Pomanda estimates the enterprise value of WESTWOOD DEVELOPMENTS UK LTD at £157.5k based on a Turnover of £323.4k and 0.49x industry multiple (adjusted for size and gross margin).
westwood developments uk ltdEstimated Valuation
£33.7k
Pomanda estimates the enterprise value of WESTWOOD DEVELOPMENTS UK LTD at £33.7k based on an EBITDA of £9.1k and a 3.71x industry multiple (adjusted for size and gross margin).
westwood developments uk ltdEstimated Valuation
£19.1k
Pomanda estimates the enterprise value of WESTWOOD DEVELOPMENTS UK LTD at £19.1k based on Net Assets of £13.8k and 1.39x industry multiple (adjusted for liquidity).
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Westwood Developments Uk LtdOverview
Westwood Developments Uk Ltd is a live company located in surrey, GU9 7LW with a Companies House number of 05682924. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2006, it's largest shareholder is
paul anthony foley
with a 100% stake. Westwood Developments Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£323.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Westwood Developments Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £323.4k, make it smaller than the average company (£2.2m)
£323.4k - Westwood Developments Uk Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.5%)
-41% - Westwood Developments Uk Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Westwood Developments Uk Ltd
26.4% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7.4%)
2.5% - Westwood Developments Uk Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Westwood Developments Uk Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Westwood Developments Uk Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £323.4k, this is more efficient (£272.6k)
£323.4k - Westwood Developments Uk Ltd
£272.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (28 days)
31 days - Westwood Developments Uk Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Westwood Developments Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westwood Developments Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westwood Developments Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (73.4%)
87.8% - Westwood Developments Uk Ltd
73.4% - Industry AVG
WESTWOOD DEVELOPMENTS UK LTD financials
EXPORT
Westwood Developments Uk Ltd's latest turnover from January 2024 is estimated at £323.4 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, Westwood Developments Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
323,392
454,525
548,800
1,585,637
831,507
171,831
613,185
594,096
370,901
850,472
506,690
287,574
444,183
217,848
109,429
Other Income Or Grants
Cost Of Sales
237,942
337,253
414,136
1,178,303
608,838
123,255
429,160
409,735
261,370
610,205
363,612
184,381
368,548
91,211
38,221
Gross Profit
85,450
117,272
134,664
407,335
222,669
48,576
184,025
184,362
109,531
240,266
143,078
103,193
75,635
126,637
71,208
Admin Expenses
77,327
111,993
133,322
399,745
243,306
66,430
191,054
229,508
111,063
134,884
126,728
86,472
76,557
61,258
23,247
Operating Profit
8,123
5,279
1,342
7,590
-20,637
-17,854
-7,029
-45,146
-1,532
105,382
16,350
16,721
-922
65,379
47,961
Interest Payable
7,232
6,702
3,053
1,108
1,073
2,021
1,883
587
44
455
486
324
8
Interest Receivable
1
1
121
138
33
1
Pre-Tax Profit
891
-1,423
-1,711
6,481
-21,710
-19,875
-8,911
-45,732
-1,454
105,520
16,383
14,718
-1,408
65,055
47,953
Tax
-223
-1,231
-22,159
-3,768
-1,434
-866
-1,136
Profit After Tax
668
-1,423
-1,711
5,250
-21,710
-19,875
-8,911
-45,732
-1,454
83,361
12,615
13,284
-2,274
63,919
47,953
Dividends Paid
1,200
Retained Profit
668
-1,423
-1,711
5,250
-21,710
-19,875
-8,911
-45,732
-1,454
83,361
12,615
12,084
-2,274
63,919
47,953
Employee Costs
47,447
45,187
88,080
86,424
85,725
84,612
125,466
203,746
80,670
115,671
74,244
71,384
70,665
34,395
35,506
Number Of Employees
1
1
2
2
2
2
3
5
2
3
2
2
2
1
1
EBITDA*
9,070
6,833
4,679
11,293
-16,709
-14,181
-1,673
-36,161
12,716
114,183
21,122
23,216
7,514
70,896
49,717
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,338
2,285
3,839
7,176
6,633
10,267
16,739
32,069
42,744
56,992
15,774
15,097
25,310
16,551
5,269
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,338
2,285
3,839
7,176
6,633
10,267
16,739
32,069
42,744
56,992
15,774
15,097
25,310
16,551
5,269
Stock & work in progress
2,800
2,800
22,400
12,180
13,400
24,856
25,200
267,516
257,997
Trade Debtors
27,634
49,375
66,575
252,020
162,947
12,018
103,391
63,454
57,347
79,563
49,602
12,117
34,135
37,156
26,671
Group Debtors
4,000
11,500
Misc Debtors
83,900
54,191
43,345
39,366
52,448
62,842
16,388
9,244
11,622
4,027
4,774
14,473
1,600
Cash
500
48,475
6,741
6,454
7,129
4,485
misc current assets
total current assets
111,534
103,566
112,720
294,186
237,795
87,040
133,179
102,054
105,669
132,065
61,117
33,044
42,864
309,157
284,668
total assets
112,872
105,851
116,559
301,362
244,428
97,307
149,918
134,123
148,413
189,057
76,891
48,141
68,174
325,708
289,937
Bank overdraft
29,455
29,687
34,673
23,934
12,401
19,379
40,504
17,443
1,343
150,000
257,746
Bank loan
Trade Creditors
495
495
495
495
6,357
73,567
45,406
23,355
9,799
4,384
2,285
Group/Directors Accounts
58
24,720
141,974
88,790
other short term finances
hp & lease commitments
2,716
1,418
3,163
3,163
other current liabilities
37,872
25,419
28,279
261,200
220,554
44,745
56,356
48,075
30,270
9,237
26,253
17,157
2,162
total current liabilities
67,327
55,106
62,952
285,134
233,450
64,619
97,355
68,729
37,970
73,567
45,406
34,068
63,935
316,678
350,983
loans
31,783
37,651
39,090
hp & lease commitments
3,920
1,638
5,021
Accruals and Deferred Income
1,848
5,441
other liabilities
4,797
provisions
1,389
1,389
1,389
1,389
2,002
1,136
total long term liabilities
31,783
37,651
39,090
3,920
3,237
6,830
6,186
1,389
3,640
6,157
total liabilities
99,110
92,757
102,042
285,134
233,450
64,619
97,355
72,649
41,207
80,397
51,592
35,457
67,575
322,835
350,983
net assets
13,762
13,094
14,517
16,228
10,978
32,688
52,563
61,474
107,206
108,660
25,299
12,684
599
2,873
-61,046
total shareholders funds
13,762
13,094
14,517
16,228
10,978
32,688
52,563
61,474
107,206
108,660
25,299
12,684
599
2,873
-61,046
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
8,123
5,279
1,342
7,590
-20,637
-17,854
-7,029
-45,146
-1,532
105,382
16,350
16,721
-922
65,379
47,961
Depreciation
947
1,554
3,337
3,703
3,928
3,673
5,356
8,985
14,248
8,801
4,772
6,495
8,436
5,517
1,756
Amortisation
Tax
-223
-1,231
-22,159
-3,768
-1,434
-866
-1,136
Stock
-2,800
-19,600
10,220
-1,220
-11,456
-344
25,200
-267,516
9,519
257,997
Debtors
7,968
-6,354
-181,466
75,991
140,535
-44,919
43,081
-3,771
-3,121
29,214
27,786
-9,145
-1,421
10,485
26,671
Creditors
-495
-5,862
-67,210
28,161
22,051
13,556
5,415
2,099
2,285
Accruals and Deferred Income
12,453
-2,860
-232,921
40,646
175,809
-11,611
8,281
15,957
26,677
5,441
-9,237
-17,016
9,096
14,995
2,162
Deferred Taxes & Provisions
-1,389
-613
866
1,136
Cash flow from operations
13,332
13,127
-46,776
-6,178
8,345
20,347
-25,017
-23,340
-49,896
96,412
2,382
26,854
290,962
67,986
-230,504
Investing Activities
capital expenditure
-4,246
-294
2,799
9,974
1,690
-50,019
-5,449
3,718
-17,195
-16,799
-7,025
Change in Investments
cash flow from investments
-4,246
-294
2,799
9,974
1,690
-50,019
-5,449
3,718
-17,195
-16,799
-7,025
Financing Activities
Bank loans
Group/Directors Accounts
-58
-24,662
-117,254
53,184
88,790
Other Short Term Loans
Long term loans
-5,868
-1,439
39,090
Hire Purchase and Lease Commitments
-6,636
6,636
-1,418
-3,383
-3,383
8,184
other long term liabilities
-4,797
4,797
share issue
1
-108,999
interest
-7,232
-6,702
-3,053
-1,108
-1,073
-2,021
-1,882
-586
77
138
33
-454
-486
-324
-8
cash flow from financing
-13,100
-8,141
36,037
-1,108
-1,073
-2,021
-8,518
6,050
77
-4,659
3,354
-28,498
-121,123
61,044
-20,217
cash and cash equivalents
cash
-500
500
-48,475
41,734
287
-675
2,644
4,485
overdraft
-232
-4,986
10,739
11,533
-6,978
-21,125
23,061
16,100
1,343
-150,000
-107,746
257,746
change in cash
232
4,986
-10,739
-11,533
6,978
21,125
-23,561
-15,600
-49,818
41,734
287
-675
152,644
112,231
-257,746
westwood developments uk ltd 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 westwood developments uk ltd. Get real-time insights into westwood developments uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for westwood developments uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
westwood developments uk ltd Ownership
WESTWOOD DEVELOPMENTS UK LTD group structure
Westwood Developments Uk Ltd has no subsidiary companies.
Ultimate parent company
WESTWOOD DEVELOPMENTS UK LTD
05682924
WESTWOOD DEVELOPMENTS UK LTD Shareholders
The sole shareholder of Westwood Developments Uk Ltd is Paul Anthony Foley.
paul anthony foley
100%
westwood developments uk ltd directors
Westwood Developments Uk Ltd currently has 1 director, Mr Paul Foley serving since Jan 2006.
7 st georges yard castle street, farnham, surrey, GU9 7LW
Bank
-
Legal Advisor
-
westwood developments uk ltd 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 developments uk ltd.
westwood developments uk ltd 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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westwood developments uk ltdCompanies House Filings - See Documents
