west of england rural network
west of england rural network Company Information
Company Number
07956732
Website
http://wern.co.ukRegistered Address
5th floor, mariner house, 62 prince street, bristol, BS1 4QD
Industry
Other personal service activities n.e.c.
Telephone
01275333701
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
west of england rural network Estimated Valuation
Pomanda estimates the enterprise value of WEST OF ENGLAND RURAL NETWORK at £216.8k based on a Turnover of £337.3k and 0.64x industry multiple (adjusted for size and gross margin).
west of england rural network Estimated Valuation
Pomanda estimates the enterprise value of WEST OF ENGLAND RURAL NETWORK at £0 based on an EBITDA of £-78.9k and a 4.19x industry multiple (adjusted for size and gross margin).
west of england rural network Estimated Valuation
Pomanda estimates the enterprise value of WEST OF ENGLAND RURAL NETWORK at £483.6k based on Net Assets of £237.8k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
West Of England Rural Network Overview
West Of England Rural Network is a live company located in bristol, BS1 4QD with a Companies House number of 07956732. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2012, it's largest shareholder is unknown. West Of England Rural Network is a established, micro sized company, Pomanda has estimated its turnover at £337.3k with healthy growth in recent years.
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West Of England Rural Network Health Check
Pomanda's financial health check has awarded West Of England Rural Network a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £337.3k, make it smaller than the average company (£839.7k)
£337.3k - West Of England Rural Network
£839.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
7% - West Of England Rural Network
8.3% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - West Of England Rural Network
40.2% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (6%)
-23.4% - West Of England Rural Network
6% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - West Of England Rural Network
14 - Industry AVG
Pay Structure
on an average salary of £12k, the company has a lower pay structure (£29.3k)
£12k - West Of England Rural Network
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£78.3k)
£14.1k - West Of England Rural Network
£78.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Of England Rural Network
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
2 days - West Of England Rural Network
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Of England Rural Network
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 755 weeks, this is more cash available to meet short term requirements (54 weeks)
755 weeks - West Of England Rural Network
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (38.2%)
4.5% - West Of England Rural Network
38.2% - Industry AVG
WEST OF ENGLAND RURAL NETWORK financials
West Of England Rural Network's latest turnover from March 2024 is £337.3 thousand and the company has net assets of £237.8 thousand. According to their latest financial statements, West Of England Rural Network has 24 employees and maintains cash reserves of £162.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 337,335 | 405,897 | 392,285 | 275,198 | 215,036 | 224,557 | 210,459 | 240,697 | 184,738 | 140,785 | 140,391 | 166,663 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 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 |
| Pre-Tax Profit | -68,986 | 33,695 | 121,701 | 37,053 | -17,998 | -20,800 | -3,855 | 54,965 | 20,552 | -553 | 20,179 | 61,797 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -68,986 | 33,695 | 121,701 | 37,053 | -17,998 | -20,800 | -3,855 | 54,965 | 20,552 | -553 | 20,179 | 61,797 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -68,986 | 33,695 | 121,701 | 37,053 | -17,998 | -20,800 | -3,855 | 54,965 | 20,552 | -553 | 20,179 | 61,797 |
| Employee Costs | 287,522 | 225,459 | 177,518 | 162,788 | 168,264 | 182,338 | 163,491 | 138,226 | 126,520 | 93,250 | 89,869 | 75,290 |
| Number Of Employees | 24 | 20 | 15 | 14 | 16 | 16 | 16 | 15 | 15 | 9 | 4 | 3 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 12,660 | 16,193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 12,660 | 16,193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 33,173 | 6,459 | 2,083 | 19,766 | 35,618 | 17,087 | 29,724 | 6,263 | 326 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,486 | 737 | 7,405 | 5,722 | 14,478 | 1,860 | 1,222 | 13,600 | 19,533 | 1,500 | 1,432 | 10,850 |
| Cash | 162,079 | 233,843 | 244,870 | 152,994 | 90,873 | 106,690 | 128,690 | 134,352 | 62,815 | 80,445 | 85,507 | 57,894 |
| misc current assets | 83,338 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 248,903 | 314,580 | 285,448 | 165,175 | 107,434 | 128,316 | 165,530 | 165,039 | 112,072 | 88,208 | 87,265 | 68,744 |
| total assets | 248,903 | 314,580 | 285,448 | 165,175 | 120,094 | 144,509 | 165,530 | 165,039 | 112,072 | 88,208 | 87,265 | 68,744 |
| Bank overdraft | 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 |
| Trade Creditors | 1,283 | 2,031 | 3,147 | 2,517 | 1,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,870 | 5,813 | 9,260 | 11,318 | 4,248 | 12,224 | 12,445 | 8,099 | 10,097 | 6,785 | 5,289 | 6,947 |
| total current liabilities | 11,153 | 7,844 | 12,407 | 13,835 | 5,807 | 12,224 | 12,445 | 8,099 | 10,097 | 6,785 | 5,289 | 6,947 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,153 | 7,844 | 12,407 | 13,835 | 5,807 | 12,224 | 12,445 | 8,099 | 10,097 | 6,785 | 5,289 | 6,947 |
| net assets | 237,750 | 306,736 | 273,041 | 151,340 | 114,287 | 132,285 | 153,085 | 156,940 | 101,975 | 81,423 | 81,976 | 61,797 |
| total shareholders funds | 237,750 | 306,736 | 273,041 | 151,340 | 114,287 | 132,285 | 153,085 | 156,940 | 101,975 | 81,423 | 81,976 | 61,797 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 1,766 | 3,533 | 1,472 | 0 | 0 | 0 | 0 | ||
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,749 | -39,841 | 28,397 | -4,380 | -5,065 | -15,214 | 6,153 | -18,570 | 41,494 | 6,005 | -9,092 | 10,850 |
| Creditors | -748 | -1,116 | 630 | 958 | 1,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,057 | -3,447 | -2,058 | 7,070 | -7,976 | -221 | 4,346 | -1,998 | 3,312 | 1,496 | -1,658 | 6,947 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 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 |
| cash and cash equivalents | ||||||||||||
| cash | -71,764 | -11,027 | 91,876 | 62,121 | -15,817 | -22,000 | -5,662 | 71,537 | -17,630 | -5,062 | 27,613 | 57,894 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,764 | -11,027 | 91,876 | 62,121 | -15,817 | -22,000 | -5,662 | 71,537 | -17,630 | -5,062 | 27,613 | 57,894 |
west of england rural network Credit Report and Business Information
West Of England Rural Network Competitor Analysis
Perform a competitor analysis for west of england rural network by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
west of england rural network Ownership
WEST OF ENGLAND RURAL NETWORK group structure
West Of England Rural Network has no subsidiary companies.
Ultimate parent company
WEST OF ENGLAND RURAL NETWORK
07956732
west of england rural network directors
West Of England Rural Network currently has 6 directors. The longest serving directors include Ms Georgina Bigg (Feb 2012) and Mrs Laura Penny (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Georgina Bigg | England | 77 years | Feb 2012 | - | Director |
| Mrs Laura Penny | England | 35 years | Sep 2019 | - | Director |
| Mr Peter Tyzack | England | 77 years | Feb 2020 | - | Director |
| Ms Samantha Ross | England | 50 years | Feb 2022 | - | Director |
| Ms Jane Wildblood | England | 66 years | Dec 2023 | - | Director |
| Miss Edith Whittingham | England | 27 years | Dec 2023 | - | Director |
P&L
March 2024turnover
337.3k
-17%
operating profit
-78.9k
0%
gross margin
40.3%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
237.8k
-0.22%
total assets
248.9k
-0.21%
cash
162.1k
-0.31%
net assets
Total assets minus all liabilities
west of england rural network company details
company number
07956732
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROBERT WILSON
auditor
-
address
5th floor, mariner house, 62 prince street, bristol, BS1 4QD
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
west of england rural network 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 of england rural network.
west of england rural network Companies House Filings - See Documents
| date | description | view/download |
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