Pomanda estimates the enterprise value of TIM WESTHEAD LTD at £33.1k based on a Turnover of £87.6k and 0.38x industry multiple (adjusted for size and gross margin).
tim westhead ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TIM WESTHEAD LTD at £0 based on an EBITDA of £-9.6k and a 2.87x industry multiple (adjusted for size and gross margin).
tim westhead ltdEstimated Valuation
£45.3k
Pomanda estimates the enterprise value of TIM WESTHEAD LTD at £45.3k based on Net Assets of £20.3k and 2.23x industry multiple (adjusted for liquidity).
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Tim Westhead LtdOverview
Tim Westhead Ltd is a live company located in woodford green, IG8 8AA with a Companies House number of 07605097. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2011, it's largest shareholder is
tim westhead
with a 100% stake. Tim Westhead Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£87.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Tim Westhead Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £87.6k, make it smaller than the average company (£662.1k)
£87.6k - Tim Westhead Ltd
£662.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8%)
16% - Tim Westhead Ltd
8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (39%)
22.9% - Tim Westhead Ltd
39% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5.6%)
-11% - Tim Westhead Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Tim Westhead Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Tim Westhead Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is more efficient (£49.2k)
£87.6k - Tim Westhead Ltd
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (21 days)
114 days - Tim Westhead Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (17 days)
19 days - Tim Westhead Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tim Westhead Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tim Westhead Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a similar level of debt than the average (25.9%)
26% - Tim Westhead Ltd
25.9% - Industry AVG
TIM WESTHEAD LTD financials
EXPORT
Tim Westhead Ltd's latest turnover from April 2024 is estimated at £87.6 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Tim Westhead Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
87,563
108,671
88,096
55,881
29,968
56,239
70,089
79,211
209,103
182,390
104,732
146,312
114,570
Other Income Or Grants
Cost Of Sales
67,525
84,927
69,090
44,733
23,476
44,269
54,501
59,711
161,112
141,583
80,132
110,807
83,373
Gross Profit
20,039
23,744
19,006
11,148
6,491
11,970
15,588
19,500
47,992
40,808
24,600
35,505
31,197
Admin Expenses
29,655
8,691
11,775
11,011
-2,813
12,072
15,178
18,930
44,515
40,433
24,220
35,308
30,658
Operating Profit
-9,616
15,053
7,231
137
9,304
-102
410
570
3,477
375
380
197
539
Interest Payable
Interest Receivable
19
27
148
106
36
61
53
46
55
25
Pre-Tax Profit
-9,616
15,053
7,231
156
9,331
46
516
606
3,539
429
427
252
563
Tax
-3,763
-1,374
-30
-1,773
-9
-98
-115
-708
-86
-90
-58
-135
Profit After Tax
-9,616
11,290
5,857
126
7,558
37
418
491
2,831
343
337
194
428
Dividends Paid
Retained Profit
-9,616
11,290
5,857
126
7,558
37
418
491
2,831
343
337
194
428
Employee Costs
27,244
25,856
24,227
23,502
22,886
22,679
21,677
21,282
61,380
64,099
42,924
64,064
42,054
Number Of Employees
1
1
1
1
1
1
1
1
3
3
2
3
2
EBITDA*
-9,616
15,053
7,231
137
9,304
-102
410
570
3,477
1,125
1,130
948
1,289
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
750
1,500
2,251
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
750
1,500
2,251
Stock & work in progress
Trade Debtors
27,415
39,625
32,845
15,759
4,021
13,424
18,108
26,760
30,345
22,965
12,816
16,175
13,475
Group Debtors
Misc Debtors
Cash
37,733
16,397
23,039
19,200
9,489
15,042
6,287
12,279
9,803
misc current assets
total current assets
27,415
39,625
32,845
15,759
41,754
29,821
41,147
45,960
39,834
38,007
19,103
28,454
23,278
total assets
27,415
39,625
32,845
15,759
41,754
29,821
41,147
45,960
39,834
38,007
19,853
29,954
25,529
Bank overdraft
Bank loan
Trade Creditors
3,608
5,581
4,306
2,983
1,424
35,601
36,605
18,794
29,232
25,001
Group/Directors Accounts
21,089
17,787
30,005
33,011
other short term finances
hp & lease commitments
other current liabilities
7,928
6,855
6,000
6,801
total current liabilities
3,608
5,581
4,306
2,983
29,017
24,642
36,005
41,236
35,601
36,605
18,794
29,232
25,001
loans
hp & lease commitments
Accruals and Deferred Income
34
13
13
13
other liabilities
3,479
4,121
9,906
provisions
total long term liabilities
3,513
4,134
9,919
13
total liabilities
7,121
9,715
14,225
2,996
29,017
24,642
36,005
41,236
35,601
36,605
18,794
29,232
25,001
net assets
20,294
29,910
18,620
12,763
12,737
5,179
5,142
4,724
4,233
1,402
1,059
722
528
total shareholders funds
20,294
29,910
18,620
12,763
12,737
5,179
5,142
4,724
4,233
1,402
1,059
722
528
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-9,616
15,053
7,231
137
9,304
-102
410
570
3,477
375
380
197
539
Depreciation
750
750
751
750
Amortisation
Tax
-3,763
-1,374
-30
-1,773
-9
-98
-115
-708
-86
-90
-58
-135
Stock
Debtors
-12,210
6,780
17,086
11,738
-9,403
-4,684
-8,652
-3,585
7,380
10,149
-3,359
2,700
13,475
Creditors
-1,973
1,275
1,323
2,983
-1,424
-34,177
-1,004
17,811
-10,438
4,231
25,001
Accruals and Deferred Income
21
-7,915
1,073
855
-801
6,801
Deferred Taxes & Provisions
Cash flow from operations
642
5,785
-9,906
-16,563
18,007
5,428
6,739
-23,336
-5,615
8,701
-6,039
2,421
12,680
Investing Activities
capital expenditure
-3,001
Change in Investments
cash flow from investments
-3,001
Financing Activities
Bank loans
Group/Directors Accounts
-21,089
3,302
-12,218
-3,006
33,011
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-642
-5,785
9,906
share issue
-100
100
interest
19
27
148
106
36
61
53
46
55
25
cash flow from financing
-642
-5,785
9,906
-21,170
3,329
-12,070
-2,900
33,047
61
53
46
55
125
cash and cash equivalents
cash
-37,733
21,336
-6,642
3,839
9,711
-5,553
8,755
-5,992
2,476
9,803
overdraft
change in cash
-37,733
21,336
-6,642
3,839
9,711
-5,553
8,755
-5,992
2,476
9,803
tim westhead ltd 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 tim westhead ltd. Get real-time insights into tim westhead ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tim westhead ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
tim westhead ltd Ownership
TIM WESTHEAD LTD group structure
Tim Westhead Ltd has no subsidiary companies.
Ultimate parent company
TIM WESTHEAD LTD
07605097
TIM WESTHEAD LTD Shareholders
The sole shareholder of Tim Westhead Ltd is Tim Westhead.
tim westhead
100%
tim westhead ltd directors
Tim Westhead Ltd currently has 1 director, Mr Timothy Westhead serving since Apr 2011.
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 tim westhead ltd.
tim westhead ltd 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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tim westhead ltdCompanies House Filings - See Documents
