Westgarth Haulage Limited

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westgarth haulage limited Company Information

Company Number

06533953

Next Accounts

Dec 2025

Directors

Timothy Westgarth

Paul Westgarth

Shareholders

timothy peter westgarth

paul anthony westgarth

Group Structure

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Industry

Freight transport by road

Registered Address

pond dale gilling west, richmond, DL10 5LB

Website

westgarth haulage limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of WESTGARTH HAULAGE LIMITED at £3.9m based on Net Assets of £1.5m and 2.69x industry multiple (adjusted for liquidity).

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Westgarth Haulage Limited is a live company located in richmond, DL10 5LB with a Companies House number of 06533953. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2008, it's largest shareholder is timothy peter westgarth with a 50% stake. Westgarth Haulage Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Westgarth Haulage Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.1%)

EXPORT

Westgarth Haulage Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Westgarth Haulage Limited has 12 employees and maintains cash reserves of £497.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,402,505	1,426,560	1,675,289	1,087,791	1,092,390	1,491,643	954,871	926,082	1,088,298	3,988,288	4,249,654	4,320,829	4,004,392	1,839,403	1,850,868
Other Income Or Grants
Cost Of Sales	1,085,385	1,120,416	1,317,639	864,200	873,342	1,198,982	761,185	731,873	868,865	3,222,263	3,454,996	3,521,765	3,243,137	1,468,989	1,459,248
Gross Profit	317,120	306,145	357,649	223,591	219,048	292,661	193,686	194,209	219,433	766,026	794,659	799,064	761,255	370,414	391,620
Admin Expenses	1,555,833	441,209	638	-205,677	-74,480	581,245	-13,587	-160,722	308,721	567,779	537,476	503,138	283,603	-136,743	-347,499
Operating Profit	-1,238,713	-135,064	357,011	429,268	293,528	-288,584	207,273	354,931	-89,288	198,247	257,183	295,926	477,652	507,157	739,119
Interest Payable
Interest Receivable	23,616	10,264	2,067	487	312	4,056	4,701	1,733	2,334	2,139	2,619	2,691	3,150	3,278	1,174
Pre-Tax Profit	-1,215,097	-124,800	359,078	429,756	293,840	-284,528	211,974	356,664	-86,954	200,386	259,803	298,617	480,801	510,435	740,293
Tax			-68,225	-81,654	-55,830		-40,275	-71,333		-42,081	-59,755	-71,668	-125,008	-142,922	-207,282
Profit After Tax	-1,215,097	-124,800	290,853	348,102	238,010	-284,528	171,699	285,331	-86,954	158,305	200,048	226,949	355,793	367,513	533,011
Dividends Paid
Retained Profit	-1,215,097	-124,800	290,853	348,102	238,010	-284,528	171,699	285,331	-86,954	158,305	200,048	226,949	355,793	367,513	533,011
Employee Costs	492,567	432,313	372,364	379,388	411,253	371,662	356,652	322,167	378,090	1,064,532	1,134,897	1,159,725	1,073,803	512,682	541,060
Number Of Employees	12	11	10	11	12	11	11	10	12	35	38	39	37	18	19
EBITDA*	-902,112	209,677	665,266	684,254	574,115	87,137	530,079	628,343	161,939	452,963	461,068	423,339	572,952	596,146	839,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,434,457	1,277,945	1,326,489	1,178,190	917,538	1,127,164	968,422	820,242	753,685	764,152	611,658	382,241	285,904	266,968	300,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,434,457	1,277,945	1,326,489	1,178,190	917,538	1,127,164	968,422	820,242	753,685	764,152	611,658	382,241	285,904	266,968	300,050
Stock & work in progress
Trade Debtors	225,656	255,496	348,254	219,174	175,846	361,482	174,393	187,428	150,555	928,145	1,011,736	873,188	881,199	199,310	181,214
Group Debtors
Misc Debtors	331,945	1,377,245	1,569,064	950,260	933,897	608,034	404,627	392,957	746,770	100			90	90
Cash	497,524	402,132	80,888	470,326	503,802	119,963	961,530	918,973	467,442	466,133	389,579	658,206	418,355	841,567	469,678
misc current assets
total current assets	1,055,125	2,034,873	1,998,206	1,639,760	1,613,545	1,089,479	1,540,550	1,499,358	1,364,767	1,394,378	1,401,315	1,531,394	1,299,644	1,040,967	650,892
total assets	2,489,582	3,312,818	3,324,695	2,817,950	2,531,083	2,216,643	2,508,972	2,319,600	2,118,452	2,158,530	2,012,973	1,913,635	1,585,548	1,307,935	950,942
Bank overdraft
Bank loan
Trade Creditors	107,475	108,991	174,072	56,798	79,153	78,842	62,594	46,761	122,626	213,216	209,593	346,925	293,924	358,992	358,003
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	559,158	204,910	41,927	61,825	177,455	90,216	141,401	144,797	150,159
total current liabilities	666,633	313,901	215,999	118,623	256,608	169,058	203,995	191,558	272,785	213,216	209,593	346,925	293,924	358,992	358,003
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										7,788	57,325	46,848		28,074	59,828
provisions	358,614	319,485	304,464	185,948	109,198	120,318	93,182	87,946	90,902	95,807	62,641	36,496	35,207	20,245
total long term liabilities	358,614	319,485	304,464	185,948	109,198	120,318	93,182	87,946	90,902	103,595	119,966	83,344	35,207	48,319	59,828
total liabilities	1,025,247	633,386	520,463	304,571	365,806	289,376	297,177	279,504	363,687	316,811	329,559	430,269	329,131	407,311	417,831
net assets	1,464,335	2,679,432	2,804,232	2,513,379	2,165,277	1,927,267	2,211,795	2,040,096	1,754,765	1,841,719	1,683,414	1,483,366	1,256,417	900,624	533,111
total shareholders funds	1,464,335	2,679,432	2,804,232	2,513,379	2,165,277	1,927,267	2,211,795	2,040,096	1,754,765	1,841,719	1,683,414	1,483,366	1,256,417	900,624	533,111

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,238,713	-135,064	357,011	429,268	293,528	-288,584	207,273	354,931	-89,288	198,247	257,183	295,926	477,652	507,157	739,119
Depreciation	336,601	344,741	308,255	254,986	280,587	375,721	322,806	273,412	251,227	254,716	203,885	127,413	95,300	88,989	100,016
Amortisation
Tax			-68,225	-81,654	-55,830		-40,275	-71,333		-42,081	-59,755	-71,668	-125,008	-142,922	-207,282
Stock
Debtors	-1,075,140	-284,577	747,884	59,691	140,227	390,496	-1,365	-316,940	-30,920	-83,491	138,548	-8,101	681,889	18,186	181,214
Creditors	-1,516	-65,081	117,274	-22,355	311	16,248	15,833	-75,865	-90,590	3,623	-137,332	53,001	-65,068	989	358,003
Accruals and Deferred Income	354,248	162,983	-19,898	-115,630	87,239	-51,185	-3,396	-5,362	150,159
Deferred Taxes & Provisions	39,129	15,021	118,516	76,750	-11,120	27,136	5,236	-2,956	-4,905	33,166	26,145	1,289	14,962	20,245
Cash flow from operations	564,889	607,177	65,049	481,674	454,488	-311,160	508,842	789,767	247,523	531,162	151,578	414,062	-284,051	456,272	808,642
Investing Activities
capital expenditure	-493,113	-296,197	-456,554	-515,638	-70,961	-534,463	-470,986	-339,969	-240,760	-407,210	-433,302	-223,750	-114,236	-55,907	-400,066
Change in Investments
cash flow from investments	-493,113	-296,197	-456,554	-515,638	-70,961	-534,463	-470,986	-339,969	-240,760	-407,210	-433,302	-223,750	-114,236	-55,907	-400,066
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-7,788	-49,537	10,477	46,848	-28,074	-31,754	59,828
share issue															100
interest	23,616	10,264	2,067	487	312	4,056	4,701	1,733	2,334	2,139	2,619	2,691	3,150	3,278	1,174
cash flow from financing	23,616	10,264	2,067	487	312	4,056	4,701	1,733	-5,454	-47,398	13,096	49,539	-24,924	-28,476	61,102
cash and cash equivalents
cash	95,392	321,244	-389,438	-33,476	383,839	-841,567	42,557	451,531	1,309	76,554	-268,627	239,851	-423,212	371,889	469,678
overdraft
change in cash	95,392	321,244	-389,438	-33,476	383,839	-841,567	42,557	451,531	1,309	76,554	-268,627	239,851	-423,212	371,889	469,678

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTGARTH HAULAGE LIMITED group structure

Westgarth Haulage Limited has no subsidiary companies.

Ultimate parent company

WESTGARTH HAULAGE LIMITED

06533953

WESTGARTH HAULAGE LIMITED Shareholders

timothy peter westgarth	50%
paul anthony westgarth	50%

Westgarth Haulage Limited currently has 2 directors. The longest serving directors include Mr Timothy Westgarth (Mar 2008) and Mr Paul Westgarth (Mar 2008).

officer	country	age	start	end	role
Mr Timothy Westgarth	England	51 years	Mar 2008	-	Director
Mr Paul Westgarth	England	57 years	Mar 2008	-	Director

P&L

March 2024

turnover

1.4m

-2%

operating profit

-1.2m

gross margin

22.7%

+5.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.5m

-0.45%

total assets

2.5m

-0.25%

cash

497.5k

+0.24%

net assets

Total assets minus all liabilities

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company number

06533953

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

pond dale gilling west, richmond, DL10 5LB

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westgarth haulage limited Company Information

westgarth haulage limited Estimated Valuation

westgarth haulage limited Estimated Valuation

westgarth haulage limited Estimated Valuation

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WESTGARTH HAULAGE LIMITED financials

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