west london shooting grounds limited Company Information
Company Number
01668616
Next Accounts
12 days late
Shareholders
r.p. richard-watson
c.w. richmond watson
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
showell farm heythrop road, chipping norton, oxfordshire, OX7 5TH
west london shooting grounds limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £3.3m, make it larger than the average company (£355.3k)
- West London Shooting Grounds Limited
£355.3k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.9%)
- West London Shooting Grounds Limited
5.9% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
- West London Shooting Grounds Limited
64.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -2.9% make it less profitable than the average company (9.5%)
- West London Shooting Grounds Limited
9.5% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 14 employees, this is above the industry average (9)
14 - West London Shooting Grounds Limited
9 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- West London Shooting Grounds Limited
£19.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £234.3k, this is more efficient (£60.2k)
- West London Shooting Grounds Limited
£60.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 30 days, this is later than average (12 days)
- West London Shooting Grounds Limited
12 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (43 days)
- West London Shooting Grounds Limited
43 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 26 days, this is in line with average (22 days)
- West London Shooting Grounds Limited
22 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 14 | 15 | 14 | 17 | 18 | 14 | 12 | 18 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 100,738 | 100,195 | 65,588 | 77,555 | 64,946 | 36,398 | 12,586 | 172,110 | 187,734 | 175,396 | 173,787 | 168,618 | 149,226 | 173,184 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 100 | 10,000 | 10,000 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 20,313 | 10,313 | 10,313 | 10,313 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,797 |
Total Fixed Assets | 100,738 | 100,195 | 65,688 | 87,555 | 74,946 | 46,598 | 22,786 | 182,310 | 197,934 | 185,596 | 194,100 | 178,931 | 159,539 | 455,294 |
Stock & work in progress | 83,516 | 84,821 | 300,075 | 146,569 | 81,457 | 63,010 | 55,351 | 33,977 | 46,669 | 26,899 | 41,175 | 33,132 | 20,372 | 27,355 |
Trade Debtors | 271,760 | 203,981 | 169,503 | 162,303 | 138,117 | 290,110 | 273,470 | 76,242 | 470,082 | 569,978 | 499,962 | 489,862 | 402,046 | 110,021 |
Group Debtors | 0 | 0 | 0 | 549,647 | 679,630 | 605,391 | 464,183 | 445,289 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 116,263 | 65,125 | 74,597 | 74,034 | 75,418 | 90,990 | 80,739 | 68,367 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 877,283 | 1,227,910 | 1,424,683 | 1,222,925 | 1,481,714 | 808,280 | 494,624 | 58,893 | 177,671 | 98,359 | 162,114 | 208,483 | 250,123 | 297,387 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,348,822 | 1,581,837 | 1,968,858 | 2,155,478 | 2,456,336 | 1,857,781 | 1,368,367 | 682,768 | 694,422 | 695,236 | 703,251 | 731,477 | 672,541 | 434,763 |
total assets | 1,449,560 | 1,682,032 | 2,034,546 | 2,243,033 | 2,531,282 | 1,904,379 | 1,391,153 | 865,078 | 892,356 | 880,832 | 897,351 | 910,408 | 832,080 | 890,057 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,206 | 10,084 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 80,452 | 73,179 | 33,482 | 35,416 | 58,480 | 9,098 | 27,933 | 25,964 | 373,171 | 405,556 | 385,862 | 400,860 | 343,814 | 388,026 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 639,404 | 814,836 | 1,104,493 | 993,831 | 1,170,663 | 1,011,986 | 615,088 | 285,498 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 730,062 | 898,099 | 1,147,142 | 1,029,247 | 1,229,143 | 1,021,084 | 643,021 | 311,462 | 373,171 | 405,556 | 385,862 | 400,860 | 343,814 | 388,026 |
loans | 22,114 | 31,931 | 40,833 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 10,286 | 13,556 | 8,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,114 | 31,931 | 51,119 | 13,556 | 8,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 752,176 | 930,030 | 1,198,261 | 1,042,803 | 1,237,294 | 1,021,084 | 643,021 | 311,462 | 373,171 | 405,556 | 385,862 | 400,860 | 343,814 | 388,026 |
net assets | 697,384 | 752,002 | 836,285 | 1,200,230 | 1,293,988 | 883,295 | 748,132 | 553,616 | 519,185 | 475,276 | 511,489 | 509,548 | 488,266 | 502,031 |
total shareholders funds | 697,384 | 752,002 | 836,285 | 1,200,230 | 1,293,988 | 883,295 | 748,132 | 553,616 | 519,185 | 475,276 | 511,489 | 509,548 | 488,266 | 502,031 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 15,998 | 14,948 | 15,648 | 14,582 | 13,705 | 10,357 | 15,112 | 18,022 | 29,876 | 31,990 | 35,594 | 35,170 | 39,634 | 42,969 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -1,305 | -215,254 | 153,506 | 65,112 | 18,447 | 7,659 | 21,374 | -12,692 | 19,770 | -14,276 | 8,043 | 12,760 | -6,983 | 27,355 |
Debtors | 118,917 | 25,006 | -541,884 | -107,181 | -93,326 | 168,099 | 228,494 | 119,816 | -99,896 | 70,016 | 10,100 | 87,816 | 20,228 | 381,818 |
Creditors | 7,273 | 39,697 | -1,934 | -23,064 | 49,382 | -18,835 | 1,969 | -347,207 | -32,385 | 19,694 | -14,998 | 57,046 | -44,212 | 388,026 |
Accruals and Deferred Income | -175,432 | -289,657 | 110,662 | -176,832 | 158,677 | 396,898 | 329,590 | 285,498 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -10,286 | -3,270 | 5,405 | 8,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -100 | -9,900 | 0 | -200 | 0 | 0 | 0 | 0 | -10,113 | 10,000 | 0 | 0 | 10,313 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 122 | 917 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,817 | -8,902 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -350,627 | -196,773 | 201,758 | -258,789 | 673,434 | 313,656 | 435,731 | -118,778 | 79,312 | -63,755 | -46,369 | -41,640 | -47,264 | 297,387 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -350,627 | -196,773 | 201,758 | -258,789 | 673,434 | 313,656 | 435,731 | -118,778 | 79,312 | -63,755 | -46,369 | -41,640 | -47,264 | 297,387 |
west london shooting grounds limited Credit Report and Business Information
West London Shooting Grounds Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roderick Richmond-Watson | United Kingdom | 61 years | Nov 1991 | - | Director |
Mr Colin Richmond-Watson | 73 years | Nov 1991 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for WEST LONDON SHOOTING GROUNDS LIMITED. This can take several minutes, an email will notify you when this has completed.
west london shooting grounds limited Companies House Filings - See Documents
date | description | view/download |
---|