west oils environmental limitedEstimated Valuation
£361.2k
Pomanda estimates the enterprise value of WEST OILS ENVIRONMENTAL LIMITED at £361.2k based on a Turnover of £670.7k and 0.54x industry multiple (adjusted for size and gross margin).
west oils environmental limitedEstimated Valuation
£21.6k
Pomanda estimates the enterprise value of WEST OILS ENVIRONMENTAL LIMITED at £21.6k based on an EBITDA of £8.1k and a 2.67x industry multiple (adjusted for size and gross margin).
west oils environmental limitedEstimated Valuation
£673k
Pomanda estimates the enterprise value of WEST OILS ENVIRONMENTAL LIMITED at £673k based on Net Assets of £197.8k and 3.4x industry multiple (adjusted for liquidity).
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West Oils Environmental LimitedOverview
West Oils Environmental Limited is a live company located in worcestershire, B98 8BP with a Companies House number of 04657308. It operates in the collection of hazardous waste sector, SIC Code 38120. Founded in February 2003, it's largest shareholder is
harriet westguard
with a 30% stake. West Oils Environmental Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£670.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded West Oils Environmental Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £670.7k, make it smaller than the average company (£5.5m)
£670.7k - West Oils Environmental Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.3%)
7% - West Oils Environmental Limited
11.3% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (30.6%)
8.1% - West Oils Environmental Limited
30.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (12.3%)
1.2% - West Oils Environmental Limited
12.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - West Oils Environmental Limited
43 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - West Oils Environmental Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £223.6k, this is more efficient (£134k)
£223.6k - West Oils Environmental Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (39 days)
112 days - West Oils Environmental Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (47 days)
86 days - West Oils Environmental Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Oils Environmental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Oils Environmental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (64.4%)
42.4% - West Oils Environmental Limited
64.4% - Industry AVG
WEST OILS ENVIRONMENTAL LIMITED financials
EXPORT
West Oils Environmental Limited's latest turnover from March 2024 is estimated at £670.7 thousand and the company has net assets of £197.8 thousand. According to their latest financial statements, West Oils Environmental Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
670,657
801,415
738,264
550,524
508,937
396,229
769,503
632,836
253,504
167,232
184,770
140,923
160,295
200,624
153,166
Other Income Or Grants
Cost Of Sales
616,251
694,476
591,846
462,362
401,390
323,416
627,883
504,643
212,271
134,526
135,974
92,140
112,516
142,220
109,358
Gross Profit
54,407
106,939
146,418
88,163
107,547
72,813
141,619
128,193
41,233
32,706
48,795
48,783
47,779
58,404
43,808
Admin Expenses
46,312
83,219
127,380
94,283
45,000
72,722
92,955
115,497
99,198
53,840
67,075
38,654
36,746
37,047
-129,983
Operating Profit
8,095
23,720
19,038
-6,120
62,547
91
48,664
12,696
-57,965
-21,134
-18,280
10,129
11,033
21,357
173,791
Interest Payable
Interest Receivable
112
508
716
890
807
675
600
275
Pre-Tax Profit
8,095
23,720
19,038
-6,120
62,547
91
48,664
12,809
-57,457
-20,419
-17,390
10,936
11,708
21,957
174,065
Tax
-2,024
-4,507
-3,617
-11,884
-17
-9,246
-2,562
-2,625
-3,044
-6,148
-48,738
Profit After Tax
6,071
19,213
15,421
-6,120
50,663
74
39,418
10,247
-57,457
-20,419
-17,390
8,311
8,664
15,809
125,327
Dividends Paid
Retained Profit
6,071
19,213
15,421
-6,120
50,663
74
39,418
10,247
-57,457
-20,419
-17,390
8,311
8,664
15,809
125,327
Employee Costs
121,014
117,989
105,322
107,687
98,558
118,230
87,293
121,097
60,545
31,610
52,001
29,332
31,340
29,648
40,000
Number Of Employees
3
3
3
3
3
4
3
4
2
1
2
1
1
1
1
EBITDA*
8,095
23,720
19,038
-6,120
62,547
91
48,664
12,696
-52,783
-15,952
-14,463
11,930
15,634
25,240
178,724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
137,157
117,939
108,262
129,767
151,301
156,768
4,033
2,312
7,335
12,517
8,449
948
2,749
4,565
5,853
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
137,157
117,939
108,262
129,767
151,301
156,768
4,033
2,312
7,335
12,517
8,449
948
2,749
4,565
5,853
Stock & work in progress
Trade Debtors
206,355
231,934
226,584
160,906
128,960
56,656
256,033
191,758
44,790
38,703
46,954
51,034
49,915
53,513
47,239
Group Debtors
Misc Debtors
Cash
89,904
113,437
172,761
183,106
139,658
130,342
109,802
misc current assets
total current assets
206,355
231,934
226,584
160,906
128,960
56,656
256,033
191,758
134,694
152,140
219,715
234,140
189,573
183,855
157,041
total assets
343,512
349,873
334,846
290,673
280,261
213,424
260,066
194,070
142,029
164,657
228,164
235,088
192,322
188,420
162,894
Bank overdraft
Bank loan
Trade Creditors
145,680
158,112
162,298
133,546
117,014
100,840
147,556
120,978
79,084
44,255
87,343
76,877
42,422
47,184
37,467
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
145,680
158,112
162,298
133,546
117,014
100,840
147,556
120,978
79,084
44,255
87,343
76,877
42,422
47,184
37,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
145,680
158,112
162,298
133,546
117,014
100,840
147,556
120,978
79,084
44,255
87,343
76,877
42,422
47,184
37,467
net assets
197,832
191,761
172,548
157,127
163,247
112,584
112,510
73,092
62,945
120,402
140,821
158,211
149,900
141,236
125,427
total shareholders funds
197,832
191,761
172,548
157,127
163,247
112,584
112,510
73,092
62,945
120,402
140,821
158,211
149,900
141,236
125,427
Mar 2024
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
8,095
23,720
19,038
-6,120
62,547
91
48,664
12,696
-57,965
-21,134
-18,280
10,129
11,033
21,357
173,791
Depreciation
5,182
5,182
3,817
1,801
4,601
3,883
4,933
Amortisation
Tax
-2,024
-4,507
-3,617
-11,884
-17
-9,246
-2,562
-2,625
-3,044
-6,148
-48,738
Stock
Debtors
-25,579
5,350
65,678
31,946
72,304
-199,377
64,275
146,968
6,087
-8,251
-4,080
1,119
-3,598
6,274
47,239
Creditors
-12,432
-4,186
28,752
16,532
16,174
-46,716
26,578
41,894
34,829
-43,088
10,466
34,455
-4,762
9,717
37,467
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
19,218
9,677
-21,505
-21,534
-5,467
152,735
1,721
-94,940
-24,041
-50,789
83
42,641
11,426
22,535
120,214
Investing Activities
capital expenditure
-19,218
-9,677
21,505
21,534
5,467
-152,735
-1,721
5,023
-9,250
-11,318
-2,785
-2,595
-10,786
Change in Investments
cash flow from investments
-19,218
-9,677
21,505
21,534
5,467
-152,735
-1,721
5,023
-9,250
-11,318
-2,785
-2,595
-10,786
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
-100
100
interest
112
508
716
890
807
675
600
275
cash flow from financing
12
508
716
890
807
675
600
375
cash and cash equivalents
cash
-89,904
-23,533
-59,324
-10,345
43,448
9,316
20,540
109,802
overdraft
change in cash
-89,904
-23,533
-59,324
-10,345
43,448
9,316
20,540
109,802
west oils environmental 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 west oils environmental limited. Get real-time insights into west oils environmental limited's credit score, group structure and payment trends.
West Oils Environmental Limited Competitor Analysis
Perform a competitor analysis for west oils environmental limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.
west oils environmental limited Ownership
WEST OILS ENVIRONMENTAL LIMITED group structure
West Oils Environmental Limited has no subsidiary companies.
Ultimate parent company
WEST OILS ENVIRONMENTAL LIMITED
04657308
WEST OILS ENVIRONMENTAL LIMITED Shareholders
The largest shareholders in West Oils Environmental Limited include Harriet Westguard and Darren Westguard.
harriet westguard
30%
darren westguard
30%
alison westguard
20%
stephen westguard
20%
west oils environmental limited directors
West Oils Environmental Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Westguard (Feb 2003) and
Ms Harriet Westguard (Jun 2007).
8 church green east, redditch, worcestershire, B98 8BP
Bank
-
Legal Advisor
-
west oils environmental 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 west oils environmental limited.
west oils environmental 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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west oils environmental limitedCompanies House Filings - See Documents
