west town edinburgh ltd
west town edinburgh ltd Company Information
Company Number
SC157185
Next Accounts
Jun 2025
Shareholders
new isla ltd
drum property investment group ltd
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the coach house, 12 rubislaw terrace lane, aberdeen, AB10 1XF
west town edinburgh ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST TOWN EDINBURGH LTD at £5.1m based on a Turnover of £1.6m and 3.1x industry multiple (adjusted for size and gross margin).
west town edinburgh ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST TOWN EDINBURGH LTD at £2.3m based on an EBITDA of £355.4k and a 6.56x industry multiple (adjusted for size and gross margin).
west town edinburgh ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST TOWN EDINBURGH LTD at £27.6m based on Net Assets of £17.3m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
West Town Edinburgh Ltd Overview
West Town Edinburgh Ltd is a live company located in aberdeen, AB10 1XF with a Companies House number of SC157185. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1995, it's largest shareholder is new isla ltd with a 37.8% stake. West Town Edinburgh Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
West Town Edinburgh Ltd Health Check
Pomanda's financial health check has awarded West Town Edinburgh Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £1.6m, make it larger than the average company (£899.4k)
- West Town Edinburgh Ltd
£899.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.6%)
- West Town Edinburgh Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- West Town Edinburgh Ltd
68.9% - Industry AVG
Profitability
an operating margin of 21.6% make it as profitable than the average company (26.2%)
- West Town Edinburgh Ltd
26.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - West Town Edinburgh Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- West Town Edinburgh Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £273.8k, this is more efficient (£195.4k)
- West Town Edinburgh Ltd
£195.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- West Town Edinburgh Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
- West Town Edinburgh Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 11356 days, this is more than average (419 days)
- West Town Edinburgh Ltd
419 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 652 weeks, this is more cash available to meet short term requirements (8 weeks)
652 weeks - West Town Edinburgh Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (64.8%)
6% - West Town Edinburgh Ltd
64.8% - Industry AVG
WEST TOWN EDINBURGH LTD financials
West Town Edinburgh Ltd's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £17.3 million. According to their latest financial statements, West Town Edinburgh Ltd has 6 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,146 | 0 | 485 | 1,014 | 1,543 | 2,072 | 662 | 1,734 | 2,806 | 3,876 | 0 | 0 | 248 | 582 | 1,878 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,147 | 1 | 486 | 1,015 | 1,544 | 2,073 | 663 | 1,735 | 2,807 | 3,876 | 0 | 0 | 248 | 582 | 1,878 |
| Stock & work in progress | 15,915,547 | 14,954,202 | 14,125,946 | 13,786,293 | 13,328,372 | 12,870,235 | 12,455,286 | 12,040,372 | 11,538,216 | 10,626,127 | 10,504,477 | 10,522,437 | 10,609,536 | 10,296,658 | 9,981,002 |
| Trade Debtors | 0 | 0 | 0 | 12,861 | 38,583 | 0 | 30 | 30 | 1,106,908 | 1,091,861 | 1,307,910 | 1,523,315 | 1,542,124 | 1,689,377 | 1,786,436 |
| Group Debtors | 0 | 0 | 0 | 91,504 | 91,375 | 714,079 | 451,578 | 801,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,197 | 32,989 | 27,071 | 1,848 | 58,393 | 46,000 | 112,302 | 97,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,422,129 | 84,767 | 1,247,019 | 286,403 | 550,940 | 539,401 | 589,709 | 1,082,571 | 515,288 | 706,955 | 311,039 | 305,887 | 19,908 | 39,069 | 20,515 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,349,873 | 15,071,958 | 15,400,036 | 14,178,909 | 14,067,663 | 14,169,715 | 13,608,905 | 14,022,155 | 13,160,412 | 12,424,943 | 12,123,426 | 12,351,639 | 12,171,568 | 12,025,104 | 11,787,953 |
| total assets | 18,352,020 | 15,071,959 | 15,400,522 | 14,179,924 | 14,069,207 | 14,171,788 | 13,609,568 | 14,023,890 | 13,163,219 | 12,428,819 | 12,123,426 | 12,351,639 | 12,171,816 | 12,025,686 | 11,789,831 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,826 | 83,401 | 10,817 | 21,312 | 13,868 | 9,276 | 1,815 | 15,604 | 269,133 | 185,917 | 109,673 | 380,232 | 627,106 | 1,415,258 | 422,942 |
| Group/Directors Accounts | 0 | 30,558 | 479,938 | 444,338 | 260,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 132,098 | 114,928 | 39,759 | 399,194 | 43,597 | 43,597 | 42,667 | 33,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 192,924 | 228,887 | 530,514 | 864,844 | 318,103 | 52,873 | 44,482 | 49,186 | 269,133 | 185,917 | 109,673 | 380,232 | 627,106 | 1,415,258 | 422,942 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 1,200,000 |
| provisions | 907,027 | 828,322 | 831,185 | 785,139 | 702,583 | 749,438 | 749,199 | 749,381 | 561 | 814 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 907,027 | 828,322 | 831,185 | 785,139 | 702,583 | 749,438 | 749,199 | 749,381 | 561 | 814 | 0 | 0 | 500,000 | 0 | 1,200,000 |
| total liabilities | 1,099,951 | 1,057,209 | 1,361,699 | 1,649,983 | 1,020,686 | 802,311 | 793,681 | 798,567 | 269,694 | 186,731 | 109,673 | 380,232 | 1,127,106 | 1,415,258 | 1,622,942 |
| net assets | 17,252,069 | 14,014,750 | 14,038,823 | 12,529,941 | 13,048,521 | 13,369,477 | 12,815,887 | 13,225,323 | 12,893,525 | 12,242,088 | 12,013,753 | 11,971,407 | 11,044,710 | 10,610,428 | 10,166,889 |
| total shareholders funds | 17,252,069 | 14,014,750 | 14,038,823 | 12,529,941 | 13,048,521 | 13,369,477 | 12,815,887 | 13,225,323 | 12,893,525 | 12,242,088 | 12,013,753 | 11,971,407 | 11,044,710 | 10,610,428 | 10,166,889 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 249 | 485 | 529 | 529 | 529 | 705 | 34,057 | 1,072 | 1,070 | 413 | 0 | 248 | 334 | 1,296 | 1,676 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 961,345 | 828,256 | 339,653 | 457,921 | 458,137 | 414,949 | 414,914 | 502,156 | 912,089 | 121,650 | -17,960 | -87,099 | 312,878 | 315,656 | 9,981,002 |
| Debtors | -20,792 | 5,918 | -79,142 | -82,138 | -571,728 | 196,169 | -335,302 | -207,696 | 15,047 | -216,049 | -215,405 | -18,809 | -147,253 | -97,059 | 1,786,436 |
| Creditors | -22,575 | 72,584 | -10,495 | 7,444 | 4,592 | 7,461 | -13,789 | -253,529 | 83,216 | 76,244 | -270,559 | -246,874 | -788,152 | 992,316 | 422,942 |
| Accruals and Deferred Income | 17,170 | 75,169 | -359,435 | 355,597 | 0 | 930 | 9,085 | 33,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 78,705 | -2,863 | 46,046 | 82,556 | -46,855 | 239 | -182 | 748,820 | -253 | 814 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -30,558 | -449,380 | 35,600 | 183,700 | 260,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 | -1,200,000 | 1,200,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,337,362 | -1,162,252 | 960,616 | -264,537 | 11,539 | -50,308 | -492,862 | 567,283 | -191,667 | 395,916 | 5,152 | 285,979 | -19,161 | 18,554 | 20,515 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,337,362 | -1,162,252 | 960,616 | -264,537 | 11,539 | -50,308 | -492,862 | 567,283 | -191,667 | 395,916 | 5,152 | 285,979 | -19,161 | 18,554 | 20,515 |
west town edinburgh ltd Credit Report and Business Information
West Town Edinburgh Ltd Competitor Analysis
Perform a competitor analysis for west town edinburgh ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.
west town edinburgh ltd Ownership
WEST TOWN EDINBURGH LTD group structure
West Town Edinburgh Ltd has 1 subsidiary company.
Ultimate parent company
WEST TOWN EDINBURGH LTD
SC157185
1 subsidiary
west town edinburgh ltd directors
West Town Edinburgh Ltd currently has 6 directors. The longest serving directors include Mr Patrick Gammell (Apr 1995) and Sir Brian Ivory (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Gammell | 70 years | Apr 1995 | - | Director | |
| Sir Brian Ivory | United Kingdom | 75 years | Oct 2008 | - | Director |
| Sir William Gammell | United Kingdom | 72 years | Jan 2021 | - | Director |
| Mr Eric Young | United Kingdom | 69 years | Apr 2021 | - | Director |
| Mr Alan Robertson | Scotland | 65 years | Apr 2021 | - | Director |
| Mr Graeme Bone | United Kingdom | 55 years | Apr 2021 | - | Director |
P&L
September 2023turnover
1.6m
+10%
operating profit
355.1k
0%
gross margin
68.9%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
17.3m
+0.23%
total assets
18.4m
+0.22%
cash
2.4m
+27.57%
net assets
Total assets minus all liabilities
west town edinburgh ltd company details
company number
SC157185
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
new ingliston limited (November 2021)
accountant
AZETS AUDIT SERVICES
auditor
-
address
the coach house, 12 rubislaw terrace lane, aberdeen, AB10 1XF
Bank
CLYDESDALE BANK
Legal Advisor
ADDLESHAW GODDARD LLP
west town edinburgh 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 10 charges/mortgages relating to west town edinburgh ltd. Currently there are 0 open charges and 10 have been satisfied in the past.
west town edinburgh 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 WEST TOWN EDINBURGH LTD. This can take several minutes, an email will notify you when this has completed.
west town edinburgh ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
