wst enterprises limited
wst enterprises limited Company Information
Company Number
05181894
Next Accounts
May 2025
Shareholders
king's schools taunton ltd
Group Structure
View All
Industry
Operation of sports facilities
+1Registered Address
20 holway avenue, taunton, somerset, TA1 3AR
Website
http://kings-taunton.co.ukwst enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of WST ENTERPRISES LIMITED at £610.9k based on a Turnover of £399.3k and 1.53x industry multiple (adjusted for size and gross margin).
wst enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of WST ENTERPRISES LIMITED at £460.2k based on an EBITDA of £124.1k and a 3.71x industry multiple (adjusted for size and gross margin).
wst enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of WST ENTERPRISES LIMITED at £178 based on Net Assets of £100 and 1.78x industry multiple (adjusted for liquidity).
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Wst Enterprises Limited Overview
Wst Enterprises Limited is a live company located in somerset, TA1 3AR with a Companies House number of 05181894. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2004, it's largest shareholder is king's schools taunton ltd with a 100% stake. Wst Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £399.3k with rapid growth in recent years.
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Wst Enterprises Limited Health Check
Pomanda's financial health check has awarded Wst Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £399.3k, make it smaller than the average company (£729.3k)
£399.3k - Wst Enterprises Limited
£729.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (3.8%)
84% - Wst Enterprises Limited
3.8% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (65.5%)
29.4% - Wst Enterprises Limited
65.5% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (15%)
31.1% - Wst Enterprises Limited
15% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
- Wst Enterprises Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wst Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£110.5k)
- Wst Enterprises Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (21 days)
13 days - Wst Enterprises Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wst Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wst Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (29 weeks)
50 weeks - Wst Enterprises Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.1%)
100% - Wst Enterprises Limited
56.1% - Industry AVG
WST ENTERPRISES LIMITED financials
Wst Enterprises Limited's latest turnover from August 2023 is £399.3 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Wst Enterprises Limited has 6 employees and maintains cash reserves of £464.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 399,260 | 330,931 | 10,874 | 64,335 | 287,043 | 277,478 | 310,735 | 283,189 | 299,927 | 319,280 | 222,383 | 217,555 | 195,870 | 188,313 | 189,572 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 282,062 | 199,413 | 1,376 | 12,150 | 145,392 | 164,956 | 149,613 | 153,771 | 167,523 | 168,615 | 77,246 | 74,162 | 63,649 | 65,866 | 87,525 |
| Gross Profit | 117,198 | 131,518 | 9,498 | 52,185 | 141,651 | 112,522 | 161,122 | 129,418 | 132,404 | 150,665 | 145,137 | 143,393 | 132,221 | 122,447 | 102,047 |
| Admin Expenses | 3,039 | 2,704 | 2,838 | 3,187 | 3,665 | 2,588 | 2,392 | 2,895 | 1,724 | 1,826 | |||||
| Operating Profit | 109,483 | 158,418 | 126,580 | 129,217 | 147,000 | 142,549 | 141,001 | 129,326 | 120,723 | 100,221 | |||||
| Interest Payable | 254 | 228 | 311 | 344 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 116,408 | 127,473 | 5,027 | 50,242 | 138,908 | 109,483 | 158,418 | 126,580 | 129,217 | ||||||
| Tax | 31,684 | -31,684 | -25,316 | -25,843 | |||||||||||
| Profit After Tax | 116,408 | 127,473 | 5,027 | 50,242 | 138,908 | 141,167 | 126,734 | 101,264 | 103,374 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 116,408 | 127,473 | 5,027 | 50,242 | 138,908 | 141,167 | 126,734 | 101,264 | 103,374 | ||||||
| Employee Costs | 64,474 | 648 | 4,034 | 29,171 | 29,171 | 29,350 | 28,222 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* | 109,483 | 158,418 | 126,580 | 129,217 | 147,000 | 142,549 | 141,001 | 129,326 | 120,723 | 100,221 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,324 | 56,427 | 11,281 | 42,820 | 41,889 | 10,128 | 20,282 | 20,319 | 14,149 | 21,361 | 10,469 | 17,403 | 2,181 | 7,652 | 7,596 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,000 | 3,401 | 12 | 28,396 | 40,338 | 94,556 | 2,416 | 366 | 340 | 90 | 90 | ||||
| Cash | 464,777 | 719,305 | 400,609 | 414,041 | 495,640 | 315,695 | 594,071 | 407,782 | 245,947 | 199,508 | 206,603 | 208,330 | 188,947 | 186,472 | 187,916 |
| misc current assets | 17,285 | ||||||||||||||
| total current assets | 480,101 | 779,133 | 411,902 | 456,861 | 537,529 | 325,823 | 642,749 | 445,386 | 300,434 | 315,425 | 219,488 | 226,099 | 191,468 | 194,214 | 195,602 |
| total assets | 480,101 | 779,133 | 411,902 | 456,861 | 537,529 | 325,823 | 642,749 | 445,386 | 300,434 | 315,425 | 219,488 | 226,099 | 191,468 | 194,214 | 195,602 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,803 | 739 | 39 | 2,346 | 670 | 571 | 2,916 | 1,647 | 1,069 | 126 | 20 | 414 | |||
| Group/Directors Accounts | 468,832 | 738,527 | 409,402 | 454,886 | 497,298 | 284,531 | 440,570 | 277,615 | 130,779 | 128,835 | 36,270 | 50,147 | 48,735 | 48,426 | 73,792 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,169 | 37,703 | 2,400 | 1,875 | 39,392 | 41,153 | 72,999 | 65,737 | 65,610 | 183,574 | 181,471 | 174,783 | 142,507 | 145,668 | 121,296 |
| total current liabilities | 480,001 | 779,033 | 411,802 | 456,761 | 537,429 | 325,723 | 515,915 | 344,022 | 196,960 | 315,325 | 219,388 | 225,999 | 191,368 | 194,114 | 195,502 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 480,001 | 779,033 | 411,802 | 456,761 | 537,429 | 325,723 | 515,915 | 344,022 | 196,960 | 315,325 | 219,388 | 225,999 | 191,368 | 194,114 | 195,502 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 126,834 | 101,364 | 103,474 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 126,834 | 101,364 | 103,474 | 100 | 100 | 100 | 100 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 109,483 | 158,418 | 126,580 | 129,217 | 147,000 | 142,549 | 141,001 | 129,326 | 120,723 | 100,221 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 31,684 | -31,684 | -25,316 | -25,843 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -44,504 | 48,535 | -31,527 | 931 | 31,761 | -38,550 | 28,359 | -34,168 | -61,430 | 103,032 | -4,884 | 15,248 | -5,221 | 56 | 7,686 |
| Creditors | -2,803 | 2,803 | -739 | 700 | -2,307 | 1,676 | 99 | -2,345 | 1,269 | 578 | 943 | 106 | -394 | 414 | |
| Accruals and Deferred Income | -26,534 | 35,303 | 525 | -37,517 | -1,761 | -31,846 | 7,262 | 127 | -117,964 | 2,103 | 6,688 | 32,276 | -3,161 | 24,372 | 121,296 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 145,564 | 107,313 | 135,658 | 44,495 | 47,340 | 154,699 | 158,972 | 131,492 | 144,645 | 214,245 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -269,695 | 329,125 | -45,484 | -42,412 | 212,767 | -156,039 | 162,955 | 146,836 | 1,944 | 92,565 | -13,877 | 1,412 | 309 | -25,366 | 73,792 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -254 | -228 | -311 | -344 | |||||||||||
| cash flow from financing | -386,103 | 201,652 | -50,511 | -92,654 | 73,859 | -423,940 | 61,437 | 43,234 | 1,633 | 92,221 | -13,877 | 1,412 | 309 | -25,366 | 73,892 |
| cash and cash equivalents | |||||||||||||||
| cash | -254,528 | 318,696 | -13,432 | -81,599 | 179,945 | -278,376 | 186,289 | 161,835 | 46,439 | -7,095 | -1,727 | 19,383 | 2,475 | -1,444 | 187,916 |
| overdraft | |||||||||||||||
| change in cash | -254,528 | 318,696 | -13,432 | -81,599 | 179,945 | -278,376 | 186,289 | 161,835 | 46,439 | -7,095 | -1,727 | 19,383 | 2,475 | -1,444 | 187,916 |
wst enterprises limited Credit Report and Business Information
Wst Enterprises Limited Competitor Analysis
Perform a competitor analysis for wst enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
wst enterprises limited Ownership
WST ENTERPRISES LIMITED group structure
Wst Enterprises Limited has no subsidiary companies.
Ultimate parent company
2 parents
WST ENTERPRISES LIMITED
05181894
wst enterprises limited directors
Wst Enterprises Limited currently has 2 directors. The longest serving directors include Mrs Linda Nash (Jul 2017) and Mr Simon Worthy (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Nash | 67 years | Jul 2017 | - | Director | |
| Mr Simon Worthy | 52 years | Mar 2019 | - | Director |
P&L
August 2023turnover
399.3k
+21%
operating profit
124.1k
0%
gross margin
29.4%
-26.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
480.1k
-0.38%
cash
464.8k
-0.35%
net assets
Total assets minus all liabilities
wst enterprises limited company details
company number
05181894
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
20 holway avenue, taunton, somerset, TA1 3AR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wst enterprises 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 wst enterprises limited.
wst enterprises 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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wst enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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