Pomanda estimates the enterprise value of WESTRUCTURE TIMBER FRAME LIMITED at £560.6k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WESTRUCTURE TIMBER FRAME LIMITED at £517.6k based on an EBITDA of £132.6k and a 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WESTRUCTURE TIMBER FRAME LIMITED at £164.3k based on Net Assets of £116.3k and 1.41x industry multiple (adjusted for liquidity).
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Westructure Timber Frame LimitedOverview
Westructure Timber Frame Limited is a live company located in devon, EX4 6SG with a Companies House number of 04643864. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2003, it's largest shareholder is
peter john doman
with a 50% stake. Westructure Timber Frame Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Westructure Timber Frame Limited a 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 Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
£1.1m - Westructure Timber Frame Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.8%)
-10% - Westructure Timber Frame Limited
6.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Westructure Timber Frame Limited
26.7% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (7.3%)
11.4% - Westructure Timber Frame Limited
7.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Westructure Timber Frame Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Westructure Timber Frame Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is less efficient (£270.5k)
£189.2k - Westructure Timber Frame Limited
£270.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
15 days - Westructure Timber Frame Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (32 days)
93 days - Westructure Timber Frame Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (189 days)
9 days - Westructure Timber Frame Limited
189 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (11 weeks)
40 weeks - Westructure Timber Frame Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a similar level of debt than the average (72.8%)
79.6% - Westructure Timber Frame Limited
72.8% - Industry AVG
WESTRUCTURE TIMBER FRAME LIMITED financials
EXPORT
Westructure Timber Frame Limited's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of £116.3 thousand. According to their latest financial statements, Westructure Timber Frame Limited has 6 employees and maintains cash reserves of £330.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,135,311
1,137,793
2,134,675
1,558,684
468,212
742,159
849,899
1,186,171
2,220,152
1,614,099
1,507,869
2,498,294
2,746,975
3,124,409
1,197,724
Other Income Or Grants
Cost Of Sales
832,683
836,533
1,593,160
1,185,978
346,062
533,443
602,194
820,307
1,559,863
1,153,073
1,081,657
1,769,964
2,003,939
2,294,727
1,069,730
Gross Profit
302,628
301,261
541,515
372,706
122,150
208,716
247,706
365,865
660,289
461,026
426,212
728,330
743,037
829,682
127,994
Admin Expenses
172,952
261,514
597,195
383,440
122,999
105,464
340,803
384,612
465,747
436,323
562,718
637,481
762,130
857,603
61,600
Operating Profit
129,676
39,747
-55,680
-10,734
-849
103,252
-93,097
-18,747
194,542
24,703
-136,506
90,849
-19,093
-27,921
66,394
Interest Payable
2,891
3,732
3,570
3,404
1,525
1
Interest Receivable
11,862
6,701
2,499
228
123
665
1,036
769
921
294
190
309
189
86
Pre-Tax Profit
138,647
42,716
-56,752
-13,909
-2,251
103,916
-92,061
-17,978
195,464
24,998
-136,316
91,158
-18,904
-27,835
47,613
Tax
-34,662
-10,679
-19,744
-39,093
-4,999
-20,966
228
Profit After Tax
103,985
32,037
-56,752
-13,909
-2,251
84,172
-92,061
-17,978
156,371
19,998
-136,316
70,192
-18,904
-27,835
47,841
Dividends Paid
Retained Profit
103,985
32,037
-56,752
-13,909
-2,251
84,172
-92,061
-17,978
156,371
19,998
-136,316
70,192
-18,904
-27,835
47,841
Employee Costs
292,176
326,719
399,195
388,765
86,147
127,132
167,843
205,857
374,274
235,250
221,208
361,787
427,239
481,537
201,448
Number Of Employees
6
7
9
9
2
3
4
5
9
6
6
10
12
14
6
EBITDA*
132,568
42,807
-52,068
-6,882
2,596
106,825
-88,888
-13,820
199,558
29,283
-133,819
93,434
-16,802
-25,541
69,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
24,814
17,106
20,166
21,425
18,984
20,959
22,903
26,650
28,424
25,956
15,229
14,642
13,450
14,080
15,861
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,043
4,903
7,617
200,458
Total Fixed Assets
26,857
22,009
27,783
21,425
18,984
20,959
22,903
26,650
28,424
226,414
15,229
14,642
13,450
14,080
15,861
Stock & work in progress
21,400
17,456
16,558
39,508
16,100
48,163
18,500
15,467
12,568
48,819
15,000
14,125
21,203
20,000
21,062
Trade Debtors
48,471
28,735
159,463
23,149
6,520
59,847
44,051
173,384
156,961
319,584
316,238
368,312
300,794
Group Debtors
Misc Debtors
141,233
115,142
128,063
97,264
163,300
158,826
134,700
Cash
330,451
121,437
176,385
323,344
133,618
112,367
64,846
349,371
265,603
102,955
14,652
61,538
62,165
13,543
20,928
misc current assets
total current assets
541,555
282,770
352,406
514,064
246,982
330,350
302,019
543,589
451,555
151,774
186,613
395,247
399,606
401,855
342,784
total assets
568,412
304,779
380,189
535,489
265,966
351,309
324,922
570,239
479,979
378,188
201,842
409,889
413,056
415,935
358,645
Bank overdraft
Bank loan
Trade Creditors
212,220
203,074
355,707
346,357
70,719
206,252
159,376
310,911
395,247
300,176
187,444
243,005
328,914
425,031
339,858
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
213,014
55,350
86,936
90,738
87,922
192,214
189,722
111,208
108,602
124,989
111,877
total current liabilities
425,234
258,424
355,707
433,293
161,457
294,174
351,590
500,633
395,247
411,384
296,046
367,994
440,791
425,031
339,858
loans
20,712
30,683
40,409
61,596
50,000
18
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,279
5,712
38,964
217
846
467
provisions
6,203
3,394
3,832
3,607
3,607
3,982
4,351
5,285
5,191
2,928
2,928
2,644
2,758
3,255
total long term liabilities
26,915
34,077
44,241
65,203
53,607
3,982
4,351
8,564
5,712
44,155
3,145
2,928
3,490
3,225
3,273
total liabilities
452,149
292,501
399,948
498,496
215,064
298,156
355,941
509,197
400,959
455,539
299,191
370,922
444,281
428,256
343,131
net assets
116,263
12,278
-19,759
36,993
50,902
53,153
-31,019
61,042
79,020
-77,351
-97,349
38,967
-31,225
-12,321
15,514
total shareholders funds
116,263
12,278
-19,759
36,993
50,902
53,153
-31,019
61,042
79,020
-77,351
-97,349
38,967
-31,225
-12,321
15,514
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
129,676
39,747
-55,680
-10,734
-849
103,252
-93,097
-18,747
194,542
24,703
-136,506
90,849
-19,093
-27,921
66,394
Depreciation
2,892
3,060
3,612
3,852
3,445
3,573
4,209
4,927
5,016
4,580
2,687
2,585
2,291
2,380
2,799
Amortisation
Tax
-34,662
-10,679
-19,744
-39,093
-4,999
-20,966
228
Stock
3,944
898
-22,950
23,408
-32,063
29,663
3,033
2,899
-36,251
33,819
875
-7,078
1,203
-1,062
21,062
Debtors
42,967
-18,300
15,868
53,948
-72,556
-48,853
39,922
5,367
-27,074
43,497
-162,623
3,346
-52,074
67,518
300,794
Creditors
9,146
-152,633
9,350
275,638
-135,533
46,876
-151,535
-84,336
95,071
112,732
-55,561
-85,909
-96,117
85,173
339,858
Accruals and Deferred Income
157,664
55,350
-86,936
-3,802
2,816
-104,292
2,492
189,722
-111,208
2,606
-16,387
13,112
111,877
Deferred Taxes & Provisions
2,809
-438
225
-375
-369
-934
5,285
-5,191
2,263
284
-114
-497
3,255
Cash flow from operations
220,614
-48,191
-122,347
187,598
-25,877
48,486
-281,820
88,585
202,462
64,569
-44,019
3,687
49,715
-7,321
90,678
Investing Activities
capital expenditure
-10,600
-2,353
-6,293
-1,470
-1,629
-462
-3,153
-7,484
-15,307
-3,274
-3,777
-1,661
-599
-18,660
Change in Investments
cash flow from investments
-10,600
-2,353
-6,293
-1,470
-1,629
-462
-3,153
-7,484
-15,307
-3,274
-3,777
-1,661
-599
-18,660
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,971
-9,726
-21,187
11,596
50,000
-18
18
Hire Purchase and Lease Commitments
other long term liabilities
-3,279
-2,433
-33,252
38,747
217
-846
379
467
share issue
-32,327
interest
8,971
2,969
-1,071
-3,176
-1,402
665
1,036
769
921
294
190
309
189
85
cash flow from financing
-1,000
-6,757
-22,258
8,420
48,598
665
-2,243
-1,664
-32,331
39,041
407
-537
568
534
-32,309
cash and cash equivalents
cash
209,014
-54,948
-146,959
189,726
21,251
47,521
-284,525
83,768
162,648
88,303
-46,886
-627
48,622
-7,385
20,928
overdraft
change in cash
209,014
-54,948
-146,959
189,726
21,251
47,521
-284,525
83,768
162,648
88,303
-46,886
-627
48,622
-7,385
20,928
westructure timber frame 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 westructure timber frame limited. Get real-time insights into westructure timber frame limited's credit score, group structure and payment trends.
Perform a competitor analysis for westructure timber frame limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX4 area or any other competitors across 12 key performance metrics.
westructure timber frame limited Ownership
WESTRUCTURE TIMBER FRAME LIMITED group structure
Westructure Timber Frame Limited has no subsidiary companies.
Ultimate parent company
WESTRUCTURE TIMBER FRAME LIMITED
04643864
WESTRUCTURE TIMBER FRAME LIMITED Shareholders
The largest shareholders in Westructure Timber Frame Limited include Peter John Doman and Georgina Maria Bridges.
peter john doman
50%
georgina maria bridges
25%
john roland norton
25%
westructure timber frame limited directors
Westructure Timber Frame Limited currently has 2 directors.
The longest serving directors include
Mr Peter Doman (Nov 2007) and
Mr John Norton (Oct 2015).
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 westructure timber frame limited. Currently there are 1 open charges and 0 have been satisfied in the past.
westructure timber frame 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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westructure timber frame limitedCompanies House Filings - See Documents
