westside co 4 limited
westside co 4 limited Company Information
Company Number
01085192
Next Accounts
1294 days late
Shareholders
wyndeham southernprint (holdings) limited
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
25 farringdon street, london, EC4A 4AB
Website
wyndeham.co.ukwestside co 4 limited Estimated Valuation
Pomanda estimates the enterprise value of WESTSIDE CO 4 LIMITED at £10.7m based on a Turnover of £22.7m and 0.47x industry multiple (adjusted for size and gross margin).
westside co 4 limited Estimated Valuation
Pomanda estimates the enterprise value of WESTSIDE CO 4 LIMITED at £0 based on an EBITDA of £-2m and a 3.74x industry multiple (adjusted for size and gross margin).
westside co 4 limited Estimated Valuation
Pomanda estimates the enterprise value of WESTSIDE CO 4 LIMITED at £0 based on Net Assets of £-2.4m and 1.45x industry multiple (adjusted for liquidity).
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Westside Co 4 Limited Overview
Westside Co 4 Limited is a live company located in london, EC4A 4AB with a Companies House number of 01085192. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 1972, it's largest shareholder is wyndeham southernprint (holdings) limited with a 100% stake. Westside Co 4 Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.7m with low growth in recent years.
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Westside Co 4 Limited Health Check
Pomanda's financial health check has awarded Westside Co 4 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £22.7m, make it larger than the average company (£9.3m)
£22.7m - Westside Co 4 Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.4%)
- Westside Co 4 Limited
1.4% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (30%)
23.4% - Westside Co 4 Limited
30% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (3.5%)
-16% - Westside Co 4 Limited
3.5% - Industry AVG
Employees
with 157 employees, this is above the industry average (84)
157 - Westside Co 4 Limited
84 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£35k)
£31.4k - Westside Co 4 Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £144.4k, this is more efficient (£121.6k)
£144.4k - Westside Co 4 Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (57 days)
18 days - Westside Co 4 Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is close to average (62 days)
67 days - Westside Co 4 Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (22 days)
14 days - Westside Co 4 Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Westside Co 4 Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.2%, this is a higher level of debt than the average (62.2%)
126.2% - Westside Co 4 Limited
62.2% - Industry AVG
WESTSIDE CO 4 LIMITED financials
Westside Co 4 Limited's latest turnover from December 2019 is £22.7 million and the company has net assets of -£2.4 million. According to their latest financial statements, Westside Co 4 Limited has 157 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,677,000 | 22,276,000 | 22,498,000 | 22,421,000 | 23,946,000 | 21,931,000 | 21,961,000 | 20,711,000 | 20,354,000 | 26,698,000 | 16,360,000 | 20,461,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 17,363,000 | 16,917,000 | 16,897,000 | 18,618,000 | 20,808,000 | 17,050,000 | 17,305,000 | 16,949,000 | 18,018,000 | 23,779,000 | 14,400,000 | 17,123,000 |
| Gross Profit | 5,314,000 | 5,359,000 | 5,601,000 | 3,803,000 | 3,138,000 | 4,881,000 | 4,656,000 | 3,762,000 | 2,336,000 | 2,919,000 | 1,960,000 | 3,338,000 |
| Admin Expenses | 8,946,000 | 2,900,000 | 2,513,000 | 3,638,000 | 4,149,000 | 5,024,000 | 4,065,000 | 3,581,000 | 4,477,000 | 7,418,000 | 3,819,000 | 5,424,000 |
| Operating Profit | -3,632,000 | 2,459,000 | 3,088,000 | 165,000 | -1,011,000 | -143,000 | 591,000 | 181,000 | -2,141,000 | -4,499,000 | -1,859,000 | -2,086,000 |
| Interest Payable | 98,000 | 66,000 | 97,000 | 140,000 | 187,000 | 192,000 | 273,000 | 347,000 | 361,000 | 243,000 | 46,000 | |
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -3,730,000 | 2,393,000 | 2,991,000 | 25,000 | -1,198,000 | -335,000 | 348,000 | 312,000 | -2,502,000 | -4,742,000 | -1,905,000 | -2,086,000 |
| Tax | -35,000 | -226,000 | -485,000 | 866,000 | 955,000 | 555,000 | 515,000 | |||||
| Profit After Tax | -3,765,000 | 2,167,000 | 2,506,000 | 891,000 | -1,198,000 | -335,000 | 348,000 | 312,000 | -2,502,000 | -3,787,000 | -1,350,000 | -1,571,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | -3,765,000 | 2,167,000 | 2,506,000 | 891,000 | -1,198,000 | -335,000 | 348,000 | 312,000 | -2,502,000 | -3,787,000 | -1,350,000 | -1,571,000 |
| Employee Costs | 4,929,000 | 4,798,000 | 4,818,000 | 4,919,000 | 4,800,000 | 4,601,000 | 5,233,000 | 4,986,000 | 5,312,000 | 6,753,000 | 3,661,000 | 4,844,000 |
| Number Of Employees | 157 | 156 | 166 | 166 | 169 | 162 | 191 | 166 | 186 | 196 | 261 | 270 |
| EBITDA* | -2,030,000 | 3,229,000 | 4,187,000 | 1,318,000 | 92,000 | -123,000 | 1,658,000 | 1,606,000 | -598,000 | -3,050,000 | -1,102,000 | -1,023,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,440,000 | 2,742,000 | 2,765,000 | 3,421,000 | 4,303,000 | 5,213,000 | 6,129,000 | 7,056,000 | 7,718,000 | 11,234,000 | 5,968,000 | 8,336,000 |
| Intangible Assets | -1,400,000 | -2,768,000 | ||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 390,000 | 381,000 | 866,000 | |||||||||
| Total Fixed Assets | 1,440,000 | 3,132,000 | 3,146,000 | 4,287,000 | 4,303,000 | 5,213,000 | 6,129,000 | 7,056,000 | 6,318,000 | 8,466,000 | 5,968,000 | 8,336,000 |
| Stock & work in progress | 683,000 | 1,128,000 | 1,024,000 | 730,000 | 1,021,000 | 959,000 | 777,000 | 750,000 | 880,000 | 769,000 | 1,678,000 | 1,562,000 |
| Trade Debtors | 1,155,000 | 3,694,000 | 3,209,000 | 3,112,000 | 4,458,000 | 3,414,000 | 3,474,000 | 3,452,000 | 3,992,000 | 4,348,000 | 6,698,000 | 4,892,000 |
| Group Debtors | 3,566,000 | 720,000 | 667,000 | 685,000 | 2,432,000 | 2,432,000 | 2,432,000 | 2,925,000 | 2,014,000 | 6,151,000 | 1,716,000 | |
| Misc Debtors | 2,391,000 | 727,000 | 792,000 | 489,000 | 667,000 | 544,000 | 553,000 | 559,000 | 529,000 | 917,000 | 242,000 | 257,000 |
| Cash | 1,000 | 17,000 | 450,000 | 3,000 | 2,000 | 7,000 | 1,000 | 16,000 | 167,000 | 203,000 | 175,000 | 1,000 |
| misc current assets | ||||||||||||
| total current assets | 7,796,000 | 6,286,000 | 6,142,000 | 5,019,000 | 8,580,000 | 7,356,000 | 7,237,000 | 7,702,000 | 7,582,000 | 12,388,000 | 10,509,000 | 6,712,000 |
| total assets | 9,236,000 | 9,418,000 | 9,288,000 | 9,306,000 | 12,883,000 | 12,569,000 | 13,366,000 | 14,758,000 | 13,900,000 | 20,854,000 | 16,477,000 | 15,048,000 |
| Bank overdraft | 465,000 | 1,266,000 | 3,255,000 | 2,637,000 | 1,007,000 | 2,045,000 | 2,633,000 | 3,156,000 | 3,626,000 | |||
| Bank loan | ||||||||||||
| Trade Creditors | 3,204,000 | 3,708,000 | 4,204,000 | 3,188,000 | 4,620,000 | 4,147,000 | 3,904,000 | 3,269,000 | 2,905,000 | 3,174,000 | 3,157,000 | 1,949,000 |
| Group/Directors Accounts | 1,645,000 | 1,888,000 | 4,199,000 | 6,254,000 | 4,243,000 | 3,173,000 | 4,651,000 | 4,386,000 | 3,384,000 | 2,099,000 | 322,000 | 380,000 |
| other short term finances | 1,500,000 | 412,000 | 1,294,000 | 250,000 | 992,000 | 3,500,000 | ||||||
| hp & lease commitments | 224,000 | 11,000 | 10,000 | 9,000 | 268,000 | 509,000 | 475,000 | 443,000 | 413,000 | |||
| other current liabilities | 5,677,000 | 1,699,000 | 1,672,000 | 1,882,000 | 1,636,000 | 1,517,000 | 1,245,000 | 2,161,000 | 1,951,000 | 4,832,000 | 1,421,000 | 1,113,000 |
| total current liabilities | 10,750,000 | 7,771,000 | 10,085,000 | 12,599,000 | 15,254,000 | 12,154,000 | 12,610,000 | 12,586,000 | 11,316,000 | 14,666,000 | 8,526,000 | 6,942,000 |
| loans | 288,000 | 288,000 | 1,588,000 | 1,326,000 | 2,580,000 | 2,830,000 | 3,471,000 | 2,500,000 | 750,000 | |||
| hp & lease commitments | 618,000 | 14,000 | 25,000 | 35,000 | 268,000 | 778,000 | 1,252,000 | 1,695,000 | ||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 18,000 | 660,000 | 1,215,000 | |||||||||
| total long term liabilities | 906,000 | 302,000 | 25,000 | 35,000 | 1,588,000 | 1,594,000 | 3,358,000 | 4,082,000 | 5,184,000 | 3,160,000 | 1,965,000 | |
| total liabilities | 11,656,000 | 8,073,000 | 10,110,000 | 12,634,000 | 15,254,000 | 13,742,000 | 14,204,000 | 15,944,000 | 15,398,000 | 19,850,000 | 11,686,000 | 8,907,000 |
| net assets | -2,420,000 | 1,345,000 | -822,000 | -3,328,000 | -2,371,000 | -1,173,000 | -838,000 | -1,186,000 | -1,498,000 | 1,004,000 | 4,791,000 | 6,141,000 |
| total shareholders funds | -2,420,000 | 1,345,000 | -822,000 | -3,328,000 | -2,371,000 | -1,173,000 | -838,000 | -1,186,000 | -1,498,000 | 1,004,000 | 4,791,000 | 6,141,000 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -3,632,000 | 2,459,000 | 3,088,000 | 165,000 | -1,011,000 | -143,000 | 591,000 | 181,000 | -2,141,000 | -4,499,000 | -1,859,000 | -2,086,000 |
| Depreciation | 1,602,000 | 770,000 | 1,099,000 | 1,153,000 | 1,103,000 | 20,000 | 1,067,000 | 990,000 | 2,911,000 | 1,506,000 | 757,000 | 1,063,000 |
| Amortisation | 435,000 | -1,368,000 | -57,000 | |||||||||
| Tax | -35,000 | -226,000 | -485,000 | 866,000 | 955,000 | 555,000 | 515,000 | |||||
| Stock | -445,000 | 104,000 | 294,000 | -291,000 | 62,000 | 182,000 | 27,000 | -130,000 | 111,000 | -909,000 | 1,678,000 | 1,562,000 |
| Debtors | 1,581,000 | 482,000 | -103,000 | -2,405,000 | 1,167,000 | -69,000 | -477,000 | 401,000 | -4,881,000 | 2,760,000 | 8,656,000 | 5,149,000 |
| Creditors | -504,000 | -496,000 | 1,016,000 | -1,432,000 | 473,000 | 243,000 | 635,000 | 364,000 | -269,000 | 17,000 | 3,157,000 | 1,949,000 |
| Accruals and Deferred Income | 3,978,000 | 27,000 | -210,000 | 246,000 | 119,000 | 272,000 | -916,000 | 210,000 | -2,881,000 | 3,411,000 | 1,421,000 | 1,113,000 |
| Deferred Taxes & Provisions | -18,000 | -642,000 | 660,000 | 1,215,000 | ||||||||
| Cash flow from operations | 273,000 | 1,948,000 | 4,317,000 | 3,694,000 | -545,000 | 279,000 | 1,827,000 | 1,909,000 | 1,004,000 | -1,160,000 | -5,643,000 | -2,942,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -243,000 | -2,311,000 | -2,055,000 | 2,011,000 | 1,070,000 | -1,478,000 | 265,000 | 1,002,000 | 1,285,000 | 1,777,000 | 322,000 | 380,000 |
| Other Short Term Loans | -1,500,000 | 1,088,000 | -882,000 | 1,044,000 | 250,000 | -992,000 | 992,000 | 3,500,000 | ||||
| Long term loans | 288,000 | -1,588,000 | 262,000 | -1,254,000 | -250,000 | -641,000 | 971,000 | 2,500,000 | 750,000 | |||
| Hire Purchase and Lease Commitments | 817,000 | -10,000 | -9,000 | 44,000 | -268,000 | -509,000 | -476,000 | -442,000 | -413,000 | 2,108,000 | ||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -98,000 | -66,000 | -97,000 | -140,000 | -187,000 | -192,000 | -273,000 | -347,000 | -361,000 | -243,000 | -46,000 | |
| cash flow from financing | 476,000 | -2,099,000 | -2,161,000 | -1,433,000 | 115,000 | -2,799,000 | -694,000 | 213,000 | -1,122,000 | 5,605,000 | 8,917,000 | 12,342,000 |
| cash and cash equivalents | ||||||||||||
| cash | -16,000 | -433,000 | 447,000 | 1,000 | -5,000 | 6,000 | -15,000 | -151,000 | -36,000 | 28,000 | 175,000 | 1,000 |
| overdraft | -465,000 | 465,000 | -1,266,000 | -1,989,000 | 618,000 | 1,630,000 | -1,038,000 | -588,000 | -523,000 | -470,000 | 3,626,000 | |
| change in cash | 449,000 | -898,000 | 1,713,000 | 1,990,000 | -623,000 | -1,624,000 | 1,023,000 | 437,000 | 487,000 | 498,000 | -3,451,000 | 1,000 |
westside co 4 limited Credit Report and Business Information
Westside Co 4 Limited Competitor Analysis
Perform a competitor analysis for westside co 4 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
westside co 4 limited Ownership
WESTSIDE CO 4 LIMITED group structure
Westside Co 4 Limited has no subsidiary companies.
Ultimate parent company
2 parents
WESTSIDE CO 4 LIMITED
01085192
westside co 4 limited directors
Westside Co 4 Limited currently has 3 directors. The longest serving directors include Mr Paul Utting (Jul 2009) and Mr Roy Kingston (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Utting | 59 years | Jul 2009 | - | Director | |
| Mr Roy Kingston | 66 years | Nov 2013 | - | Director | |
| Ms Debrah Read | England | 58 years | Nov 2013 | - | Director |
P&L
December 2019turnover
22.7m
+2%
operating profit
-3.6m
-248%
gross margin
23.5%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-2.4m
-2.8%
total assets
9.2m
-0.02%
cash
1k
-0.94%
net assets
Total assets minus all liabilities
westside co 4 limited company details
company number
01085192
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
December 1972
age
53
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
walstead southernprint limited (November 2021)
wyndeham southernprint limited (December 2018)
See moreaccountant
-
auditor
KPMG LLP
address
25 farringdon street, london, EC4A 4AB
Bank
TRUSTEE SAVINGS BANK
Legal Advisor
-
westside co 4 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 14 charges/mortgages relating to westside co 4 limited. Currently there are 0 open charges and 14 have been satisfied in the past.
westside co 4 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.
Click to start generating capital raising & share issue transactions for WESTSIDE CO 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
westside co 4 limited Companies House Filings - See Documents
| date | description | view/download |
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