westcliff park drive ltd
westcliff park drive ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
18 britannia gardens, westcliff-on-sea, SS0 8BN
Website
-westcliff park drive ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTCLIFF PARK DRIVE LTD at £473.5k based on a Turnover of £228.1k and 2.08x industry multiple (adjusted for size and gross margin).
westcliff park drive ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTCLIFF PARK DRIVE LTD at £0 based on an EBITDA of £-37.3k and a 4.45x industry multiple (adjusted for size and gross margin).
westcliff park drive ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTCLIFF PARK DRIVE LTD at £0 based on Net Assets of £-37.3k and 1.58x industry multiple (adjusted for liquidity).
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Westcliff Park Drive Ltd Overview
Westcliff Park Drive Ltd is a live company located in westcliff-on-sea, SS0 8BN with a Companies House number of 13395355. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is shlomo fink with a 100% stake. Westcliff Park Drive Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £228.1k with unknown growth in recent years.
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Westcliff Park Drive Ltd Health Check
Pomanda's financial health check has awarded Westcliff Park Drive 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 £228.1k, make it smaller than the average company (£840.2k)
- Westcliff Park Drive Ltd
£840.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westcliff Park Drive Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.9%)
- Westcliff Park Drive Ltd
68.9% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (30.1%)
- Westcliff Park Drive Ltd
30.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Westcliff Park Drive Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Westcliff Park Drive Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £228.1k, this is more efficient (£185.9k)
- Westcliff Park Drive Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (26 days)
- Westcliff Park Drive Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1025 days, this is slower than average (30 days)
- Westcliff Park Drive Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westcliff Park Drive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westcliff Park Drive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (64.7%)
108.6% - Westcliff Park Drive Ltd
64.7% - Industry AVG
WESTCLIFF PARK DRIVE LTD financials
Westcliff Park Drive Ltd's latest turnover from May 2023 is estimated at £228.1 thousand and the company has net assets of -£37.3 thousand. According to their latest financial statements, we estimate that Westcliff Park Drive Ltd has 1 employee and maintains cash reserves of 0 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 | 426,809 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 426,809 | |
| Stock & work in progress | ||
| Trade Debtors | 9,073 | 1 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 9,073 | 1 |
| total assets | 435,882 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 472,665 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 472,665 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 480 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 480 | |
| total liabilities | 473,145 | |
| net assets | -37,263 | 1 |
| total shareholders funds | -37,263 | 1 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 9,072 | 1 |
| Creditors | 472,665 | |
| Accruals and Deferred Income | 480 | |
| 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 |
westcliff park drive ltd Credit Report and Business Information
Westcliff Park Drive Ltd Competitor Analysis
Perform a competitor analysis for westcliff park drive ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
westcliff park drive ltd Ownership
WESTCLIFF PARK DRIVE LTD group structure
Westcliff Park Drive Ltd has no subsidiary companies.
Ultimate parent company
WESTCLIFF PARK DRIVE LTD
13395355
westcliff park drive ltd directors
Westcliff Park Drive Ltd currently has 1 director, Mr Shlomo Fink serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shlomo Fink | England | 37 years | May 2021 | - | Director |
P&L
May 2023turnover
228.1k
+4744963%
operating profit
-37.3k
0%
gross margin
26.3%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-37.3k
-37264%
total assets
435.9k
+435881%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
westcliff park drive ltd company details
company number
13395355
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
18 britannia gardens, westcliff-on-sea, SS0 8BN
Bank
-
Legal Advisor
-
westcliff park drive 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 4 charges/mortgages relating to westcliff park drive ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
westcliff park drive 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 WESTCLIFF PARK DRIVE LTD. This can take several minutes, an email will notify you when this has completed.
westcliff park drive ltd Companies House Filings - See Documents
| date | description | view/download |
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