westomatic vending services limited Company Information
Company Number
00873813
Next Accounts
Jun 2026
Shareholders
brintor group ltd
Group Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
Registered Address
units 7-8 forde court, forde road, newton abbot, devon, TQ12 4BT
Website
www.westomatic.comwestomatic vending services limited Estimated Valuation
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
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
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£13.7m)
- Westomatic Vending Services Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10%)
- Westomatic Vending Services Limited
10% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Westomatic Vending Services Limited
30.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.8%)
- Westomatic Vending Services Limited
6.8% - Industry AVG
Employees
with 29 employees, this is below the industry average (73)
29 - Westomatic Vending Services Limited
73 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Westomatic Vending Services Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.3k, this is less efficient (£192.6k)
- Westomatic Vending Services Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (56 days)
- Westomatic Vending Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (39 days)
- Westomatic Vending Services Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is less than average (85 days)
- Westomatic Vending Services Limited
85 days - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2024 | 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 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,469,875 | 3,910,082 | ||||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||||
Cost Of Sales | 2,677,011 | 2,732,593 | ||||||||||||||
Gross Profit | 792,864 | 1,177,489 | ||||||||||||||
Admin Expenses | 1,700,205 | 2,115,006 | ||||||||||||||
Operating Profit | -907,341 | -937,517 | ||||||||||||||
Interest Payable | 0 | 0 | ||||||||||||||
Interest Receivable | 0 | 315 | ||||||||||||||
Pre-Tax Profit | -907,341 | -937,202 | ||||||||||||||
Tax | 0 | 0 | ||||||||||||||
Profit After Tax | -907,341 | -937,202 | ||||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||||
Retained Profit | -907,341 | -937,202 | ||||||||||||||
Employee Costs | 1,243,782 | 1,492,920 | ||||||||||||||
Number Of Employees | 29 | 32 | 30 | 29 | 36 | 42 | 38 | 37 | 40 | 49 | 55 | |||||
EBITDA* | -746,008 | -684,857 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | 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 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 500,968 | 513,439 | 530,592 | 545,106 | 574,121 | 599,442 | 609,655 | 643,578 | 683,658 | 730,335 | 772,755 | 760,297 | 727,304 | 2,928,131 | 3,174,252 | 3,323,145 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 500,968 | 513,439 | 530,592 | 545,106 | 574,121 | 599,442 | 609,655 | 643,578 | 683,658 | 730,335 | 772,755 | 760,297 | 727,304 | 2,928,131 | 3,174,252 | 3,323,145 |
Stock & work in progress | 457,586 | 577,544 | 530,509 | 670,368 | 729,274 | 729,830 | 769,011 | 885,747 | 1,177,949 | 745,448 | 1,001,348 | 1,503,564 | 752,488 | 581,242 | 655,829 | 1,030,520 |
Trade Debtors | 673,166 | 651,794 | 484,176 | 454,932 | 429,799 | 544,427 | 910,049 | 579,049 | 720,810 | 1,026,310 | 979,861 | 1,045,404 | 1,093,846 | 734,562 | 964,467 | 1,037,700 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 37,009 | 31,062 | 32,134 | 31,405 | 81,886 | 36,922 | 85,476 | 57,156 | 87,413 | 0 | 0 | 0 | 0 | 0 | 0 | 119,369 |
Cash | 257,553 | 236,597 | 222,802 | 79,120 | 63,912 | 51,675 | 80,474 | 34,848 | 37,404 | 82,569 | 51,882 | 93,886 | 1,717,891 | 77,111 | 53,740 | 52,293 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,425,314 | 1,496,997 | 1,269,621 | 1,235,825 | 1,304,871 | 1,362,854 | 1,845,010 | 1,556,800 | 2,023,576 | 1,854,327 | 2,033,091 | 2,642,854 | 3,564,225 | 1,392,915 | 1,674,036 | 2,239,882 |
total assets | 1,926,282 | 2,010,436 | 1,800,213 | 1,780,931 | 1,878,992 | 1,962,296 | 2,454,665 | 2,200,378 | 2,707,234 | 2,584,662 | 2,805,846 | 3,403,151 | 4,291,529 | 4,321,046 | 4,848,288 | 5,563,027 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 456,282 | 492,627 | 432,158 | 421,598 | 380,405 | 553,875 | 1,007,048 | 631,776 | 1,018,049 | 1,041,140 | 1,816,360 | 1,635,625 | 2,264,671 | 686,473 | 1,228,769 | 795,297 |
Group/Directors Accounts | 46,071 | 46,071 | 106,071 | 136,075 | 345,601 | 360,601 | 345,601 | 595,601 | 595,601 | 0 | 0 | 0 | 0 | 0 | 0 | 45,601 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 256,944 | 285,081 | 175,735 | 176,721 | 252,124 | 210,076 | 230,808 | 107,857 | 121,054 | 0 | 0 | 0 | 0 | 0 | 0 | 735,269 |
total current liabilities | 759,297 | 823,779 | 713,964 | 734,394 | 978,130 | 1,124,552 | 1,583,457 | 1,335,234 | 1,734,704 | 1,041,140 | 1,816,360 | 1,635,625 | 2,264,671 | 686,473 | 1,228,769 | 1,576,167 |
loans | 1,459,000 | 1,450,000 | 1,510,000 | 1,510,000 | 1,375,000 | 1,375,000 | 1,025,000 | 775,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,000 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 550,000 | 0 | 0 | 0 | 1,625,000 | 960,000 | 0 |
provisions | 32,193 | 26,406 | 30,527 | 29,189 | 33,558 | 48,405 | 49,784 | 56,466 | 86,800 | 86,800 | 88,521 | 88,521 | 148,128 | 148,128 | 0 | 0 |
total long term liabilities | 1,491,193 | 1,476,406 | 1,540,527 | 1,539,189 | 1,408,558 | 1,423,405 | 1,074,784 | 831,466 | 636,800 | 636,800 | 88,521 | 88,521 | 148,128 | 1,773,128 | 960,000 | 420,000 |
total liabilities | 2,250,490 | 2,300,185 | 2,254,491 | 2,273,583 | 2,386,688 | 2,547,957 | 2,658,241 | 2,166,700 | 2,371,504 | 1,677,940 | 1,904,881 | 1,724,146 | 2,412,799 | 2,459,601 | 2,188,769 | 1,996,167 |
net assets | -324,208 | -289,749 | -454,278 | -492,652 | -507,696 | -585,661 | -203,576 | 33,678 | 335,730 | 906,722 | 900,965 | 1,679,005 | 1,878,730 | 1,861,445 | 2,659,519 | 3,566,860 |
total shareholders funds | -324,208 | -289,749 | -454,278 | -492,652 | -507,696 | -585,661 | -203,576 | 33,678 | 335,730 | 906,722 | 900,965 | 1,679,005 | 1,878,730 | 1,861,445 | 2,659,519 | 3,566,860 |
Sep 2024 | 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 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | -907,341 | -937,517 | ||||||||||||||
Depreciation | 20,634 | 35,436 | 27,221 | 31,292 | 31,255 | 39,288 | 40,533 | 46,518 | 61,479 | 63,881 | 58,140 | 53,796 | 94,069 | 117,466 | 161,333 | 252,660 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||||||||||
Stock | -119,958 | 47,035 | -139,859 | -58,906 | -556 | -39,181 | -116,736 | -292,202 | 432,501 | -255,900 | -502,216 | 751,076 | 171,246 | -74,587 | -374,691 | 1,030,520 |
Debtors | 27,319 | 166,546 | 29,973 | -25,348 | -69,664 | -414,176 | 359,320 | -172,018 | -218,087 | 46,449 | -65,543 | -48,442 | 359,284 | -229,905 | -192,602 | 1,157,069 |
Creditors | -36,345 | 60,469 | 10,560 | 41,193 | -173,470 | -453,173 | 375,272 | -386,273 | -23,091 | -775,220 | 180,735 | -629,046 | 1,578,198 | -542,296 | 433,472 | 795,297 |
Accruals and Deferred Income | -28,137 | 109,346 | -986 | -75,403 | 42,048 | -20,732 | 122,951 | -13,197 | 121,054 | 0 | 0 | 0 | 0 | 0 | -735,269 | 735,269 |
Deferred Taxes & Provisions | 5,787 | -4,121 | 1,338 | -4,369 | -14,847 | -1,379 | -6,682 | -30,334 | 0 | -1,721 | 0 | -59,607 | 0 | 148,128 | 0 | 0 |
Cash flow from operations | -480,512 | -1,341,880 | ||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | -4,699 | 1,251 | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -4,699 | 1,251 | ||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -60,000 | -30,004 | -209,526 | -15,000 | 15,000 | -250,000 | 0 | 595,601 | 0 | 0 | 0 | 0 | 0 | -45,601 | 45,601 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 9,000 | -60,000 | 0 | 135,000 | 0 | 350,000 | 250,000 | 775,000 | 0 | 0 | 0 | 0 | 0 | 0 | -420,000 | 420,000 |
Hire Purchase and Lease Commitments | 0 | 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 | -550,000 | 0 | 550,000 | 0 | 0 | -1,625,000 | 665,000 | 960,000 | 0 |
share issue | ||||||||||||||||
interest | 0 | 315 | ||||||||||||||
cash flow from financing | 494,399 | 4,969,978 | ||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 20,956 | 13,795 | 143,682 | 15,208 | 12,237 | -28,799 | 45,626 | -2,556 | -45,165 | 30,687 | -42,004 | -1,624,005 | 1,640,780 | 23,371 | 1,447 | 52,293 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 20,956 | 13,795 | 143,682 | 15,208 | 12,237 | -28,799 | 45,626 | -2,556 | -45,165 | 30,687 | -42,004 | -1,624,005 | 1,640,780 | 23,371 | 1,447 | 52,293 |
westomatic vending services limited Credit Report and Business Information
Westomatic Vending Services Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Brinsley | 77 years | May 1992 | - | Director | |
Mrs Andrea Goswell | 53 years | Dec 2015 | - | Director | |
Mr Paul Beastall | 55 years | Sep 2020 | - | Director |
P&L
September 2024turnover
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 2024net 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
date | description | view/download |
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