west derbyshire estates limitedEstimated Valuation
£487
Pomanda estimates the enterprise value of WEST DERBYSHIRE ESTATES LIMITED at £487 based on a Turnover of £314 and 1.55x industry multiple (adjusted for size and gross margin).
west derbyshire estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST DERBYSHIRE ESTATES LIMITED at £0 based on an EBITDA of £0 and a 4.09x industry multiple (adjusted for size and gross margin).
west derbyshire estates limitedEstimated Valuation
£181
Pomanda estimates the enterprise value of WEST DERBYSHIRE ESTATES LIMITED at £181 based on Net Assets of £100 and 1.82x industry multiple (adjusted for liquidity).
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West Derbyshire Estates LimitedOverview
West Derbyshire Estates Limited is a live company located in hope valley, S32 2JN with a Companies House number of 08917635. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2014, it's largest shareholder is
west derbyshire auctions ltd
with a 100% stake. West Derbyshire Estates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£314.7 with
healthy
growth in recent years.
Pomanda's financial health check has awarded West Derbyshire Estates 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 Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £314.7, make it smaller than the average company (£414k)
£314.7 - West Derbyshire Estates Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.1%)
5% - West Derbyshire Estates Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
15.4% - West Derbyshire Estates Limited
58% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - West Derbyshire Estates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - West Derbyshire Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - West Derbyshire Estates Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £314.7, this is less efficient (£101.5k)
£314.7 - West Derbyshire Estates Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (46 days)
111 days - West Derbyshire Estates Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West Derbyshire Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Derbyshire Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Derbyshire Estates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - West Derbyshire Estates Limited
- - Industry AVG
WEST DERBYSHIRE ESTATES LIMITED financials
EXPORT
West Derbyshire Estates Limited's latest turnover from March 2024 is estimated at £315 and the company has net assets of £100. According to their latest financial statements, we estimate that West Derbyshire Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
315
282
279
274
284
266
247
500
872
1,033
Other Income Or Grants
Cost Of Sales
266
234
234
234
235
218
200
396
716
879
Gross Profit
48
47
45
40
49
48
47
104
155
154
Admin Expenses
48
47
45
40
49
48
147
-146
155
154
Operating Profit
-100
250
Interest Payable
Interest Receivable
Pre-Tax Profit
-100
250
Tax
-50
Profit After Tax
-100
200
Dividends Paid
Retained Profit
-100
200
Employee Costs
39,964
39,428
36,777
35,126
33,701
33,107
31,788
31,742
35,347
32,853
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-100
250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
4
4
4
4
4
4
4
4
Intangible Assets
Investments & Other
4
4
Debtors (Due After 1 year)
Total Fixed Assets
4
4
4
4
4
4
4
4
4
4
Stock & work in progress
Trade Debtors
96
96
96
96
96
96
96
196
196
196
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
96
96
96
96
96
96
96
196
196
196
total assets
100
100
100
100
100
100
100
200
200
200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
100
100
200
200
200
total shareholders funds
100
100
100
100
100
100
100
200
200
200
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-100
250
Depreciation
Amortisation
Tax
-50
Stock
Debtors
-100
196
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
200
-196
Investing Activities
capital expenditure
-4
Change in Investments
-4
4
cash flow from investments
-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200
200
interest
cash flow from financing
-200
200
cash and cash equivalents
cash
overdraft
change in cash
west derbyshire estates 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 derbyshire estates limited. Get real-time insights into west derbyshire estates limited's credit score, group structure and payment trends.
West Derbyshire Estates Limited Competitor Analysis
Perform a competitor analysis for west derbyshire estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S32 area or any other competitors across 12 key performance metrics.
west derbyshire estates limited Ownership
WEST DERBYSHIRE ESTATES LIMITED group structure
West Derbyshire Estates Limited has 1 subsidiary company.
heywood house main road, grindleford, hope valley, derbyshire, S32 2JN
Bank
-
Legal Advisor
-
west derbyshire estates 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 derbyshire estates limited.
west derbyshire estates 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 derbyshire estates limitedCompanies House Filings - See Documents
