACTS LIMITED financials

EXPORTms excel logo

West End Commercial Contracts Limited's latest turnover from February 2024 is estimated at £542 and the company has net assets of £100. According to their latest financial statements, we estimate that West End Commercial Contracts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover542514481468484326,899
Other Income Or Grants
Cost Of Sales437419414398405271,862
Gross Profit1059567707955,037
Admin Expenses1059567707953,790-12,154
Operating Profit-53,79067,191
Interest Payable
Interest Receivable1429
Pre-Tax Profit-53,77667,220
Tax-13,444
Profit After Tax-53,77653,776
Dividends Paid
Retained Profit-53,77653,776
Employee Costs40,93139,65837,67936,37236,05564,745
Number Of Employees111112
EBITDA*-53,79067,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors10010010010010087,870
Group Debtors
Misc Debtors
Cash11,540
misc current assets
total current assets10010010010010099,410
total assets10010010010010099,410
Bank overdraft
Bank loan
Trade Creditors 45,534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities45,534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities45,534
net assets10010010010010053,876
total shareholders funds10010010010010053,876
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-53,79067,191
Depreciation
Amortisation
Tax-13,444
Stock
Debtors100-87,87087,870
Creditors-45,53445,534
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100-11,45411,411
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest1429
cash flow from financing100-86129
cash and cash equivalents
cash-11,54011,540
overdraft
change in cash-11,54011,540

west end commercial contracts 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 end commercial contracts limited. Get real-time insights into west end commercial contracts limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

West End Commercial Contracts Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for west end commercial contracts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA12 area or any other competitors across 12 key performance metrics.

west end commercial contracts limited Ownership

WEST END COMMERCIAL CONTRACTS LIMITED group structure

West End Commercial Contracts Limited has no subsidiary companies.

Ultimate parent company

2 parents

WEST END COMMERCIAL CONTRACTS LIMITED

08894851

WEST END COMMERCIAL CONTRACTS LIMITED Shareholders

fml group holdings ltd 100%

west end commercial contracts limited directors

West End Commercial Contracts Limited currently has 3 directors. The longest serving directors include Mr Terence Barton (Mar 2016) and Mrs Agnes Barton (Mar 2016).

officercountryagestartendrole
Mr Terence BartonEngland70 years Mar 2016- Director
Mrs Agnes BartonEngland70 years Mar 2016- Director
Mr Robert BartonEngland37 years May 2023- Director

P&L

February 2024

turnover

542.4

+6%

operating profit

0

0%

gross margin

19.5%

+5.65%

turnover

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

Balance Sheet

February 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

west end commercial contracts limited company details

company number

08894851

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

kingdom house, woodlands park, ashton road, newton-le-willows, WA12 0HF

Bank

-

Legal Advisor

-

west end commercial contracts 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 west end commercial contracts limited. Currently there are 2 open charges and 0 have been satisfied in the past.

west end commercial contracts 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 WEST END COMMERCIAL CONTRACTS LIMITED. This can take several minutes, an email will notify you when this has completed.

west end commercial contracts limited Companies House Filings - See Documents

datedescriptionview/download