Pomanda estimates the enterprise value of 5 WESTGATE TERRACE FREEHOLD LIMITED at £0 based on a Turnover of £197 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 5 WESTGATE TERRACE FREEHOLD LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 5 WESTGATE TERRACE FREEHOLD LIMITED at £0 based on Net Assets of £4 and 0x industry multiple (adjusted for liquidity).
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5 Westgate Terrace Freehold LimitedOverview
5 Westgate Terrace Freehold Limited is a live company located in london, WC1B 4HP with a Companies House number of 10939181. It operates in the residents property management sector, SIC Code 98000. Founded in August 2017, it's largest shareholder is
gareth david suller
with a 25% stake. 5 Westgate Terrace Freehold Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£197.1 with
declining
growth in recent years.
Pomanda's financial health check has awarded 5 Westgate Terrace Freehold Limited 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £197.1, make it smaller than the average company (£129.5k)
£197.1 - 5 Westgate Terrace Freehold Limited
£129.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8%)
-16% - 5 Westgate Terrace Freehold Limited
8% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (88%)
29.1% - 5 Westgate Terrace Freehold Limited
88% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 5 Westgate Terrace Freehold Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 5 Westgate Terrace Freehold Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - 5 Westgate Terrace Freehold Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.1, this is less efficient (£65.7k)
£197.1 - 5 Westgate Terrace Freehold Limited
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (37 days)
7 days - 5 Westgate Terrace Freehold Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 2038 days, this is slower than average (24 days)
2038 days - 5 Westgate Terrace Freehold Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 5 Westgate Terrace Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 5 Westgate Terrace Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (47.6%)
99.5% - 5 Westgate Terrace Freehold Limited
47.6% - Industry AVG
5 WESTGATE TERRACE FREEHOLD LIMITED financials
EXPORT
5 Westgate Terrace Freehold Limited's latest turnover from August 2024 is estimated at £197 and the company has net assets of £4. According to their latest financial statements, we estimate that 5 Westgate Terrace Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
197
302
322
330
689
386
339
Other Income Or Grants
Cost Of Sales
140
209
214
250
534
298
295
Gross Profit
57
93
108
80
155
88
44
Admin Expenses
57
93
108
80
155
88
39
Operating Profit
5
Interest Payable
Interest Receivable
Pre-Tax Profit
5
Tax
-1
Profit After Tax
4
Dividends Paid
Retained Profit
4
Employee Costs
25,150
29,438
20,830
25,292
21,452
18,000
20,854
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
780
780
780
780
780
780
780
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
780
780
780
780
780
780
780
Stock & work in progress
Trade Debtors
4
4
4
4
4
4
4
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4
4
4
4
4
4
4
total assets
784
784
784
784
784
784
784
Bank overdraft
Bank loan
Trade Creditors
780
780
780
780
780
780
780
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
780
780
780
780
780
780
780
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
780
780
780
780
780
780
780
net assets
4
4
4
4
4
4
4
total shareholders funds
4
4
4
4
4
4
4
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
5
Depreciation
Amortisation
Tax
-1
Stock
Debtors
4
Creditors
780
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
780
Investing Activities
capital expenditure
-780
Change in Investments
cash flow from investments
-780
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
5 westgate terrace freehold 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 5 westgate terrace freehold limited. Get real-time insights into 5 westgate terrace freehold limited's credit score, group structure and payment trends.
Perform a competitor analysis for 5 westgate terrace freehold limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WC1B area or any other competitors across 12 key performance metrics.
5 westgate terrace freehold limited Ownership
5 WESTGATE TERRACE FREEHOLD LIMITED group structure
5 Westgate Terrace Freehold Limited has no subsidiary companies.
Ultimate parent company
5 WESTGATE TERRACE FREEHOLD LIMITED
10939181
5 WESTGATE TERRACE FREEHOLD LIMITED Shareholders
The largest shareholders in 5 Westgate Terrace Freehold Limited include Gareth David Suller and Stuart Bruce Rory Mackay.
gareth david suller
25%
stuart bruce rory mackay
25%
andrea attilio mario vismara
25%
charlie nicholas helsby
25%
5 westgate terrace freehold limited directors
5 Westgate Terrace Freehold Limited currently has 3 directors.
The longest serving directors include
Mr Charlie Helsby (Aug 2017) and
Mr Stuart MacKay (Aug 2017).
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 5 westgate terrace freehold limited.
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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5 westgate terrace freehold limitedCompanies House Filings - See Documents
