Westside Contracting Limited

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westside contracting limited Company Information

Live

MatureSmallLow

Company Number

04264277

Website

www.westsidecontracting.co.uk

Registered Address

unit 1 perrocot, hallen road, hallen, bristol, BS10 7RP

Industry

Other building completion and finishing

Telephone

01179508525

Next Accounts Due

October 2025

Group Structure

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Directors

Dale Harris23 Years

Christopher Davis23 Years

Shareholders

dale harris 50%

christopher john davis 50%

westside contracting limited Estimated Valuation

£276.1k

Pomanda estimates the enterprise value of WESTSIDE CONTRACTING LIMITED at £276.1k based on Net Assets of £132.8k and 2.08x industry multiple (adjusted for liquidity).

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Westside Contracting Limited is a live company located in hallen, BS10 7RP with a Companies House number of 04264277. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2001, it's largest shareholder is dale harris with a 50% stake. Westside Contracting Limited is a mature, small sized company, Pomanda has estimated its turnover at £741.3k with low growth in recent years.

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Pomanda's financial health check has awarded Westside Contracting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £741.3k, make it larger than the average company (£286k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.4%)

EXPORT

Westside Contracting Limited's latest turnover from January 2024 is estimated at £741.3 thousand and the company has net assets of £132.8 thousand. According to their latest financial statements, Westside Contracting Limited has 11 employees and maintains cash reserves of £109.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	741,348	1,004,050	688,396	720,798	970,271	1,174,099	1,094,604	875,144	938,271	1,143,868	895,603	1,393,142	1,124,978	922,041	1,201,690	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	553,478	734,820	516,053	522,715	681,108	821,194	758,281	596,345	646,846	775,145	591,618	986,868	786,832	643,003	832,761	0
Gross Profit	187,870	269,230	172,343	198,082	289,162	352,905	336,322	278,800	291,425	368,723	303,985	406,274	338,146	279,039	368,929	0
Admin Expenses	213,902	187,517	98,522	256,864	331,168	209,861	342,458	299,774	311,383	330,590	294,449	391,590	351,890	246,206	367,883	-1,482
Operating Profit	-26,032	81,713	73,821	-58,782	-42,006	143,044	-6,136	-20,974	-19,958	38,133	9,536	14,684	-13,744	32,833	1,046	1,482
Interest Payable	0	229	1,493	1,129	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,634	4,392	662	64	95	405	0	41	157	157	124	69	68	54	22	9
Pre-Tax Profit	-20,398	85,876	72,990	-59,847	-41,911	143,449	-6,136	-20,933	-19,801	38,290	9,659	14,753	-13,676	32,886	1,068	1,490
Tax	0	-21,469	-13,868	0	0	-27,255	0	0	0	-7,658	-2,028	-3,393	0	-8,550	-299	-417
Profit After Tax	-20,398	64,407	59,122	-59,847	-41,911	116,194	-6,136	-20,933	-19,801	30,632	7,631	11,360	-13,676	24,336	769	1,073
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,398	64,407	59,122	-59,847	-41,911	116,194	-6,136	-20,933	-19,801	30,632	7,631	11,360	-13,676	24,336	769	1,073
Employee Costs	380,934	411,168	309,573	301,970	299,250	304,740	306,073	169,353	193,532	198,964	152,166	243,395	188,743	194,977	244,905	0
Number Of Employees	11	12	9	9	9	9	9	5	5	5	4	7	6	6	8	0
EBITDA*	-2,447	104,890	87,218	-43,336	-25,127	143,044	-6,136	-20,974	-9,272	49,282	12,922	24,521	-7,140	38,166	7,954	10,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	79,615	58,007	39,086	54,654	51,244	46,078	40,298	35,592	32,061	36,194	36,052	28,943	13,128	16,169	20,837	26,938
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	79,615	58,007	39,086	54,654	51,244	46,078	40,298	35,592	32,061	36,194	36,052	28,943	13,128	16,169	20,837	26,938
Stock & work in progress	0	0	0	0	0	0	0	0	5,750	1,750	1,750	1,750	1,750	1,750	1,750	30,850
Trade Debtors	62,243	114,548	82,228	85,085	104,406	126,897	118,151	114,929	123,408	166,521	117,394	171,229	148,149	122,014	138,260	119,620
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,688	31,315	14,968	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	109,409	115,938	59,746	46,207	80,995	108,123	0	0	33,041	29,893	32,875	16,691	10,938	16,170	5,426	3,446
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	194,340	261,801	156,942	131,292	185,401	235,020	118,151	114,929	162,199	198,164	152,019	189,670	160,837	139,934	145,436	153,916
total assets	273,955	319,808	196,028	185,946	236,645	281,098	158,449	150,521	194,260	234,358	188,071	218,613	173,965	156,103	166,273	180,854
Bank overdraft	0	0	4,162	37,019	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	0	0	0
Trade Creditors	74,480	96,606	75,967	100,387	137,026	146,418	134,404	116,997	142,301	168,982	155,870	185,714	160,754	129,216	161,939	170,136
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	8,830	4,885	0	872	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	39,529	44,324	10,663	8,134	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	122,839	145,815	90,792	146,412	137,026	146,418	134,404	116,997	142,301	168,982	155,870	185,714	160,754	129,216	161,939	170,136
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,922	6,269	0	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	0	0	0
other liabilities	0	0	16,421	9,841	10,079	3,229	8,082	11,427	8,927	2,543	0	0	0	0	1,783	8,936
provisions	8,370	14,502	0	0	0	0	706	706	706	706	706	9,035	707	707	707	707
total long term liabilities	18,292	20,771	16,421	9,841	10,079	3,229	8,788	12,133	9,633	3,249	706	9,035	707	707	2,490	9,643
total liabilities	141,131	166,586	107,213	156,253	147,105	149,647	143,192	129,130	151,934	172,231	156,576	194,749	161,461	129,923	164,429	179,779
net assets	132,824	153,222	88,815	29,693	89,540	131,451	15,257	21,391	42,326	62,127	31,495	23,864	12,504	26,180	1,844	1,075
total shareholders funds	132,824	153,222	88,815	29,693	89,540	131,451	15,257	21,391	42,326	62,127	31,495	23,864	12,504	26,180	1,844	1,075

	Jan 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-26,032	81,713	73,821	-58,782	-42,006	143,044	-6,136	-20,974	-19,958	38,133	9,536	14,684	-13,744	32,833	1,046	1,482
Depreciation	23,585	23,177	13,397	15,446	16,879	0	0	0	10,686	11,149	3,386	9,837	6,604	5,333	6,908	8,616
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-21,469	-13,868	0	0	-27,255	0	0	0	-7,658	-2,028	-3,393	0	-8,550	-299	-417
Stock	0	0	0	0	0	0	0	-5,750	4,000	0	0	0	0	0	-29,100	30,850
Debtors	-60,932	48,667	12,111	-19,321	-22,491	8,746	3,222	-8,479	-43,113	49,127	-53,835	23,080	26,135	-16,246	18,640	119,620
Creditors	-22,126	20,639	-24,420	-36,639	-9,392	12,014	17,407	-25,304	-26,681	13,112	-29,844	24,960	31,538	-32,723	-8,197	170,136
Accruals and Deferred Income	-4,795	33,661	2,529	8,134	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,132	14,502	0	0	0	-706	0	0	0	0	-8,329	8,328	0	0	0	707
Cash flow from operations	25,432	103,556	39,348	-52,520	-12,028	118,351	8,049	-32,049	3,160	5,609	26,556	31,336	-1,737	13,139	9,918	30,054
Investing Activities
capital expenditure	-45,193	-42,098	2,171	-18,856	-22,045	-5,780	-4,706	-3,531	-6,553	-11,291	-10,495	-25,652	-3,563	-665	-807	-35,554
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,193	-42,098	2,171	-18,856	-22,045	-5,780	-4,706	-3,531	-6,553	-11,291	-10,495	-25,652	-3,563	-665	-807	-35,554
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	7,598	11,154	-872	872	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-16,421	6,580	-238	6,850	-4,853	-3,345	2,500	6,384	2,543	0	0	0	-1,783	-7,153	8,936
share issue	0	0	0	0	0	0	2	-2	0	0	0	0	0	0	0	2
interest	5,634	4,163	-831	-1,065	95	405	0	41	157	157	124	69	68	54	22	9
cash flow from financing	13,232	-1,104	4,877	-431	6,945	-4,448	-3,343	2,539	6,541	2,700	124	69	68	-1,729	-7,131	8,947
cash and cash equivalents
cash	-6,529	56,192	13,539	-34,788	-27,128	108,123	0	-33,041	3,148	-2,982	16,184	5,753	-5,232	10,744	1,980	3,446
overdraft	0	-4,162	-32,857	37,019	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,529	60,354	46,396	-71,807	-27,128	108,123	0	-33,041	3,148	-2,982	16,184	5,753	-5,232	10,744	1,980	3,446

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for westside contracting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS10 area or any other competitors across 12 key performance metrics.

WESTSIDE CONTRACTING LIMITED group structure

Westside Contracting Limited has no subsidiary companies.

Ultimate parent company

WESTSIDE CONTRACTING LIMITED

04264277

WESTSIDE CONTRACTING LIMITED Shareholders

dale harris	50%
christopher john davis	50%

Westside Contracting Limited currently has 2 directors. The longest serving directors include Mr Dale Harris (Aug 2001) and Mr Christopher Davis (Aug 2001).

officer	country	age	start	end	role
Mr Dale Harris		61 years	Aug 2001	-	Director
Mr Christopher Davis		60 years	Aug 2001	-	Director

P&L

January 2024

turnover

741.3k

-26%

operating profit

-26k

gross margin

25.4%

-5.49%

turnover

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

Balance Sheet

January 2024

net assets

132.8k

-0.13%

total assets

274k

-0.14%

cash

109.4k

-0.06%

net assets

Total assets minus all liabilities

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company number

04264277

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2001

ultimate parent company

None

previous names

N/A

address

unit 1 perrocot, hallen road, hallen, bristol, BS10 7RP

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 1 charges/mortgages relating to westside contracting limited. Currently there are 1 open charges and 0 have been satisfied in the past.

westside contracting limited Company Information

westside contracting limited Estimated Valuation

westside contracting limited Estimated Valuation

westside contracting limited Estimated Valuation

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WESTSIDE CONTRACTING LIMITED financials

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