west byfleet holdings limited
west byfleet holdings limited Company Information
Company Number
13381188
Website
-Registered Address
unit 4 the technology park, colindeep lane, london, NW9 6BX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
nathan schreiber 65%
martin fried 35%
west byfleet holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WEST BYFLEET HOLDINGS LIMITED at £1.4m based on a Turnover of £579.7k and 2.37x industry multiple (adjusted for size and gross margin).
west byfleet holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WEST BYFLEET HOLDINGS LIMITED at £1m based on an EBITDA of £176.5k and a 5.84x industry multiple (adjusted for size and gross margin).
west byfleet holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WEST BYFLEET HOLDINGS LIMITED at £0 based on Net Assets of £-87.9k and 1.23x industry multiple (adjusted for liquidity).
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West Byfleet Holdings Limited Overview
West Byfleet Holdings Limited is a live company located in london, NW9 6BX with a Companies House number of 13381188. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is nathan schreiber with a 65% stake. West Byfleet Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £579.7k with unknown growth in recent years.
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West Byfleet Holdings Limited Health Check
Pomanda's financial health check has awarded West Byfleet Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £579.7k, make it smaller than the average company (£884k)
- West Byfleet Holdings Limited
£884k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- West Byfleet Holdings Limited
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- West Byfleet Holdings Limited
69.2% - Industry AVG
Profitability
an operating margin of 30.4% make it as profitable than the average company (30.4%)
- West Byfleet Holdings Limited
30.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- West Byfleet Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- West Byfleet Holdings Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is less efficient (£192.2k)
- West Byfleet Holdings Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- West Byfleet Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (30 days)
- West Byfleet Holdings Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 6754 days, this is more than average (386 days)
- West Byfleet Holdings Limited
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - West Byfleet Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (64.1%)
102.6% - West Byfleet Holdings Limited
64.1% - Industry AVG
WEST BYFLEET HOLDINGS LIMITED financials
West Byfleet Holdings Limited's latest turnover from May 2023 is estimated at £579.7 thousand and the company has net assets of -£87.9 thousand. According to their latest financial statements, we estimate that West Byfleet Holdings Limited has 4 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 99,814 | 16,852 |
| Total Fixed Assets | 99,814 | 16,852 |
| Stock & work in progress | 3,304,330 | 4,103,948 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 4,852 | 1,619 |
| misc current assets | 5,064 | 11,574 |
| total current assets | 3,314,246 | 4,117,141 |
| total assets | 3,414,060 | 4,133,993 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 82,918 | 134,524 |
| Group/Directors Accounts | 744 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 9,100 | 0 |
| total current liabilities | 92,762 | 134,524 |
| loans | 2,129,640 | 2,901,893 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,279,583 | 1,097,979 |
| provisions | 0 | 0 |
| total long term liabilities | 3,409,223 | 3,999,872 |
| total liabilities | 3,501,985 | 4,134,396 |
| net assets | -87,925 | -403 |
| total shareholders funds | -87,925 | -403 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -799,618 | 4,103,948 |
| Debtors | 82,962 | 16,852 |
| Creditors | -51,606 | 134,524 |
| Accruals and Deferred Income | 9,100 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 744 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -772,253 | 2,901,893 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 181,604 | 1,097,979 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,233 | 1,619 |
| overdraft | 0 | 0 |
| change in cash | 3,233 | 1,619 |
west byfleet holdings limited Credit Report and Business Information
West Byfleet Holdings Limited Competitor Analysis
Perform a competitor analysis for west byfleet holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
west byfleet holdings limited Ownership
WEST BYFLEET HOLDINGS LIMITED group structure
West Byfleet Holdings Limited has no subsidiary companies.
Ultimate parent company
WEST BYFLEET HOLDINGS LIMITED
13381188
west byfleet holdings limited directors
West Byfleet Holdings Limited currently has 2 directors. The longest serving directors include Mr Martin Fried (May 2021) and Mr Nathan Schreiber (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Fried | United Kingdom | 33 years | May 2021 | - | Director |
| Mr Nathan Schreiber | United Kingdom | 33 years | Jan 2022 | - | Director |
P&L
May 2023turnover
579.7k
-21%
operating profit
176.5k
0%
gross margin
69.3%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-87.9k
+217.18%
total assets
3.4m
-0.17%
cash
4.9k
+2%
net assets
Total assets minus all liabilities
Similar Companies
west byfleet holdings limited company details
company number
13381188
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
unit 4 the technology park, colindeep lane, london, NW9 6BX
accountant
MAP ACCOUNTING LIMITED
auditor
-
west byfleet holdings limited 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 4 charges/mortgages relating to west byfleet holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
west byfleet holdings limited Companies House Filings - See Documents
| date | description | view/download |
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