enterprise house uxbridge road, george green, slough, SL3 6AN
Website
-
westcroft am ltdEstimated Valuation
£53.1k
Pomanda estimates the enterprise value of WESTCROFT AM LTD at £53.1k based on a Turnover of £19k and 2.79x industry multiple (adjusted for size and gross margin).
westcroft am ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of WESTCROFT AM LTD at £2.2m based on an EBITDA of £361.5k and a 6.1x industry multiple (adjusted for size and gross margin).
westcroft am ltdEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of WESTCROFT AM LTD at £7.5m based on Net Assets of £4.6m and 1.64x industry multiple (adjusted for liquidity).
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Westcroft Am LtdOverview
Westcroft Am Ltd is a live company located in slough, SL3 6AN with a Companies House number of 12553981. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2020, it's largest shareholder is
westcroft group ltd
with a 100% stake. Westcroft Am Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£19k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Westcroft Am Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £19k, make it smaller than the average company (£694.3k)
£19k - Westcroft Am Ltd
£694.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Westcroft Am Ltd
- - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
71.2% - Westcroft Am Ltd
71.2% - Industry AVG
Profitability
an operating margin of 1899.8% make it more profitable than the average company (20.3%)
1899.8% - Westcroft Am Ltd
20.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Westcroft Am Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Westcroft Am Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £19k, this is less efficient (£158.5k)
£19k - Westcroft Am Ltd
£158.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Westcroft Am Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 404 days, this is slower than average (33 days)
404 days - Westcroft Am Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westcroft Am Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Westcroft Am Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (63.8%)
34.8% - Westcroft Am Ltd
63.8% - Industry AVG
WESTCROFT AM LTD financials
EXPORT
Westcroft Am Ltd's latest turnover from April 2024 is estimated at £19 thousand and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Westcroft Am Ltd has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
19,027
17,068
15,513
Other Income Or Grants
Cost Of Sales
5,481
5,018
4,403
Gross Profit
13,546
12,050
11,110
Admin Expenses
-347,922
-305,690
-172,951
-156,136
Operating Profit
361,468
317,740
184,061
156,136
Interest Payable
271,596
224,710
132,950
60,779
Interest Receivable
639
390
Pre-Tax Profit
90,512
93,420
51,111
95,357
Tax
-22,628
-23,355
-9,711
-18,118
Profit After Tax
67,884
70,065
41,400
77,239
Dividends Paid
Retained Profit
67,884
70,065
41,400
77,239
Employee Costs
38,225
35,767
34,765
Number Of Employees
1
1
1
EBITDA*
361,468
317,740
184,061
156,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
6,944,304
6,944,304
6,391,051
Intangible Assets
Investments & Other
1,316
1,316
24,011
6,340,000
Debtors (Due After 1 year)
Total Fixed Assets
6,945,620
6,945,620
6,415,062
6,340,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,692
69,335
Cash
5,994
18,355
misc current assets
57,849
total current assets
63,843
26,047
69,335
total assets
7,009,463
6,971,667
6,415,062
6,409,335
Bank overdraft
28,138
55,697
31,734
31,293
Bank loan
Trade Creditors
6,078
5,400
5,400
Group/Directors Accounts
342
143
other short term finances
hp & lease commitments
other current liabilities
42,294
24,859
30,150
25,045
total current liabilities
76,510
86,298
67,427
56,338
loans
2,362,115
2,382,415
1,914,746
1,961,475
hp & lease commitments
Accruals and Deferred Income
other liabilities
33
provisions
total long term liabilities
2,362,115
2,382,415
1,914,746
1,961,508
total liabilities
2,438,625
2,468,713
1,982,173
2,017,846
net assets
4,570,838
4,502,954
4,432,889
4,391,489
total shareholders funds
4,570,838
4,502,954
4,432,889
4,391,489
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
361,468
317,740
184,061
156,136
Depreciation
Amortisation
Tax
-22,628
-23,355
-9,711
-18,118
Stock
Debtors
-7,692
7,692
-69,335
69,335
Creditors
678
5,400
Accruals and Deferred Income
17,435
-5,291
5,105
25,045
Deferred Taxes & Provisions
Cash flow from operations
364,645
281,402
254,190
93,728
Investing Activities
capital expenditure
-553,253
-6,391,051
Change in Investments
-22,695
-6,315,989
6,340,000
cash flow from investments
-530,558
-75,062
-6,340,000
Financing Activities
Bank loans
Group/Directors Accounts
-342
199
143
Other Short Term Loans
Long term loans
-20,300
467,669
-46,729
1,961,475
Hire Purchase and Lease Commitments
other long term liabilities
-33
33
share issue
4,314,250
interest
-270,957
-224,320
-132,950
-60,779
cash flow from financing
-291,599
243,548
-179,569
6,214,979
cash and cash equivalents
cash
-12,361
18,355
overdraft
-27,559
23,963
441
31,293
change in cash
15,198
-5,608
-441
-31,293
westcroft am 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 westcroft am ltd. Get real-time insights into westcroft am ltd's credit score, group structure and payment trends.
Perform a competitor analysis for westcroft am ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
westcroft am ltd Ownership
WESTCROFT AM LTD group structure
Westcroft Am Ltd has no subsidiary companies.
Ultimate parent company
WESTCROFT AM LTD
12553981
WESTCROFT AM LTD Shareholders
The sole shareholder of Westcroft Am Ltd is Westcroft Group Ltd.
westcroft group ltd
100%
westcroft am ltd directors
Westcroft Am Ltd currently has 2 directors.
The longest serving directors include
Mr Kulwinder Dhaliwal (Apr 2020) and
Mr Ramandeep Dhaliwal (Apr 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
4.6m
+0.02%
total assets
7m
+0.01%
cash
6k
-0.67%
net assets
Total assets minus all liabilities
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westcroft am ltd company details
company number
12553981
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.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
westcroft asset management ltd (June 2021)
accountant
-
auditor
-
address
enterprise house uxbridge road, george green, slough, SL3 6AN
Bank
-
Legal Advisor
-
westcroft am 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 12 charges/mortgages relating to westcroft am ltd. Currently there are 12 open charges and 0 have been satisfied in the past.
westcroft am 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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westcroft am ltdCompanies House Filings - See Documents
