west end money exchange ltd

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west end money exchange ltd Company Information

Share WEST END MONEY EXCHANGE LTD

Company Number

09195238

Shareholders

inam ur rahman shaw mohammed

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

19 queensway, london, W2 4QJ

Website

-

west end money exchange ltd Estimated Valuation

£110.4k

Pomanda estimates the enterprise value of WEST END MONEY EXCHANGE LTD at £110.4k based on a Turnover of £131.1k and 0.84x industry multiple (adjusted for size and gross margin).

west end money exchange ltd Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of WEST END MONEY EXCHANGE LTD at £6.6k based on an EBITDA of £2.3k and a 2.9x industry multiple (adjusted for size and gross margin).

west end money exchange ltd Estimated Valuation

£24k

Pomanda estimates the enterprise value of WEST END MONEY EXCHANGE LTD at £24k based on Net Assets of £17.9k and 1.34x industry multiple (adjusted for liquidity).

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West End Money Exchange Ltd Overview

West End Money Exchange Ltd is a live company located in london, W2 4QJ with a Companies House number of 09195238. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2014, it's largest shareholder is inam ur rahman shaw mohammed with a 100% stake. West End Money Exchange Ltd is a established, micro sized company, Pomanda has estimated its turnover at £131.1k with healthy growth in recent years.

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West End Money Exchange Ltd Health Check

Pomanda's financial health check has awarded West End Money Exchange Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £131.1k, make it smaller than the average company (£4.7m)

£131.1k - West End Money Exchange Ltd

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.7%)

8% - West End Money Exchange Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 16%, this company has a higher cost of product (57%)

16% - West End Money Exchange Ltd

57% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (9.9%)

1.7% - West End Money Exchange Ltd

9.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - West End Money Exchange Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £76k, the company has an equivalent pay structure (£76k)

£76k - West End Money Exchange Ltd

£76k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.1k, this is less efficient (£202.2k)

£131.1k - West End Money Exchange Ltd

£202.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (32 days)

146 days - West End Money Exchange Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (48 days)

115 days - West End Money Exchange Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West End Money Exchange Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - West End Money Exchange Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (68.9%)

66.2% - West End Money Exchange Ltd

68.9% - Industry AVG

WEST END MONEY EXCHANGE LTD financials

EXPORTms excel logo

West End Money Exchange Ltd's latest turnover from August 2023 is estimated at £131.1 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, West End Money Exchange Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover131,109119,674102,647104,813117,728118,520117,2903,6950
Other Income Or Grants000000000
Cost Of Sales110,15699,31585,04984,54596,55593,61092,8592,5380
Gross Profit20,95420,35917,59820,26821,17424,91024,4311,1570
Admin Expenses18,66716,92421,94719,99515,29323,96723,715-13,0610
Operating Profit2,2873,435-4,3492735,88194371614,2180
Interest Payable000000000
Interest Receivable00000030300
Pre-Tax Profit2,2873,435-4,3492735,88194374614,2480
Tax-572-6530-52-1,117-179-142-2,8490
Profit After Tax1,7152,782-4,3492214,76476460411,3980
Dividends Paid000000000
Retained Profit1,7152,782-4,3492214,76476460411,3980
Employee Costs76,04373,77469,16568,86569,17866,42763,92961,9090
Number Of Employees111111110
EBITDA*2,2873,435-4,3492735,88194371614,6580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets3704625777219011,1261,4081,7600
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets3704625777219011,1261,4081,7600
Stock & work in progress000000018,9460
Trade Debtors52,52950,22232,82537,03052,51349,63041,82200
Group Debtors000000000
Misc Debtors000000000
Cash000000023,652100
misc current assets000000000
total current assets52,52950,22232,82537,03052,51349,63041,82242,598100
total assets52,89950,68433,40237,75153,41450,75643,23044,358100
Bank overdraft000000000
Bank loan000000000
Trade Creditors 35,00034,500020,0008842,9901,1282,8600
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities35,00034,500020,0008842,9901,1282,8600
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0020,000035,00035,00030,00030,0000
provisions000000000
total long term liabilities0020,000035,00035,00030,00030,0000
total liabilities35,00034,50020,00020,00035,88437,99031,12832,8600
net assets17,89916,18413,40217,75117,53012,76612,10211,498100
total shareholders funds17,89916,18413,40217,75117,53012,76612,10211,498100
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit2,2873,435-4,3492735,88194371614,2180
Depreciation00000004400
Amortisation000000000
Tax-572-6530-52-1,117-179-142-2,8490
Stock000000-18,94618,9460
Debtors2,30717,397-4,205-15,4832,8837,80841,82200
Creditors50034,500-20,00019,116-2,1061,862-1,7322,8600
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-9219,885-20,14434,820-225-5,182-24,034-4,2770
Investing Activities
capital expenditure92115144180225282352-2,2000
Change in Investments000000000
cash flow from investments92115144180225282352-2,2000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-20,00020,000-35,00005,000030,0000
share issue00000-10000100
interest00000030300
cash flow from financing0-20,00020,000-35,00004,9003030,030100
cash and cash equivalents
cash000000-23,65223,552100
overdraft000000000
change in cash000000-23,65223,552100

west end money exchange ltd 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 End Money Exchange Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for west end money exchange ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

west end money exchange ltd Ownership

WEST END MONEY EXCHANGE LTD group structure

West End Money Exchange Ltd has no subsidiary companies.

Ultimate parent company

WEST END MONEY EXCHANGE LTD

09195238

WEST END MONEY EXCHANGE LTD Shareholders

inam ur rahman shaw mohammed 100%

west end money exchange ltd directors

West End Money Exchange Ltd currently has 1 director, Mr Inam Shaw Mohammed serving since Aug 2014.

officercountryagestartendrole
Mr Inam Shaw MohammedEngland51 years Aug 2014- Director

P&L

August 2023

turnover

131.1k

+10%

operating profit

2.3k

0%

gross margin

16%

-6.05%

turnover

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

Balance Sheet

August 2023

net assets

17.9k

+0.11%

total assets

52.9k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

west end money exchange ltd company details

company number

09195238

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

19 queensway, london, W2 4QJ

Bank

-

Legal Advisor

-

west end money exchange ltd 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 end money exchange ltd.

west end money exchange ltd 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 end money exchange ltd Companies House Filings - See Documents

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