Westmiddlewick Farm Log Cabins Limited

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westmiddlewick farm log cabins limited Company Information

Company Number

06850146

Next Accounts

Dec 2025

Directors

John Gibson

Joanna Gibson

Shareholders

joanna louise gibson

john henry gibson

Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

westmiddlewick farm nomansland, tiverton, devon, EX16 8NP

Website

http://sequinsandswords.co.uk

westmiddlewick farm log cabins limited Estimated Valuation

£514.6k

Pomanda estimates the enterprise value of WESTMIDDLEWICK FARM LOG CABINS LIMITED at £514.6k based on Net Assets of £151.7k and 3.39x industry multiple (adjusted for liquidity).

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Westmiddlewick Farm Log Cabins Limited is a live company located in devon, EX16 8NP with a Companies House number of 06850146. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in March 2009, it's largest shareholder is joanna louise gibson with a 50% stake. Westmiddlewick Farm Log Cabins Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Westmiddlewick Farm Log Cabins Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £103.9k, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (14.7%)

EXPORT

Westmiddlewick Farm Log Cabins Limited's latest turnover from March 2024 is estimated at £103.9 thousand and the company has net assets of £151.7 thousand. According to their latest financial statements, Westmiddlewick Farm Log Cabins Limited has 2 employees and maintains cash reserves of 0 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	103,945	107,850	145,495	81,748	97,855	111,405	115,370	124,330	97,336	111,385	463,064	93,925	124,430	119,902	59,643
Other Income Or Grants
Cost Of Sales	49,385	54,445	75,925	39,262	52,198	55,078	57,149	65,687	49,370	54,452	219,287	49,265	71,498	65,504	33,241
Gross Profit	54,560	53,406	69,570	42,486	45,658	56,327	58,221	58,644	47,965	56,933	243,777	44,660	52,932	54,398	26,402
Admin Expenses	27,568	8,057	29,361	7,069	23,312	41,397	59,690	56,664	47,749	56,910	243,492	43,872	47,119	60,004	21,709
Operating Profit	26,992	45,349	40,209	35,417	22,346	14,930	-1,469	1,980	216	23	285	788	5,813	-5,606	4,693
Interest Payable
Interest Receivable								3	9	11	9	3	10	14	5
Pre-Tax Profit	26,992	45,349	40,209	35,417	22,346	14,930	-1,469	1,983	225	34	294	791	5,823	-5,592	4,699
Tax	-6,748	-8,616	-7,640	-6,729	-4,246	-2,837		-396	-45	-7	-68	-190	-1,514		-1,316
Profit After Tax	20,244	36,733	32,569	28,688	18,100	12,093	-1,469	1,586	180	27	226	601	4,309	-5,592	3,383
Dividends Paid
Retained Profit	20,244	36,733	32,569	28,688	18,100	12,093	-1,469	1,586	180	27	226	601	4,309	-5,592	3,383
Employee Costs	43,351	40,095	62,274	36,193	36,876	35,423	34,619	34,662	16,814	16,761	84,358	16,459	32,604	16,282	17,363
Number Of Employees	2	2	3	2	2	2	2	2	1	1	5	1	2	1	1
EBITDA*	26,992	45,349	40,209	35,417	22,346	14,930	-1,469	1,980	17,162	22,618	12,114	10,561	18,844	11,268	17,058

* 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	285,754	288,057	291,128	290,909	294,930	300,293	307,443	316,976	329,686	346,632	308,997	199,590	207,994	219,525	151,416
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	285,754	288,057	291,128	290,909	294,930	300,293	307,443	316,976	329,686	346,632	308,997	199,590	207,994	219,525	151,416
Stock & work in progress
Trade Debtors	1,635	1,537	3,799	2,908	1,639	1,045	4,890	3,460	1,201	1,201		2,968	2,308	2,002	840
Group Debtors
Misc Debtors
Cash									2,144	1,571	2,844	634	505	3,677	2,119
misc current assets
total current assets	1,635	1,537	3,799	2,908	1,639	1,045	4,890	3,460	3,345	2,772	2,844	3,602	2,813	5,679	2,959
total assets	287,389	289,594	294,927	293,817	296,569	301,338	312,333	320,436	333,031	349,404	311,841	203,192	210,807	225,204	154,375
Bank overdraft
Bank loan
Trade Creditors	132,506	152,208	191,528	220,469	263,125	285,994	309,082	315,716	323,921	336,408	308,614	200,391	208,607	227,313	150,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	132,506	152,208	191,528	220,469	263,125	285,994	309,082	315,716	323,921	336,408	308,614	200,391	208,607	227,313	150,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	3,205	5,952	8,698	11,216					1,025	4,485
provisions									4,851	5,457	200				891
total long term liabilities	3,205	5,952	8,698	11,216					5,876	9,942	200				891
total liabilities	135,711	158,160	200,226	231,685	263,125	285,994	309,082	315,716	329,797	346,350	308,814	200,391	208,607	227,313	150,892
net assets	151,678	131,434	94,701	62,132	33,444	15,344	3,251	4,720	3,234	3,054	3,027	2,801	2,200	-2,109	3,483
total shareholders funds	151,678	131,434	94,701	62,132	33,444	15,344	3,251	4,720	3,234	3,054	3,027	2,801	2,200	-2,109	3,483

	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	26,992	45,349	40,209	35,417	22,346	14,930	-1,469	1,980	216	23	285	788	5,813	-5,606	4,693
Depreciation									16,946	22,595	11,829	9,773	13,031	16,874	12,365
Amortisation
Tax	-6,748	-8,616	-7,640	-6,729	-4,246	-2,837		-396	-45	-7	-68	-190	-1,514		-1,316
Stock
Debtors	98	-2,262	891	1,269	594	-3,845	1,430	2,259		1,201	-2,968	660	306	1,162	840
Creditors	-19,702	-39,320	-28,941	-42,656	-22,869	-23,088	-6,634	-8,205	-12,487	27,794	108,223	-8,216	-18,706	77,312	150,001
Accruals and Deferred Income
Deferred Taxes & Provisions								-4,851	-606	5,257	200			-891	891
Cash flow from operations	444	-325	2,737	-15,237	-5,363	-7,150	-9,533	-13,731	4,024	54,461	123,437	1,495	-1,682	86,527	165,794
Investing Activities
capital expenditure	2,303	3,071	-219	4,021	5,363	7,150	9,533	12,710		-60,230	-121,236	-1,369	-1,500	-84,983	-163,781
Change in Investments
cash flow from investments	2,303	3,071	-219	4,021	5,363	7,150	9,533	12,710		-60,230	-121,236	-1,369	-1,500	-84,983	-163,781
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-2,747	-2,746	-2,518	11,216				-1,025	-3,460	4,485
share issue								-100							100
interest								3	9	11	9	3	10	14	5
cash flow from financing	-2,747	-2,746	-2,518	11,216				-1,122	-3,451	4,496	9	3	10	14	105
cash and cash equivalents
cash								-2,144	573	-1,273	2,210	129	-3,172	1,558	2,119
overdraft
change in cash								-2,144	573	-1,273	2,210	129	-3,172	1,558	2,119

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTMIDDLEWICK FARM LOG CABINS LIMITED group structure

Westmiddlewick Farm Log Cabins Limited has no subsidiary companies.

Ultimate parent company

WESTMIDDLEWICK FARM LOG CABINS LIMITED

06850146

WESTMIDDLEWICK FARM LOG CABINS LIMITED Shareholders

joanna louise gibson	50%
john henry gibson	50%

Westmiddlewick Farm Log Cabins Limited currently has 2 directors. The longest serving directors include Mr John Gibson (Mar 2009) and Ms Joanna Gibson (Mar 2009).

officer	country	age	start	end	role
Mr John Gibson		67 years	Mar 2009	-	Director
Ms Joanna Gibson		54 years	Mar 2009	-	Director

P&L

March 2024

turnover

103.9k

-4%

operating profit

27k

gross margin

52.5%

+6%

turnover

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

Balance Sheet

March 2024

net assets

151.7k

+0.15%

total assets

287.4k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06850146

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

westmiddlewick farm nomansland, tiverton, devon, EX16 8NP

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 found 1 charges/mortgages relating to westmiddlewick farm log cabins limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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westmiddlewick farm log cabins limited Company Information

westmiddlewick farm log cabins limited Estimated Valuation

westmiddlewick farm log cabins limited Estimated Valuation

westmiddlewick farm log cabins limited Estimated Valuation

Westmiddlewick Farm Log Cabins Limited Overview

Westmiddlewick Farm Log Cabins Limited Health Check

WESTMIDDLEWICK FARM LOG CABINS LIMITED financials

westmiddlewick farm log cabins limited Credit Report and Business Information

Westmiddlewick Farm Log Cabins Limited Competitor Analysis

westmiddlewick farm log cabins limited Ownership

westmiddlewick farm log cabins limited directors

westmiddlewick farm log cabins limited company details

westmiddlewick farm log cabins limited Charges & Mortgages

westmiddlewick farm log cabins limited Capital Raised & Share Issues BETA

westmiddlewick farm log cabins limited Companies House Filings - See Documents