west house (aom) limited

west house (aom) limited Company Information

Share WEST HOUSE (AOM) LIMITED
Live 
EstablishedMicroDeclining

Company Number

07537527

Industry

Dental practice activities

 

Shareholders

west house orthodontics limited

Group Structure

View All

Contact

Registered Address

rosehill new barn lane, cheltenham, GL52 3LZ

Website

-

west house (aom) limited Estimated Valuation

£166.7k

Pomanda estimates the enterprise value of WEST HOUSE (AOM) LIMITED at £166.7k based on a Turnover of £296.7k and 0.56x industry multiple (adjusted for size and gross margin).

west house (aom) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST HOUSE (AOM) LIMITED at £0 based on an EBITDA of £-74.6k and a 3.82x industry multiple (adjusted for size and gross margin).

west house (aom) limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of WEST HOUSE (AOM) LIMITED at £7.2m based on Net Assets of £2.4m and 3.02x industry multiple (adjusted for liquidity).

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West House (aom) Limited Overview

West House (aom) Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 07537527. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2011, it's largest shareholder is west house orthodontics limited with a 100% stake. West House (aom) Limited is a established, micro sized company, Pomanda has estimated its turnover at £296.7k with declining growth in recent years.

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West House (aom) Limited Health Check

Pomanda's financial health check has awarded West House (Aom) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £296.7k, make it smaller than the average company (£993k)

£296.7k - West House (aom) Limited

£993k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (7.9%)

-61% - West House (aom) Limited

7.9% - Industry AVG

production

Production

with a gross margin of 43.3%, this company has a comparable cost of product (48.5%)

43.3% - West House (aom) Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of -25.1% make it less profitable than the average company (9%)

-25.1% - West House (aom) Limited

9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - West House (aom) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - West House (aom) Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.3k, this is more efficient (£91.7k)

£148.3k - West House (aom) Limited

£91.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (6 days)

51 days - West House (aom) Limited

6 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - West House (aom) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West House (aom) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (1 weeks)

29 weeks - West House (aom) Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (56.6%)

8% - West House (aom) Limited

56.6% - Industry AVG

WEST HOUSE (AOM) LIMITED financials

EXPORTms excel logo

West House (Aom) Limited's latest turnover from February 2024 is estimated at £296.7 thousand and the company has net assets of £2.4 million. According to their latest financial statements, West House (Aom) Limited has 2 employees and maintains cash reserves of £120.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover296,678297,0786,121,7675,010,2943,105,8812,464,1675,315,6734,807,1731,420,6071,291,4551,065,8471,365,8271,296,589
Other Income Or Grants0000000000000
Cost Of Sales168,250172,4883,489,6132,852,5781,742,3311,375,5202,930,4442,604,408769,228689,149564,128727,468690,417
Gross Profit128,428124,5902,632,1542,157,7161,363,5501,088,6462,385,2292,202,766651,379602,306501,718638,359606,173
Admin Expenses202,992-234,0932,328,6581,856,0321,125,655901,8692,194,9062,008,915537,335318,953178,820493,281134,450
Operating Profit-74,564358,683303,496301,684237,895186,777190,323193,851114,044283,353322,898145,078471,723
Interest Payable0000000000000
Interest Receivable3,1590000003371,1525796081,029521
Pre-Tax Profit-71,405358,683303,496301,684237,895186,777190,323194,188115,196283,932323,506146,108472,245
Tax0-68,150-57,664-57,320-45,200-35,488-36,161-38,837-23,039-59,626-74,406-35,066-122,784
Profit After Tax-71,405290,533245,832244,364192,695151,289154,162155,35092,157224,306249,100111,042349,461
Dividends Paid0000000000000
Retained Profit-71,405290,533245,832244,364192,695151,289154,162155,35092,157224,306249,100111,042349,461
Employee Costs44,45540,73337,02035,71434,66033,745851,223763,824245,365217,068171,081203,503189,739
Number Of Employees22222257531715121514
EBITDA*-74,559358,683303,496301,684237,895186,777190,323193,851114,306283,746323,115145,403471,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets2732739,011739,034739,068739,120739,198739,314524786434651447
Intangible Assets665,068738,965000000738,965738,965738,965738,965738,965
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets665,095738,997739,011739,034739,068739,120739,198739,314739,489739,751739,399739,616739,412
Stock & work in progress0000000000000
Trade Debtors41,50141,5011,539,0691,309,893936,011851,839699,342547,433137,672122,758102,89479,17561,175
Group Debtors152,677113,38300000000000
Misc Debtors1,617,9951,775,2183,5003,500111,34800000000
Cash120,3430000000269,461191,44540,090203,186208,593
misc current assets1000000000000
total current assets1,932,5171,930,1021,542,5691,313,3931,047,359851,839699,342547,433407,133314,203142,984282,361269,768
total assets2,597,6122,669,0992,281,5802,052,4271,786,4271,590,9591,438,5401,286,7471,146,6221,053,954882,3831,021,9771,009,180
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00111,822128,501106,865104,092102,962105,331120,554120,044172,779561,473659,718
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities208,724208,80600000000000
total current liabilities208,724208,806111,822128,501106,865104,092102,962105,331120,554120,044172,779561,473659,718
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities208,724208,806111,822128,501106,865104,092102,962105,331120,554120,044172,779561,473659,718
net assets2,388,8882,460,2932,169,7581,923,9261,679,5621,486,8671,335,5781,181,4161,026,068933,910709,604460,504349,462
total shareholders funds2,388,8882,460,2932,169,7581,923,9261,679,5621,486,8671,335,5781,181,4161,026,068933,910709,604460,504349,462
Feb 2024Feb 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-74,564358,683303,496301,684237,895186,777190,323193,851114,044283,353322,898145,078471,723
Depreciation50000000262393217325223
Amortisation0000000000000
Tax0-68,150-57,664-57,320-45,200-35,488-36,161-38,837-23,039-59,626-74,406-35,066-122,784
Stock0000000000000
Debtors-117,929387,533229,176266,034195,520152,497151,909409,76114,91419,86423,71918,00061,175
Creditors0-111,822-16,67921,6362,7731,130-2,369-15,223510-52,735-388,694-98,245659,718
Accruals and Deferred Income-82208,80600000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations43,288-16-23-34-52-78-116-269,97076,863151,521-163,704-5,908947,705
Investing Activities
capital expenditure73,89714233452781161750-7450-529-739,635
Change in Investments0000000000000
cash flow from investments73,89714233452781161750-7450-529-739,635
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0200000-210001
interest3,1590000003371,1525796081,029521
cash flow from financing3,1592000003351,1535796081,029522
cash and cash equivalents
cash120,343000000-269,46178,016151,355-163,096-5,407208,593
overdraft0000000000000
change in cash120,343000000-269,46178,016151,355-163,096-5,407208,593

west house (aom) 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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West House (aom) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for west house (aom) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.

west house (aom) limited Ownership

WEST HOUSE (AOM) LIMITED group structure

West House (Aom) Limited has no subsidiary companies.

Ultimate parent company

CORE EQUITY HOLDINGS LP

#0113761

2 parents

WEST HOUSE (AOM) LIMITED

07537527

WEST HOUSE (AOM) LIMITED Shareholders

west house orthodontics limited 100%

west house (aom) limited directors

West House (Aom) Limited currently has 2 directors. The longest serving directors include Mr Barry Lanesman (Feb 2023) and Mr Paul Davis (Oct 2023).

officercountryagestartendrole
Mr Barry LanesmanEngland65 years Feb 2023- Director
Mr Paul DavisEngland50 years Oct 2023- Director

P&L

February 2024

turnover

296.7k

0%

operating profit

-74.6k

0%

gross margin

43.3%

+3.22%

turnover

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

Balance Sheet

February 2024

net assets

2.4m

-0.03%

total assets

2.6m

-0.03%

cash

120.3k

0%

net assets

Total assets minus all liabilities

west house (aom) limited company details

company number

07537527

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

February 2011

age

13

incorporated

UK

ultimate parent company

CORE EQUITY HOLDINGS LP

accounts

Audit Exemption Subsidiary

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

rosehill new barn lane, cheltenham, GL52 3LZ

Bank

-

Legal Advisor

-

west house (aom) 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 house (aom) limited.

west house (aom) 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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west house (aom) limited Companies House Filings - See Documents

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