westway waters seventeen thirty six ltd

westway waters seventeen thirty six ltd Company Information

Share WESTWAY WATERS SEVENTEEN THIRTY SIX LTD
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YoungMicroDeclining

Company Number

11905319

Industry

Environmental consulting activities

 

Directors

Anish Popat

Shareholders

anish popat

varsha popat

Group Structure

View All

Contact

Registered Address

21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ

Website

-

westway waters seventeen thirty six ltd Estimated Valuation

£213.6k

Pomanda estimates the enterprise value of WESTWAY WATERS SEVENTEEN THIRTY SIX LTD at £213.6k based on a Turnover of £464.3k and 0.46x industry multiple (adjusted for size and gross margin).

westway waters seventeen thirty six ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTWAY WATERS SEVENTEEN THIRTY SIX LTD at £0 based on an EBITDA of £-67.4k and a 4.08x industry multiple (adjusted for size and gross margin).

westway waters seventeen thirty six ltd Estimated Valuation

£91.1k

Pomanda estimates the enterprise value of WESTWAY WATERS SEVENTEEN THIRTY SIX LTD at £91.1k based on Net Assets of £37.6k and 2.42x industry multiple (adjusted for liquidity).

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Westway Waters Seventeen Thirty Six Ltd Overview

Westway Waters Seventeen Thirty Six Ltd is a live company located in hamilton, LE4 9LJ with a Companies House number of 11905319. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2019, it's largest shareholder is anish popat with a 50% stake. Westway Waters Seventeen Thirty Six Ltd is a young, micro sized company, Pomanda has estimated its turnover at £464.3k with declining growth in recent years.

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Westway Waters Seventeen Thirty Six Ltd Health Check

Pomanda's financial health check has awarded Westway Waters Seventeen Thirty Six Ltd a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £464.3k, make it in line with the average company (£472.6k)

£464.3k - Westway Waters Seventeen Thirty Six Ltd

£472.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (19.6%)

-24% - Westway Waters Seventeen Thirty Six Ltd

19.6% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (48.9%)

24.6% - Westway Waters Seventeen Thirty Six Ltd

48.9% - Industry AVG

profitability

Profitability

an operating margin of -14.5% make it less profitable than the average company (6%)

-14.5% - Westway Waters Seventeen Thirty Six Ltd

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Westway Waters Seventeen Thirty Six Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Westway Waters Seventeen Thirty Six Ltd

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.8k, this is more efficient (£84.2k)

£154.8k - Westway Waters Seventeen Thirty Six Ltd

£84.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (50 days)

101 days - Westway Waters Seventeen Thirty Six Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (20 days)

77 days - Westway Waters Seventeen Thirty Six Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Westway Waters Seventeen Thirty Six Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Westway Waters Seventeen Thirty Six Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (46.3%)

70.8% - Westway Waters Seventeen Thirty Six Ltd

46.3% - Industry AVG

WESTWAY WATERS SEVENTEEN THIRTY SIX LTD financials

EXPORTms excel logo

Westway Waters Seventeen Thirty Six Ltd's latest turnover from June 2024 is estimated at £464.3 thousand and the company has net assets of £37.6 thousand. According to their latest financial statements, we estimate that Westway Waters Seventeen Thirty Six Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover464,329552,417862,4481,051,571751,7070
Other Income Or Grants000000
Cost Of Sales349,964410,364625,539880,733623,8530
Gross Profit114,365142,053236,909170,838127,8540
Admin Expenses181,750187,301259,54698,518-13,2620
Operating Profit-67,385-45,248-22,63772,320141,1160
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-67,385-45,248-22,63772,320141,1160
Tax000-13,741-26,8120
Profit After Tax-67,385-45,248-22,63758,579114,3040
Dividends Paid000000
Retained Profit-67,385-45,248-22,63758,579114,3040
Employee Costs129,193165,192220,674347,500220,3390
Number Of Employees3461060
EBITDA*-67,385-45,248-22,63772,320141,1160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets210420630000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets210420630000
Stock & work in progress000000
Trade Debtors128,690188,331320,829389,385235,6850
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets128,690188,331320,829389,385235,6850
total assets128,900188,751321,459389,385235,6850
Bank overdraft000000
Bank loan000000
Trade Creditors 74,45157,146134,927169,322121,3810
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities74,45157,146134,927169,322121,3810
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities16,83626,60736,28647,18000
provisions000000
total long term liabilities16,83626,60736,28647,18000
total liabilities91,28783,753171,213216,502121,3810
net assets37,613104,998150,246172,883114,3040
total shareholders funds37,613104,998150,246172,883114,3040
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit-67,385-45,248-22,63772,320141,1160
Depreciation000000
Amortisation000000
Tax000-13,741-26,8120
Stock000000
Debtors-59,641-132,498-68,556153,700235,6850
Creditors17,305-77,781-34,39547,941121,3810
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations9,5619,46911,524-47,18000
Investing Activities
capital expenditure210210-630000
Change in Investments000000
cash flow from investments210210-630000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-9,771-9,679-10,89447,18000
share issue000000
interest000000
cash flow from financing-9,771-9,679-10,89447,18000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

westway waters seventeen thirty six ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Westway Waters Seventeen Thirty Six Ltd Competitor Analysis

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Perform a competitor analysis for westway waters seventeen thirty six ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

westway waters seventeen thirty six ltd Ownership

WESTWAY WATERS SEVENTEEN THIRTY SIX LTD group structure

Westway Waters Seventeen Thirty Six Ltd has no subsidiary companies.

Ultimate parent company

WESTWAY WATERS SEVENTEEN THIRTY SIX LTD

11905319

WESTWAY WATERS SEVENTEEN THIRTY SIX LTD Shareholders

anish popat 50%
varsha popat 50%

westway waters seventeen thirty six ltd directors

Westway Waters Seventeen Thirty Six Ltd currently has 1 director, Mr Anish Popat serving since Mar 2019.

officercountryagestartendrole
Mr Anish PopatEngland41 years Mar 2019- Director

P&L

June 2024

turnover

464.3k

-16%

operating profit

-67.4k

0%

gross margin

24.7%

-4.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

37.6k

-0.64%

total assets

128.9k

-0.32%

cash

0

0%

net assets

Total assets minus all liabilities

westway waters seventeen thirty six ltd company details

company number

11905319

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

March 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ

Bank

-

Legal Advisor

-

westway waters seventeen thirty six 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 westway waters seventeen thirty six ltd.

westway waters seventeen thirty six 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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westway waters seventeen thirty six ltd Companies House Filings - See Documents

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