Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
westwood house westwood park, droitwich, worcestershire, WR9 0AD
Website
-
westwood house (droitwich spa) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of WESTWOOD HOUSE (DROITWICH SPA) LIMITED at £1.4m based on a Turnover of £428.8k and 3.19x industry multiple (adjusted for size and gross margin).
westwood house (droitwich spa) limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of WESTWOOD HOUSE (DROITWICH SPA) LIMITED at £1.3k based on an EBITDA of £208 and a 6.21x industry multiple (adjusted for size and gross margin).
westwood house (droitwich spa) limitedEstimated Valuation
£121.1k
Pomanda estimates the enterprise value of WESTWOOD HOUSE (DROITWICH SPA) LIMITED at £121.1k based on Net Assets of £72k and 1.68x industry multiple (adjusted for liquidity).
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Westwood House (droitwich Spa) LimitedOverview
Westwood House (droitwich Spa) Limited is a live company located in worcestershire, WR9 0AD with a Companies House number of 01206363. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1975, it's largest shareholder is
caroline yu-lin wilson
with a 15.4% stake. Westwood House (droitwich Spa) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£428.8k with
high
growth in recent years.
Westwood House (droitwich Spa) Limited Health Check
Pomanda's financial health check has awarded Westwood House (Droitwich Spa) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £428.8k, make it smaller than the average company (£845k)
£428.8k - Westwood House (droitwich Spa) Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.9%)
21% - Westwood House (droitwich Spa) Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Westwood House (droitwich Spa) Limited
73.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (27%)
0.1% - Westwood House (droitwich Spa) Limited
27% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Westwood House (droitwich Spa) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Westwood House (droitwich Spa) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£180.2k)
£61.3k - Westwood House (droitwich Spa) Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (32 days)
11 days - Westwood House (droitwich Spa) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
4 days - Westwood House (droitwich Spa) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westwood House (droitwich Spa) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 571 weeks, this is more cash available to meet short term requirements (12 weeks)
571 weeks - Westwood House (droitwich Spa) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (67.7%)
7.5% - Westwood House (droitwich Spa) Limited
67.7% - Industry AVG
WESTWOOD HOUSE (DROITWICH SPA) LIMITED financials
EXPORT
Westwood House (Droitwich Spa) Limited's latest turnover from October 2023 is estimated at £428.8 thousand and the company has net assets of £72 thousand. According to their latest financial statements, Westwood House (Droitwich Spa) Limited has 7 employees and maintains cash reserves of £64.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
428,846
372,746
309,112
241,378
249,164
189,603
488,368
424,734
458,227
353,000
136,953
56,565
54,092
109,723
Other Income Or Grants
Cost Of Sales
115,573
102,690
91,025
67,482
75,269
51,757
128,548
111,709
150,643
128,899
46,993
19,000
18,160
34,904
Gross Profit
313,274
270,057
218,087
173,897
173,895
137,846
359,820
313,025
307,583
224,101
89,960
37,565
35,933
74,819
Admin Expenses
313,065
277,039
206,297
165,505
154,943
142,461
391,773
289,032
276,930
212,653
88,954
31,628
25,842
78,580
-23,486
Operating Profit
209
-6,982
11,790
8,392
18,952
-4,615
-31,953
23,993
30,653
11,448
1,006
5,937
10,091
-3,761
23,486
Interest Payable
Interest Receivable
3,424
1,481
64
57
327
163
75
84
52
43
79
90
47
17
10
Pre-Tax Profit
3,633
-5,501
11,854
8,449
19,279
-4,452
-31,878
24,078
30,705
11,491
1,084
6,026
10,138
-3,744
23,496
Tax
-908
-2,252
-1,605
-3,663
-4,815
-6,141
-2,413
-249
-1,446
-2,636
-6,579
Profit After Tax
2,725
-5,501
9,602
6,844
15,616
-4,452
-31,878
19,262
24,564
9,078
835
4,580
7,502
-3,744
16,917
Dividends Paid
Retained Profit
2,725
-5,501
9,602
6,844
15,616
-4,452
-31,878
19,262
24,564
9,078
835
4,580
7,502
-3,744
16,917
Employee Costs
223,440
214,478
197,464
137,462
113,216
80,997
77,473
78,649
78,907
75,101
24,000
24,411
23,830
24,277
Number Of Employees
7
7
7
5
4
3
3
3
3
3
1
1
1
1
EBITDA*
209
-6,982
11,790
8,392
18,952
-4,615
-31,953
23,993
30,653
11,448
1,006
5,937
10,091
-3,761
23,486
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,741
11,080
8,404
7,868
12,416
11,788
43,135
31,617
49,023
36,030
15,089
6,228
5,883
11,622
13,918
Group Debtors
Misc Debtors
8,054
Cash
64,055
66,399
65,252
62,753
51,184
35,897
7,700
52,122
15,358
5,554
11,764
19,790
16,083
2,819
4,062
misc current assets
total current assets
77,796
77,479
81,710
70,621
63,600
47,685
50,835
83,739
64,381
41,584
26,853
26,018
21,966
14,441
17,980
total assets
77,796
77,479
81,710
70,621
63,600
47,685
50,835
83,739
64,381
41,584
26,853
26,018
21,966
14,441
17,980
Bank overdraft
Bank loan
Trade Creditors
1,505
3,349
2,253
105
399
836
4,636
6,403
750
750
1,278
1,255
1,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,328
4,892
4,718
5,379
4,908
4,172
3,706
4,732
total current liabilities
5,833
8,241
6,971
5,484
5,307
5,008
3,706
4,732
4,636
6,403
750
750
1,278
1,255
1,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,833
8,241
6,971
5,484
5,307
5,008
3,706
4,732
4,636
6,403
750
750
1,278
1,255
1,050
net assets
71,963
69,238
74,739
65,137
58,293
42,677
47,129
79,007
59,745
35,181
26,103
25,268
20,688
13,186
16,930
total shareholders funds
71,963
69,238
74,739
65,137
58,293
42,677
47,129
79,007
59,745
35,181
26,103
25,268
20,688
13,186
16,930
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
209
-6,982
11,790
8,392
18,952
-4,615
-31,953
23,993
30,653
11,448
1,006
5,937
10,091
-3,761
23,486
Depreciation
Amortisation
Tax
-908
-2,252
-1,605
-3,663
-4,815
-6,141
-2,413
-249
-1,446
-2,636
-6,579
Stock
Debtors
2,661
-5,378
8,590
-4,548
628
-31,347
11,518
-17,406
12,993
20,941
8,861
345
-5,739
-2,296
13,918
Creditors
-1,844
1,096
2,148
-294
-437
836
-4,636
-1,767
5,653
-528
23
205
1,050
Accruals and Deferred Income
-564
174
-661
471
736
466
-1,026
4,732
Deferred Taxes & Provisions
Cash flow from operations
-5,768
-334
2,435
11,512
14,960
28,034
-44,497
36,680
9,752
-6,253
-8,104
3,618
13,217
-1,260
4,039
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13
interest
3,424
1,481
64
57
327
163
75
84
52
43
79
90
47
17
10
cash flow from financing
3,424
1,481
64
57
327
163
75
84
52
43
79
90
47
17
23
cash and cash equivalents
cash
-2,344
1,147
2,499
11,569
15,287
28,197
-44,422
36,764
9,804
-6,210
-8,026
3,707
13,264
-1,243
4,062
overdraft
change in cash
-2,344
1,147
2,499
11,569
15,287
28,197
-44,422
36,764
9,804
-6,210
-8,026
3,707
13,264
-1,243
4,062
westwood house (droitwich spa) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for westwood house (droitwich spa) limited. Get real-time insights into westwood house (droitwich spa) limited's credit score, group structure and payment trends.
Westwood House (droitwich Spa) Limited Competitor Analysis
Perform a competitor analysis for westwood house (droitwich spa) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
westwood house (droitwich spa) limited Ownership
WESTWOOD HOUSE (DROITWICH SPA) LIMITED group structure
Westwood House (Droitwich Spa) Limited has no subsidiary companies.
Ultimate parent company
WESTWOOD HOUSE (DROITWICH SPA) LIMITED
01206363
WESTWOOD HOUSE (DROITWICH SPA) LIMITED Shareholders
The largest shareholders in Westwood House (Droitwich Spa) Limited include Caroline Yu-Lin Wilson and Janice Brookes.
caroline yu-lin wilson
15.38%
janice brookes
7.69%
gary lynall & shirley lynall
7.69%
martin tufft
7.69%
julie corbett & doug corbett
7.69%
anne elserius
7.69%
ida patrone & lee stevens
7.69%
philip deacon
7.69%
clive bennett
7.69%
nigel lynall
7.69%
westwood house (droitwich spa) limited directors
Westwood House (Droitwich Spa) Limited currently has 8 directors.
The longest serving directors include
Mr Martin Tufft (Aug 2004) and
Mrs Janice Brookes (Jun 2012).
westwood house (droitwich spa) limited company details
company number
01206363
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1975
age
50
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
westwood house westwood park, droitwich, worcestershire, WR9 0AD
Bank
-
Legal Advisor
-
westwood house (droitwich spa) 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 did not find charges/mortgages relating to westwood house (droitwich spa) limited.
westwood house (droitwich spa) 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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westwood house (droitwich spa) limitedCompanies House Filings - See Documents
