Pomanda estimates the enterprise value of WEST 1 CONTRACTS LIMITED at £1.4m based on a Turnover of £4.8m and 0.29x industry multiple (adjusted for size and gross margin).
west 1 contracts limitedEstimated Valuation
£80.6k
Pomanda estimates the enterprise value of WEST 1 CONTRACTS LIMITED at £80.6k based on an EBITDA of £24k and a 3.35x industry multiple (adjusted for size and gross margin).
west 1 contracts limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of WEST 1 CONTRACTS LIMITED at £1.6m based on Net Assets of £801.2k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
West 1 Contracts LimitedOverview
West 1 Contracts Limited is a live company located in essex, CM12 9BA with a Companies House number of 07188145. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2010, it's largest shareholder is
dean robert sumner
with a 100% stake. West 1 Contracts Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.8m with
low
growth in recent years.
Pomanda's financial health check has awarded West 1 Contracts Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£14.7m)
£4.8m - West 1 Contracts Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.3%)
1% - West 1 Contracts Limited
10.3% - Industry AVG
Production
with a gross margin of 19%, this company has a comparable cost of product (19%)
19% - West 1 Contracts Limited
19% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.8%)
0.3% - West 1 Contracts Limited
5.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (53)
13 - West 1 Contracts Limited
53 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - West 1 Contracts Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £366.3k, this is more efficient (£260.2k)
£366.3k - West 1 Contracts Limited
£260.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (53 days)
78 days - West 1 Contracts Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (36 days)
39 days - West 1 Contracts Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West 1 Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (21 weeks)
23 weeks - West 1 Contracts Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (59.2%)
78.7% - West 1 Contracts Limited
59.2% - Industry AVG
WEST 1 CONTRACTS LIMITED financials
EXPORT
West 1 Contracts Limited's latest turnover from June 2024 is estimated at £4.8 million and the company has net assets of £801.2 thousand. According to their latest financial statements, West 1 Contracts Limited has 13 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
4,761,566
8,174,245
6,639,214
4,581,068
2,385,820
5,428,380
4,655,005
3,298,333
8,438,498
6,955,723
1,957,061
4,215,386
1,846,196
1,495,659
Other Income Or Grants
Cost Of Sales
3,857,128
6,735,801
5,556,635
3,852,323
1,987,422
4,454,916
3,774,241
2,621,769
6,885,869
5,689,004
1,615,000
3,411,719
1,465,888
1,275,104
Gross Profit
904,438
1,438,444
1,082,579
728,745
398,398
973,464
880,764
676,564
1,552,630
1,266,719
342,062
803,668
380,308
220,555
Admin Expenses
892,592
1,480,920
962,914
806,221
47,004
910,558
862,422
548,144
1,200,492
1,248,205
357,548
776,976
280,041
115,358
Operating Profit
11,846
-42,476
119,665
-77,476
351,394
62,906
18,342
128,420
352,138
18,514
-15,486
26,692
100,267
105,197
Interest Payable
3
Interest Receivable
43,158
11,318
4,081
1,029
1,187
7,075
5,253
2,092
2,196
1,344
752
104
134
1
Pre-Tax Profit
55,004
-31,158
123,746
-76,447
352,581
69,980
23,595
130,512
354,334
19,859
-14,734
26,794
100,401
105,198
Tax
-13,751
-23,512
-66,990
-13,296
-4,483
-24,797
-70,867
-3,972
-6,163
-23,989
-22,624
Profit After Tax
41,253
-31,158
100,234
-76,447
285,591
56,684
19,112
105,715
283,467
15,887
-14,734
20,631
76,412
82,574
Dividends Paid
75,028
89,500
Retained Profit
41,253
-31,158
100,234
-76,447
285,591
56,684
19,112
105,715
283,467
15,887
-14,734
20,631
1,384
-6,926
Employee Costs
678,660
641,608
604,778
582,649
490,636
596,211
726,746
676,463
1,735,744
1,357,164
401,876
874,536
453,590
373,644
Number Of Employees
13
13
13
13
11
14
17
17
45
36
11
25
13
11
EBITDA*
24,022
-32,486
129,655
-72,473
351,394
62,906
22,620
128,420
354,990
18,514
-10,978
34,817
105,249
108,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
17,792
14,978
24,968
15,010
4,278
8,556
11,408
11,051
15,559
8,673
7,351
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,792
14,978
24,968
15,010
4,278
8,556
11,408
11,051
15,559
8,673
7,351
Stock & work in progress
Trade Debtors
1,025,138
1,931,536
1,273,779
1,071,216
390,795
1,321,798
1,069,053
638,084
1,110,938
1,000,000
170,140
659,925
275,908
116,666
Group Debtors
Misc Debtors
1,380,911
1,287,648
1,617,102
924,203
675,065
419,716
51,533
161,204
7,352
Cash
1,333,089
311,036
141,690
511,209
1,547,484
827,158
1,059,409
1,041,892
631,744
246,737
290,995
9,910
31,699
50,496
misc current assets
7,883
2,400
4,847
2,400
total current assets
3,739,138
3,530,220
3,032,571
2,506,628
2,621,227
2,568,672
2,179,995
1,841,180
1,742,682
1,246,737
461,135
672,235
312,454
176,914
total assets
3,756,930
3,545,198
3,057,539
2,521,638
2,621,227
2,568,672
2,179,995
1,845,458
1,751,238
1,258,145
472,186
687,794
321,127
184,265
Bank overdraft
89
Bank loan
Trade Creditors
416,547
954,741
1,153,701
620,061
308,039
571,128
431,110
362,616
1,451,029
1,241,403
471,331
672,205
232,227
157,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,539,190
1,749,461
1,027,740
912,799
1,545,877
1,515,824
1,323,849
1,076,918
93,853
33,528
total current liabilities
2,955,737
2,704,202
2,181,441
1,532,860
1,853,916
2,086,952
1,754,959
1,439,534
1,451,029
1,241,403
471,331
672,205
326,169
190,691
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
81,056
85,000
297,914
provisions
total long term liabilities
81,056
85,000
297,914
total liabilities
2,955,737
2,785,258
2,266,441
1,830,774
1,853,916
2,086,952
1,754,959
1,439,534
1,451,029
1,241,403
471,331
672,205
326,169
190,691
net assets
801,193
759,940
791,098
690,864
767,311
481,720
425,036
405,924
300,209
16,742
855
15,589
-5,042
-6,426
total shareholders funds
801,193
759,940
791,098
690,864
767,311
481,720
425,036
405,924
300,209
16,742
855
15,589
-5,042
-6,426
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
11,846
-42,476
119,665
-77,476
351,394
62,906
18,342
128,420
352,138
18,514
-15,486
26,692
100,267
105,197
Depreciation
12,176
9,990
9,990
5,003
4,278
2,852
4,508
8,125
4,982
3,406
Amortisation
Tax
-13,751
-23,512
-66,990
-13,296
-4,483
-24,797
-70,867
-3,972
-6,163
-23,989
-22,624
Stock
Debtors
-813,135
328,303
895,462
929,559
-675,654
620,928
321,298
-311,650
110,938
829,860
-489,785
384,017
151,890
124,018
Creditors
-538,194
-198,960
533,640
312,022
-263,089
140,018
68,494
-1,088,413
209,626
770,072
-200,874
439,978
75,064
157,163
Accruals and Deferred Income
789,729
721,721
114,941
-633,078
30,053
191,975
246,931
1,076,918
-93,853
60,325
33,528
Deferred Taxes & Provisions
Cash flow from operations
1,074,941
161,972
-140,738
-1,323,088
727,022
-239,325
12,264
403,778
382,811
-45,246
277,933
-9,238
64,759
152,652
Investing Activities
capital expenditure
-14,990
-19,948
-20,013
4,278
-357
-15,011
-6,304
-10,757
Change in Investments
cash flow from investments
-14,990
-19,948
-20,013
4,278
-357
-15,011
-6,304
-10,757
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-81,056
-3,944
-212,914
297,914
share issue
500
interest
43,158
11,318
4,081
1,029
1,187
7,075
5,253
2,092
2,196
1,344
752
101
134
1
cash flow from financing
-37,898
7,374
-208,833
298,943
1,187
7,075
5,253
2,092
2,196
1,344
752
101
134
501
cash and cash equivalents
cash
1,022,053
169,346
-369,519
-1,036,275
720,326
-232,251
17,517
410,148
385,007
-44,258
281,085
-21,789
-18,797
50,496
overdraft
-89
89
change in cash
1,022,053
169,346
-369,519
-1,036,275
720,326
-232,251
17,517
410,148
385,007
-44,258
281,085
-21,700
-18,886
50,496
west 1 contracts limited 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 west 1 contracts limited. Get real-time insights into west 1 contracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for west 1 contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.
west 1 contracts limited Ownership
WEST 1 CONTRACTS LIMITED group structure
West 1 Contracts Limited has no subsidiary companies.
Ultimate parent company
WEST 1 CONTRACTS LIMITED
07188145
WEST 1 CONTRACTS LIMITED Shareholders
The sole shareholder of West 1 Contracts Limited is Dean Robert Sumner.
dean robert sumner
100%
west 1 contracts limited directors
West 1 Contracts Limited currently has 5 directors.
The longest serving directors include
Mr Dean Sumner (Sep 2013) and
Mr William Sparrowhawk (Apr 2021).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
first floor 39 high street, billericay, essex, CM12 9BA
Bank
-
Legal Advisor
-
west 1 contracts 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 1 contracts limited.
west 1 contracts limited 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.
Click to start generating capital raising & share issue transactions for WEST 1 CONTRACTS LIMITED. This can take several minutes, an email will notify you when this has completed.
west 1 contracts limitedCompanies House Filings - See Documents
