west london shooting grounds limited

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west london shooting grounds limited Company Information

Share WEST LONDON SHOOTING GROUNDS LIMITED

Company Number

01668616

Shareholders

r.p. richard-watson

c.w. richmond watson

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Group Structure

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Industry

Other amusement and recreation activities

 

Registered Address

showell farm heythrop road, chipping norton, oxfordshire, OX7 5TH

west london shooting grounds limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of WEST LONDON SHOOTING GROUNDS LIMITED at £2.9m based on a Turnover of £3.3m and 0.87x industry multiple (adjusted for size and gross margin).

west london shooting grounds limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST LONDON SHOOTING GROUNDS LIMITED at £0 based on an EBITDA of £-79.5k and a 4.53x industry multiple (adjusted for size and gross margin).

west london shooting grounds limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WEST LONDON SHOOTING GROUNDS LIMITED at £1.3m based on Net Assets of £697.4k and 1.8x industry multiple (adjusted for liquidity).

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West London Shooting Grounds Limited Overview

West London Shooting Grounds Limited is a live company located in oxfordshire, OX7 5TH with a Companies House number of 01668616. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 1982, it's largest shareholder is r.p. richard-watson with a 50% stake. West London Shooting Grounds Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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West London Shooting Grounds Limited Health Check

Pomanda's financial health check has awarded West London Shooting Grounds Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£355.3k)

£3.3m - West London Shooting Grounds Limited

£355.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.9%)

16% - West London Shooting Grounds Limited

5.9% - Industry AVG

production

Production

with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)

64.5% - West London Shooting Grounds Limited

64.5% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (9.5%)

-2.9% - West London Shooting Grounds Limited

9.5% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (9)

14 - West London Shooting Grounds Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - West London Shooting Grounds Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £234.3k, this is more efficient (£60.2k)

£234.3k - West London Shooting Grounds Limited

£60.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (12 days)

30 days - West London Shooting Grounds Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (43 days)

25 days - West London Shooting Grounds Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is in line with average (22 days)

26 days - West London Shooting Grounds Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (83 weeks)

62 weeks - West London Shooting Grounds Limited

83 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.9%, this is a higher level of debt than the average (34.3%)

51.9% - West London Shooting Grounds Limited

34.3% - Industry AVG

WEST LONDON SHOOTING GROUNDS LIMITED financials

EXPORTms excel logo

West London Shooting Grounds Limited's latest turnover from April 2023 is estimated at £3.3 million and the company has net assets of £697.4 thousand. According to their latest financial statements, West London Shooting Grounds Limited has 14 employees and maintains cash reserves of £877.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,280,6532,231,0501,833,2352,112,6141,762,8503,581,9683,049,4031,170,2807,199,5378,597,2287,628,8798,498,8746,654,5962,117,315
Other Income Or Grants00000000000000
Cost Of Sales1,165,204778,302701,841826,325732,5861,502,6981,288,526482,0752,856,3653,459,6063,239,9783,758,9302,900,304884,337
Gross Profit2,115,4491,452,7481,131,3941,286,2891,030,2642,079,2701,760,877688,2044,343,1725,137,6224,388,9014,739,9443,754,2921,232,978
Admin Expenses2,210,9931,543,8731,495,1381,381,399531,8231,915,6591,521,426645,7574,288,9765,174,4864,387,3074,713,0883,769,426536,734
Operating Profit-95,544-91,125-363,744-95,110498,441163,611239,45142,44754,196-36,8641,59426,856-15,134696,244
Interest Payable3,8103,1061,52500000000000
Interest Receivable44,7359,9471,3241,3528,5873,2576925916906519261,1471,369743
Pre-Tax Profit-54,618-84,283-363,945-93,758507,028166,868240,14343,03954,886-36,2132,52128,003-13,765696,988
Tax0000-96,335-31,705-45,627-8,608-10,9770-580-6,7210-195,156
Profit After Tax-54,618-84,283-363,945-93,758410,693135,163194,51634,43143,909-36,2131,94121,282-13,765501,831
Dividends Paid00000000000000
Retained Profit-54,618-84,283-363,945-93,758410,693135,163194,51634,43143,909-36,2131,94121,282-13,765501,831
Employee Costs268,298269,784243,460297,056350,707260,306207,514285,6392,576,7443,115,9182,791,0683,141,1012,465,963747,691
Number Of Employees141514171814121815618516017713943
EBITDA*-79,546-76,177-348,096-80,528512,146173,968254,56360,46984,072-4,87437,18862,02624,500739,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets100,738100,19565,58877,55564,94636,39812,586172,110187,734175,396173,787168,618149,226173,184
Intangible Assets00000000000000
Investments & Other0010010,00010,00010,20010,20010,20010,20010,20020,31310,31310,31310,313
Debtors (Due After 1 year)0000000000000271,797
Total Fixed Assets100,738100,19565,68887,55574,94646,59822,786182,310197,934185,596194,100178,931159,539455,294
Stock & work in progress83,51684,821300,075146,56981,45763,01055,35133,97746,66926,89941,17533,13220,37227,355
Trade Debtors271,760203,981169,503162,303138,117290,110273,47076,242470,082569,978499,962489,862402,046110,021
Group Debtors000549,647679,630605,391464,183445,289000000
Misc Debtors116,26365,12574,59774,03475,41890,99080,73968,367000000
Cash877,2831,227,9101,424,6831,222,9251,481,714808,280494,62458,893177,67198,359162,114208,483250,123297,387
misc current assets00000000000000
total current assets1,348,8221,581,8371,968,8582,155,4782,456,3361,857,7811,368,367682,768694,422695,236703,251731,477672,541434,763
total assets1,449,5601,682,0322,034,5462,243,0332,531,2821,904,3791,391,153865,078892,356880,832897,351910,408832,080890,057
Bank overdraft00000000000000
Bank loan10,20610,0849,16700000000000
Trade Creditors 80,45273,17933,48235,41658,4809,09827,93325,964373,171405,556385,862400,860343,814388,026
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities639,404814,8361,104,493993,8311,170,6631,011,986615,088285,498000000
total current liabilities730,062898,0991,147,1421,029,2471,229,1431,021,084643,021311,462373,171405,556385,862400,860343,814388,026
loans22,11431,93140,83300000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0010,28613,5568,151000000000
total long term liabilities22,11431,93151,11913,5568,151000000000
total liabilities752,176930,0301,198,2611,042,8031,237,2941,021,084643,021311,462373,171405,556385,862400,860343,814388,026
net assets697,384752,002836,2851,200,2301,293,988883,295748,132553,616519,185475,276511,489509,548488,266502,031
total shareholders funds697,384752,002836,2851,200,2301,293,988883,295748,132553,616519,185475,276511,489509,548488,266502,031
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-95,544-91,125-363,744-95,110498,441163,611239,45142,44754,196-36,8641,59426,856-15,134696,244
Depreciation15,99814,94815,64814,58213,70510,35715,11218,02229,87631,99035,59435,17039,63442,969
Amortisation00000000000000
Tax0000-96,335-31,705-45,627-8,608-10,9770-580-6,7210-195,156
Stock-1,305-215,254153,50665,11218,4477,65921,374-12,69219,770-14,2768,04312,760-6,98327,355
Debtors118,91725,006-541,884-107,181-93,326168,099228,494119,816-99,89670,01610,10087,81620,228381,818
Creditors7,27339,697-1,934-23,06449,382-18,8351,969-347,207-32,38519,694-14,99857,046-44,212388,026
Accruals and Deferred Income-175,432-289,657110,662-176,832158,677396,898329,590285,498000000
Deferred Taxes & Provisions0-10,286-3,2705,4058,151000000000
Cash flow from operations-365,317-146,175145,740-232,950706,900344,568290,627-116,972120,836-40,9203,46711,775-32,957522,910
Investing Activities
capital expenditure-16,541-49,555-3,681-27,191-42,253-34,169144,412-2,398-42,214-33,599-40,763-54,562-15,676-216,153
Change in Investments0-100-9,9000-2000000-10,11310,0000010,313
cash flow from investments-16,541-49,4556,219-27,191-42,053-34,169144,412-2,398-42,214-23,486-50,763-54,562-15,676-226,466
Financing Activities
Bank loans1229179,16700000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-9,817-8,90240,83300000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000200
interest40,9256,841-2011,3528,5873,2576925916906519261,1471,369743
cash flow from financing31,230-1,14449,7991,3528,5873,2576925916906519261,1471,369943
cash and cash equivalents
cash-350,627-196,773201,758-258,789673,434313,656435,731-118,77879,312-63,755-46,369-41,640-47,264297,387
overdraft00000000000000
change in cash-350,627-196,773201,758-258,789673,434313,656435,731-118,77879,312-63,755-46,369-41,640-47,264297,387

west london shooting grounds limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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West London Shooting Grounds Limited Competitor Analysis

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Perform a competitor analysis for west london shooting grounds limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.

west london shooting grounds limited Ownership

WEST LONDON SHOOTING GROUNDS LIMITED group structure

West London Shooting Grounds Limited has 1 subsidiary company.

Ultimate parent company

WEST LONDON SHOOTING GROUNDS LIMITED

01668616

1 subsidiary

WEST LONDON SHOOTING GROUNDS LIMITED Shareholders

r.p. richard-watson 50%
c.w. richmond watson 25%
s.j. richmond watson 25%

west london shooting grounds limited directors

West London Shooting Grounds Limited currently has 2 directors. The longest serving directors include Mr Roderick Richmond-Watson (Nov 1991) and Mr Colin Richmond-Watson (Nov 1991).

officercountryagestartendrole
Mr Roderick Richmond-WatsonUnited Kingdom61 years Nov 1991- Director
Mr Colin Richmond-Watson73 years Nov 1991- Director

P&L

April 2023

turnover

3.3m

+47%

operating profit

-95.5k

0%

gross margin

64.5%

-0.97%

turnover

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

Balance Sheet

April 2023

net assets

697.4k

-0.07%

total assets

1.4m

-0.14%

cash

877.3k

-0.29%

net assets

Total assets minus all liabilities

west london shooting grounds limited company details

company number

01668616

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

September 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

ELLACOTTS LLP

auditor

-

address

showell farm heythrop road, chipping norton, oxfordshire, OX7 5TH

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

west london shooting grounds 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 west london shooting grounds limited.

west london shooting grounds 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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west london shooting grounds limited Companies House Filings - See Documents

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