mark westcott limited

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mark westcott limited Company Information

Share MARK WESTCOTT LIMITED

Company Number

07440420

Shareholders

westcott medical holdings limited

Group Structure

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Industry

General medical practice activities

 

Registered Address

figurit niddry lodge, 51 holland street, kensington, london, W8 7JB

mark westcott limited Estimated Valuation

£640k

Pomanda estimates the enterprise value of MARK WESTCOTT LIMITED at £640k based on a Turnover of £1.5m and 0.42x industry multiple (adjusted for size and gross margin).

mark westcott limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARK WESTCOTT LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).

mark westcott limited Estimated Valuation

£251

Pomanda estimates the enterprise value of MARK WESTCOTT LIMITED at £251 based on Net Assets of £100 and 2.51x industry multiple (adjusted for liquidity).

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Mark Westcott Limited Overview

Mark Westcott Limited is a live company located in kensington, W8 7JB with a Companies House number of 07440420. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2010, it's largest shareholder is westcott medical holdings limited with a 100% stake. Mark Westcott Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Mark Westcott Limited Health Check

Pomanda's financial health check has awarded Mark Westcott Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£1.9m)

£1.5m - Mark Westcott Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.5%)

11% - Mark Westcott Limited

10.5% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (40.1%)

20.8% - Mark Westcott Limited

40.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mark Westcott Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (21)

4 - Mark Westcott Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Mark Westcott Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £385.4k, this is more efficient (£87k)

£385.4k - Mark Westcott Limited

£87k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (30 days)

106 days - Mark Westcott Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (25 days)

145 days - Mark Westcott Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mark Westcott Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mark Westcott Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.9%)

100% - Mark Westcott Limited

55.9% - Industry AVG

MARK WESTCOTT LIMITED financials

EXPORTms excel logo

Mark Westcott Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £100. According to their latest financial statements, Mark Westcott Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover1,541,591326,7851,325,7851,114,709802,031805,365260,942197,705248,831241,244245,588214,062145,396122,502
Other Income Or Grants
Cost Of Sales1,221,730259,0721,039,883856,101574,881591,264185,779136,401165,635169,736177,427142,95498,27982,076
Gross Profit319,86067,712285,902258,609227,150214,10175,16461,30483,19671,50868,16171,10747,11640,426
Admin Expenses319,86067,712285,902573,608187,750135,5127,046-2,60188,425100,86019,11376,46825,190-84,503
Operating Profit-314,99939,40078,58968,11863,905-5,229-29,35249,048-5,36121,926124,929
Interest Payable
Interest Receivable8041,488388322674643577420137
Pre-Tax Profit-314,99939,40079,39369,60664,293-4,907-28,67849,691-4,78422,346125,066
Tax-7,486-15,085-13,225-12,216-10,435-5,363-32,517
Profit After Tax-314,99931,91464,30856,38152,077-4,907-28,67839,256-4,78416,98392,549
Dividends Paid
Retained Profit-314,99931,91464,30856,38152,077-4,907-28,67839,256-4,78416,98392,549
Employee Costs138,451130,272126,642123,638130,591129,440143,173133,632126,71060,19256,05950,79855,75027,175
Number Of Employees44444444422221
EBITDA*-314,99939,40078,58974,12270,6952,351-17,47666,2908,81233,589131,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets36,61328,06324,00513,74315,3678,97311,3428,2128,12611,49319,57624,54229,91636,978
Intangible Assets
Investments & Other294755
Debtors (Due After 1 year)
Total Fixed Assets36,61328,06324,00513,74315,3678,97311,3428,5068,88111,49319,57624,54229,91636,978
Stock & work in progress
Trade Debtors449,36286,836436,194368,850350,366342,29956,95045,52443,96440,89641,14333,80224,96225,903
Group Debtors
Misc Debtors664
Cash214,355182,394127,703130,190139,293117,820112,88054,955
misc current assets
total current assets449,36286,836436,194368,850350,366342,299271,969227,918171,667171,086180,436151,622137,84280,858
total assets485,975114,899460,199382,593365,733351,272283,311236,424180,548182,579200,012176,164167,758117,836
Bank overdraft
Bank loan
Trade Creditors 485,875114,799460,099382,49350,63468,08767,15355,53370,77158,12625,187
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities63,76673,82870,029
total current liabilities485,875114,799460,099382,49350,63468,08763,76673,82870,02967,15355,53370,77158,12625,187
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions568375545
total long term liabilities568375545
total liabilities485,875114,799460,099382,49350,63468,08764,33473,82870,02967,15355,90871,31658,12625,187
net assets100100100100315,099283,185218,977162,596110,519115,426144,104104,848109,63292,649
total shareholders funds100100100100315,099283,185218,977162,596110,519115,426144,104104,848109,63292,649
Mar 2024Mar 2023Mar 2022Mar 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit-314,99939,40078,58968,11863,905-5,229-29,35249,048-5,36121,926124,929
Depreciation6,0046,7907,58011,87617,24214,17311,6636,313
Amortisation
Tax-7,486-15,085-13,225-12,216-10,435-5,363-32,517
Stock
Debtors362,526-349,35867,34418,4848,067284,68512,0901,5603,068-2477,3418,840-94125,903
Creditors371,076-345,30077,606331,859-17,45368,087-67,15311,620-15,23812,64532,93925,187
Accruals and Deferred Income-63,766-10,0623,79970,029
Deferred Taxes & Provisions-568568-375-170545
Cash flow from operations8,5504,05810,262-1,6246,394-217,42839,31360,7182,159-5,98433,10613,16262,10698,009
Investing Activities
capital expenditure-8,550-4,058-10,2621,624-6,3942,369-9,134-6,876-4,213-3,793-12,276-8,799-4,601-43,291
Change in Investments-294-461755
cash flow from investments-8,550-4,058-10,2621,624-6,3942,369-8,840-6,415-4,968-3,793-12,276-8,799-4,601-43,291
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest8041,488388322674643577420137
cash flow from financing7041,488388322674643577420237
cash and cash equivalents
cash-214,35531,96154,691-2,487-9,10321,4734,94057,92554,955
overdraft
change in cash-214,35531,96154,691-2,487-9,10321,4734,94057,92554,955

mark westcott limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mark Westcott Limited Competitor Analysis

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Perform a competitor analysis for mark westcott limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.

mark westcott limited Ownership

MARK WESTCOTT LIMITED group structure

Mark Westcott Limited has no subsidiary companies.

Ultimate parent company

1 parent

MARK WESTCOTT LIMITED

07440420

MARK WESTCOTT LIMITED Shareholders

westcott medical holdings limited 100%

mark westcott limited directors

Mark Westcott Limited currently has 2 directors. The longest serving directors include Mrs Sandrine Westcott (Nov 2010) and Mr Mark Westcott (Nov 2010).

officercountryagestartendrole
Mrs Sandrine WestcottUnited Kingdom55 years Nov 2010- Director
Mr Mark WestcottUnited Kingdom58 years Nov 2010- Director

P&L

March 2024

turnover

1.5m

+372%

operating profit

0

0%

gross margin

20.8%

+0.13%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

486k

+3.23%

cash

0

0%

net assets

Total assets minus all liabilities

mark westcott limited company details

company number

07440420

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

figurit niddry lodge, 51 holland street, kensington, london, W8 7JB

Bank

-

Legal Advisor

-

mark westcott 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 mark westcott limited.

mark westcott 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.

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mark westcott limited Companies House Filings - See Documents

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