westwood forest products limited

4.5

westwood forest products limited Company Information

Share WESTWOOD FOREST PRODUCTS LIMITED
Dissolved 

Company Number

03494249

Registered Address

oak trees, 117 henley road, ipswich suffolk, IP1 4NL

Industry

Wholesale of wood, construction materials and sanitary equipment

 

Telephone

01473287827

Next Accounts Due

October 2024

Group Structure

View All

Directors

Basil Tenwick26 Years

Shareholders

mrs angela carolyn tenwick 50%

basil frederick tenwick 50%

westwood forest products limited Estimated Valuation

£224.8k

Pomanda estimates the enterprise value of WESTWOOD FOREST PRODUCTS LIMITED at £224.8k based on a Turnover of £686.2k and 0.33x industry multiple (adjusted for size and gross margin).

westwood forest products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTWOOD FOREST PRODUCTS LIMITED at £0 based on an EBITDA of £-12.5k and a 3.33x industry multiple (adjusted for size and gross margin).

westwood forest products limited Estimated Valuation

£307.9k

Pomanda estimates the enterprise value of WESTWOOD FOREST PRODUCTS LIMITED at £307.9k based on Net Assets of £156.2k and 1.97x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Westwood Forest Products Limited Overview

Westwood Forest Products Limited is a dissolved company that was located in ipswich suffolk, IP1 4NL with a Companies House number of 03494249. It operated in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in January 1998, it's largest shareholder was mrs angela carolyn tenwick with a 50% stake. The last turnover for Westwood Forest Products Limited was estimated at £686.2k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Westwood Forest Products Limited Health Check

Pomanda's financial health check has awarded Westwood Forest Products Limited a 4.5 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 Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £686.2k, make it smaller than the average company (£15.4m)

£686.2k - Westwood Forest Products Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)

3% - Westwood Forest Products Limited

4.7% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)

23.8% - Westwood Forest Products Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (3.6%)

-1.9% - Westwood Forest Products Limited

3.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (49)

2 - Westwood Forest Products Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Westwood Forest Products Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £343.1k, this is equally as efficient (£301k)

£343.1k - Westwood Forest Products Limited

£301k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (55 days)

89 days - Westwood Forest Products Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (47 days)

69 days - Westwood Forest Products Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is less than average (64 days)

29 days - Westwood Forest Products Limited

64 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (5 weeks)

30 weeks - Westwood Forest Products Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (54.6%)

46.8% - Westwood Forest Products Limited

54.6% - Industry AVG

WESTWOOD FOREST PRODUCTS LIMITED financials

EXPORTms excel logo

Westwood Forest Products Limited's latest turnover from March 2019 is estimated at £686.2 thousand and the company has net assets of £156.2 thousand. According to their latest financial statements, Westwood Forest Products Limited has 2 employees and maintains cash reserves of £81.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover686,167857,838680,720635,0821,128,1391,244,7261,597,1332,049,0601,925,3991,732,093
Other Income Or Grants0000000000
Cost Of Sales522,524656,840512,444479,510857,127964,0831,239,5631,582,5881,460,9081,271,824
Gross Profit163,644200,997168,276155,572271,012280,643357,569466,471464,491460,269
Admin Expenses176,402214,223202,959162,627251,439293,857372,045466,817417,392209,102
Operating Profit-12,758-13,226-34,683-7,05519,573-13,214-14,476-34647,099251,167
Interest Payable0000000000
Interest Receivable4693362373211137877767638
Pre-Tax Profit-12,289-12,890-34,446-6,73419,686-13,136-14,399-27047,175251,204
Tax0000-4,134000-13,209-70,337
Profit After Tax-12,289-12,890-34,446-6,73415,552-13,136-14,399-27033,966180,867
Dividends Paid0000000000
Retained Profit-12,289-12,890-34,446-6,73415,552-13,136-14,399-27033,966180,867
Employee Costs70,32268,36167,82366,833161,263160,467188,874257,876212,500233,354
Number Of Employees2222556878
EBITDA*-12,520-12,872-33,965-6,03420,627-5,212-6,8827,34151,862261,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets02385931,3101,2705,35211,53917,80025,35713,548
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000004,265
Total Fixed Assets02385931,3101,2705,35211,53917,80025,35717,813
Stock & work in progress42,68947,47486,50062,18495,458117,512101,096153,152104,613117,685
Trade Debtors168,768229,467145,841162,752270,187280,248362,644419,239436,404361,985
Group Debtors0000000000
Misc Debtors431407872882000000
Cash81,58143,45390,87098,97929,50615,63315,54115,37815,21315,033
misc current assets0000000000
total current assets293,469320,801324,083324,797395,151413,393479,281587,769556,230494,703
total assets293,469321,039324,676326,107396,421418,745490,820605,569581,587512,516
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 98,982107,632107,01474,067173,841211,717270,656369,889342,376296,316
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities38,26644,89736,26236,186000000
total current liabilities137,248152,529143,276110,253173,841211,717270,656369,889342,376296,316
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000001,1174,37815,333
provisions0008000000
total long term liabilities00080001,1174,37815,333
total liabilities137,248152,529143,276110,261173,841211,717270,656371,006346,754311,649
net assets156,221168,510181,400215,846222,580207,028220,164234,563234,833200,867
total shareholders funds156,221168,510181,400215,846222,580207,028220,164234,563234,833200,867
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-12,758-13,226-34,683-7,05519,573-13,214-14,476-34647,099251,167
Depreciation2383547181,0211,0548,0027,5947,6874,76310,577
Amortisation0000000000
Tax0000-4,134000-13,209-70,337
Stock-4,785-39,02624,316-33,274-22,05416,416-52,05648,539-13,072117,685
Debtors-60,67583,161-16,921-106,553-10,061-82,396-56,595-17,16570,154366,250
Creditors-8,65061832,947-99,774-37,876-58,939-99,23327,51346,060296,316
Accruals and Deferred Income-6,6318,6357636,186000000
Deferred Taxes & Provisions00-88000000
Cash flow from operations37,659-47,754-8,34570,21310,7321,8292,5363,48027,6313,788
Investing Activities
capital expenditure01-1-1,0613,028-1,815-1,333-130-16,572-24,125
Change in Investments0000000000
cash flow from investments01-1-1,0613,028-1,815-1,333-130-16,572-24,125
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000000-1,117-3,261-10,95515,333
share issue00000000020,000
interest4693362373211137877767638
cash flow from financing46933623732111378-1,040-3,185-10,87935,371
cash and cash equivalents
cash38,128-47,417-8,10969,47313,8739216316518015,033
overdraft0000000000
change in cash38,128-47,417-8,10969,47313,8739216316518015,033

westwood forest products 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 westwood forest products limited. Get real-time insights into westwood forest products limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Westwood Forest Products Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for westwood forest products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in IP1 area or any other competitors across 12 key performance metrics.

westwood forest products limited Ownership

WESTWOOD FOREST PRODUCTS LIMITED group structure

Westwood Forest Products Limited has no subsidiary companies.

Ultimate parent company

WESTWOOD FOREST PRODUCTS LIMITED

03494249

WESTWOOD FOREST PRODUCTS LIMITED Shareholders

mrs angela carolyn tenwick 50%
basil frederick tenwick 50%

westwood forest products limited directors

Westwood Forest Products Limited currently has 1 director, Mr Basil Tenwick serving since Jan 1998.

officercountryagestartendrole
Mr Basil TenwickUnited Kingdom76 years Jan 1998- Director

P&L

March 2019

turnover

686.2k

-20%

operating profit

-12.8k

0%

gross margin

23.9%

+1.78%

turnover

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

Balance Sheet

March 2019

net assets

156.2k

-0.07%

total assets

293.5k

-0.09%

cash

81.6k

+0.88%

net assets

Total assets minus all liabilities

westwood forest products limited company details

company number

03494249

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

January 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2019

previous names

N/A

accountant

BDO LLP

auditor

-

address

oak trees, 117 henley road, ipswich suffolk, IP1 4NL

Bank

-

Legal Advisor

-

westwood forest products 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 3 charges/mortgages relating to westwood forest products limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

westwood forest products limited Companies House Filings - See Documents

datedescriptionview/download