westdrums limited
westdrums limited Company Information
Company Number
03260464
Next Accounts
Feb 2025
Directors
Shareholders
douglas appleby
douglas appleby & julian appleby
Group Structure
View All
Industry
Mixed farming
Registered Address
forest lodge house epsom road, ashtead, surrey, KT21 1JX
Website
-westdrums limited Estimated Valuation
Pomanda estimates the enterprise value of WESTDRUMS LIMITED at £12 based on a Turnover of £25 and 0.47x industry multiple (adjusted for size and gross margin).
westdrums limited Estimated Valuation
Pomanda estimates the enterprise value of WESTDRUMS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
westdrums limited Estimated Valuation
Pomanda estimates the enterprise value of WESTDRUMS LIMITED at £5 based on Net Assets of £4 and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westdrums Limited Overview
Westdrums Limited is a dissolved company that was located in surrey, KT21 1JX with a Companies House number of 03260464. It operated in the mixed farming sector, SIC Code 01500. Founded in October 1996, it's largest shareholder was douglas appleby with a 75% stake. The last turnover for Westdrums Limited was estimated at £25.9.
Upgrade for unlimited company reports & a free credit check
Westdrums Limited Health Check
Pomanda's financial health check has awarded Westdrums Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £25.9, make it smaller than the average company (£814.2k)
- Westdrums Limited
£814.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.2%)
- Westdrums Limited
3.2% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (35.6%)
- Westdrums Limited
35.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Westdrums Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Westdrums Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Westdrums Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.9, this is less efficient (£95.2k)
- Westdrums Limited
£95.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (24 days)
- Westdrums Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Westdrums Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westdrums Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westdrums Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Westdrums Limited
- - Industry AVG
WESTDRUMS LIMITED financials
Westdrums Limited's latest turnover from October 2021 is estimated at £26 and the company has net assets of £4. According to their latest financial statements, we estimate that Westdrums Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388,496 | 388,496 | 388,496 | 388,496 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388,496 | 388,496 | 388,496 | 388,496 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3,472 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 753 | 753 | 753 | 303 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 753 | 753 | 753 | 3,775 |
| total assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 389,249 | 389,249 | 389,249 | 392,271 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,414 | 151,489 | 134,064 | 116,916 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,414 | 151,489 | 134,064 | 116,916 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,414 | 151,489 | 134,064 | 116,916 |
| net assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 220,835 | 237,760 | 255,185 | 275,355 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 220,835 | 237,760 | 255,185 | 275,355 |
| 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 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | -3,472 | 3,472 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388,496 | 0 | 0 | 0 | 388,496 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168,414 | 16,925 | 17,425 | 17,148 | 116,916 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -749 | 0 | 0 | 450 | 303 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -749 | 0 | 0 | 450 | 303 |
westdrums limited Credit Report and Business Information
Westdrums Limited Competitor Analysis
Perform a competitor analysis for westdrums limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in KT21 area or any other competitors across 12 key performance metrics.
westdrums limited Ownership
WESTDRUMS LIMITED group structure
Westdrums Limited has no subsidiary companies.
Ultimate parent company
WESTDRUMS LIMITED
03260464
westdrums limited directors
Westdrums Limited currently has 1 director, Mr Douglas Appleby serving since May 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Appleby | England | 95 years | May 1997 | - | Director |
P&L
October 2021turnover
25.9
-14%
operating profit
0
0%
gross margin
22%
+11.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
4
0%
total assets
4
0%
cash
0
0%
net assets
Total assets minus all liabilities
westdrums limited company details
company number
03260464
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
earlsway trading limited (May 1997)
accountant
-
auditor
-
address
forest lodge house epsom road, ashtead, surrey, KT21 1JX
Bank
BANK OF SCOTLAND
Legal Advisor
-
westdrums 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 westdrums limited.
westdrums 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 WESTDRUMS LIMITED. This can take several minutes, an email will notify you when this has completed.
westdrums limited Companies House Filings - See Documents
| date | description | view/download |
|---|
