westlake estates 1 ltd
westlake estates 1 ltd Company Information
Company Number
12879077
Next Accounts
Jun 2025
Shareholders
devinderjit singh kataria
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
148 cranbrook road, ilford, essex, IG1 4LZ
Website
-westlake estates 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTLAKE ESTATES 1 LTD at £54.4m based on a Turnover of £16.3m and 3.33x industry multiple (adjusted for size and gross margin).
westlake estates 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTLAKE ESTATES 1 LTD at £238.7k based on an EBITDA of £36.6k and a 6.51x industry multiple (adjusted for size and gross margin).
westlake estates 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTLAKE ESTATES 1 LTD at £102.7k based on Net Assets of £58.8k and 1.75x industry multiple (adjusted for liquidity).
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Westlake Estates 1 Ltd Overview
Westlake Estates 1 Ltd is a live company located in essex, IG1 4LZ with a Companies House number of 12879077. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is devinderjit singh kataria with a 100% stake. Westlake Estates 1 Ltd is a young, mid sized company, Pomanda has estimated its turnover at £16.3m with unknown growth in recent years.
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Westlake Estates 1 Ltd Health Check
Pomanda's financial health check has awarded Westlake Estates 1 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £16.3m, make it larger than the average company (£847.4k)
- Westlake Estates 1 Ltd
£847.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westlake Estates 1 Ltd
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.4%)
- Westlake Estates 1 Ltd
72.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (27.7%)
- Westlake Estates 1 Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Westlake Estates 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Westlake Estates 1 Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.3m, this is more efficient (£180.3k)
- Westlake Estates 1 Ltd
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (33 days)
- Westlake Estates 1 Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (34 days)
- Westlake Estates 1 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westlake Estates 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westlake Estates 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (68%)
99.3% - Westlake Estates 1 Ltd
68% - Industry AVG
WESTLAKE ESTATES 1 LTD financials
Westlake Estates 1 Ltd's latest turnover from September 2023 is estimated at £16.3 million and the company has net assets of £58.8 thousand. According to their latest financial statements, Westlake Estates 1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 2,719,878 | 2,719,878 | 186,988 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,719,878 | 2,719,878 | 186,988 |
| Stock & work in progress | |||
| Trade Debtors | 5,759,073 | 2,476,400 | 100 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 5,759,073 | 2,476,400 | 100 |
| total assets | 8,478,951 | 5,196,278 | 187,088 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 8,418,411 | 5,163,217 | 186,988 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,700 | ||
| total current liabilities | 8,420,111 | 5,163,217 | 186,988 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 1,700 | 500 | |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,700 | 500 | |
| total liabilities | 8,420,111 | 5,164,917 | 187,488 |
| net assets | 58,840 | 31,361 | -400 |
| total shareholders funds | 58,840 | 31,361 | -400 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,282,673 | 2,476,300 | 100 |
| Creditors | 3,255,194 | 4,976,229 | 186,988 |
| Accruals and Deferred Income | 1,200 | 500 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
westlake estates 1 ltd Credit Report and Business Information
Westlake Estates 1 Ltd Competitor Analysis
Perform a competitor analysis for westlake estates 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in IG1 area or any other competitors across 12 key performance metrics.
westlake estates 1 ltd Ownership
WESTLAKE ESTATES 1 LTD group structure
Westlake Estates 1 Ltd has no subsidiary companies.
Ultimate parent company
WESTLAKE ESTATES 1 LTD
12879077
westlake estates 1 ltd directors
Westlake Estates 1 Ltd currently has 2 directors. The longest serving directors include Mr Devinderjit Kataria (Sep 2020) and Mr Herjit Kataria (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Devinderjit Kataria | England | 60 years | Sep 2020 | - | Director |
| Mr Herjit Kataria | United Kingdom | 57 years | Apr 2022 | - | Director |
P&L
September 2023turnover
16.3m
+118%
operating profit
36.6k
0%
gross margin
29.5%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
58.8k
+0.88%
total assets
8.5m
+0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
westlake estates 1 ltd company details
company number
12879077
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
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
148 cranbrook road, ilford, essex, IG1 4LZ
Bank
-
Legal Advisor
-
westlake estates 1 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 2 charges/mortgages relating to westlake estates 1 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
westlake estates 1 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.
Click to start generating capital raising & share issue transactions for WESTLAKE ESTATES 1 LTD. This can take several minutes, an email will notify you when this has completed.
westlake estates 1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
