west london drains limited

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west london drains limited Company Information

Share WEST LONDON DRAINS LIMITED

Company Number

09146000

Shareholders

dilip hirani

rina pindoria

Group Structure

View All

Industry

Sewerage

 

Registered Address

42 the fairway, wembley, middlesex, HA0 3LP

west london drains limited Estimated Valuation

£145.6k

Pomanda estimates the enterprise value of WEST LONDON DRAINS LIMITED at £145.6k based on a Turnover of £173.9k and 0.84x industry multiple (adjusted for size and gross margin).

west london drains limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST LONDON DRAINS LIMITED at £0 based on an EBITDA of £-26.8k and a 4.05x industry multiple (adjusted for size and gross margin).

west london drains limited Estimated Valuation

£221.2k

Pomanda estimates the enterprise value of WEST LONDON DRAINS LIMITED at £221.2k based on Net Assets of £88.4k and 2.5x industry multiple (adjusted for liquidity).

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West London Drains Limited Overview

West London Drains Limited is a live company located in middlesex, HA0 3LP with a Companies House number of 09146000. It operates in the sewerage sector, SIC Code 37000. Founded in July 2014, it's largest shareholder is dilip hirani with a 60% stake. West London Drains Limited is a established, micro sized company, Pomanda has estimated its turnover at £173.9k with low growth in recent years.

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West London Drains Limited Health Check

Pomanda's financial health check has awarded West London Drains Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £173.9k, make it smaller than the average company (£10.3m)

£173.9k - West London Drains Limited

£10.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.9%)

3% - West London Drains Limited

12.9% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)

30.3% - West London Drains Limited

30.3% - Industry AVG

profitability

Profitability

an operating margin of -22.9% make it less profitable than the average company (11.2%)

-22.9% - West London Drains Limited

11.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (53)

2 - West London Drains Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - West London Drains Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.9k, this is less efficient (£135.7k)

£86.9k - West London Drains Limited

£135.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is earlier than average (57 days)

34 days - West London Drains Limited

57 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - West London Drains Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West London Drains Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (26 weeks)

65 weeks - West London Drains Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.2%, this is a similar level of debt than the average (55.4%)

52.2% - West London Drains Limited

55.4% - Industry AVG

WEST LONDON DRAINS LIMITED financials

EXPORTms excel logo

West London Drains Limited's latest turnover from July 2024 is estimated at £173.9 thousand and the company has net assets of £88.4 thousand. According to their latest financial statements, West London Drains Limited has 2 employees and maintains cash reserves of £106 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover173,891120,306121,133158,8331,071,557374,7520000
Other Income Or Grants0000000000
Cost Of Sales121,29787,52879,881101,739649,484237,3110000
Gross Profit52,59432,77841,25257,094422,073137,4410000
Admin Expenses92,44539,13126,08654,465357,87468,803-1000
Operating Profit-39,851-6,35315,1662,62964,19968,6381000
Interest Payable23331,7641,471000000
Interest Receivable6,4867,3321,87574000000
Pre-Tax Profit-33,38894515,2771,23264,19968,6381000
Tax0-236-2,903-234-12,198-13,0410000
Profit After Tax-33,38870912,37499852,00155,5971000
Dividends Paid0000000000
Retained Profit-33,38870912,37499852,00155,5971000
Employee Costs94,23090,92791,33781,71181,15173,8900000
Number Of Employees2222220000
EBITDA*-26,8319,52530,5882,62964,19968,6381000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets59,31972,33970,25678,94627,11031,4430000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets59,31972,33970,25678,94627,11031,4430000
Stock & work in progress0000000000
Trade Debtors16,3026,1684,90214,652225,52378,4290000
Group Debtors0000000000
Misc Debtors3,450000000000
Cash105,984141,102152,183147,751000000
misc current assets0000001000
total current assets125,736147,270157,085162,403225,52378,4291000
total assets185,055219,609227,341241,349252,633109,8721000
Bank overdraft2421754330000000
Bank loan0000000000
Trade Creditors 000093,83453,0740000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities83,93285,16593,34876,016000000
total current liabilities84,17485,34093,78176,01693,83453,0740000
loans00048,225000000
hp & lease commitments0000000000
Accruals and Deferred Income00001,2001,2000000
other liabilities000050,00000000
provisions12,48912,48912,4898,411000000
total long term liabilities12,48912,48912,48956,63651,2001,2000000
total liabilities96,66397,829106,270132,652145,03454,2740000
net assets88,392121,780121,071108,697107,59955,5981000
total shareholders funds88,392121,780121,071108,697107,59955,5981000
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-39,851-6,35315,1662,62964,19968,6381000
Depreciation13,02015,87815,4220000000
Amortisation0000000000
Tax0-236-2,903-234-12,198-13,0410000
Stock0000000000
Debtors13,5841,266-9,750-210,871147,09478,4290000
Creditors000-93,83440,76053,0740000
Accruals and Deferred Income-1,233-8,18317,33274,81601,2000000
Deferred Taxes & Provisions004,0788,411000000
Cash flow from operations-41,648-16058,845202,659-54,33331,4421000
Investing Activities
capital expenditure0-17,961-6,732-51,8364,333-31,4430000
Change in Investments0000000000
cash flow from investments0-17,961-6,732-51,8364,333-31,4430000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans00-48,22548,225000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000-50,00050,00000000
share issue000100000000
interest6,4637,299111-1,397000000
cash flow from financing6,4637,299-48,114-3,07250,00000000
cash and cash equivalents
cash-35,118-11,0814,432147,751000000
overdraft67-2584330000000
change in cash-35,185-10,8233,999147,751000000

west london drains 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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West London Drains Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for west london drains limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.

west london drains limited Ownership

WEST LONDON DRAINS LIMITED group structure

West London Drains Limited has no subsidiary companies.

Ultimate parent company

WEST LONDON DRAINS LIMITED

09146000

WEST LONDON DRAINS LIMITED Shareholders

dilip hirani 60%
rina pindoria 40%

west london drains limited directors

West London Drains Limited currently has 2 directors. The longest serving directors include Mr Dilip Hirani (Jul 2014) and Miss Rina Pindoria (Oct 2018).

officercountryagestartendrole
Mr Dilip HiraniUnited Kingdom47 years Jul 2014- Director
Miss Rina Pindoria44 years Oct 2018- Director

P&L

July 2024

turnover

173.9k

+45%

operating profit

-39.9k

0%

gross margin

30.3%

+11.01%

turnover

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

Balance Sheet

July 2024

net assets

88.4k

-0.27%

total assets

185.1k

-0.16%

cash

106k

-0.25%

net assets

Total assets minus all liabilities

west london drains limited company details

company number

09146000

Type

Private limited with Share Capital

industry

37000 - Sewerage

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

dr drains limited (July 2020)

accountant

-

auditor

-

address

42 the fairway, wembley, middlesex, HA0 3LP

Bank

-

Legal Advisor

-

west london drains 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 london drains limited.

west london drains 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 london drains limited Companies House Filings - See Documents

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