Pomanda estimates the enterprise value of WESTBRAY DEVELOPMENTS LTD at £436.3k based on a Turnover of £224.9k and 1.94x industry multiple (adjusted for size and gross margin).
westbray developments ltdEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of WESTBRAY DEVELOPMENTS LTD at £2.2k based on an EBITDA of £520 and a 4.17x industry multiple (adjusted for size and gross margin).
westbray developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTBRAY DEVELOPMENTS LTD at £0 based on Net Assets of £-20.3k and 1.51x industry multiple (adjusted for liquidity).
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Westbray Developments LtdOverview
Westbray Developments Ltd is a live company located in hadlow, TN11 0LT with a Companies House number of 11614725. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is
westbray investments limited
with a 100% stake. Westbray Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£224.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Westbray Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £224.9k, make it smaller than the average company (£812.4k)
£224.9k - Westbray Developments Ltd
£812.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.6%)
-23% - Westbray Developments Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.1%)
26.4% - Westbray Developments Ltd
70.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (25%)
0.2% - Westbray Developments Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Westbray Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Westbray Developments Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is less efficient (£181.3k)
£112.5k - Westbray Developments Ltd
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (26 days)
87 days - Westbray Developments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 398 days, this is slower than average (32 days)
398 days - Westbray Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westbray Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westbray Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (65.5%)
103.4% - Westbray Developments Ltd
65.5% - Industry AVG
WESTBRAY DEVELOPMENTS LTD financials
EXPORT
Westbray Developments Ltd's latest turnover from October 2023 is estimated at £224.9 thousand and the company has net assets of -£20.3 thousand. According to their latest financial statements, Westbray Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
224,943
217,192
129,568
493,756
40,645
Other Income Or Grants
Cost Of Sales
165,631
158,566
97,580
391,031
31,352
Gross Profit
59,311
58,626
31,988
102,725
9,293
Admin Expenses
58,791
64,542
38,958
109,290
10,486
Operating Profit
520
-5,916
-6,970
-6,565
-1,193
Interest Payable
Interest Receivable
Pre-Tax Profit
520
-5,916
-6,970
-6,565
-1,193
Tax
-130
Profit After Tax
390
-5,916
-6,970
-6,565
-1,193
Dividends Paid
Retained Profit
390
-5,916
-6,970
-6,565
-1,193
Employee Costs
69,744
73,577
71,259
73,694
79,764
Number Of Employees
2
2
2
2
2
EBITDA*
520
-5,916
-6,970
-6,565
-1,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
548,454
548,454
558,454
159,811
159,811
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
548,454
548,454
558,454
159,811
159,811
Stock & work in progress
Trade Debtors
53,812
54,930
42,275
148,152
347
Group Debtors
Misc Debtors
385
Cash
misc current assets
17,232
total current assets
54,197
54,930
42,275
165,384
347
total assets
602,651
603,384
600,729
325,195
160,158
Bank overdraft
Bank loan
Trade Creditors
180,869
155,714
4,802
321
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
180,869
155,714
4,802
321
loans
hp & lease commitments
Accruals and Deferred Income
1,337
1,320
630
600
600
other liabilities
440,699
466,994
610,025
332,353
160,430
provisions
total long term liabilities
442,036
468,314
610,655
332,953
161,030
total liabilities
622,905
624,028
615,457
332,953
161,351
net assets
-20,254
-20,644
-14,728
-7,758
-1,193
total shareholders funds
-20,254
-20,644
-14,728
-7,758
-1,193
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
520
-5,916
-6,970
-6,565
-1,193
Depreciation
Amortisation
Tax
-130
Stock
Debtors
-733
12,655
-105,877
147,805
347
Creditors
25,155
150,912
4,802
-321
321
Accruals and Deferred Income
17
690
30
600
Deferred Taxes & Provisions
Cash flow from operations
26,295
133,031
103,739
-154,691
-619
Investing Activities
capital expenditure
10,000
-398,643
-159,811
Change in Investments
cash flow from investments
10,000
-398,643
-159,811
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-26,295
-143,031
277,672
171,923
160,430
share issue
interest
cash flow from financing
-26,295
-143,031
277,672
171,923
160,430
cash and cash equivalents
cash
overdraft
change in cash
westbray developments ltd 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 westbray developments ltd. Get real-time insights into westbray developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for westbray developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN11 area or any other competitors across 12 key performance metrics.
westbray developments ltd Ownership
WESTBRAY DEVELOPMENTS LTD group structure
Westbray Developments Ltd has no subsidiary companies.
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 4 charges/mortgages relating to westbray developments ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
westbray developments 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.
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westbray developments ltdCompanies House Filings - See Documents
