west bar property rentals ltd
west bar property rentals ltd Company Information
Company Number
11853056
Website
-Registered Address
180 staniforth road, sheffield, S9 3HF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Mohammad Ali5 Years
Shareholders
mohammad jameel ali 55%
rukhshaana safia jayne anne ali 15%
View Allwest bar property rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BAR PROPERTY RENTALS LTD at £1.5m based on a Turnover of £633.7k and 2.29x industry multiple (adjusted for size and gross margin).
west bar property rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BAR PROPERTY RENTALS LTD at £51.1k based on an EBITDA of £10.5k and a 4.85x industry multiple (adjusted for size and gross margin).
west bar property rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BAR PROPERTY RENTALS LTD at £0 based on Net Assets of £-30.8k and 1.58x industry multiple (adjusted for liquidity).
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West Bar Property Rentals Ltd Overview
West Bar Property Rentals Ltd is a live company located in sheffield, S9 3HF with a Companies House number of 11853056. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is mohammad jameel ali with a 55% stake. West Bar Property Rentals Ltd is a young, small sized company, Pomanda has estimated its turnover at £633.7k with unknown growth in recent years.
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West Bar Property Rentals Ltd Health Check
Pomanda's financial health check has awarded West Bar Property Rentals Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £633.7k, make it smaller than the average company (£813k)
- West Bar Property Rentals Ltd
£813k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- West Bar Property Rentals Ltd
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (73.2%)
- West Bar Property Rentals Ltd
73.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (34.9%)
- West Bar Property Rentals Ltd
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - West Bar Property Rentals Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- West Bar Property Rentals Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £633.7k, this is more efficient (£174.8k)
- West Bar Property Rentals Ltd
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (33 days)
- West Bar Property Rentals Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- West Bar Property Rentals Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Bar Property Rentals Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Bar Property Rentals Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (67.2%)
101.8% - West Bar Property Rentals Ltd
67.2% - Industry AVG
WEST BAR PROPERTY RENTALS LTD financials
West Bar Property Rentals Ltd's latest turnover from February 2023 is estimated at £633.7 thousand and the company has net assets of -£30.8 thousand. According to their latest financial statements, West Bar Property Rentals Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,463,963 | 1,433,963 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,463,963 | 1,433,963 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 256,757 | 82,619 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 256,757 | 82,619 | 0 | 0 |
| total assets | 1,720,720 | 1,516,582 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,500 | 1,500 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,500 | 1,500 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,750,014 | 1,554,411 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,750,014 | 1,554,411 | 0 | 0 |
| total liabilities | 1,751,514 | 1,555,911 | 0 | 0 |
| net assets | -30,794 | -39,329 | 100 | 100 |
| total shareholders funds | -30,794 | -39,329 | 100 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 174,138 | 82,619 | 0 | 0 |
| Creditors | 0 | 1,500 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -100 | 0 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 195,603 | 1,554,411 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
west bar property rentals ltd Credit Report and Business Information
West Bar Property Rentals Ltd Competitor Analysis
Perform a competitor analysis for west bar property rentals ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
west bar property rentals ltd Ownership
WEST BAR PROPERTY RENTALS LTD group structure
West Bar Property Rentals Ltd has no subsidiary companies.
west bar property rentals ltd directors
West Bar Property Rentals Ltd currently has 1 director, Mr Mohammad Ali serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Ali | England | 56 years | Feb 2019 | - | Director |
P&L
February 2023turnover
633.7k
+215%
operating profit
10.5k
0%
gross margin
28.8%
+5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-30.8k
-0.22%
total assets
1.7m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
west bar property rentals ltd company details
company number
11853056
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
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
180 staniforth road, sheffield, S9 3HF
Bank
-
Legal Advisor
-
west bar property rentals 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 found 5 charges/mortgages relating to west bar property rentals ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
west bar property rentals ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
