westomatic vending services limited

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westomatic vending services limited Company Information

Share WESTOMATIC VENDING SERVICES LIMITED

Company Number

00873813

Shareholders

brintor group ltd

Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

 

Registered Address

units 7-8 forde court, forde road, newton abbot, devon, TQ12 4BT

westomatic vending services limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of WESTOMATIC VENDING SERVICES LIMITED at £2.4m based on a Turnover of £3.8m and 0.62x industry multiple (adjusted for size and gross margin).

westomatic vending services limited Estimated Valuation

£621.8k

Pomanda estimates the enterprise value of WESTOMATIC VENDING SERVICES LIMITED at £621.8k based on an EBITDA of £133.8k and a 4.65x industry multiple (adjusted for size and gross margin).

westomatic vending services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTOMATIC VENDING SERVICES LIMITED at £0 based on Net Assets of £-324.2k and 2.14x industry multiple (adjusted for liquidity).

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Westomatic Vending Services Limited Overview

Westomatic Vending Services Limited is a live company located in newton abbot, TQ12 4BT with a Companies House number of 00873813. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 1966, it's largest shareholder is brintor group ltd with a 100% stake. Westomatic Vending Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Westomatic Vending Services Limited Health Check

Pomanda's financial health check has awarded Westomatic Vending Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £3.8m, make it smaller than the average company (£13.7m)

£3.8m - Westomatic Vending Services Limited

£13.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10%)

8% - Westomatic Vending Services Limited

10% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)

30.7% - Westomatic Vending Services Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (6.8%)

2.9% - Westomatic Vending Services Limited

6.8% - Industry AVG

employees

Employees

with 29 employees, this is below the industry average (73)

29 - Westomatic Vending Services Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - Westomatic Vending Services Limited

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.3k, this is less efficient (£192.6k)

£132.3k - Westomatic Vending Services Limited

£192.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (56 days)

64 days - Westomatic Vending Services Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (39 days)

62 days - Westomatic Vending Services Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 62 days, this is less than average (85 days)

62 days - Westomatic Vending Services Limited

85 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (14 weeks)

17 weeks - Westomatic Vending Services Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (46.6%)

116.8% - Westomatic Vending Services Limited

46.6% - Industry AVG

WESTOMATIC VENDING SERVICES LIMITED financials

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Westomatic Vending Services Limited's latest turnover from September 2024 is estimated at £3.8 million and the company has net assets of -£324.2 thousand. According to their latest financial statements, Westomatic Vending Services Limited has 29 employees and maintains cash reserves of £257.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Oct 2010Oct 2009
Turnover3,837,6593,747,1073,125,1083,052,1823,513,6764,239,7175,134,6413,990,3955,097,4135,161,0596,169,2166,659,5206,860,0123,311,9323,469,8753,910,082
Other Income Or Grants0000000000000000
Cost Of Sales2,659,1482,602,2112,131,5872,145,9822,470,5102,935,6573,542,1532,657,4663,435,6053,515,9614,151,3724,455,0944,585,4902,180,3372,677,0112,732,593
Gross Profit1,178,5111,144,896993,521906,2001,043,1661,304,0601,592,4881,332,9291,661,8081,645,0982,017,8442,204,4262,274,5211,131,596792,8641,177,489
Admin Expenses1,065,329771,083824,967799,706863,0961,605,6411,769,4241,610,8532,232,9501,638,2382,796,2482,408,6802,256,2651,929,9971,700,2052,115,006
Operating Profit113,182373,813168,554106,494180,070-301,581-176,936-277,924-571,1426,860-778,404-204,25418,256-798,401-907,341-937,517
Interest Payable159,995166,500124,57587,99383,87581,00060,75024,21900000000
Interest Receivable12,35412,0593,3977258496432901503363644,5294,4883270315
Pre-Tax Profit-34,459219,37247,37518,57396,253-382,085-237,254-302,052-570,9927,196-778,040-199,72522,743-798,074-907,341-937,202
Tax0-54,843-9,001-3,529-18,2880000-1,43900-5,458000
Profit After Tax-34,459164,52938,37415,04477,965-382,085-237,254-302,052-570,9925,757-778,040-199,72517,285-798,074-907,341-937,202
Dividends Paid0000000000000000
Retained Profit-34,459164,52938,37415,04477,965-382,085-237,254-302,052-570,9925,757-778,040-199,72517,285-798,074-907,341-937,202
Employee Costs1,590,6751,603,8311,415,1941,319,6061,620,6551,877,4821,676,9791,552,1841,645,0001,355,2231,593,9701,634,7551,616,948845,3291,243,7821,492,920
Number Of Employees29323029364238374033394142234955
EBITDA*133,816409,249195,775137,786211,325-262,293-136,403-231,406-509,66370,741-720,264-150,458112,325-680,935-746,008-684,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Oct 2010Oct 2009
Tangible Assets500,968513,439530,592545,106574,121599,442609,655643,578683,658730,335772,755760,297727,3042,928,1313,174,2523,323,145
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets500,968513,439530,592545,106574,121599,442609,655643,578683,658730,335772,755760,297727,3042,928,1313,174,2523,323,145
Stock & work in progress457,586577,544530,509670,368729,274729,830769,011885,7471,177,949745,4481,001,3481,503,564752,488581,242655,8291,030,520
Trade Debtors673,166651,794484,176454,932429,799544,427910,049579,049720,8101,026,310979,8611,045,4041,093,846734,562964,4671,037,700
Group Debtors0000000000000000
Misc Debtors37,00931,06232,13431,40581,88636,92285,47657,15687,413000000119,369
Cash257,553236,597222,80279,12063,91251,67580,47434,84837,40482,56951,88293,8861,717,89177,11153,74052,293
misc current assets0000000000000000
total current assets1,425,3141,496,9971,269,6211,235,8251,304,8711,362,8541,845,0101,556,8002,023,5761,854,3272,033,0912,642,8543,564,2251,392,9151,674,0362,239,882
total assets1,926,2822,010,4361,800,2131,780,9311,878,9921,962,2962,454,6652,200,3782,707,2342,584,6622,805,8463,403,1514,291,5294,321,0464,848,2885,563,027
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 456,282492,627432,158421,598380,405553,8751,007,048631,7761,018,0491,041,1401,816,3601,635,6252,264,671686,4731,228,769795,297
Group/Directors Accounts46,07146,071106,071136,075345,601360,601345,601595,601595,60100000045,601
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities256,944285,081175,735176,721252,124210,076230,808107,857121,054000000735,269
total current liabilities759,297823,779713,964734,394978,1301,124,5521,583,4571,335,2341,734,7041,041,1401,816,3601,635,6252,264,671686,4731,228,7691,576,167
loans1,459,0001,450,0001,510,0001,510,0001,375,0001,375,0001,025,000775,0000000000420,000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities00000000550,000550,0000001,625,000960,0000
provisions32,19326,40630,52729,18933,55848,40549,78456,46686,80086,80088,52188,521148,128148,12800
total long term liabilities1,491,1931,476,4061,540,5271,539,1891,408,5581,423,4051,074,784831,466636,800636,80088,52188,521148,1281,773,128960,000420,000
total liabilities2,250,4902,300,1852,254,4912,273,5832,386,6882,547,9572,658,2412,166,7002,371,5041,677,9401,904,8811,724,1462,412,7992,459,6012,188,7691,996,167
net assets-324,208-289,749-454,278-492,652-507,696-585,661-203,57633,678335,730906,722900,9651,679,0051,878,7301,861,4452,659,5193,566,860
total shareholders funds-324,208-289,749-454,278-492,652-507,696-585,661-203,57633,678335,730906,722900,9651,679,0051,878,7301,861,4452,659,5193,566,860
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Oct 2010Oct 2009
Operating Activities
Operating Profit113,182373,813168,554106,494180,070-301,581-176,936-277,924-571,1426,860-778,404-204,25418,256-798,401-907,341-937,517
Depreciation20,63435,43627,22131,29231,25539,28840,53346,51861,47963,88158,14053,79694,069117,466161,333252,660
Amortisation0000000000000000
Tax0-54,843-9,001-3,529-18,2880000-1,43900-5,458000
Stock-119,95847,035-139,859-58,906-556-39,181-116,736-292,202432,501-255,900-502,216751,076171,246-74,587-374,6911,030,520
Debtors27,319166,54629,973-25,348-69,664-414,176359,320-172,018-218,08746,449-65,543-48,442359,284-229,905-192,6021,157,069
Creditors-36,34560,46910,56041,193-173,470-453,173375,272-386,273-23,091-775,220180,735-629,0461,578,198-542,296433,472795,297
Accruals and Deferred Income-28,137109,346-986-75,40342,048-20,732122,951-13,197121,05400000-735,269735,269
Deferred Taxes & Provisions5,787-4,1211,338-4,369-14,847-1,379-6,682-30,3340-1,7210-59,6070148,12800
Cash flow from operations167,760306,519307,572179,932116,988-284,220112,554-196,990-626,114-498,18828,230-1,541,7451,154,535-770,611-480,512-1,341,880
Investing Activities
capital expenditure-8,163-18,283-12,707-2,277-5,934-29,075-6,610-6,438-14,802-21,461-70,598-86,7892,106,758128,655-4,6991,251
Change in Investments0000000000000000
cash flow from investments-8,163-18,283-12,707-2,277-5,934-29,075-6,610-6,438-14,802-21,461-70,598-86,7892,106,758128,655-4,6991,251
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0-60,000-30,004-209,526-15,00015,000-250,0000595,60100000-45,60145,601
Other Short Term Loans 0000000000000000
Long term loans9,000-60,0000135,0000350,000250,000775,000000000-420,000420,000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000-550,0000550,00000-1,625,000665,000960,0000
share issue0000000000000004,504,062
interest-147,641-154,441-121,178-87,921-83,817-80,504-60,318-24,1291503363644,5294,4883270315
cash flow from financing-138,641-274,441-151,182-162,447-98,817284,496-60,318200,871595,751550,3363644,529-1,620,512665,327494,3994,969,978
cash and cash equivalents
cash20,95613,795143,68215,20812,237-28,79945,626-2,556-45,16530,687-42,004-1,624,0051,640,78023,3711,44752,293
overdraft0000000000000000
change in cash20,95613,795143,68215,20812,237-28,79945,626-2,556-45,16530,687-42,004-1,624,0051,640,78023,3711,44752,293

westomatic vending services 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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Westomatic Vending Services Limited Competitor Analysis

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Perform a competitor analysis for westomatic vending services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.

westomatic vending services limited Ownership

WESTOMATIC VENDING SERVICES LIMITED group structure

Westomatic Vending Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

WESTOMATIC VENDING SERVICES LIMITED

00873813

WESTOMATIC VENDING SERVICES LIMITED Shareholders

brintor group ltd 100%

westomatic vending services limited directors

Westomatic Vending Services Limited currently has 3 directors. The longest serving directors include Mr Richard Brinsley (May 1992) and Mrs Andrea Goswell (Dec 2015).

officercountryagestartendrole
Mr Richard Brinsley77 years May 1992- Director
Mrs Andrea Goswell53 years Dec 2015- Director
Mr Paul Beastall55 years Sep 2020- Director

P&L

September 2024

turnover

3.8m

+2%

operating profit

113.2k

0%

gross margin

30.8%

+0.51%

turnover

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

Balance Sheet

September 2024

net assets

-324.2k

+0.12%

total assets

1.9m

-0.04%

cash

257.6k

+0.09%

net assets

Total assets minus all liabilities

westomatic vending services limited company details

company number

00873813

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

March 1966

age

59

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

westomatic(services and engineering)limited (December 1980)

accountant

-

auditor

-

address

units 7-8 forde court, forde road, newton abbot, devon, TQ12 4BT

Bank

-

Legal Advisor

-

westomatic vending services 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 7 charges/mortgages relating to westomatic vending services limited. Currently there are 4 open charges and 3 have been satisfied in the past.

westomatic vending services limited 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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westomatic vending services limited Companies House Filings - See Documents

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