westbourne corporation ltd Company Information
Company Number
11212066
Website
westbourneit.comRegistered Address
4 ashfields farm great canfield, dunmow, CM6 1LD
Industry
Buying and selling of own real estate
Telephone
+353212066192
Next Accounts Due
November 2025
Group Structure
View All
Directors
Lisa Jopson6 Years
Shareholders
lisa jopson 100%
westbourne corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE CORPORATION LTD at £81.9k based on a Turnover of £49k and 1.67x industry multiple (adjusted for size and gross margin).
westbourne corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE CORPORATION LTD at £50.8k based on an EBITDA of £12.1k and a 4.19x industry multiple (adjusted for size and gross margin).
westbourne corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE CORPORATION LTD at £48.2k based on Net Assets of £33.7k and 1.43x industry multiple (adjusted for liquidity).
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Westbourne Corporation Ltd Overview
Westbourne Corporation Ltd is a live company located in dunmow, CM6 1LD with a Companies House number of 11212066. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is lisa jopson with a 100% stake. Westbourne Corporation Ltd is a young, micro sized company, Pomanda has estimated its turnover at £49k with low growth in recent years.
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Westbourne Corporation Ltd Health Check
Pomanda's financial health check has awarded Westbourne Corporation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £49k, make it smaller than the average company (£830.5k)
- Westbourne Corporation Ltd
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
- Westbourne Corporation Ltd
3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (69.5%)
- Westbourne Corporation Ltd
69.5% - Industry AVG
Profitability
an operating margin of 24.8% make it as profitable than the average company (27%)
- Westbourne Corporation Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Westbourne Corporation Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Westbourne Corporation Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£193.7k)
- Westbourne Corporation Ltd
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (25 days)
- Westbourne Corporation Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1165 days, this is slower than average (32 days)
- Westbourne Corporation Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westbourne Corporation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Westbourne Corporation Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (63.3%)
89.7% - Westbourne Corporation Ltd
63.3% - Industry AVG
WESTBOURNE CORPORATION LTD financials
Westbourne Corporation Ltd's latest turnover from February 2024 is estimated at £49 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, Westbourne Corporation Ltd has 1 employee and maintains cash reserves of £162 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|---|
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 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 325,991 | 325,991 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 325,991 | 325,991 | 325,991 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 325,991 | 325,991 | 325,991 | 325,991 | 325,991 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 233 | 208 | 201 | 193 | 227 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 162 | 57 | 16 | 304 | 578 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 395 | 265 | 217 | 497 | 805 | 100 |
total assets | 326,386 | 326,256 | 326,208 | 326,488 | 326,796 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 112,736 | 121,711 | 130,237 | 137,709 | 145,729 | 0 |
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 | 112,736 | 121,711 | 130,237 | 137,709 | 145,729 | 0 |
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 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 0 |
total liabilities | 292,736 | 301,711 | 310,237 | 317,709 | 325,729 | 0 |
net assets | 33,650 | 24,545 | 15,971 | 8,779 | 1,067 | 100 |
total shareholders funds | 33,650 | 24,545 | 15,971 | 8,779 | 1,067 | 100 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 25 | 7 | 8 | -34 | 227 | 0 |
Creditors | -8,975 | -8,526 | -7,472 | -8,020 | 145,729 | 0 |
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 | 325,991 | 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 | 0 | 0 | 0 | 0 | 180,000 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 105 | 41 | -288 | -274 | 478 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 105 | 41 | -288 | -274 | 478 | 100 |
westbourne corporation ltd Credit Report and Business Information
Westbourne Corporation Ltd Competitor Analysis
Perform a competitor analysis for westbourne corporation ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM6 area or any other competitors across 12 key performance metrics.
westbourne corporation ltd Ownership
WESTBOURNE CORPORATION LTD group structure
Westbourne Corporation Ltd has no subsidiary companies.
Ultimate parent company
WESTBOURNE CORPORATION LTD
11212066
westbourne corporation ltd directors
Westbourne Corporation Ltd currently has 1 director, Mrs Lisa Jopson serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lisa Jopson | 57 years | Feb 2018 | - | Director |
P&L
February 2024turnover
49k
-2%
operating profit
12.1k
0%
gross margin
28%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
33.7k
+0.37%
total assets
326.4k
0%
cash
162
+1.84%
net assets
Total assets minus all liabilities
Similar Companies
westbourne corporation ltd company details
company number
11212066
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
4 ashfields farm great canfield, dunmow, CM6 1LD
Bank
-
Legal Advisor
-
westbourne corporation 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 westbourne corporation ltd.
westbourne corporation ltd Companies House Filings - See Documents
date | description | view/download |
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