goldfields house 18a gold tops, newport, s wales, NP20 4PH
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lower west side limitedEstimated Valuation
£103.4k
Pomanda estimates the enterprise value of LOWER WEST SIDE LIMITED at £103.4k based on a Turnover of £213k and 0.49x industry multiple (adjusted for size and gross margin).
lower west side limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of LOWER WEST SIDE LIMITED at £6.7m based on an EBITDA of £1.7m and a 3.84x industry multiple (adjusted for size and gross margin).
lower west side limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of LOWER WEST SIDE LIMITED at £2m based on Net Assets of £1.4m and 1.41x industry multiple (adjusted for liquidity).
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Lower West Side LimitedOverview
Lower West Side Limited is a dissolved company that was located in s wales, NP20 4PH with a Companies House number of 09794294. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder was
david harrington loosemore
with a 85% stake. The last turnover for Lower West Side Limited was estimated at £213k.
Pomanda's financial health check has awarded Lower West Side Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £213k, make it smaller than the average company (£2m)
£213k - Lower West Side Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.6%)
-45% - Lower West Side Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Lower West Side Limited
26.9% - Industry AVG
Profitability
an operating margin of 813.4% make it more profitable than the average company (10.3%)
813.4% - Lower West Side Limited
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lower West Side Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Lower West Side Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £213k, this is less efficient (£264.8k)
£213k - Lower West Side Limited
£264.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lower West Side Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - Lower West Side Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1465 days, this is more than average (236 days)
1465 days - Lower West Side Limited
236 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (12 weeks)
84 weeks - Lower West Side Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (73.3%)
19.1% - Lower West Side Limited
73.3% - Industry AVG
LOWER WEST SIDE LIMITED financials
EXPORT
Lower West Side Limited's latest turnover from March 2020 is estimated at £213 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Lower West Side Limited has 1 employee and maintains cash reserves of £536.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Turnover
213,046
4,393,221
1,275,125
761,261
Other Income Or Grants
Cost Of Sales
155,648
3,116,565
890,348
534,924
Gross Profit
57,398
1,276,656
384,777
226,337
Admin Expenses
-1,675,519
961,618
545,217
205,917
Operating Profit
1,732,917
315,038
-160,440
20,420
Interest Payable
335,762
29,463
Interest Receivable
268
415
51
17
Pre-Tax Profit
1,733,185
-20,309
-189,852
20,438
Tax
-329,305
-4,087
Profit After Tax
1,403,880
-20,309
-189,852
16,350
Dividends Paid
Retained Profit
1,403,880
-20,309
-189,852
16,350
Employee Costs
43,421
716,409
208,155
123,000
Number Of Employees
1
17
5
3
EBITDA*
1,732,917
315,038
-160,440
20,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
624,903
11,399,423
3,262,423
2,046,083
Trade Debtors
Group Debtors
Misc Debtors
573,505
7,441
24,317
7,616
Cash
536,626
83,756
26,932
13,708
misc current assets
total current assets
1,735,034
11,490,620
3,313,672
2,067,407
total assets
1,735,034
11,490,620
3,313,672
2,067,407
Bank overdraft
Bank loan
Trade Creditors
4,084
8,825
3,624
6,901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
326,970
2,669,804
2,540,650
2,044,056
total current liabilities
331,054
2,678,629
2,544,274
2,050,957
loans
9,005,702
942,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,005,702
942,800
total liabilities
331,054
11,684,331
3,487,074
2,050,957
net assets
1,403,980
-193,711
-173,402
16,450
total shareholders funds
1,403,980
-193,711
-173,402
16,450
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
1,732,917
315,038
-160,440
20,420
Depreciation
Amortisation
Tax
-329,305
-4,087
Stock
624,903
8,137,000
1,216,340
2,046,083
Debtors
573,505
-16,876
16,701
7,616
Creditors
4,084
5,201
-3,277
6,901
Accruals and Deferred Income
326,970
129,154
496,594
2,044,056
Deferred Taxes & Provisions
Cash flow from operations
536,258
-7,670,731
-900,164
13,591
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
8,062,902
942,800
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
268
-335,347
-29,412
17
cash flow from financing
368
7,727,555
913,388
117
cash and cash equivalents
cash
536,626
56,824
13,224
13,708
overdraft
change in cash
536,626
56,824
13,224
13,708
lower west side 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 lower west side limited. Get real-time insights into lower west side limited's credit score, group structure and payment trends.
Perform a competitor analysis for lower west side limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NP20 area or any other competitors across 12 key performance metrics.
lower west side limited Ownership
LOWER WEST SIDE LIMITED group structure
Lower West Side Limited has no subsidiary companies.
Ultimate parent company
LOWER WEST SIDE LIMITED
09794294
LOWER WEST SIDE LIMITED Shareholders
The largest shareholders in Lower West Side Limited include David Harrington Loosemore and Thomas Matthew Roger Young.
david harrington loosemore
85%
thomas matthew roger young
10%
peter justin reilly
5%
lower west side limited directors
Lower West Side Limited currently has 3 directors.
The longest serving directors include
Mr Peter Reilly (Sep 2015) and
Mr David Loosemore (Sep 2015).
goldfields house 18a gold tops, newport, s wales, NP20 4PH
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Legal Advisor
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lower west side 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 1 charges/mortgages relating to lower west side limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lower west side 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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lower west side limitedCompanies House Filings - See Documents
