westpark living limited
westpark living limited Company Information
Company Number
09923509
Next Accounts
305 days late
Industry
Development of building projects
Directors
-
Shareholders
manor property holdings ltd
Group Structure
View All
Contact
Registered Address
41 woodgates lane, north ferriby, HU14 3JY
Website
-westpark living limited Estimated Valuation
Pomanda estimates the enterprise value of WESTPARK LIVING LIMITED at £1.1m based on a Turnover of £3.1m and 0.37x industry multiple (adjusted for size and gross margin).
westpark living limited Estimated Valuation
Pomanda estimates the enterprise value of WESTPARK LIVING LIMITED at £0 based on an EBITDA of £0 and a 2.67x industry multiple (adjusted for size and gross margin).
westpark living limited Estimated Valuation
Pomanda estimates the enterprise value of WESTPARK LIVING LIMITED at £1.9m based on Net Assets of £1.4m and 1.38x industry multiple (adjusted for liquidity).
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Westpark Living Limited Overview
Westpark Living Limited is a live company located in north ferriby, HU14 3JY with a Companies House number of 09923509. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is manor property holdings ltd with a 100% stake. Westpark Living Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Westpark Living Limited Health Check
Pomanda's financial health check has awarded Westpark Living Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2m)
- Westpark Living Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 310%, show it is growing at a faster rate (1.1%)
- Westpark Living Limited
1.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (24.6%)
- Westpark Living Limited
24.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.2%)
- Westpark Living Limited
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Westpark Living Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Westpark Living Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£273.5k)
- Westpark Living Limited
£273.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (32 days)
- Westpark Living Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (32 days)
- Westpark Living Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westpark Living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Westpark Living Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (74.7%)
74.2% - Westpark Living Limited
74.7% - Industry AVG
WESTPARK LIVING LIMITED financials
Westpark Living Limited's latest turnover from June 2022 is estimated at £3.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Westpark Living Limited has 2 employees and maintains cash reserves of £69 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Jun 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Jun 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 600 | 800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,574,517 | 4,573,517 | 4,573,517 | 3,589,011 | 3,250,000 | 1,850,000 | 491,135 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,574,517 | 4,573,517 | 4,573,517 | 3,589,011 | 3,250,000 | 1,850,600 | 491,935 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 691,675 | 691,675 | 691,675 | 2,873 | 20,582 | 12,109 | 101,205 |
| Group Debtors | 0 | 0 | 0 | 15,631 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 69 | 69 | 69 | 1,210 | 40 | 333 | 1,884 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 691,744 | 691,744 | 691,744 | 42,315 | 20,622 | 12,442 | 103,089 |
| total assets | 5,266,261 | 5,265,261 | 5,265,261 | 3,631,326 | 3,270,622 | 1,863,042 | 595,024 |
| Bank overdraft | 0 | 0 | 0 | 965,912 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,231,659 | 1,232,659 | 1,232,659 | 20,556 | 942,635 | 798,486 | 593,313 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,231,659 | 1,232,659 | 1,232,659 | 986,513 | 942,635 | 798,486 | 593,313 |
| loans | 0 | 0 | 0 | 1,247,876 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,406,745 | 2,406,745 | 2,406,745 | 0 | 930,075 | 1,413 | 1,413 |
| provisions | 267,395 | 265,395 | 265,395 | 265,453 | 265,453 | 202,072 | 57 |
| total long term liabilities | 2,674,140 | 2,672,140 | 2,672,140 | 1,513,329 | 1,195,528 | 203,485 | 1,470 |
| total liabilities | 3,905,799 | 3,904,799 | 3,904,799 | 2,499,842 | 2,138,163 | 1,001,971 | 594,783 |
| net assets | 1,360,462 | 1,360,462 | 1,360,462 | 1,131,484 | 1,132,459 | 861,071 | 241 |
| total shareholders funds | 1,360,462 | 1,360,462 | 1,360,462 | 1,131,484 | 1,132,459 | 861,071 | 241 |
| Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Jun 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 650,569 | 41,106 | 20,582 | -89,096 | 101,205 |
| Creditors | -1,000 | 0 | 1,212,103 | 20,556 | 942,635 | 205,173 | 593,313 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,000 | 0 | -58 | 265,453 | 265,453 | 202,015 | 57 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,000 | 0 | 984,506 | 3,589,011 | 3,250,000 | 1,358,865 | 491,135 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,247,876 | 1,247,876 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 2,406,745 | 0 | 930,075 | 0 | 1,413 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -1,141 | 1,210 | 40 | -1,551 | 1,884 |
| overdraft | 0 | 0 | -965,912 | 965,912 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 964,771 | -964,702 | 40 | -1,551 | 1,884 |
westpark living limited Credit Report and Business Information
Westpark Living Limited Competitor Analysis
Perform a competitor analysis for westpark living limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HU14 area or any other competitors across 12 key performance metrics.
westpark living limited Ownership
WESTPARK LIVING LIMITED group structure
Westpark Living Limited has no subsidiary companies.
westpark living limited directors
Westpark Living Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2022turnover
3.1m
+1%
operating profit
-0.9
0%
gross margin
9.5%
+9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.4m
0%
total assets
5.3m
0%
cash
69
0%
net assets
Total assets minus all liabilities
westpark living limited company details
company number
09923509
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2022
previous names
west park living limited (December 2015)
accountant
-
auditor
-
address
41 woodgates lane, north ferriby, HU14 3JY
Bank
-
Legal Advisor
-
westpark living 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 westpark living limited. Currently there are 2 open charges and 0 have been satisfied in the past.
westpark living 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 WESTPARK LIVING LIMITED. This can take several minutes, an email will notify you when this has completed.
westpark living limited Companies House Filings - See Documents
| date | description | view/download |
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