west somerset properties ltd
west somerset properties ltd Company Information
Company Number
08013620
Next Accounts
Apr 2025
Shareholders
anthony stuart brooksbank
aaron james brooksbank
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
4 middle street, taunton, TA1 1SH
Website
www.the-windmill.co.ukwest somerset properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST SOMERSET PROPERTIES LTD at £33.1k based on a Turnover of £95.4k and 0.35x industry multiple (adjusted for size and gross margin).
west somerset properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST SOMERSET PROPERTIES LTD at £1k based on an EBITDA of £268 and a 3.83x industry multiple (adjusted for size and gross margin).
west somerset properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST SOMERSET PROPERTIES LTD at £199.6k based on Net Assets of £82.7k and 2.41x industry multiple (adjusted for liquidity).
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West Somerset Properties Ltd Overview
West Somerset Properties Ltd is a live company located in taunton, TA1 1SH with a Companies House number of 08013620. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2012, it's largest shareholder is anthony stuart brooksbank with a 50% stake. West Somerset Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95.4k with declining growth in recent years.
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West Somerset Properties Ltd Health Check
Pomanda's financial health check has awarded West Somerset Properties Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £95.4k, make it smaller than the average company (£338k)
- West Somerset Properties Ltd
£338k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8%)
- West Somerset Properties Ltd
8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- West Somerset Properties Ltd
26.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.1%)
- West Somerset Properties Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - West Somerset Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- West Somerset Properties Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£131.3k)
- West Somerset Properties Ltd
£131.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- West Somerset Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- West Somerset Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Somerset Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - West Somerset Properties Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (73%)
81.2% - West Somerset Properties Ltd
73% - Industry AVG
WEST SOMERSET PROPERTIES LTD financials
West Somerset Properties Ltd's latest turnover from July 2023 is estimated at £95.4 thousand and the company has net assets of £82.7 thousand. According to their latest financial statements, West Somerset Properties Ltd has 2 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 7 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 427,656 | 392,666 | 9,107 | 12,143 | 446,422 | 474,525 | 455,837 | 464,582 | 478,299 | 411,773 | 158,587 |
| Intangible Assets | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 | ||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 427,656 | 392,666 | 9,107 | 12,143 | 446,422 | 474,525 | 465,837 | 476,582 | 492,299 | 427,773 | 176,587 |
| Stock & work in progress | 10,000 | 9,790 | 10,250 | 9,569 | 9,976 | ||||||
| Trade Debtors | 2,031 | 40,738 | 4,750 | 4,704 | 3,642 | 3,982 | 2,280 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 12,176 | 22,911 | 406,040 | 416,807 | 84,571 | 50,488 | 65,744 | 51,175 | 55,837 | 14,357 | |
| misc current assets | 4,825 | ||||||||||
| total current assets | 12,176 | 22,911 | 412,896 | 416,807 | 84,571 | 40,738 | 65,238 | 80,238 | 65,067 | 69,388 | 26,613 |
| total assets | 439,832 | 415,577 | 422,003 | 428,950 | 530,993 | 515,263 | 531,075 | 556,820 | 557,366 | 497,161 | 203,200 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,258 | 10,225 | 4,777 | 4,778 | 23,272 | 251,615 | 250,250 | 289,134 | 263,633 | 231,083 | 126,552 |
| Group/Directors Accounts | 353,620 | 320,786 | 321,627 | 311,421 | 207,028 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,210 | 1,260 | 2,404 | 15,005 | 46,701 | ||||||
| total current liabilities | 357,088 | 332,271 | 328,808 | 331,204 | 277,001 | 251,615 | 250,250 | 289,134 | 263,633 | 231,083 | 126,552 |
| loans | 81,936 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 116,467 | 182,963 | 196,947 | 253,209 | 255,026 | 70,000 | |||||
| provisions | |||||||||||
| total long term liabilities | 81,936 | 116,467 | 182,963 | 196,947 | 253,209 | 255,026 | 70,000 | ||||
| total liabilities | 357,088 | 332,271 | 328,808 | 331,204 | 358,937 | 368,082 | 433,213 | 486,081 | 516,842 | 486,109 | 196,552 |
| net assets | 82,744 | 83,306 | 93,195 | 97,746 | 172,056 | 147,181 | 97,862 | 70,739 | 40,524 | 11,052 | 6,648 |
| total shareholders funds | 82,744 | 83,306 | 93,195 | 97,746 | 172,056 | 147,181 | 97,862 | 70,739 | 40,524 | 11,052 | 6,648 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,708 | 2,277 | 3,036 | 14,588 | 13,717 | 16,224 | 13,282 | 5,173 | |||
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | |||||||
| Tax | |||||||||||
| Stock | -10,000 | 210 | -460 | 681 | -407 | 9,976 | |||||
| Debtors | -2,031 | 2,031 | -40,738 | 35,988 | 46 | 1,062 | -340 | 1,702 | 2,280 | ||
| Creditors | -8,967 | 5,448 | -1 | -18,494 | -228,343 | 1,365 | -38,884 | 25,501 | 32,550 | 104,531 | 126,552 |
| Accruals and Deferred Income | 950 | -1,144 | -12,601 | -31,696 | 46,701 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 32,834 | -841 | 10,206 | 104,393 | 207,028 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -81,936 | 81,936 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -116,467 | -66,496 | -13,984 | -56,262 | -1,817 | 185,026 | 70,000 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,735 | -383,129 | -10,767 | 332,236 | 84,571 | -50,488 | -15,256 | 14,569 | -4,662 | 41,480 | 14,357 |
| overdraft | |||||||||||
| change in cash | -10,735 | -383,129 | -10,767 | 332,236 | 84,571 | -50,488 | -15,256 | 14,569 | -4,662 | 41,480 | 14,357 |
west somerset properties ltd Credit Report and Business Information
West Somerset Properties Ltd Competitor Analysis
Perform a competitor analysis for west somerset properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
west somerset properties ltd Ownership
WEST SOMERSET PROPERTIES LTD group structure
West Somerset Properties Ltd has no subsidiary companies.
Ultimate parent company
WEST SOMERSET PROPERTIES LTD
08013620
west somerset properties ltd directors
West Somerset Properties Ltd currently has 2 directors. The longest serving directors include Mr Aaron Brooksbank (Mar 2012) and Mr Nathan Brooksbank (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Brooksbank | England | 38 years | Mar 2012 | - | Director |
| Mr Nathan Brooksbank | England | 40 years | Feb 2021 | - | Director |
P&L
July 2023turnover
95.4k
-29%
operating profit
-1.4k
0%
gross margin
26.4%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
82.7k
-0.01%
total assets
439.8k
+0.06%
cash
12.2k
-0.47%
net assets
Total assets minus all liabilities
west somerset properties ltd company details
company number
08013620
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
the windmill inn (williton) limited (September 2022)
accountant
ANTHONY SMITH & CO LTD
auditor
-
address
4 middle street, taunton, TA1 1SH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
west somerset properties ltd 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 found 1 charges/mortgages relating to west somerset properties ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
west somerset properties 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.
Click to start generating capital raising & share issue transactions for WEST SOMERSET PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
west somerset properties ltd Companies House Filings - See Documents
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