bl west farm residential limited Company Information
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
View All
Shareholders
balmoral international land ltd 100%
bl west farm residential limited Estimated Valuation
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
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
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
1 Strong
1 Regular
5 Weak
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
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
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
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
with 1 employees, this is below the industry average (6)
- Bl West Farm Residential Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bl West Farm Residential Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.8k, this is less efficient (£309.9k)
- Bl West Farm Residential Limited
£309.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bl West Farm Residential Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bl West Farm Residential Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bl West Farm Residential Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bl West Farm Residential Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,800 | 6,800 | 6,800 | 5,800 | 5,600 | 2,000 | 2,000 | 2,000 | 5,000 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 544 | 2,223 | 1,423 | 3,443 | 18,038 | 117,117 | 4,606 | 100 | 2,541 | 0 |
Gross Profit | 6,256 | 4,577 | 5,377 | 2,357 | -12,438 | -115,117 | -2,606 | 1,900 | 2,459 | 0 |
Admin Expenses | 70,297 | 706,037 | -1,180,585 | 131,617 | 116,119 | 0 | ||||
Operating Profit | -64,041 | -701,460 | 1,185,962 | -129,260 | -128,557 | 0 | ||||
Interest Payable | 0 | 28,945 | 21 | 18,426 | 21 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 11,105 | 0 | 29,174 | 0 | 12,577 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -52,936 | -730,405 | 1,215,115 | -147,686 | -116,001 | -267,485 | -1,026,806 | -1,167,658 | -3,607,922 | 0 |
Tax | 0 | -18,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -52,936 | -748,430 | 1,215,115 | -147,686 | -116,001 | -267,485 | -1,026,806 | -1,167,658 | -3,607,922 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -52,936 | -748,430 | 1,215,115 | -147,686 | -116,001 | -267,485 | -1,026,806 | -1,167,658 | -3,607,922 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||
EBITDA* | -64,041 | -701,460 | 1,185,962 | -129,260 | -128,557 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,623,220 | 3,637,367 | 4,283,255 | 2,971,083 | 2,971,083 | 2,971,083 | 2,971,083 | 3,910,000 | 4,961,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,623,220 | 3,637,367 | 4,283,255 | 2,971,083 | 2,971,083 | 2,971,083 | 2,971,083 | 3,910,000 | 4,961,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 0 | 0 |
Group Debtors | 18,016 | 1,558 | 2,860 | 2,860 | 1 | 1 | 1 | 1 | 1 | 1 |
Misc Debtors | 93 | 11,917 | 6,096 | 2,481 | 28 | 23,617 | 383 | 83 | 83 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,109 | 13,475 | 8,956 | 5,341 | 29 | 23,618 | 677 | 84 | 84 | 1 |
total assets | 3,641,329 | 3,650,842 | 4,292,211 | 2,976,424 | 2,971,112 | 2,994,701 | 2,971,760 | 3,910,084 | 4,961,084 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 12,167 | 0 | 41,913 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 9,556,075 | 9,499,209 | 9,409,693 | 9,297,334 | 9,156,585 | 9,021,730 | 8,772,810 | 8,683,127 | 8,569,005 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,062 | 18,505 | 960 | 480 | 398 | 928 | 1,335 | 2,536 | 0 | 0 |
total current liabilities | 9,561,137 | 9,517,714 | 9,410,653 | 9,309,981 | 9,156,983 | 9,064,571 | 8,774,145 | 8,685,663 | 8,569,005 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,561,137 | 9,517,714 | 9,410,653 | 9,309,981 | 9,156,983 | 9,064,571 | 8,774,145 | 8,685,663 | 8,569,005 | 0 |
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 | -3,607,921 | 1 |
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 | -3,607,921 | 1 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -64,041 | -701,460 | 1,185,962 | -129,260 | -128,557 | 0 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -18,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,634 | 4,519 | 3,615 | 5,312 | -23,589 | 22,941 | 593 | 0 | 83 | 1 |
Creditors | 0 | 0 | -12,167 | 12,167 | -41,913 | 41,913 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -13,443 | 17,545 | 480 | 82 | -530 | -407 | -1,201 | 2,536 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -82,118 | -706,459 | 1,170,660 | -122,323 | -147,411 | -1 | ||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | -14,147 | -645,888 | 1,312,172 | 0 | 0 | 0 | -938,917 | -1,051,000 | 4,961,000 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 56,866 | 89,516 | 112,359 | 140,749 | 134,855 | 248,920 | 89,683 | 114,122 | 8,569,005 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 11,105 | -28,945 | 29,153 | -18,426 | 12,556 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 67,971 | 60,571 | 141,512 | 122,323 | 147,411 | 248,920 | 89,683 | 114,122 | 8,569,005 | 1 |
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bl west farm residential limited Credit Report and Business Information
Bl West Farm Residential Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Knox | England | 61 years | Nov 2014 | - | Director |
Mr Guy Thorley | United Kingdom | 58 years | Nov 2014 | - | Director |
Ms Catherine Ghose | England | 62 years | Dec 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
bl west farm residential limited Companies House Filings - See Documents
date | description | view/download |
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