bl west farm residential limited

1

bl west farm residential limited Company Information

Share BL WEST FARM RESIDENTIAL LIMITED
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Company Number

SC491581

Website

-

Registered Address

115 george street, edinburgh, EH2 4JN

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Knox9 Years

Guy Thorley9 Years

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Shareholders

balmoral international land ltd 100%

bl west farm residential limited Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of BL WEST FARM RESIDENTIAL LIMITED at £8.1k based on a Turnover of £6.8k and 1.19x industry multiple (adjusted for size and gross margin).

bl west farm residential limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BL WEST FARM RESIDENTIAL LIMITED at £0 based on an EBITDA of £-64k and a 9x industry multiple (adjusted for size and gross margin).

bl west farm residential limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BL WEST FARM RESIDENTIAL LIMITED at £0 based on Net Assets of £-5.9m and 1.55x industry multiple (adjusted for liquidity).

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Bl West Farm Residential Limited Overview

Bl West Farm Residential Limited is a live company located in edinburgh, EH2 4JN with a Companies House number of SC491581. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is balmoral international land ltd with a 100% stake. Bl West Farm Residential Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.8k with healthy growth in recent years.

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Bl West Farm Residential Limited Health Check

Pomanda's financial health check has awarded Bl West Farm Residential Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £6.8k, make it smaller than the average company (£2.6m)

£6.8k - Bl West Farm Residential Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)

5% - Bl West Farm Residential Limited

4.6% - Industry AVG

production

Production

with a gross margin of 92%, this company has a lower cost of product (26.3%)

92% - Bl West Farm Residential Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of -941.8% make it less profitable than the average company (6.5%)

-941.8% - Bl West Farm Residential Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Bl West Farm Residential Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bl West Farm Residential Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.8k, this is less efficient (£309.9k)

£6.8k - Bl West Farm Residential Limited

£309.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bl West Farm Residential Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bl West Farm Residential Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bl West Farm Residential Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bl West Farm Residential Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 262.6%, this is a higher level of debt than the average (75%)

262.6% - Bl West Farm Residential Limited

75% - Industry AVG

BL WEST FARM RESIDENTIAL LIMITED financials

EXPORTms excel logo

Bl West Farm Residential Limited's latest turnover from December 2023 is £6.8 thousand and the company has net assets of -£5.9 million. According to their latest financial statements, we estimate that Bl West Farm Residential Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover6,8006,8006,8005,8005,6002,0002,0002,0005,0000
Other Income Or Grants0000000000
Cost Of Sales5442,2231,4233,44318,038117,1174,6061002,5410
Gross Profit6,2564,5775,3772,357-12,438-115,117-2,6061,9002,4590
Admin Expenses70,297706,037-1,180,585131,617116,119152,3681,024,2001,169,5583,610,3810
Operating Profit-64,041-701,4601,185,962-129,260-128,557-267,485-1,026,806-1,167,658-3,607,9220
Interest Payable028,9452118,4262100000
Interest Receivable11,105029,174012,57700000
Pre-Tax Profit-52,936-730,4051,215,115-147,686-116,001-267,485-1,026,806-1,167,658-3,607,9220
Tax0-18,02500000000
Profit After Tax-52,936-748,4301,215,115-147,686-116,001-267,485-1,026,806-1,167,658-3,607,9220
Dividends Paid0000000000
Retained Profit-52,936-748,4301,215,115-147,686-116,001-267,485-1,026,806-1,167,658-3,607,9220
Employee Costs0000000000
Number Of Employees1111111111
EBITDA*-64,041-701,4601,185,962-129,260-128,557-267,485-1,026,806-1,167,658-3,607,9220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other3,623,2203,637,3674,283,2552,971,0832,971,0832,971,0832,971,0833,910,0004,961,0000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,623,2203,637,3674,283,2552,971,0832,971,0832,971,0832,971,0833,910,0004,961,0000
Stock & work in progress0000000000
Trade Debtors000000293000
Group Debtors18,0161,5582,8602,860111111
Misc Debtors9311,9176,0962,4812823,61738383830
Cash0000000000
misc current assets0000000000
total current assets18,10913,4758,9565,3412923,61867784841
total assets3,641,3293,650,8424,292,2112,976,4242,971,1122,994,7012,971,7603,910,0844,961,0841
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00012,167041,9130000
Group/Directors Accounts9,556,0759,499,2099,409,6939,297,3349,156,5859,021,7308,772,8108,683,1278,569,0050
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities5,06218,5059604803989281,3352,53600
total current liabilities9,561,1379,517,7149,410,6539,309,9819,156,9839,064,5718,774,1458,685,6638,569,0050
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities9,561,1379,517,7149,410,6539,309,9819,156,9839,064,5718,774,1458,685,6638,569,0050
net assets-5,919,808-5,866,872-5,118,442-6,333,557-6,185,871-6,069,870-5,802,385-4,775,579-3,607,9211
total shareholders funds-5,919,808-5,866,872-5,118,442-6,333,557-6,185,871-6,069,870-5,802,385-4,775,579-3,607,9211
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-64,041-701,4601,185,962-129,260-128,557-267,485-1,026,806-1,167,658-3,607,9220
Depreciation0000000000
Amortisation0000000000
Tax0-18,02500000000
Stock0000000000
Debtors4,6344,5193,6155,312-23,58922,9415930831
Creditors00-12,16712,167-41,91341,9130000
Accruals and Deferred Income-13,44317,54548082-530-407-1,2012,53600
Deferred Taxes & Provisions0000000000
Cash flow from operations-82,118-706,4591,170,660-122,323-147,411-248,920-1,028,600-1,165,122-3,608,005-1
Investing Activities
capital expenditure0000000000
Change in Investments-14,147-645,8881,312,172000-938,917-1,051,0004,961,0000
cash flow from investments14,147645,888-1,312,172000938,9171,051,000-4,961,0000
Financing Activities
Bank loans0000000000
Group/Directors Accounts56,86689,516112,359140,749134,855248,92089,683114,1228,569,0050
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000001
interest11,105-28,94529,153-18,42612,55600000
cash flow from financing67,97160,571141,512122,323147,411248,92089,683114,1228,569,0051
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

bl west farm residential limited 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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Bl West Farm Residential Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bl west farm residential limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.

bl west farm residential limited Ownership

BL WEST FARM RESIDENTIAL LIMITED group structure

Bl West Farm Residential Limited has no subsidiary companies.

Ultimate parent company

BALMORAL INTERNATIONAL LAND HOLDINGS PUB

IE501110

BALMORAL INTERNATIONAL LAND LIMITED

IE416433

2 parents

BL WEST FARM RESIDENTIAL LIMITED

SC491581

BL WEST FARM RESIDENTIAL LIMITED Shareholders

balmoral international land ltd 100%

bl west farm residential limited directors

Bl West Farm Residential Limited currently has 3 directors. The longest serving directors include Mr Robert Knox (Nov 2014) and Mr Guy Thorley (Nov 2014).

officercountryagestartendrole
Mr Robert KnoxEngland61 years Nov 2014- Director
Mr Guy ThorleyUnited Kingdom58 years Nov 2014- Director
Ms Catherine GhoseEngland62 years Dec 2023- Director

P&L

December 2023

turnover

6.8k

0%

operating profit

-64k

-91%

gross margin

92%

+36.68%

turnover

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

Balance Sheet

December 2023

net assets

-5.9m

+0.01%

total assets

3.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

bl west farm residential limited company details

company number

SC491581

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2014

age

10

incorporated

UK

ultimate parent company

BALMORAL INTERNATIONAL LAND HOLDINGS PUB

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG

address

115 george street, edinburgh, EH2 4JN

Bank

-

Legal Advisor

CMS MCKENNA LLP

bl west farm residential 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 3 charges/mortgages relating to bl west farm residential limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

bl west farm residential limited Companies House Filings - See Documents

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