westbrook construction (margate) limitedEstimated Valuation
£154.4k
Pomanda estimates the enterprise value of WESTBROOK CONSTRUCTION (MARGATE) LIMITED at £154.4k based on a Turnover of £593.4k and 0.26x industry multiple (adjusted for size and gross margin).
westbrook construction (margate) limitedEstimated Valuation
£90.4k
Pomanda estimates the enterprise value of WESTBROOK CONSTRUCTION (MARGATE) LIMITED at £90.4k based on an EBITDA of £38.6k and a 2.34x industry multiple (adjusted for size and gross margin).
westbrook construction (margate) limitedEstimated Valuation
£88.6k
Pomanda estimates the enterprise value of WESTBROOK CONSTRUCTION (MARGATE) LIMITED at £88.6k based on Net Assets of £66.1k and 1.34x industry multiple (adjusted for liquidity).
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Westbrook Construction (margate) LimitedOverview
Westbrook Construction (margate) Limited is a live company located in kent, CT8 8QY with a Companies House number of 04571608. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2002, it's largest shareholder is
mark andrew knight
with a 100% stake. Westbrook Construction (margate) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£593.4k with
high
growth in recent years.
Westbrook Construction (margate) Limited Health Check
Pomanda's financial health check has awarded Westbrook Construction (Margate) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £593.4k, make it larger than the average company (£386.3k)
£593.4k - Westbrook Construction (margate) Limited
£386.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.5%)
22% - Westbrook Construction (margate) Limited
5.5% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (19.2%)
8.9% - Westbrook Construction (margate) Limited
19.2% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.1%)
6.5% - Westbrook Construction (margate) Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Westbrook Construction (margate) Limited
3 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Westbrook Construction (margate) Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £296.7k, this is more efficient (£175.5k)
£296.7k - Westbrook Construction (margate) Limited
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (21 days)
87 days - Westbrook Construction (margate) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (29 days)
71 days - Westbrook Construction (margate) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westbrook Construction (margate) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westbrook Construction (margate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a similar level of debt than the average (69.8%)
63.3% - Westbrook Construction (margate) Limited
69.8% - Industry AVG
WESTBROOK CONSTRUCTION (MARGATE) LIMITED financials
EXPORT
Westbrook Construction (Margate) Limited's latest turnover from November 2024 is estimated at £593.4 thousand and the company has net assets of £66.1 thousand. According to their latest financial statements, Westbrook Construction (Margate) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
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
593,430
330,818
330,735
326,007
313,212
293,996
408,044
286,766
191,812
182,841
142,872
247,363
206,791
152,692
78,295
Other Income Or Grants
Cost Of Sales
540,893
295,606
294,908
293,579
282,008
261,395
358,942
249,444
165,394
160,142
125,064
218,296
181,722
134,115
69,031
Gross Profit
52,537
35,212
35,827
32,428
31,205
32,601
49,102
37,321
26,419
22,699
17,808
29,068
25,069
18,577
9,264
Admin Expenses
13,905
74,776
35,961
42,500
46,859
55,068
66,636
34,029
-49,028
-7,864
13,925
26,204
28,362
18,805
21,131
-88,046
Operating Profit
38,632
-39,564
-134
-10,072
-15,654
-22,467
-17,534
3,292
75,447
30,563
3,883
2,864
-3,293
-228
-11,867
88,046
Interest Payable
Interest Receivable
250
242
426
276
181
198
190
200
111
Pre-Tax Profit
38,632
-39,564
-134
-10,072
-15,654
-22,467
-17,534
3,542
75,689
30,989
4,159
3,045
-3,095
-38
-11,667
88,157
Tax
-9,658
-673
-15,138
-6,198
-873
-700
-24,684
Profit After Tax
28,974
-39,564
-134
-10,072
-15,654
-22,467
-17,534
2,869
60,551
24,791
3,286
2,345
-3,095
-38
-11,667
63,473
Dividends Paid
Retained Profit
28,974
-39,564
-134
-10,072
-15,654
-22,467
-17,534
2,869
60,551
24,791
3,286
2,345
-3,095
-38
-11,667
63,473
Employee Costs
89,130
81,989
82,350
118,101
74,634
79,863
126,869
75,352
77,678
39,886
38,071
37,374
37,811
35,298
34,156
Number Of Employees
2
2
2
3
2
2
3
2
2
1
1
1
1
1
1
EBITDA*
38,632
-39,564
-134
-10,072
-15,654
-22,467
-17,534
3,292
91,386
38,720
10,094
6,698
1,415
6,043
-5,977
95,357
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
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
34,873
47,256
60,772
56,023
54,583
77,003
66,271
61,032
47,991
24,685
18,705
11,683
14,217
18,925
17,667
21,932
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,873
47,256
60,772
56,023
54,583
77,003
66,271
61,032
47,991
24,685
18,705
11,683
14,217
18,925
17,667
21,932
Stock & work in progress
1,100
1,000
Trade Debtors
142,961
75,100
96,199
87,337
88,814
75,707
109,949
104,501
28,105
15,162
7,021
42,976
31,098
22,757
14,318
18,227
Group Debtors
Misc Debtors
2,211
2,257
2,944
3,194
2,841
2,482
Cash
99,927
93,510
76,812
33,615
38,865
40,407
35,427
44,558
misc current assets
2,792
2,462
total current assets
145,172
77,357
99,143
90,531
91,655
78,189
112,741
106,963
128,032
108,672
83,833
76,591
69,963
63,164
50,845
63,785
total assets
180,045
124,613
159,915
146,554
146,238
155,192
179,012
167,995
176,023
133,357
102,538
88,274
84,180
82,089
68,512
85,717
Bank overdraft
Bank loan
Trade Creditors
105,964
72,052
56,845
61,886
56,138
49,224
47,494
22,030
36,375
54,260
48,232
37,254
35,505
30,319
16,704
22,242
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
105,964
72,052
56,845
61,886
56,138
49,224
47,494
22,030
36,375
54,260
48,232
37,254
35,505
30,319
16,704
22,242
loans
hp & lease commitments
Accruals and Deferred Income
3,330
4,940
4,115
3,480
3,240
2,705
2,793
3,450
other liabilities
4,687
10,531
22,301
4,400
749
3,744
provisions
total long term liabilities
8,017
15,471
26,416
7,880
3,240
3,454
6,537
3,450
total liabilities
113,981
87,523
83,261
69,766
59,378
52,678
54,031
25,480
36,375
54,260
48,232
37,254
35,505
30,319
16,704
22,242
net assets
66,064
37,090
76,654
76,788
86,860
102,514
124,981
142,515
139,648
79,097
54,306
51,020
48,675
51,770
51,808
63,475
total shareholders funds
66,064
37,090
76,654
76,788
86,860
102,514
124,981
142,515
139,648
79,097
54,306
51,020
48,675
51,770
51,808
63,475
Nov 2024
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
38,632
-39,564
-134
-10,072
-15,654
-22,467
-17,534
3,292
75,447
30,563
3,883
2,864
-3,293
-228
-11,867
88,046
Depreciation
15,939
8,157
6,211
3,834
4,708
6,271
5,890
7,311
Amortisation
Tax
-9,658
-673
-15,138
-6,198
-873
-700
-24,684
Stock
-1,100
100
1,000
Debtors
67,815
-21,786
8,612
-1,124
13,466
-31,760
5,448
76,396
12,943
8,141
-35,955
11,878
8,341
8,439
-3,909
18,227
Creditors
33,912
15,207
-5,041
5,748
6,914
1,730
25,464
-14,345
-17,885
6,028
10,978
1,749
5,186
13,615
-5,538
22,242
Accruals and Deferred Income
-1,610
825
635
240
535
-88
-657
3,450
Deferred Taxes & Provisions
Cash flow from operations
-6,539
-1,746
-13,152
-2,960
-21,671
10,935
1,825
-84,672
45,420
30,409
56,154
-4,131
-1,740
12,319
-7,706
73,688
Investing Activities
capital expenditure
12,383
13,516
-4,749
-1,440
22,420
-10,732
-5,239
-13,041
-39,245
-14,137
-13,233
-1,300
-7,529
-1,625
-29,243
Change in Investments
cash flow from investments
12,383
13,516
-4,749
-1,440
22,420
-10,732
-5,239
-13,041
-39,245
-14,137
-13,233
-1,300
-7,529
-1,625
-29,243
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,844
-11,770
17,901
4,400
-749
-2,995
3,744
share issue
-2
2
interest
250
242
426
276
181
198
190
200
111
cash flow from financing
-5,844
-11,770
17,901
4,400
-749
-2,995
3,744
248
242
426
276
181
198
190
200
113
cash and cash equivalents
cash
-99,927
6,417
16,698
43,197
-5,250
-1,542
4,980
-9,131
44,558
overdraft
change in cash
-99,927
6,417
16,698
43,197
-5,250
-1,542
4,980
-9,131
44,558
westbrook construction (margate) 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 westbrook construction (margate) limited. Get real-time insights into westbrook construction (margate) limited's credit score, group structure and payment trends.
Westbrook Construction (margate) Limited Competitor Analysis
Perform a competitor analysis for westbrook construction (margate) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT8 area or any other competitors across 12 key performance metrics.
westbrook construction (margate) limited Ownership
WESTBROOK CONSTRUCTION (MARGATE) LIMITED group structure
Westbrook Construction (Margate) Limited has no subsidiary companies.
Ultimate parent company
WESTBROOK CONSTRUCTION (MARGATE) LIMITED
04571608
WESTBROOK CONSTRUCTION (MARGATE) LIMITED Shareholders
The sole shareholder of Westbrook Construction (Margate) Limited is Mark Andrew Knight.
mark andrew knight
100%
westbrook construction (margate) limited directors
Westbrook Construction (Margate) Limited currently has 1 director, Mr Mark Knight serving since Nov 2002.
westbrook construction (margate) limited company details
company number
04571608
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
57b station road, westgate-on-sea, kent, CT8 8QY
Bank
-
Legal Advisor
-
westbrook construction (margate) 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 westbrook construction (margate) limited.
westbrook construction (margate) 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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westbrook construction (margate) limitedCompanies House Filings - See Documents
