Pomanda estimates the enterprise value of WESTERING PROPERTIES LIMITED at £322.9k based on a Turnover of £108.9k and 2.96x industry multiple (adjusted for size and gross margin).
westering properties limitedEstimated Valuation
£359.7k
Pomanda estimates the enterprise value of WESTERING PROPERTIES LIMITED at £359.7k based on an EBITDA of £56.6k and a 6.36x industry multiple (adjusted for size and gross margin).
westering properties limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of WESTERING PROPERTIES LIMITED at £1.2m based on Net Assets of £733.8k and 1.58x industry multiple (adjusted for liquidity).
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Westering Properties LimitedOverview
Westering Properties Limited is a live company located in place, cardiff, CF10 3GA with a Companies House number of 03175805. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1996, it's largest shareholder is
westering pencoed limited
with a 100% stake. Westering Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£108.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Westering Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £108.9k, make it smaller than the average company (£813.6k)
£108.9k - Westering Properties Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.1%)
-19% - Westering Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Westering Properties Limited
67.5% - Industry AVG
Profitability
an operating margin of 51.7% make it more profitable than the average company (26.4%)
51.7% - Westering Properties Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Westering Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Westering Properties Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£195k)
£54.5k - Westering Properties Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (26 days)
4 days - Westering Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Westering Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westering Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (7 weeks)
30 weeks - Westering Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (63.4%)
58.4% - Westering Properties Limited
63.4% - Industry AVG
WESTERING PROPERTIES LIMITED financials
EXPORT
Westering Properties Limited's latest turnover from March 2024 is estimated at £108.9 thousand and the company has net assets of £733.8 thousand. According to their latest financial statements, Westering Properties Limited has 2 employees and maintains cash reserves of £179.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
108,933
138,772
204,874
206,816
243,915
109,225
122,513
170,249
189,192
4,756,193
2,950,908
107,084
102,273
90,814
92,655
Other Income Or Grants
Cost Of Sales
35,425
46,652
70,237
67,267
78,392
33,844
39,262
54,862
60,510
1,773,218
1,205,197
39,899
36,762
32,127
34,085
Gross Profit
73,508
92,120
134,636
139,549
165,523
75,381
83,251
115,387
128,682
2,982,975
1,745,711
67,185
65,511
58,687
58,570
Admin Expenses
17,164
58,634
758,213
77,847
97,610
30,454
924,248
387,414
-1,896,621
2,981,845
1,778,658
33,395
64,386
-4,305
-10,913
Operating Profit
56,344
33,486
-623,577
61,702
67,913
44,927
-840,997
-272,027
2,025,303
1,130
-32,947
33,790
1,125
62,992
69,483
Interest Payable
9,630
4,218
940
1,881
2,025
40,302
86,720
78,402
56,374
59,430
62,847
40,081
44,870
48,766
Interest Receivable
8,497
5,142
606
48
21
44
68
43
26
7
12
66
Pre-Tax Profit
55,211
34,410
-622,971
60,810
66,053
42,946
-881,230
-358,703
1,946,926
-55,237
-92,365
-29,057
-38,956
18,122
20,783
Tax
-13,803
-6,538
-11,554
-12,550
-8,160
-389,385
-1,600
Profit After Tax
41,408
27,872
-622,971
49,256
53,503
34,786
-881,230
-358,703
1,557,541
-55,237
-92,365
-29,057
-38,956
16,522
20,783
Dividends Paid
15,000
Retained Profit
41,408
27,872
-622,971
49,256
53,503
34,786
-881,230
-358,703
1,557,541
-55,237
-92,365
-29,057
-38,956
1,522
20,783
Employee Costs
76,861
72,096
73,520
71,303
77,614
77,338
70,546
105,000
113,053
700,876
464,024
32,917
32,603
33,174
32,589
Number Of Employees
2
2
2
2
2
2
2
3
3
20
13
1
1
1
1
EBITDA*
56,590
33,486
-622,469
63,013
69,224
46,247
-837,526
-268,069
2,028,034
2,346
-31,865
34,772
2,107
62,992
69,483
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,437
1,108
2,419
3,730
13,690
2,138,150
2,670,314
3,198,900
3,014,825
2,256,948
2,257,930
2,119,010
2,119,010
Intangible Assets
Investments & Other
1,578,190
1,578,190
1,578,190
1,578,190
1,578,190
1,578,190
1,846,519
Debtors (Due After 1 year)
Total Fixed Assets
1,579,627
1,578,190
1,578,190
1,579,298
1,580,609
1,581,920
1,860,209
2,138,150
2,670,314
3,198,900
3,014,825
2,256,948
2,257,930
2,119,010
2,119,010
Stock & work in progress
Trade Debtors
1,386
300
301
1,567
405
517
348,234
166,815
4,303
2,588
2,771
8,777
Group Debtors
1,000
158,200
19,000
Misc Debtors
1,222
208,255
208,048
846,633
829,050
813,124
447,492
104,688
409,361
81,133
30,877
32,638
18,044
Cash
179,592
144,095
97,865
63,659
33,252
9,389
2,322
25,058
9,483
727
1,932
2,831
3,647
17
1,927
misc current assets
total current assets
183,200
352,650
305,913
910,292
862,302
822,814
451,381
288,351
438,361
348,961
168,747
88,267
37,112
35,426
28,748
total assets
1,762,827
1,930,840
1,884,103
2,489,590
2,442,911
2,404,734
2,311,590
2,426,501
3,108,675
3,547,861
3,183,572
2,345,215
2,295,042
2,154,436
2,147,758
Bank overdraft
615,524
637,464
34,731
31,860
43,734
38,939
Bank loan
88,902
82,304
30,834
30,834
29,160
Trade Creditors
50
22
3,469
5,274
615
8,304
7,180
7,770
1,420,701
1,086,420
946
Group/Directors Accounts
111,920
112,646
36,906
37,056
other short term finances
hp & lease commitments
other current liabilities
219,753
417,488
524,232
290,757
276,367
269,693
75,028
63,079
32,710
14,224
15,667
14,971
14,460
total current liabilities
308,705
499,792
524,254
294,226
312,475
301,142
112,492
685,783
677,944
1,420,701
1,086,420
161,821
160,173
95,611
90,455
loans
595,363
926,673
848,234
886,353
907,543
992,324
877,324
877,324
hp & lease commitments
Accruals and Deferred Income
other liabilities
650,618
680,329
651,829
885,168
881,210
918,904
1,049,196
98,208
84,760
162,363
provisions
69,748
58,371
43,544
22,749
11,035
total long term liabilities
720,366
738,700
695,373
907,917
892,245
918,904
1,049,196
595,363
926,673
946,442
971,113
1,069,906
992,324
877,324
877,324
total liabilities
1,029,071
1,238,492
1,219,627
1,202,143
1,204,720
1,220,046
1,161,688
1,281,146
1,604,617
2,367,143
2,057,533
1,231,727
1,152,497
972,935
967,779
net assets
733,756
692,348
664,476
1,287,447
1,238,191
1,184,688
1,149,902
1,145,355
1,504,058
1,180,718
1,126,039
1,113,488
1,142,545
1,181,501
1,179,979
total shareholders funds
733,756
692,348
664,476
1,287,447
1,238,191
1,184,688
1,149,902
1,145,355
1,504,058
1,180,718
1,126,039
1,113,488
1,142,545
1,181,501
1,179,979
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
56,344
33,486
-623,577
61,702
67,913
44,927
-840,997
-272,027
2,025,303
1,130
-32,947
33,790
1,125
62,992
69,483
Depreciation
246
1,108
1,311
1,311
1,320
3,471
3,958
2,731
1,216
1,082
982
982
Amortisation
Tax
-13,803
-6,538
-11,554
-12,550
-8,160
-389,385
-1,600
Stock
Debtors
-204,947
507
-638,585
17,583
15,625
364,366
185,766
-165,585
80,644
181,419
81,379
51,971
-1,944
8,588
26,821
Creditors
50
-22
-3,447
-1,805
4,659
-7,689
1,124
-590
-1,412,931
334,281
1,085,474
946
Accruals and Deferred Income
-197,735
-106,744
233,475
14,390
6,674
194,665
11,949
30,369
32,710
-14,224
-1,443
696
511
14,460
Deferred Taxes & Provisions
11,377
14,827
20,795
11,714
11,035
Cash flow from operations
61,426
-65,498
266,939
58,175
63,417
-139,303
-1,010,219
-72,705
177,784
155,208
958,006
-17,696
4,747
53,315
57,122
Investing Activities
capital expenditure
-1,683
8,640
2,120,989
528,206
525,855
-185,291
-758,959
-139,902
-2,119,010
Change in Investments
-268,329
1,846,519
cash flow from investments
-1,683
276,969
274,470
528,206
525,855
-185,291
-758,959
-139,902
-2,119,010
Financing Activities
Bank loans
6,598
82,304
-30,834
1,674
29,160
Group/Directors Accounts
-111,920
-726
75,740
-150
37,056
Other Short Term Loans
Long term loans
-595,363
-331,310
78,439
-38,119
-21,190
-84,781
115,000
877,324
Hire Purchase and Lease Commitments
other long term liabilities
-29,711
28,500
-233,339
3,958
-37,694
-130,292
1,049,196
-98,208
13,448
-77,603
162,363
share issue
885,777
-1,234,201
109,916
104,916
1,159,196
interest
-1,133
924
606
-892
-1,860
-1,981
-40,234
-86,677
-78,376
-56,367
-59,418
-62,847
-40,081
-44,870
-48,700
cash flow from financing
-24,246
111,728
-232,733
-27,768
-39,554
-130,599
1,328,536
-417,987
-1,332,346
28,878
-165,215
14,009
150,659
-45,020
2,024,876
cash and cash equivalents
cash
35,497
46,230
34,206
30,407
23,863
7,067
-22,736
15,575
8,756
-1,205
-899
-816
3,630
-1,910
1,927
overdraft
-615,524
-21,940
637,464
-34,731
2,871
-11,874
4,795
38,939
change in cash
35,497
46,230
34,206
30,407
23,863
7,067
592,788
37,515
-628,708
-1,205
33,832
-3,687
15,504
-6,705
-37,012
westering properties 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 westering properties limited. Get real-time insights into westering properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for westering properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
westering properties limited Ownership
WESTERING PROPERTIES LIMITED group structure
Westering Properties Limited has 2 subsidiary companies.
The sole shareholder of Westering Properties Limited is Westering Pencoed Limited.
westering pencoed limited
100%
westering properties limited directors
Westering Properties Limited currently has 2 directors.
The longest serving directors include
Mr Roger Berry (Oct 1996) and
Mrs Alison Berry (Sep 2021).
berry smith corporate, haywood house north, dumfries, place, cardiff, south glamorgan, CF10 3GA
Bank
-
Legal Advisor
-
westering properties 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 11 charges/mortgages relating to westering properties limited. Currently there are 8 open charges and 3 have been satisfied in the past.
westering properties 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 WESTERING PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
westering properties limitedCompanies House Filings - See Documents
