Westwood Laboratory Limited

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westwood laboratory limited Company Information

Live

MatureSmallLow

Company Number

04395162

Website

westwoodlaboratoriesltd.com

Registered Address

elmwood house, york road kirk hammerton, york, north yorkshire, YO26 8DH

Industry

Dental practice activities

Telephone

01377250333

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Atton22 Years

Catherine Atton17 Years

Shareholders

catherine atton 50%

paul atton 50%

westwood laboratory limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of WESTWOOD LABORATORY LIMITED at £3.2m based on Net Assets of £1.1m and 2.99x industry multiple (adjusted for liquidity).

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Westwood Laboratory Limited is a live company located in york, YO26 8DH with a Companies House number of 04395162. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2002, it's largest shareholder is catherine atton with a 50% stake. Westwood Laboratory Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.

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Pomanda's financial health check has awarded Westwood Laboratory Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£917.6k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.5%)

EXPORT

Westwood Laboratory Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Westwood Laboratory Limited has 21 employees and maintains cash reserves of £157.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,627,854	2,697,017	2,564,837	2,500,105	2,283,709	2,288,578	2,327,215	2,254,378	1,903,398	1,698,754	1,879,852	2,169,336	1,766,988	1,166,564
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,339,677	1,372,400	1,294,800	1,288,115	1,162,771	1,147,416	1,149,243	1,092,453	923,280	816,897	892,657	1,025,098	783,336	446,830
Gross Profit	1,288,177	1,324,616	1,270,037	1,211,990	1,120,937	1,141,162	1,177,973	1,161,925	980,118	881,857	987,195	1,144,238	983,651	719,734
Admin Expenses	1,306,288	1,393,985	1,328,191	1,327,666	1,083,241	1,115,395	1,031,180	1,112,506	865,531	776,069	908,639	828,929	747,792	-37,776
Operating Profit	-18,111	-69,369	-58,154	-115,676	37,696	25,767	146,793	49,419	114,587	105,788	78,556	315,309	235,859	757,510
Interest Payable	0	0	0	5,751	13,361	14,079	14,681	12,371	9,687	12,291	15,341	9,772	3,186	1,705
Interest Receivable	12,729	3,456	429	318	1,825	1,074	554	1,231	1,239	1,314	1,276	1,177	922	318
Pre-Tax Profit	-5,382	-65,913	-57,725	-121,110	26,160	12,762	132,666	38,279	106,138	94,812	64,491	306,714	233,594	756,122
Tax	0	0	0	0	-4,970	-2,425	-26,533	-7,656	-22,289	-21,807	-15,478	-79,746	-65,406	-211,714
Profit After Tax	-5,382	-65,913	-57,725	-121,110	21,190	10,337	106,133	30,623	83,849	73,005	49,013	226,968	168,188	544,408
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,382	-65,913	-57,725	-121,110	21,190	10,337	106,133	30,623	83,849	73,005	49,013	226,968	168,188	544,408
Employee Costs	416,065	424,319	498,470	518,959	488,574	430,908	417,383	447,492	377,000	313,101	339,171	379,478	334,562	258,692
Number Of Employees	21	23	28	30	29	29	29	31	26	22	25	28	22	14
EBITDA*	18,791	-11,261	2,163	-56,913	102,098	91,320	202,337	108,923	172,621	169,448	143,348	352,255	277,996	792,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	883,368	899,973	915,501	945,567	966,906	1,004,159	1,025,356	891,128	780,732	716,502	729,127	600,816	108,082	90,986
Intangible Assets	0	0	23,424	46,847	70,270	93,693	117,116	140,539	163,962	187,385	210,808	234,231	257,654	281,077
Investments & Other	0	0	0	0	126,297	126,297	126,297	126,297	298,060	298,060	298,060	298,060	298,060	298,060
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	883,368	899,973	938,925	992,414	1,163,473	1,224,149	1,268,769	1,157,964	1,242,754	1,201,947	1,237,995	1,133,107	663,796	670,123
Stock & work in progress	4,400	4,250	3,950	6,350	6,350	6,500	4,950	5,300	4,850	5,000	4,750	4,500	4,900	4,200
Trade Debtors	134,019	167,253	156,390	195,354	213,328	202,161	200,967	183,299	132,988	131,549	125,881	151,008	147,381	125,599
Group Debtors	0	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	0
Cash	157,815	441,210	480,466	377,078	258,598	228,145	201,421	241,741	250,591	244,807	280,979	229,335	241,448	127,235
misc current assets	0	0	0	0	0	0	0	0	0	269	0	0	0	0
total current assets	296,234	612,713	640,806	578,782	478,276	436,806	407,338	430,340	388,429	381,625	411,610	384,843	393,729	257,034
total assets	1,179,602	1,512,686	1,579,731	1,571,196	1,641,749	1,660,955	1,676,107	1,588,304	1,631,183	1,583,572	1,649,605	1,517,950	1,057,525	927,157
Bank overdraft	0	0	0	0	19,100	18,902	18,902	17,303	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,834	23,669	21,156	18,246	26,856	20,888	23,333	31,636	170,822	162,362	250,831	216,541	226,824	215,462
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	16,495	0	0	0	0	0	0
other current liabilities	61,530	375,739	367,792	344,237	97,506	122,950	122,665	96,114	0	0	0	0	0	0
total current liabilities	80,364	399,408	388,948	362,483	143,462	162,740	164,900	161,548	170,822	162,362	250,831	216,541	226,824	215,462
loans	0	0	0	0	169,473	188,401	206,994	226,578	136,765	161,308	216,882	255,139	45,550	52,474
hp & lease commitments	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
other liabilities	23,880	33,203	42,999	0	0	0	0	0	156,351	174,346	166,729	99,043	61,566	102,161
provisions	11,772	11,107	12,903	16,107	15,098	17,288	22,024	24,122	21,812	23,972	26,584	7,661	10,987	12,650
total long term liabilities	35,652	44,310	55,902	16,107	184,571	205,689	229,018	250,700	314,928	359,626	410,195	361,843	118,103	167,285
total liabilities	116,016	443,718	444,850	378,590	328,033	368,429	393,918	412,248	485,750	521,988	661,026	578,384	344,927	382,747
net assets	1,063,586	1,068,968	1,134,881	1,192,606	1,313,716	1,292,526	1,282,189	1,176,056	1,145,433	1,061,584	988,579	939,566	712,598	544,410
total shareholders funds	1,063,586	1,068,968	1,134,881	1,192,606	1,313,716	1,292,526	1,282,189	1,176,056	1,145,433	1,061,584	988,579	939,566	712,598	544,410

	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	-18,111	-69,369	-58,154	-115,676	37,696	25,767	146,793	49,419	114,587	105,788	78,556	315,309	235,859	757,510
Depreciation	36,902	34,684	36,894	35,340	40,979	42,130	32,121	36,081	34,611	40,237	41,369	13,523	18,714	21,456
Amortisation	0	23,424	23,423	23,423	23,423	23,423	23,423	23,423	23,423	23,423	23,423	23,423	23,423	13,500
Tax	0	0	0	0	-4,970	-2,425	-26,533	-7,656	-22,289	-21,807	-15,478	-79,746	-65,406	-211,714
Stock	150	300	-2,400	0	-150	1,550	-350	450	-150	250	250	-400	700	4,200
Debtors	-33,234	10,863	-38,964	-17,974	11,167	1,194	17,668	50,311	1,439	5,668	-25,127	3,627	21,782	125,599
Creditors	-4,835	2,513	2,910	-8,610	5,968	-2,445	-8,303	-139,186	8,460	-88,469	34,290	-10,283	11,362	215,462
Accruals and Deferred Income	-314,209	7,947	23,555	246,731	-25,444	285	26,551	96,114	0	0	0	0	0	0
Deferred Taxes & Provisions	665	-1,796	-3,204	1,009	-2,190	-4,736	-2,098	2,310	-2,160	-2,612	18,923	-3,326	-1,663	12,650
Cash flow from operations	-266,504	-13,760	66,788	200,191	64,445	79,255	174,636	9,744	155,343	50,642	205,960	255,673	199,807	679,065
Investing Activities
capital expenditure	-20,297	-19,156	-6,828	-14,001	-3,726	-20,933	-166,349	-146,477	-98,841	-27,612	-169,680	-506,257	-35,810	-407,019
Change in Investments	0	0	0	-126,297	0	0	0	-171,763	0	0	0	0	0	298,060
cash flow from investments	-20,297	-19,156	-6,828	112,296	-3,726	-20,933	-166,349	25,286	-98,841	-27,612	-169,680	-506,257	-35,810	-705,079
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-169,473	-18,928	-18,593	-19,584	89,813	-24,543	-55,574	-38,257	209,589	-6,924	52,474
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-16,495	16,495	0	0	0	0	0	0
other long term liabilities	-9,323	-9,796	42,999	0	0	0	0	-156,351	-17,995	7,617	67,686	37,477	-40,595	102,161
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	12,729	3,456	429	-5,433	-11,536	-13,005	-14,127	-11,140	-8,448	-10,977	-14,065	-8,595	-2,264	-1,387
cash flow from financing	3,406	-6,340	43,428	-174,906	-30,464	-31,598	-50,206	-61,183	-50,986	-58,934	15,364	238,471	-49,783	153,250
cash and cash equivalents
cash	-283,395	-39,256	103,388	118,480	30,453	26,724	-40,320	-8,850	5,784	-36,172	51,644	-12,113	114,213	127,235
overdraft	0	0	0	-19,100	198	0	1,599	17,303	0	0	0	0	0	0
change in cash	-283,395	-39,256	103,388	137,580	30,255	26,724	-41,919	-26,153	5,784	-36,172	51,644	-12,113	114,213	127,235

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTWOOD LABORATORY LIMITED group structure

Westwood Laboratory Limited has no subsidiary companies.

Ultimate parent company

WESTWOOD LABORATORY LIMITED

04395162

WESTWOOD LABORATORY LIMITED Shareholders

catherine atton	50%
paul atton	50%

Westwood Laboratory Limited currently has 2 directors. The longest serving directors include Mr Paul Atton (Apr 2002) and Mrs Catherine Atton (May 2007).

officer	country	age	start	end	role
Mr Paul Atton		62 years	Apr 2002	-	Director
Mrs Catherine Atton		60 years	May 2007	-	Director

P&L

March 2023

turnover

2.6m

-3%

operating profit

-18.1k

gross margin

49.1%

-0.19%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

-0.01%

total assets

1.2m

-0.22%

cash

157.8k

-0.64%

net assets

Total assets minus all liabilities

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company number

04395162

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

criticalstep limited (April 2002)

incorporated

address

elmwood house, york road kirk hammerton, york, north yorkshire, YO26 8DH

last accounts submitted

March 2023

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 laboratory limited. Currently there are 3 open charges and 0 have been satisfied in the past.

westwood laboratory limited Company Information

westwood laboratory limited Estimated Valuation

westwood laboratory limited Estimated Valuation

westwood laboratory limited Estimated Valuation

Westwood Laboratory Limited Overview

Westwood Laboratory Limited Health Check

WESTWOOD LABORATORY LIMITED financials

westwood laboratory limited Credit Report and Business Information

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westwood laboratory limited Ownership

westwood laboratory limited directors

westwood laboratory limited company details

westwood laboratory limited Charges & Mortgages

westwood laboratory limited Companies House Filings - See Documents