westwood cylinder liners limited
westwood cylinder liners limited Company Information
Company Number
05362158
Registered Address
3 george baylis court, george baylis road, droitwich, worcestershire, WR9 9RB
Industry
Manufacture of other parts and accessories for motor vehicles
Telephone
01905799470
Next Accounts Due
April 2025
Group Structure
View All
Directors
Duncan Andrews19 Years
Shareholders
duncan andrews 98.1%
clifford estates ltd 1%
View Allwestwood cylinder liners limited Estimated Valuation
Pomanda estimates the enterprise value of WESTWOOD CYLINDER LINERS LIMITED at £203.8k based on a Turnover of £790k and 0.26x industry multiple (adjusted for size and gross margin).
westwood cylinder liners limited Estimated Valuation
Pomanda estimates the enterprise value of WESTWOOD CYLINDER LINERS LIMITED at £511.8k based on an EBITDA of £203.7k and a 2.51x industry multiple (adjusted for size and gross margin).
westwood cylinder liners limited Estimated Valuation
Pomanda estimates the enterprise value of WESTWOOD CYLINDER LINERS LIMITED at £1.5m based on Net Assets of £794.1k and 1.86x industry multiple (adjusted for liquidity).
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Westwood Cylinder Liners Limited Overview
Westwood Cylinder Liners Limited is a live company located in droitwich, WR9 9RB with a Companies House number of 05362158. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in February 2005, it's largest shareholder is duncan andrews with a 98.1% stake. Westwood Cylinder Liners Limited is a established, small sized company, Pomanda has estimated its turnover at £790k with declining growth in recent years.
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Westwood Cylinder Liners Limited Health Check
Pomanda's financial health check has awarded Westwood Cylinder Liners Limited a 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
3 Regular
5 Weak
Size
annual sales of £790k, make it smaller than the average company (£19.7m)
- Westwood Cylinder Liners Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (-0.1%)
- Westwood Cylinder Liners Limited
-0.1% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
- Westwood Cylinder Liners Limited
20.4% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (3.3%)
- Westwood Cylinder Liners Limited
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (118)
4 - Westwood Cylinder Liners Limited
118 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Westwood Cylinder Liners Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £197.5k, this is more efficient (£170.6k)
- Westwood Cylinder Liners Limited
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (52 days)
- Westwood Cylinder Liners Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (43 days)
- Westwood Cylinder Liners Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 202 days, this is more than average (63 days)
- Westwood Cylinder Liners Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (7 weeks)
152 weeks - Westwood Cylinder Liners Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (60.8%)
14.5% - Westwood Cylinder Liners Limited
60.8% - Industry AVG
WESTWOOD CYLINDER LINERS LIMITED financials
Westwood Cylinder Liners Limited's latest turnover from July 2023 is estimated at £790 thousand and the company has net assets of £794.1 thousand. According to their latest financial statements, Westwood Cylinder Liners Limited has 4 employees and maintains cash reserves of £384.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 409,040 | 169,123 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 159,138 | 78,657 | |||||||||||||
| Gross Profit | 249,902 | 90,466 | |||||||||||||
| Admin Expenses | 188,490 | 53,021 | |||||||||||||
| Operating Profit | 61,412 | 37,445 | |||||||||||||
| Interest Payable | 505 | 70 | |||||||||||||
| Interest Receivable | 0 | 196 | |||||||||||||
| Pre-Tax Profit | 60,907 | 37,571 | |||||||||||||
| Tax | -11,007 | -5,919 | |||||||||||||
| Profit After Tax | 49,900 | 31,652 | |||||||||||||
| Dividends Paid | 72,000 | 6,000 | |||||||||||||
| Retained Profit | -22,100 | 25,652 | |||||||||||||
| Employee Costs | 64,815 | 19,579 | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | |||||||
| EBITDA* | 66,631 | 40,008 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,207 | 18,158 | 22,697 | 24,123 | 24,653 | 30,410 | 22,322 | 13,259 | 16,574 | 18,677 | 18,920 | 21,835 | 27,294 | 21,477 | 10,259 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,207 | 18,158 | 22,697 | 24,123 | 24,653 | 30,410 | 22,322 | 13,259 | 16,574 | 18,677 | 18,920 | 21,835 | 27,294 | 21,477 | 10,259 |
| Stock & work in progress | 348,047 | 331,100 | 201,745 | 177,000 | 261,000 | 231,298 | 202,109 | 159,491 | 143,926 | 138,248 | 115,513 | 99,547 | 115,858 | 92,520 | 84,227 |
| Trade Debtors | 128,434 | 131,038 | 105,163 | 78,280 | 57,992 | 71,593 | 78,112 | 78,376 | 86,744 | 73,178 | 74,386 | 59,572 | 62,648 | 53,529 | 44,337 |
| Group Debtors | 0 | 0 | 50,450 | 0 | 50,450 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,430 | 96,795 | 243,081 | 57,740 | 7,024 | 2,462 | 2,139 | 12,612 | 0 | 0 | 0 | 0 | 2,550 | 0 | 0 |
| Cash | 384,853 | 207,944 | 176,741 | 690,236 | 507,972 | 507,521 | 334,755 | 194,246 | 63,332 | 44,053 | 22,114 | 35,718 | 6,053 | 12,221 | 38,150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 913,764 | 766,877 | 777,180 | 1,003,256 | 884,438 | 862,874 | 667,115 | 444,725 | 294,002 | 255,479 | 212,013 | 194,837 | 187,109 | 158,270 | 166,714 |
| total assets | 928,971 | 785,035 | 799,877 | 1,027,379 | 909,091 | 893,284 | 689,437 | 457,984 | 310,576 | 274,156 | 230,933 | 216,672 | 214,403 | 179,747 | 176,973 |
| Bank overdraft | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,802 | 42,059 | 188,091 | 146,558 | 151,618 | 139,458 | 16,001 | 21,905 | 76,524 | 96,652 | 57,485 | 65,135 | 90,684 | 17,128 | 10,997 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 108,277 | 105,357 | 127,085 | 98,611 | 103,868 | 256,466 | 265,555 | 51,159 | 0 | 0 | 0 | 0 | 0 | 40,636 | 21,893 |
| total current liabilities | 131,079 | 147,416 | 330,176 | 245,169 | 255,486 | 395,924 | 281,556 | 151,064 | 76,524 | 96,652 | 57,485 | 65,135 | 90,684 | 57,764 | 32,890 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,802 | 4,539 | 4,312 | 5,778 | 5,778 | 5,778 | 4,241 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,802 | 4,539 | 4,312 | 5,778 | 5,778 | 5,778 | 4,241 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 134,881 | 151,955 | 334,488 | 250,947 | 261,264 | 401,702 | 285,797 | 153,716 | 76,524 | 96,652 | 57,485 | 65,135 | 90,684 | 57,764 | 32,890 |
| net assets | 794,090 | 633,080 | 465,389 | 776,432 | 647,827 | 491,582 | 403,640 | 304,268 | 234,052 | 177,504 | 173,448 | 151,537 | 123,719 | 121,983 | 144,083 |
| total shareholders funds | 794,090 | 633,080 | 465,389 | 776,432 | 647,827 | 491,582 | 403,640 | 304,268 | 234,052 | 177,504 | 173,448 | 151,537 | 123,719 | 121,983 | 144,083 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 61,412 | 37,445 | |||||||||||||
| Depreciation | 3,801 | 4,539 | 5,675 | 6,030 | 6,163 | 7,458 | 5,580 | 3,315 | 4,143 | 4,670 | 4,730 | 5,459 | 6,824 | 5,219 | 2,563 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,007 | -5,919 | |||||||||||||
| Stock | 16,947 | 129,355 | 24,745 | -84,000 | 29,702 | 29,189 | 42,618 | 15,565 | 5,678 | 22,735 | 15,966 | -16,311 | 23,338 | 8,293 | 84,227 |
| Debtors | -46,969 | -170,861 | 262,674 | 20,554 | -8,589 | -6,196 | 39,263 | 4,244 | 13,566 | -1,208 | 14,814 | -5,626 | 11,669 | 9,192 | 44,337 |
| Creditors | -19,257 | -146,032 | 41,533 | -5,060 | 12,160 | 123,457 | -5,904 | -54,619 | -20,128 | 39,167 | -7,650 | -25,549 | 73,556 | 6,131 | 10,997 |
| Accruals and Deferred Income | 2,920 | -21,728 | 28,474 | -5,257 | -152,598 | -9,089 | 214,396 | 51,159 | 0 | 0 | 0 | 0 | -40,636 | 18,743 | 21,893 |
| Deferred Taxes & Provisions | -737 | 227 | -1,466 | 0 | 0 | 1,537 | 1,589 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 63,013 | -61,585 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -78,000 | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -505 | 126 | |||||||||||||
| cash flow from financing | -505 | 118,557 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 176,909 | 31,203 | -513,495 | 182,264 | 451 | 172,766 | 140,509 | 130,914 | 19,279 | 21,939 | -13,604 | 29,665 | -6,168 | -25,929 | 38,150 |
| overdraft | 0 | -15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 176,909 | 46,203 | -528,495 | 182,264 | 451 | 172,766 | 140,509 | 130,914 | 19,279 | 21,939 | -13,604 | 29,665 | -6,168 | -25,929 | 38,150 |
westwood cylinder liners limited Credit Report and Business Information
Westwood Cylinder Liners Limited Competitor Analysis
Perform a competitor analysis for westwood cylinder liners limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.
westwood cylinder liners limited Ownership
WESTWOOD CYLINDER LINERS LIMITED group structure
Westwood Cylinder Liners Limited has no subsidiary companies.
Ultimate parent company
WESTWOOD CYLINDER LINERS LIMITED
05362158
westwood cylinder liners limited directors
Westwood Cylinder Liners Limited currently has 1 director, Mr Duncan Andrews serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Andrews | 52 years | Feb 2005 | - | Director |
P&L
July 2023turnover
790k
-3%
operating profit
199.9k
0%
gross margin
20.5%
+10.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
794.1k
+0.25%
total assets
929k
+0.18%
cash
384.9k
+0.85%
net assets
Total assets minus all liabilities
westwood cylinder liners limited company details
company number
05362158
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
PINFIELDS LIMITED
auditor
-
address
3 george baylis court, george baylis road, droitwich, worcestershire, WR9 9RB
Bank
-
Legal Advisor
-
westwood cylinder liners 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 westwood cylinder liners limited.
westwood cylinder liners limited Companies House Filings - See Documents
| date | description | view/download |
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