westcroft global investments ltd
westcroft global investments ltd Company Information
Company Number
10646152
Next Accounts
20 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
aneel rauf malik
Group Structure
View All
Contact
Registered Address
12 walpole lodge, culmington road, london, W13 9NP
Website
-westcroft global investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTCROFT GLOBAL INVESTMENTS LTD at £64.8k based on a Turnover of £25.9k and 2.51x industry multiple (adjusted for size and gross margin).
westcroft global investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTCROFT GLOBAL INVESTMENTS LTD at £4k based on an EBITDA of £804 and a 4.96x industry multiple (adjusted for size and gross margin).
westcroft global investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTCROFT GLOBAL INVESTMENTS LTD at £0 based on Net Assets of £-492 and 1.71x industry multiple (adjusted for liquidity).
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Westcroft Global Investments Ltd Overview
Westcroft Global Investments Ltd is a live company located in london, W13 9NP with a Companies House number of 10646152. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is aneel rauf malik with a 100% stake. Westcroft Global Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £25.9k with healthy growth in recent years.
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Westcroft Global Investments Ltd Health Check
Pomanda's financial health check has awarded Westcroft Global Investments Ltd a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £25.9k, make it smaller than the average company (£802.9k)
- Westcroft Global Investments Ltd
£802.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Westcroft Global Investments Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.7%)
- Westcroft Global Investments Ltd
74.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (36.3%)
- Westcroft Global Investments Ltd
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Westcroft Global Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Westcroft Global Investments Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£168.7k)
- Westcroft Global Investments Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
- Westcroft Global Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (38 days)
- Westcroft Global Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westcroft Global Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westcroft Global Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (63%)
100.7% - Westcroft Global Investments Ltd
63% - Industry AVG
WESTCROFT GLOBAL INVESTMENTS LTD financials
Westcroft Global Investments Ltd's latest turnover from March 2023 is estimated at £25.9 thousand and the company has net assets of -£492. According to their latest financial statements, Westcroft Global Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 69,051 | 69,051 | 69,051 | 69,051 | 69,373 | 69,776 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,051 | 69,051 | 69,051 | 69,051 | 69,373 | 69,776 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,665 | 3,596 | 949 | 1,791 | 1,325 | 827 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,665 | 3,596 | 949 | 1,791 | 1,325 | 827 |
| total assets | 71,716 | 72,647 | 70,000 | 70,842 | 70,698 | 70,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,507 | 2,290 | 200 | 200 | 200 | 685 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,507 | 2,290 | 200 | 200 | 200 | 685 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 69,701 | 71,501 | 70,445 | 70,401 | 70,995 | 69,763 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,701 | 71,501 | 70,445 | 70,401 | 70,995 | 69,763 |
| total liabilities | 72,208 | 73,791 | 70,645 | 70,601 | 71,195 | 70,448 |
| net assets | -492 | -1,144 | -645 | 241 | -497 | 155 |
| total shareholders funds | -492 | -1,144 | -645 | 241 | -497 | 155 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -931 | 2,647 | -842 | 466 | 498 | 827 |
| Creditors | 217 | 2,090 | 0 | 0 | -485 | 685 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,800 | 1,056 | 44 | -594 | 1,232 | 69,763 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
westcroft global investments ltd Credit Report and Business Information
Westcroft Global Investments Ltd Competitor Analysis
Perform a competitor analysis for westcroft global investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.
westcroft global investments ltd Ownership
WESTCROFT GLOBAL INVESTMENTS LTD group structure
Westcroft Global Investments Ltd has no subsidiary companies.
Ultimate parent company
WESTCROFT GLOBAL INVESTMENTS LTD
10646152
westcroft global investments ltd directors
Westcroft Global Investments Ltd currently has 1 director, Mr Aneel Malik serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aneel Malik | United Kingdom | 43 years | Nov 2017 | - | Director |
P&L
March 2023turnover
25.9k
-1%
operating profit
804.9
0%
gross margin
33.3%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-492
-0.57%
total assets
71.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
westcroft global investments ltd company details
company number
10646152
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
12 walpole lodge, culmington road, london, W13 9NP
Bank
-
Legal Advisor
-
westcroft global investments 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 westcroft global investments ltd.
westcroft global investments 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.
Click to start generating capital raising & share issue transactions for WESTCROFT GLOBAL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
westcroft global investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
