21 & westbourne ltd

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21 & westbourne ltd Company Information

Share 21 & WESTBOURNE LTD

Company Number

13718916

Shareholders

benjamin james sullivan

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

hilton consulting, unit 133 canalot studios, london, london, W10 5BN

Website

-

21 & westbourne ltd Estimated Valuation

£34.8k

Pomanda estimates the enterprise value of 21 & WESTBOURNE LTD at £34.8k based on a Turnover of £46.7k and 0.75x industry multiple (adjusted for size and gross margin).

21 & westbourne ltd Estimated Valuation

£98

Pomanda estimates the enterprise value of 21 & WESTBOURNE LTD at £98 based on an EBITDA of £22 and a 4.44x industry multiple (adjusted for size and gross margin).

21 & westbourne ltd Estimated Valuation

£48

Pomanda estimates the enterprise value of 21 & WESTBOURNE LTD at £48 based on Net Assets of £20 and 2.41x industry multiple (adjusted for liquidity).

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21 & Westbourne Ltd Overview

21 & Westbourne Ltd is a live company located in london, W10 5BN with a Companies House number of 13718916. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2021, it's largest shareholder is benjamin james sullivan with a 100% stake. 21 & Westbourne Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £46.7k with unknown growth in recent years.

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21 & Westbourne Ltd Health Check

Pomanda's financial health check has awarded 21 & Westbourne Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £46.7k, make it smaller than the average company (£916.8k)

£46.7k - 21 & Westbourne Ltd

£916.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 21 & Westbourne Ltd

- - Industry AVG

production

Production

with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)

40.8% - 21 & Westbourne Ltd

40.8% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (6.4%)

0.1% - 21 & Westbourne Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - 21 & Westbourne Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - 21 & Westbourne Ltd

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.7k, this is less efficient (£89.5k)

£46.7k - 21 & Westbourne Ltd

£89.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (30 days)

17 days - 21 & Westbourne Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (39 days)

29 days - 21 & Westbourne Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 21 & Westbourne Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (45 weeks)

2 weeks - 21 & Westbourne Ltd

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (44.9%)

99.1% - 21 & Westbourne Ltd

44.9% - Industry AVG

21 & WESTBOURNE LTD financials

EXPORTms excel logo

21 & Westbourne Ltd's latest turnover from November 2023 is estimated at £46.7 thousand and the company has net assets of £20. According to their latest financial statements, 21 & Westbourne Ltd has 1 employee and maintains cash reserves of £95 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022
Turnover46,67933,822
Other Income Or Grants00
Cost Of Sales27,61120,374
Gross Profit19,06813,448
Admin Expenses19,04613,448
Operating Profit220
Interest Payable00
Interest Receivable30
Pre-Tax Profit250
Tax-60
Profit After Tax190
Dividends Paid00
Retained Profit190
Employee Costs30,84629,074
Number Of Employees11
EBITDA*220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors2,183576
Group Debtors00
Misc Debtors00
Cash9525
misc current assets00
total current assets2,278601
total assets2,278601
Bank overdraft00
Bank loan00
Trade Creditors 2,258600
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities2,258600
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities2,258600
net assets201
total shareholders funds201
Nov 2023Nov 2022
Operating Activities
Operating Profit220
Depreciation00
Amortisation00
Tax-60
Stock00
Debtors1,607576
Creditors1,658600
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations6724
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest30
cash flow from financing31
cash and cash equivalents
cash7025
overdraft00
change in cash7025

21 & westbourne 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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21 & Westbourne Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 21 & westbourne ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.

21 & westbourne ltd Ownership

21 & WESTBOURNE LTD group structure

21 & Westbourne Ltd has no subsidiary companies.

Ultimate parent company

21 & WESTBOURNE LTD

13718916

21 & WESTBOURNE LTD Shareholders

benjamin james sullivan 100%

21 & westbourne ltd directors

21 & Westbourne Ltd currently has 1 director, Mr Benjamin Sullivan serving since Nov 2021.

officercountryagestartendrole
Mr Benjamin SullivanEngland36 years Nov 2021- Director

P&L

November 2023

turnover

46.7k

+38%

operating profit

22.2

0%

gross margin

40.9%

+2.74%

turnover

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

Balance Sheet

November 2023

net assets

20

+19%

total assets

2.3k

+2.79%

cash

95

+2.8%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

21 & westbourne ltd company details

company number

13718916

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

hilton consulting, unit 133 canalot studios, london, london, W10 5BN

Bank

-

Legal Advisor

-

21 & westbourne 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 21 & westbourne ltd.

21 & westbourne 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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21 & westbourne ltd Companies House Filings - See Documents

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