westward (uk) limited

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westward (uk) limited Company Information

Share WESTWARD (UK) LIMITED

Company Number

02889804

Directors

Mark Ward

Shareholders

mark ward

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

27 long lane, aughton, ormskirk, lancashire, L39 5AS

westward (uk) limited Estimated Valuation

£21.2k

Pomanda estimates the enterprise value of WESTWARD (UK) LIMITED at £21.2k based on a Turnover of £73.7k and 0.29x industry multiple (adjusted for size and gross margin).

westward (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTWARD (UK) LIMITED at £0 based on an EBITDA of £-81.7k and a 2.76x industry multiple (adjusted for size and gross margin).

westward (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTWARD (UK) LIMITED at £0 based on Net Assets of £-216.4k and 1.94x industry multiple (adjusted for liquidity).

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Westward (uk) Limited Overview

Westward (uk) Limited is a live company located in ormskirk, L39 5AS with a Companies House number of 02889804. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1994, it's largest shareholder is mark ward with a 100% stake. Westward (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73.7k with declining growth in recent years.

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Westward (uk) Limited Health Check

Pomanda's financial health check has awarded Westward (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £73.7k, make it smaller than the average company (£7.9m)

£73.7k - Westward (uk) Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (11.8%)

-68% - Westward (uk) Limited

11.8% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (24.9%)

14.5% - Westward (uk) Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of -110.8% make it less profitable than the average company (6.3%)

-110.8% - Westward (uk) Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Westward (uk) Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)

£50.5k - Westward (uk) Limited

£50.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.7k, this is less efficient (£202.3k)

£73.7k - Westward (uk) Limited

£202.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (52 days)

57 days - Westward (uk) Limited

52 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Westward (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Westward (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Westward (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1952%, this is a higher level of debt than the average (59.6%)

1952% - Westward (uk) Limited

59.6% - Industry AVG

WESTWARD (UK) LIMITED financials

EXPORTms excel logo

Westward (Uk) Limited's latest turnover from June 2024 is estimated at £73.7 thousand and the company has net assets of -£216.4 thousand. According to their latest financial statements, Westward (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover73,723115,63236,3072,199,1432,110,9922,373,6494,741,974592,1981,828309,919
Other Income Or Grants
Cost Of Sales63,00699,41531,1841,905,7061,803,5702,030,5494,022,131499,0701,519261,183
Gross Profit10,71716,2175,123293,437307,422343,100719,84393,12830948,736
Admin Expenses92,44035,40456,129260,491318,12049,591619,381-75,883417,227168,634
Operating Profit-81,723-19,187-51,00632,946-10,698293,509100,462169,011-416,918-119,898
Interest Payable
Interest Receivable
Pre-Tax Profit-81,723-19,187-51,00632,946-10,698293,509100,462136,899-416,918-119,898
Tax-6,260-55,767-19,088
Profit After Tax-81,723-19,187-51,00626,686-10,698237,74281,374136,899-416,918-119,898
Dividends Paid
Retained Profit-81,723-19,187-51,00626,686-10,698237,74281,374136,899-416,918-119,898
Employee Costs50,51746,59743,64642,11942,46942,366628,82680,49439,61039,093
Number Of Employees11111115211
EBITDA*-81,723-19,187-51,00632,946-10,698293,509100,462169,011-416,918-119,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other100100100100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100100100100100100
Stock & work in progress
Trade Debtors11,58628,432277670,848572,342703,415978,7861,159,629411,41021,871
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets11,58628,432277670,848572,342703,415978,7861,159,629411,41021,871
total assets11,68628,532377670,948572,442703,515978,8861,159,729411,51021,971
Bank overdraft
Bank loan
Trade Creditors 735,461663,641784,0161,297,1291,559,346948,126141,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities735,461663,641784,0161,297,1291,559,346948,126141,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities228,115163,238115,896
provisions
total long term liabilities228,115163,238115,896
total liabilities228,115163,238115,896735,461663,641784,0161,297,1291,559,346948,126141,869
net assets-216,429-134,706-115,519-64,513-91,199-80,501-318,243-399,617-536,616-119,898
total shareholders funds-216,429-134,706-115,519-64,513-91,199-80,501-318,243-399,617-536,616-119,898
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-81,723-19,187-51,00632,946-10,698293,509100,462169,011-416,918-119,898
Depreciation
Amortisation
Tax-6,260-55,767-19,088
Stock
Debtors-16,84628,155-670,57198,506-131,073-275,371-180,843748,219389,53921,871
Creditors-735,46171,820-120,375-513,113-262,217611,220806,257141,869
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-64,877-47,342-115,89632,012-200100
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities64,87747,342115,896
share issue100200
interest
cash flow from financing64,87747,342115,896100200
cash and cash equivalents
cash
overdraft
change in cash

westward (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Westward (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for westward (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L39 area or any other competitors across 12 key performance metrics.

westward (uk) limited Ownership

WESTWARD (UK) LIMITED group structure

Westward (Uk) Limited has no subsidiary companies.

Ultimate parent company

WESTWARD (UK) LIMITED

02889804

WESTWARD (UK) LIMITED Shareholders

mark ward 100%

westward (uk) limited directors

Westward (Uk) Limited currently has 1 director, Mr Mark Ward serving since Jan 1994.

officercountryagestartendrole
Mr Mark WardUnited Kingdom57 years Jan 1994- Director

P&L

June 2024

turnover

73.7k

-36%

operating profit

-81.7k

0%

gross margin

14.6%

+3.65%

turnover

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

Balance Sheet

June 2024

net assets

-216.4k

+0.61%

total assets

11.7k

-0.59%

cash

0

0%

net assets

Total assets minus all liabilities

westward (uk) limited company details

company number

02889804

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

27 long lane, aughton, ormskirk, lancashire, L39 5AS

Bank

-

Legal Advisor

-

westward (uk) 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 westward (uk) limited.

westward (uk) 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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westward (uk) limited Companies House Filings - See Documents

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