west country grain marketing limited
west country grain marketing limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
unit 2 dunheved court, pennygillam way, launceston, cornwall, PL15 7ED
Website
westcountrygrain.co.ukwest country grain marketing limited Estimated Valuation
Pomanda estimates the enterprise value of WEST COUNTRY GRAIN MARKETING LIMITED at £0 based on a Turnover of £132.7k and 0x industry multiple (adjusted for size and gross margin).
west country grain marketing limited Estimated Valuation
Pomanda estimates the enterprise value of WEST COUNTRY GRAIN MARKETING LIMITED at £0 based on an EBITDA of £-13.1k and a 1.43x industry multiple (adjusted for size and gross margin).
west country grain marketing limited Estimated Valuation
Pomanda estimates the enterprise value of WEST COUNTRY GRAIN MARKETING LIMITED at £13.8k based on Net Assets of £25.5k and 0.54x industry multiple (adjusted for liquidity).
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West Country Grain Marketing Limited Overview
West Country Grain Marketing Limited is a live company located in launceston, PL15 7ED with a Companies House number of 05112532. It operates in the dormant company sector, SIC Code 99999. Founded in April 2004, it's largest shareholder is unknown. West Country Grain Marketing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.7k with declining growth in recent years.
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West Country Grain Marketing Limited Health Check
Pomanda's financial health check has awarded West Country Grain Marketing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £132.7k, make it smaller than the average company (£9.5m)
- West Country Grain Marketing Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.5%)
- West Country Grain Marketing Limited
10.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (31.7%)
- West Country Grain Marketing Limited
31.7% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (4.6%)
- West Country Grain Marketing Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- West Country Grain Marketing Limited
59 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- West Country Grain Marketing Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is less efficient (£181.8k)
- West Country Grain Marketing Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (36 days)
- West Country Grain Marketing Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (44 days)
- West Country Grain Marketing Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Country Grain Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Country Grain Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (71.4%)
23.7% - West Country Grain Marketing Limited
71.4% - Industry AVG
WEST COUNTRY GRAIN MARKETING LIMITED financials
West Country Grain Marketing Limited's latest turnover from September 2024 is estimated at £132.7 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, we estimate that West Country Grain Marketing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,284 | 1,284 | 1,284 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,284 | 1,284 | 1,284 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 32,132 | 46,865 | 67,502 | 81,764 | 84,381 | 86,323 | 87,125 | 88,476 | 41,537 | 40,384 | 34,685 | 28,877 | 40,036 | 31,323 | 28,824 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 46,872 | 47,474 | 43,678 | 47,082 | 34,925 | 39,114 | 40,788 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 32,132 | 46,865 | 67,502 | 81,764 | 84,381 | 86,323 | 87,125 | 88,476 | 88,409 | 87,858 | 78,363 | 75,959 | 74,961 | 70,437 | 69,612 |
| total assets | 33,416 | 48,149 | 68,786 | 81,764 | 84,381 | 86,323 | 87,125 | 88,476 | 88,409 | 87,858 | 78,363 | 75,959 | 74,961 | 70,437 | 69,612 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,930 | 9,528 | 3,069 | 11,731 | 10,520 | 12,464 | 6,928 | 11,391 | 14,181 | 16,662 | 17,709 | 12,038 | 8,958 | 7,891 | 9,314 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,930 | 9,528 | 3,069 | 11,731 | 10,520 | 12,464 | 6,928 | 11,391 | 14,181 | 16,662 | 17,709 | 12,038 | 8,958 | 7,891 | 9,314 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,930 | 9,528 | 3,069 | 11,731 | 10,520 | 12,464 | 6,928 | 11,391 | 14,181 | 16,662 | 17,709 | 12,038 | 8,958 | 7,891 | 9,314 |
| net assets | 25,486 | 38,621 | 65,717 | 70,033 | 73,861 | 73,859 | 80,197 | 77,085 | 74,228 | 71,196 | 60,654 | 63,921 | 66,003 | 62,546 | 60,298 |
| total shareholders funds | 25,486 | 38,621 | 65,717 | 70,033 | 73,861 | 73,859 | 80,197 | 77,085 | 74,228 | 71,196 | 60,654 | 63,921 | 66,003 | 62,546 | 60,298 |
| Sep 2024 | Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -14,733 | -20,637 | -14,262 | -2,617 | -1,942 | -802 | -1,351 | 46,939 | 1,153 | 5,699 | 5,808 | -11,159 | 8,713 | 2,499 | 28,824 |
| Creditors | -1,598 | 6,459 | -8,662 | 1,211 | -1,944 | 5,536 | -4,463 | -2,790 | -2,481 | -1,047 | 5,671 | 3,080 | 1,067 | -1,423 | 9,314 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -46,872 | -602 | 3,796 | -3,404 | 12,157 | -4,189 | -1,674 | 40,788 | |||||||
| overdraft | |||||||||||||||
| change in cash | -46,872 | -602 | 3,796 | -3,404 | 12,157 | -4,189 | -1,674 | 40,788 |
west country grain marketing limited Credit Report and Business Information
West Country Grain Marketing Limited Competitor Analysis
Perform a competitor analysis for west country grain marketing limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in PL15 area or any other competitors across 12 key performance metrics.
west country grain marketing limited Ownership
WEST COUNTRY GRAIN MARKETING LIMITED group structure
West Country Grain Marketing Limited has no subsidiary companies.
Ultimate parent company
WEST COUNTRY GRAIN MARKETING LIMITED
05112532
west country grain marketing limited directors
West Country Grain Marketing Limited currently has 1 director, Mr Jeremy Oatey serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Oatey | United Kingdom | 58 years | Jan 2025 | - | Director |
P&L
September 2024turnover
132.7k
-27%
operating profit
-13.1k
0%
gross margin
17.2%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
25.5k
-0.34%
total assets
33.4k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
west country grain marketing limited company details
company number
05112532
Type
Private Ltd By Guarantee w/o Share Cap
industry
99999 - Dormant Company
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2 dunheved court, pennygillam way, launceston, cornwall, PL15 7ED
Bank
-
Legal Advisor
-
west country grain marketing 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 country grain marketing limited.
west country grain marketing 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 country grain marketing limited Companies House Filings - See Documents
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