westwater angling limited
westwater angling limited Company Information
Company Number
03761514
Next Accounts
Aug 2025
Shareholders
-
Group Structure
View All
Industry
Freshwater fishing
Registered Address
the fishing lodge, hallington reservoirs colwell, hexham, northumberland, NE46 4TT
Website
www.westwaterangling.co.ukwestwater angling limited Estimated Valuation
Pomanda estimates the enterprise value of WESTWATER ANGLING LIMITED at £129.1k based on a Turnover of £204.6k and 0.63x industry multiple (adjusted for size and gross margin).
westwater angling limited Estimated Valuation
Pomanda estimates the enterprise value of WESTWATER ANGLING LIMITED at £191.1k based on an EBITDA of £47.8k and a 4x industry multiple (adjusted for size and gross margin).
westwater angling limited Estimated Valuation
Pomanda estimates the enterprise value of WESTWATER ANGLING LIMITED at £1.4m based on Net Assets of £599k and 2.38x industry multiple (adjusted for liquidity).
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Westwater Angling Limited Overview
Westwater Angling Limited is a live company located in hexham, NE46 4TT with a Companies House number of 03761514. It operates in the freshwater fishing sector, SIC Code 03120. Founded in April 1999, it's largest shareholder is unknown. Westwater Angling Limited is a mature, micro sized company, Pomanda has estimated its turnover at £204.6k with declining growth in recent years.
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Westwater Angling Limited Health Check
Pomanda's financial health check has awarded Westwater Angling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £204.6k, make it in line with the average company (£229.1k)
- Westwater Angling Limited
£229.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (14.7%)
- Westwater Angling Limited
14.7% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (70%)
- Westwater Angling Limited
70% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (-1.8%)
- Westwater Angling Limited
-1.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Westwater Angling Limited
3 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Westwater Angling Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£60.8k)
- Westwater Angling Limited
£60.8k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (36 days)
- Westwater Angling Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (62 days)
- Westwater Angling Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westwater Angling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westwater Angling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (8.8%)
2.1% - Westwater Angling Limited
8.8% - Industry AVG
WESTWATER ANGLING LIMITED financials
Westwater Angling Limited's latest turnover from November 2023 is estimated at £204.6 thousand and the company has net assets of £599 thousand. According to their latest financial statements, Westwater Angling Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 529,002 | 518,012 | 522,786 | 532,627 | 510,002 | 453,453 | 448,481 | 552 | 809 | 1,134 | 210 | 324 | 440 | 832 | 1,462 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 433,634 | 397,008 | 341,304 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 529,002 | 518,012 | 522,786 | 532,627 | 510,002 | 453,453 | 448,481 | 434,186 | 397,817 | 342,438 | 210 | 324 | 440 | 832 | 1,462 |
| Stock & work in progress | 625 | 750 | 1,000 | 300 | 3,075 | 400 | 2,040 | 3,456 | |||||||
| Trade Debtors | 81,137 | 52,733 | 45,368 | 42,393 | 57,295 | 105,890 | 98,686 | 8,913 | 10,945 | 10,870 | 9,617 | 9,015 | 8,314 | 8,263 | 8,800 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,822 | 709 | 979 | ||||||||||||
| Cash | 75,318 | 65,756 | 104,281 | 84,078 | 91,154 | 83,597 | 83,936 | 79,245 | |||||||
| misc current assets | 315,786 | 299,847 | 294,011 | 316,869 | 295,245 | ||||||||||
| total current assets | 82,959 | 53,442 | 46,347 | 42,393 | 57,295 | 105,890 | 98,686 | 84,856 | 77,451 | 116,151 | 409,781 | 403,091 | 386,322 | 411,108 | 386,746 |
| total assets | 611,961 | 571,454 | 569,133 | 575,020 | 567,297 | 559,343 | 547,167 | 519,042 | 475,268 | 458,589 | 409,991 | 403,415 | 386,762 | 411,940 | 388,208 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,579 | 4,606 | 986 | 20,088 | 8,945 | 30,007 | 22,605 | 20,277 | 15,652 | 14,096 | 15,050 | 12,203 | 7,181 | 8,026 | 6,979 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,579 | 4,606 | 986 | 20,088 | 8,945 | 30,007 | 22,605 | 20,277 | 15,652 | 14,096 | 15,050 | 12,203 | 7,181 | 8,026 | 6,979 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 9,382 | 3,700 | 9,166 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,382 | 3,700 | 9,166 | ||||||||||||
| total liabilities | 12,961 | 8,306 | 10,152 | 20,088 | 8,945 | 30,007 | 22,605 | 20,277 | 15,652 | 14,096 | 15,050 | 12,203 | 7,181 | 8,026 | 6,979 |
| net assets | 599,000 | 563,148 | 558,981 | 554,932 | 558,352 | 529,336 | 524,562 | 498,765 | 459,616 | 444,493 | 394,941 | 391,212 | 379,581 | 403,914 | 381,229 |
| total shareholders funds | 599,000 | 563,148 | 558,981 | 554,932 | 558,352 | 529,336 | 524,562 | 498,765 | 459,616 | 444,493 | 394,941 | 391,212 | 379,581 | 403,914 | 381,229 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 257 | 325 | 201 | 114 | 116 | 392 | 1,201 | 1,351 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -625 | -125 | -250 | 700 | -2,775 | 2,675 | -1,640 | -1,416 | 3,456 | ||||||
| Debtors | 29,517 | 7,095 | 3,954 | -14,902 | -48,595 | 7,204 | 89,773 | -2,032 | 75 | 1,253 | 602 | 701 | 51 | -537 | 8,800 |
| Creditors | -1,027 | 3,620 | -19,102 | 11,143 | -21,062 | 7,402 | 2,328 | 4,625 | 1,556 | -954 | 2,847 | 5,022 | -845 | 1,047 | 6,979 |
| Accruals and Deferred Income | 5,682 | -5,466 | 9,166 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -433,634 | 36,626 | 55,704 | 341,304 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -75,318 | 9,562 | -38,525 | 20,203 | -7,076 | 7,557 | -339 | 4,691 | 79,245 | ||||||
| overdraft | |||||||||||||||
| change in cash | -75,318 | 9,562 | -38,525 | 20,203 | -7,076 | 7,557 | -339 | 4,691 | 79,245 |
westwater angling limited Credit Report and Business Information
Westwater Angling Limited Competitor Analysis
Perform a competitor analysis for westwater angling limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NE46 area or any other competitors across 12 key performance metrics.
westwater angling limited Ownership
WESTWATER ANGLING LIMITED group structure
Westwater Angling Limited has no subsidiary companies.
Ultimate parent company
WESTWATER ANGLING LIMITED
03761514
westwater angling limited directors
Westwater Angling Limited currently has 8 directors. The longest serving directors include Mr Richard Catterall (Apr 1999) and Mr David Birch (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Catterall | 68 years | Apr 1999 | - | Director | |
| Mr David Birch | 67 years | Mar 2002 | - | Director | |
| Mr James Chambers | England | 77 years | Jul 2011 | - | Director |
| Mrs Elizabeth Hastings | 74 years | Mar 2015 | - | Director | |
| Mr Neil Hacking | England | 69 years | Mar 2017 | - | Director |
| Mr Thomas Marley | 65 years | May 2020 | - | Director | |
| Mr Stephen Hair | England | 62 years | Nov 2021 | - | Director |
| Mr Alex Muir | 70 years | Jul 2022 | - | Director |
P&L
November 2023turnover
204.6k
+3%
operating profit
47.8k
0%
gross margin
60.1%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
599k
+0.06%
total assets
612k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
westwater angling limited company details
company number
03761514
Type
Private Ltd By Guarantee w/o Share Cap
industry
03120 - Freshwater fishing
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the fishing lodge, hallington reservoirs colwell, hexham, northumberland, NE46 4TT
Bank
-
Legal Advisor
-
westwater angling 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 westwater angling limited.
westwater angling 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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westwater angling limited Companies House Filings - See Documents
| date | description | view/download |
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