root & branch westmill
root & branch westmill Company Information
Company Number
07685042
Website
www.rootandbranch.infoRegistered Address
westmill farm, watchfield, oxfordshire, SN6 8TH
Industry
Other human health activities
Telephone
01793780380
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
root & branch westmill Estimated Valuation
Pomanda estimates the enterprise value of ROOT & BRANCH WESTMILL at £123.8k based on a Turnover of £122.2k and 1.01x industry multiple (adjusted for size and gross margin).
root & branch westmill Estimated Valuation
Pomanda estimates the enterprise value of ROOT & BRANCH WESTMILL at £0 based on an EBITDA of £-7.9k and a 8.88x industry multiple (adjusted for size and gross margin).
root & branch westmill Estimated Valuation
Pomanda estimates the enterprise value of ROOT & BRANCH WESTMILL at £214.5k based on Net Assets of £90.3k and 2.38x industry multiple (adjusted for liquidity).
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Root & Branch Westmill Overview
Root & Branch Westmill is a live company located in oxfordshire, SN6 8TH with a Companies House number of 07685042. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2011, it's largest shareholder is unknown. Root & Branch Westmill is a established, micro sized company, Pomanda has estimated its turnover at £122.2k with low growth in recent years.
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Root & Branch Westmill Health Check
Pomanda's financial health check has awarded Root & Branch Westmill a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £122.2k, make it smaller than the average company (£630.6k)
£122.2k - Root & Branch Westmill
£630.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
2% - Root & Branch Westmill
7.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.5%)
100% - Root & Branch Westmill
37.5% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (5%)
-9% - Root & Branch Westmill
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Root & Branch Westmill
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Root & Branch Westmill
- - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is equally as efficient (£45.3k)
£40.7k - Root & Branch Westmill
£45.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Root & Branch Westmill
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Root & Branch Westmill
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Root & Branch Westmill
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6923 weeks, this is more cash available to meet short term requirements (130 weeks)
6923 weeks - Root & Branch Westmill
130 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (21.9%)
0.7% - Root & Branch Westmill
21.9% - Industry AVG
ROOT & BRANCH WESTMILL financials
Root & Branch Westmill's latest turnover from March 2024 is £122.2 thousand and the company has net assets of £90.3 thousand. According to their latest financial statements, Root & Branch Westmill has 3 employees and maintains cash reserves of £87.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 122,184 | 125,828 | 133,373 | 114,684 | 95,926 | 136,382 | 93,836 | 95,921 | 74,548 | 72,136 | 71,060 | 54,467 | 28,496 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||
| Gross Profit | 122,184 | 125,828 | 133,373 | ||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,318 | 2,607 | 6,093 | 22,528 | -8,263 | 11,656 | 9,264 | -14,238 | 1,014 | 8,826 | 10,885 | -2,604 | -13,952 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,318 | 2,607 | 6,093 | 22,528 | -8,263 | 11,656 | 9,264 | -14,238 | 1,014 | 8,826 | 10,885 | -2,604 | -13,952 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,318 | 2,607 | 6,093 | 22,528 | -8,263 | 11,656 | 9,264 | -14,238 | 1,014 | 8,826 | 10,885 | -2,604 | -13,952 |
| Employee Costs | 0 | 0 | 952 | 78 | 37,469 | 29,213 | 33,010 | 35,462 | 26,974 | ||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,061 | 6,118 | 9,175 | 12,232 | 3 | 3 | 3 | 2,324 | 4,616 | 6,908 | 3 | 3 | 3 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,061 | 6,118 | 9,175 | 12,232 | 3 | 3 | 3 | 2,324 | 4,616 | 6,908 | 3 | 3 | 3 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 654 | 1,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 87,213 | 100,053 | 85,397 | 76,229 | 65,912 | 74,157 | 62,293 | 50,826 | 62,761 | 59,442 | 57,501 | 47,164 | 49,600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,867 | 101,583 | 85,397 | 76,229 | 65,912 | 74,157 | 62,423 | 50,826 | 62,761 | 59,442 | 57,501 | 47,164 | 49,600 |
| total assets | 90,928 | 107,701 | 94,572 | 88,461 | 65,915 | 74,160 | 62,426 | 53,150 | 67,377 | 66,350 | 57,504 | 47,167 | 49,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 655 | 7,610 | 588 | 570 | 552 | 534 | 456 | 444 | 433 | 420 | 400 | 948 | 780 |
| total current liabilities | 655 | 7,610 | 588 | 570 | 552 | 534 | 456 | 444 | 433 | 420 | 400 | 948 | 780 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 655 | 11,110 | 588 | 570 | 552 | 534 | 456 | 444 | 433 | 420 | 400 | 948 | 780 |
| net assets | 90,273 | 96,591 | 93,984 | 87,891 | 65,363 | 73,626 | 61,970 | 52,706 | 66,944 | 65,930 | 57,104 | 46,219 | 48,823 |
| total shareholders funds | 90,273 | 96,591 | 93,984 | 87,891 | 65,363 | 73,626 | 61,970 | 52,706 | 66,944 | 65,930 | 57,104 | 46,219 | 48,823 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,057 | 3,057 | 3,057 | 3,057 | 0 | 0 | 2,321 | 2,292 | 0 | 0 | 0 | 0 | 1,394 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -876 | 1,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,955 | 7,022 | 18 | 18 | 18 | 78 | 12 | 11 | 13 | 20 | -548 | 168 | 780 |
| Deferred Taxes & Provisions | -3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,775 |
| cash and cash equivalents | |||||||||||||
| cash | -12,840 | 14,656 | 9,168 | 10,317 | -8,245 | 11,864 | 11,467 | -11,935 | 3,319 | 1,941 | 10,337 | -2,436 | 49,600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,840 | 14,656 | 9,168 | 10,317 | -8,245 | 11,864 | 11,467 | -11,935 | 3,319 | 1,941 | 10,337 | -2,436 | 49,600 |
root & branch westmill Credit Report and Business Information
Root & Branch Westmill Competitor Analysis
Perform a competitor analysis for root & branch westmill by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SN6 area or any other competitors across 12 key performance metrics.
root & branch westmill Ownership
ROOT & BRANCH WESTMILL group structure
Root & Branch Westmill has no subsidiary companies.
Ultimate parent company
ROOT & BRANCH WESTMILL
07685042
root & branch westmill directors
Root & Branch Westmill currently has 8 directors. The longest serving directors include Ms Emma Welch (Oct 2017) and Mr Nick Daisley (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Welch | 52 years | Oct 2017 | - | Director | |
| Mr Nick Daisley | 62 years | Apr 2020 | - | Director | |
| Mr Mark Knight | 54 years | Oct 2021 | - | Director | |
| Mr David Atkins | 54 years | Oct 2021 | - | Director | |
| Mr Richard Taylor | 64 years | Dec 2022 | - | Director | |
| Mr Colin Bell | United Kingdom | 72 years | Apr 2023 | - | Director |
| Mrs Rosemary Wheeler | United Kingdom | 62 years | Jun 2023 | - | Director |
| Mr Neil Griffiths | England | 67 years | Oct 2023 | - | Director |
P&L
March 2024turnover
122.2k
-3%
operating profit
-11k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
90.3k
-0.07%
total assets
90.9k
-0.16%
cash
87.2k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
root & branch westmill company details
company number
07685042
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
T R CASE
auditor
-
address
westmill farm, watchfield, oxfordshire, SN6 8TH
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
root & branch westmill 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 root & branch westmill.
root & branch westmill Companies House Filings - See Documents
| date | description | view/download |
|---|
