west bristol ltd Company Information
Company Number
05984829
Website
www.westaccounting.co.ukRegistered Address
leigh court business centre, pill road, bristol, BS8 3RA
Industry
Accounting, and auditing activities
Telephone
01275376221
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
lee west 55%
danielle west 45%
west bristol ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BRISTOL LTD at £204.8k based on a Turnover of £308.5k and 0.66x industry multiple (adjusted for size and gross margin).
west bristol ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BRISTOL LTD at £227.7k based on an EBITDA of £60.6k and a 3.76x industry multiple (adjusted for size and gross margin).
west bristol ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BRISTOL LTD at £644.8k based on Net Assets of £212.6k and 3.03x industry multiple (adjusted for liquidity).
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West Bristol Ltd Overview
West Bristol Ltd is a live company located in bristol, BS8 3RA with a Companies House number of 05984829. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2006, it's largest shareholder is lee west with a 55% stake. West Bristol Ltd is a established, micro sized company, Pomanda has estimated its turnover at £308.5k with declining growth in recent years.
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West Bristol Ltd Health Check
Pomanda's financial health check has awarded West Bristol Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £308.5k, make it larger than the average company (£136k)
- West Bristol Ltd
£136k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.7%)
- West Bristol Ltd
7.7% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (73.6%)
- West Bristol Ltd
73.6% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (14.2%)
- West Bristol Ltd
14.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - West Bristol Ltd
3 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- West Bristol Ltd
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is more efficient (£76.1k)
- West Bristol Ltd
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 263 days, this is later than average (92 days)
- West Bristol Ltd
92 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (27 days)
- West Bristol Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Bristol Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Bristol Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (58.3%)
8.7% - West Bristol Ltd
58.3% - Industry AVG
WEST BRISTOL LTD financials
West Bristol Ltd's latest turnover from December 2023 is estimated at £308.5 thousand and the company has net assets of £212.6 thousand. According to their latest financial statements, West Bristol Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 172,919 | 146,035 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 123,854 | 110,500 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 1 | 33 | |||||||||||||
Pre-Tax Profit | 123,855 | 110,533 | |||||||||||||
Tax | -24,771 | -22,102 | |||||||||||||
Profit After Tax | 99,084 | 88,431 | |||||||||||||
Dividends Paid | 86,000 | 74,800 | |||||||||||||
Retained Profit | 13,084 | 13,631 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | ||||||
EBITDA* | 125,125 | 113,276 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,482 | 39,366 | 58,003 | 28,870 | 3,873 | 4,148 | 5,347 | 3,937 | 4,823 | 3,840 | 5,069 | 5,379 | 6,513 | 3,488 | 1,507 |
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 | 10,482 | 39,366 | 58,003 | 28,870 | 3,873 | 4,148 | 5,347 | 3,937 | 4,823 | 3,840 | 5,069 | 5,379 | 6,513 | 3,488 | 1,507 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 222,335 | 156,642 | 240,024 | 280,935 | 65,612 | 43,170 | 44,601 | 23,768 | 18,420 | 14,659 | 12,966 | 4,982 | 5,508 | 3,173 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 1,895 | 2,057 | 2,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 170,752 | 153,696 | 88,429 | 51,116 | 41,117 | 25,102 | 35,662 | 31,541 | 17,719 | 8,680 | 1,644 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,382 | 1,366 | 354 | 326 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 222,335 | 156,642 | 241,919 | 282,992 | 238,515 | 198,248 | 134,396 | 75,238 | 59,863 | 39,761 | 48,628 | 36,523 | 23,227 | 11,853 | 1,644 |
total assets | 232,817 | 196,008 | 299,922 | 311,862 | 242,388 | 202,396 | 139,743 | 79,175 | 64,686 | 43,601 | 53,697 | 41,902 | 29,740 | 15,341 | 3,151 |
Bank overdraft | 0 | 0 | 0 | 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 | 14,010 | 14,504 | 61,096 | 52,230 | 63,345 | 57,923 | 48,152 | 34,131 | 32,549 | 25,292 | 21,003 | 16,704 | 13,359 | 7,977 | 1,140 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,010 | 14,504 | 61,096 | 52,230 | 63,345 | 57,923 | 48,152 | 34,131 | 32,549 | 25,292 | 21,003 | 16,704 | 13,359 | 7,977 | 1,140 |
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 | 6,202 | 10,056 | 14,010 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 5,466 | 737 | 788 | 1,016 | 787 | 964 | 768 | 1,014 | 1,076 | 1,302 | 732 | 316 |
total long term liabilities | 6,202 | 10,056 | 14,010 | 23,466 | 737 | 788 | 1,016 | 787 | 964 | 768 | 1,014 | 1,076 | 1,302 | 732 | 316 |
total liabilities | 20,212 | 24,560 | 75,106 | 75,696 | 64,082 | 58,711 | 49,168 | 34,918 | 33,513 | 26,060 | 22,017 | 17,780 | 14,661 | 8,709 | 1,456 |
net assets | 212,605 | 171,448 | 224,816 | 236,166 | 178,306 | 143,685 | 90,575 | 44,257 | 31,173 | 17,541 | 31,680 | 24,122 | 15,079 | 6,632 | 1,695 |
total shareholders funds | 212,605 | 171,448 | 224,816 | 236,166 | 178,306 | 143,685 | 90,575 | 44,257 | 31,173 | 17,541 | 31,680 | 24,122 | 15,079 | 6,632 | 1,695 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 123,854 | 110,500 | |||||||||||||
Depreciation | 5,704 | 14,772 | 5,185 | 1,271 | 1,571 | 1,119 | 1,271 | 2,776 | 1,279 | 1,385 | 1,793 | 1,675 | 1,163 | 503 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -24,771 | -22,102 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 65,693 | -85,277 | -41,073 | 215,229 | 24,593 | -1,431 | 20,833 | 5,348 | 3,761 | 1,693 | 7,984 | -526 | 2,335 | 3,173 | 0 |
Creditors | -494 | -46,592 | 8,866 | -11,115 | 5,422 | 9,771 | 14,021 | 1,582 | 7,257 | 4,289 | 4,299 | 3,345 | 5,382 | 6,837 | 1,140 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -5,466 | 4,729 | -51 | -228 | 229 | -177 | 196 | -246 | -62 | -226 | 570 | 416 | 316 |
Cash flow from operations | 96,411 | 94,866 | |||||||||||||
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 | 0 | 0 | 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 | -3,854 | -3,954 | -3,990 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 1 | 33 | |||||||||||||
cash flow from financing | 1 | 34 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | -170,752 | 17,056 | 65,267 | 37,313 | 9,999 | 16,015 | -10,560 | 4,121 | 13,822 | 9,039 | 7,036 | 1,644 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -170,752 | 17,056 | 65,267 | 37,313 | 9,999 | 16,015 | -10,560 | 4,121 | 13,822 | 9,039 | 7,036 | 1,644 |
west bristol ltd Credit Report and Business Information
West Bristol Ltd Competitor Analysis
Perform a competitor analysis for west bristol ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
west bristol ltd Ownership
WEST BRISTOL LTD group structure
West Bristol Ltd has no subsidiary companies.
Ultimate parent company
WEST BRISTOL LTD
05984829
west bristol ltd directors
West Bristol Ltd currently has 2 directors. The longest serving directors include Mr Lee West (Nov 2006) and Mrs Danielle West (Jun 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee West | England | 42 years | Nov 2006 | - | Director |
Mrs Danielle West | England | 39 years | Jun 2014 | - | Director |
P&L
December 2023turnover
308.5k
+36%
operating profit
54.9k
0%
gross margin
44.4%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
212.6k
+0.24%
total assets
232.8k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
west bristol ltd company details
company number
05984829
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
west & co accountants limited (February 2023)
west (bristol) ltd (October 2017)
See moreaccountant
-
auditor
-
address
leigh court business centre, pill road, bristol, BS8 3RA
Bank
-
Legal Advisor
-
west bristol 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 west bristol ltd.
west bristol ltd Companies House Filings - See Documents
date | description | view/download |
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