west orchards coventry limited
west orchards coventry limited Company Information
Company Number
06192658
Website
www.westorchards.co.ukRegistered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02476231133
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
ciref coventry ltd 100%
west orchards coventry limited Estimated Valuation
Pomanda estimates the enterprise value of WEST ORCHARDS COVENTRY LIMITED at £9m based on a Turnover of £3.4m and 2.64x industry multiple (adjusted for size and gross margin).
west orchards coventry limited Estimated Valuation
Pomanda estimates the enterprise value of WEST ORCHARDS COVENTRY LIMITED at £0 based on an EBITDA of £-8.8m and a 5.6x industry multiple (adjusted for size and gross margin).
west orchards coventry limited Estimated Valuation
Pomanda estimates the enterprise value of WEST ORCHARDS COVENTRY LIMITED at £0 based on Net Assets of £-9.2m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
West Orchards Coventry Limited Overview
West Orchards Coventry Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 06192658. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder was ciref coventry ltd with a 100% stake. The last turnover for West Orchards Coventry Limited was estimated at £3.4m.
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West Orchards Coventry Limited Health Check
Pomanda's financial health check has awarded West Orchards Coventry Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.4m, make it larger than the average company (£620k)
£3.4m - West Orchards Coventry Limited
£620k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.7%)
5% - West Orchards Coventry Limited
2.7% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (72.2%)
32.5% - West Orchards Coventry Limited
72.2% - Industry AVG
Profitability
an operating margin of -256% make it less profitable than the average company (41.4%)
-256% - West Orchards Coventry Limited
41.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
- West Orchards Coventry Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- West Orchards Coventry Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £142.6k, this is equally as efficient (£144.9k)
- West Orchards Coventry Limited
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (32 days)
66 days - West Orchards Coventry Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
22 days - West Orchards Coventry Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Orchards Coventry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - West Orchards Coventry Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.1%, this is a higher level of debt than the average (65.4%)
163.1% - West Orchards Coventry Limited
65.4% - Industry AVG
WEST ORCHARDS COVENTRY LIMITED financials
West Orchards Coventry Limited's latest turnover from August 2020 is £3.4 million and the company has net assets of -£9.2 million. According to their latest financial statements, we estimate that West Orchards Coventry Limited has 24 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,422,000 | 3,823,000 | 2,785,000 | 2,932,000 | 3,154,000 | 3,030,000 | 3,613,678 | 3,922,017 | 4,452,499 | 4,544,116 | 4,296,352 | 2,239,718 |
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 2,310,000 | 1,410,000 | ||||||||||
| Gross Profit | 1,112,000 | 2,413,000 | ||||||||||
| Admin Expenses | 9,873,000 | 8,057,000 | ||||||||||
| Operating Profit | -8,761,000 | -5,644,000 | 2,330,000 | 2,038,000 | 2,048,000 | 2,043,000 | 2,358,101 | 2,446,778 | 3,216,748 | 3,232,494 | 3,410,469 | 601,424 |
| Interest Payable | 463,000 | 708,000 | 642,000 | 783,000 | 968,000 | 923,000 | 1,049,658 | 3,906,944 | 4,060,263 | 4,036,753 | 3,710,833 | 2,016,157 |
| Interest Receivable | 4,000 | 3,000 | 4,000 | 6,000 | 10,000 | 5,000 | 0 | 123 | 28 | 158 | 470 | 564 |
| Pre-Tax Profit | -2,733,000 | 11,977,000 | 2,103,000 | -3,259,000 | -2,977,000 | -2,552,000 | 16,891,459 | -1,106,131 | -8,854,287 | -805,101 | -299,894 | -1,414,169 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,733,000 | 11,977,000 | 2,103,000 | -3,259,000 | -2,977,000 | -2,552,000 | 16,891,459 | -1,106,131 | -8,854,287 | -805,101 | -299,894 | -1,414,169 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,733,000 | 11,977,000 | 2,103,000 | -3,259,000 | -2,977,000 | -2,552,000 | 16,891,459 | -1,106,131 | -8,854,287 | -805,101 | -299,894 | -1,414,169 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 2 | 3 | |||||||||
| EBITDA* | -8,761,000 | -5,644,000 | 2,330,000 | 2,038,000 | 2,048,000 | 2,043,000 | 2,358,101 | 2,447,033 | 3,218,278 | 3,235,554 | 3,413,274 | 601,424 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,344,000 | 21,230,000 | 29,061,000 | 27,047,000 | 30,874,000 | 34,643,000 | 0 | 37,400,000 | 37,000,255 | 45,001,785 | 45,004,845 | 41,007,650 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,724,000 | 20,538,000 | 28,323,000 | 26,546,000 | 30,807,000 | 34,643,000 | 34,613,591 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 620,000 | 692,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,344,000 | 21,230,000 | 29,061,000 | 27,047,000 | 30,874,000 | 34,643,000 | 34,613,591 | 37,400,000 | 37,000,255 | 45,001,785 | 45,004,845 | 41,007,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 619,000 | 170,000 | 70,000 | 64,000 | 37,000 | 75,000 | 267,633 | 48,475 | 124,978 | 83,162 | 124,004 | 1,246,217 |
| Group Debtors | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,926 | 7,000 | 20,883 |
| Misc Debtors | 252,000 | 355,000 | 326,000 | 314,000 | 421,000 | 254,000 | 340,099 | 346,293 | 435,535 | 336,839 | 511,790 | 427,288 |
| Cash | 2,299,000 | 1,742,000 | 2,017,000 | 434,000 | 2,863,000 | 1,029,000 | 660,210 | 90,521 | 63,230 | 317,281 | 359,768 | 376,060 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,171,000 | 2,267,000 | 2,413,000 | 812,000 | 3,321,000 | 1,358,000 | 1,267,942 | 485,289 | 623,743 | 964,208 | 1,002,562 | 2,070,448 |
| total assets | 14,515,000 | 23,497,000 | 31,474,000 | 27,859,000 | 34,195,000 | 36,001,000 | 35,881,533 | 37,885,289 | 37,623,998 | 45,965,993 | 46,007,407 | 43,078,098 |
| Bank overdraft | 0 | 0 | 0 | 32,591,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 361,000 | 361,000 | 361,000 | 0 | 346,000 | 182,000 | 0 | 18,635,127 | 239,693 | 225,191 | 211,566 | 198,766 |
| Trade Creditors | 143,000 | 32,000 | 151,000 | 42,000 | 102,000 | 963,000 | 665,934 | 571,870 | 520,359 | 861,770 | 756,248 | 549,650 |
| Group/Directors Accounts | 10,570,000 | 16,560,000 | 33,278,000 | 0 | 0 | 0 | 1,208,712 | 670,580 | 1,313,883 | 800,580 | 800,580 | 826,318 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 220,000 | 220,000 | 220,000 | 0 | 220,000 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,901,000 | 1,790,000 | 1,713,000 | 917,000 | 30,228,000 | 265,000 | 469,747 | 823,676 | 1,274,814 | 1,277,602 | 915,178 | 2,104,102 |
| total current liabilities | 13,195,000 | 18,963,000 | 35,723,000 | 33,550,000 | 30,896,000 | 1,630,000 | 2,344,393 | 20,701,253 | 3,348,749 | 3,165,143 | 2,683,572 | 3,678,836 |
| loans | 20,757,000 | 21,652,000 | 28,111,000 | 29,136,000 | 40,494,000 | 69,912,000 | 45,026,710 | 45,565,065 | 55,506,210 | 55,745,903 | 55,971,094 | 60,685,679 |
| hp & lease commitments | 3,217,000 | 3,221,000 | 3,224,000 | 3,227,000 | 3,230,000 | 3,233,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,043,937 | 5,475,558 | 4,968,251 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,473,000 | 10,954,000 | 14,148,000 | 14,809,000 | 20,540,000 | 48,635,000 | 45,026,710 | 45,565,065 | 61,550,147 | 61,221,461 | 60,939,345 | 60,685,679 |
| total liabilities | 23,668,000 | 29,917,000 | 49,871,000 | 48,359,000 | 51,436,000 | 50,265,000 | 47,371,103 | 66,266,318 | 64,898,896 | 64,386,604 | 63,622,917 | 64,364,515 |
| net assets | -9,153,000 | -6,420,000 | -18,397,000 | -20,500,000 | -17,241,000 | -14,264,000 | -11,489,570 | -28,381,029 | -27,274,898 | -18,420,611 | -17,615,510 | -21,286,417 |
| total shareholders funds | -9,153,000 | -6,420,000 | -18,397,000 | -20,500,000 | -17,241,000 | -14,264,000 | -11,489,570 | -28,381,029 | -27,274,898 | -18,420,611 | -17,615,510 | -21,286,417 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -8,761,000 | -5,644,000 | 2,330,000 | 2,038,000 | 2,048,000 | 2,043,000 | 2,358,101 | 2,446,778 | 3,216,748 | 3,232,494 | 3,410,469 | 601,424 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 1,530 | 3,060 | 2,805 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 275,000 | 821,000 | 18,000 | -80,000 | 129,000 | -278,732 | 212,964 | -165,745 | -86,414 | 4,133 | -1,051,594 | 1,694,388 |
| Creditors | 111,000 | -119,000 | 109,000 | -60,000 | -861,000 | 297,066 | 94,064 | 51,511 | -341,411 | 105,522 | 206,598 | 549,650 |
| Accruals and Deferred Income | 111,000 | 77,000 | 796,000 | -29,311,000 | 29,963,000 | -204,747 | -353,929 | -451,138 | -2,788 | 362,424 | -1,188,924 | 2,104,102 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,814,000 | -6,507,000 | 3,217,000 | -27,253,000 | 31,021,000 | 2,414,051 | 1,885,272 | 2,213,151 | 2,960,493 | 3,699,367 | 3,482,542 | 1,560,788 |
| Investing Activities | ||||||||||||
| capital expenditure | 695,457 | -220,926 | ||||||||||
| Change in Investments | -9,814,000 | -7,785,000 | 1,777,000 | -4,261,000 | -3,836,000 | 29,409 | 34,613,591 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 695,457 | -220,926 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 361,000 | -346,000 | 164,000 | 182,000 | -18,635,127 | 18,395,434 | 14,502 | 13,625 | 12,800 | 198,766 |
| Group/Directors Accounts | -5,990,000 | -16,718,000 | 33,278,000 | 0 | 0 | -1,208,712 | 538,132 | -643,303 | 513,303 | 0 | -25,738 | 826,318 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -895,000 | -6,459,000 | -1,025,000 | -11,358,000 | -29,418,000 | 24,885,290 | -538,355 | -9,941,145 | -239,693 | -225,191 | -4,714,585 | 60,685,679 |
| Hire Purchase and Lease Commitments | -4,000 | -3,000 | 217,000 | -223,000 | -3,000 | 3,453,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,043,937 | 568,379 | 507,307 | 4,968,251 | 0 |
| share issue | ||||||||||||
| interest | -459,000 | -705,000 | -638,000 | -777,000 | -958,000 | -918,000 | -1,049,658 | -3,906,821 | -4,060,235 | -4,036,595 | -3,710,363 | -2,015,593 |
| cash flow from financing | -7,348,000 | -23,885,000 | 32,193,000 | -12,704,000 | -30,215,000 | 26,171,148 | -19,685,008 | -2,139,772 | -3,203,744 | -3,740,854 | 501,166 | 39,822,922 |
| cash and cash equivalents | ||||||||||||
| cash | 557,000 | -275,000 | 1,583,000 | -2,429,000 | 1,834,000 | 368,790 | 569,689 | 27,291 | -254,051 | -42,487 | -16,292 | 376,060 |
| overdraft | 0 | 0 | -32,591,000 | 32,591,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 557,000 | -275,000 | 34,174,000 | -35,020,000 | 1,834,000 | 368,790 | 569,689 | 27,291 | -254,051 | -42,487 | -16,292 | 376,060 |
west orchards coventry limited Credit Report and Business Information
West Orchards Coventry Limited Competitor Analysis
Perform a competitor analysis for west orchards coventry limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
west orchards coventry limited Ownership
WEST ORCHARDS COVENTRY LIMITED group structure
West Orchards Coventry Limited has no subsidiary companies.
Ultimate parent company
RDI REIT PLC
#0108054
CIREF COVENTRY LTD
#0065920
2 parents
WEST ORCHARDS COVENTRY LIMITED
06192658
west orchards coventry limited directors
West Orchards Coventry Limited currently has 2 directors. The longest serving directors include Mr Donald Grant (Aug 2015) and Mr Matthew Baddeley (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Grant | United Kingdom | 50 years | Aug 2015 | - | Director |
| Mr Matthew Baddeley | England | 39 years | Jun 2017 | - | Director |
P&L
August 2020turnover
3.4m
-10%
operating profit
-8.8m
+55%
gross margin
32.5%
-48.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-9.2m
+0.43%
total assets
14.5m
-0.38%
cash
2.3m
+0.32%
net assets
Total assets minus all liabilities
Similar Companies
west orchards coventry limited company details
company number
06192658
Type
Private limited with Share Capital
industry
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
March 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
modus corovest (coventry) limited (June 2009)
incorporated
UK
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
last accounts submitted
August 2020
west orchards coventry 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 orchards coventry limited.
west orchards coventry limited Companies House Filings - See Documents
| date | description | view/download |
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