Westcountry Land (alphington) Ltd

POWER SEARCH PRICING

SOLUTIONS

westcountry land (alphington) ltd Company Information

Live

EstablishedMidDeclining

Company Number

08373282

Next Accounts

Jun 2025

Industry

Development of building projects

Directors

Justin Dodge

John Schuttkacker

View All

Shareholders

westcountry land investments limited

Group Structure

View All

Contact

Registered Address

c/o 7 sandy court ashleigh way, langage business park, plymouth, devon, PL7 5JX

Website

westcountry land (alphington) ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of WESTCOUNTRY LAND (ALPHINGTON) LTD at £2.2m based on a Turnover of £5.3m and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Westcountry Land (alphington) Ltd is a live company located in plymouth, PL7 5JX with a Companies House number of 08373282. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2013, it's largest shareholder is westcountry land investments limited with a 100% stake. Westcountry Land (alphington) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Westcountry Land (Alphington) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £5.3m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.4%)

EXPORT

Westcountry Land (Alphington) Ltd's latest turnover from September 2023 is estimated at £5.3 million and the company has net assets of -£99.3 thousand. According to their latest financial statements, Westcountry Land (Alphington) Ltd has 2 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	5,297,262	5,248,005	5,444,986	7,375,298	4,409,236	658,232	586,744	554,082	169,397	244,897	96,775
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,793,586	4,737,100	4,973,299	6,652,255	3,957,529	588,540	521,749	485,712	150,611	217,534	86,141
Gross Profit	503,676	510,906	471,687	723,043	451,707	69,692	64,994	68,370	18,785	27,362	10,634
Admin Expenses	2,228,902	164,614	304,191	763,980	-1,056,116	52,513	66,597	70,369	7,772	22,011	11,530
Operating Profit	-1,725,226	346,292	167,496	-40,937	1,507,823	17,179	-1,603	-1,999	11,013	5,351	-896
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	683	5,062	224	0	0	0	0	0	70	121	52
Pre-Tax Profit	-1,724,543	351,354	167,720	-40,937	1,507,823	17,179	-1,603	-1,999	11,083	5,472	-844
Tax	0	-66,757	-31,867	0	-286,486	-3,264	0	0	-2,216	-1,149	0
Profit After Tax	-1,724,543	284,597	135,853	-40,937	1,221,337	13,915	-1,603	-1,999	8,866	4,323	-844
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,724,543	284,597	135,853	-40,937	1,221,337	13,915	-1,603	-1,999	8,866	4,323	-844
Employee Costs	96,367	135,342	133,103	129,906	85,655	84,283	83,483	40,749	40,356	38,611	37,209
Number Of Employees	2	3	3	3	2	2	2	1	1	1	1
EBITDA*	-1,724,719	346,452	167,496	-40,937	1,507,823	17,179	-1,603	-1,999	11,013	5,351	-896

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	1,868	640	0	214,690	214,647	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,364,831	2,314,690	2,111,476	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,366,699	2,315,330	2,111,476	214,690	214,647	0	0	0	0	0	0
Stock & work in progress	227,252	228,902	196,864	0	0	0	0	0	116,496	57,575	36,896
Trade Debtors	1,235,432	1,444,378	1,345,778	2,544,228	2,086,951	195,355	170,753	131,001	6,689	32,171	2,676
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	23,415	2,620	447,350	0	0	0	0	0	176	27,705	20,784
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,486,099	1,675,900	1,989,992	2,544,228	2,086,951	195,355	170,753	131,001	123,361	117,451	60,356
total assets	3,852,798	3,991,230	4,101,468	2,758,918	2,301,598	195,355	170,753	131,001	123,361	117,451	60,356
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,420,723	2,265,844	2,621,082	1,554,257	306,000	171,094	162,010	120,655	110,916	113,872	61,100
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,420,723	2,265,844	2,621,082	1,554,257	306,000	171,094	162,010	120,655	110,916	113,872	61,100
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,531,405	100,173	139,770	0	750,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,531,405	100,173	139,770	0	750,000	0	0	0	0	0	0
total liabilities	3,952,128	2,366,017	2,760,852	1,554,257	1,056,000	171,094	162,010	120,655	110,916	113,872	61,100
net assets	-99,330	1,625,213	1,340,616	1,204,661	1,245,598	24,261	8,743	10,346	12,445	3,579	-744
total shareholders funds	-99,330	1,625,213	1,340,616	1,204,661	1,245,598	24,261	8,743	10,346	12,445	3,579	-744

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-1,725,226	346,292	167,496	-40,937	1,507,823	17,179	-1,603	-1,999	11,013	5,351	-896
Depreciation	507	160	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-66,757	-31,867	0	-286,486	-3,264	0	0	-2,216	-1,149	0
Stock	-1,650	32,038	196,864	0	0	0	0	-116,496	58,921	20,679	36,896
Debtors	-208,946	98,600	-1,198,450	457,277	1,891,596	64,354	39,752	124,312	-25,482	29,495	2,676
Creditors	154,879	-355,238	1,066,825	1,248,257	134,906	50,439	41,355	9,739	-2,956	52,772	61,100
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,359,244	-206,181	2,204,040	750,043	-535,353	0	0	-76	-27,598	6,800	20,632
Investing Activities
capital expenditure	-1,735	-800	214,690	-43	-214,647	0	0	0	0	0	0
Change in Investments	50,141	203,214	2,111,476	0	0	0	0	0	0	0	0
cash flow from investments	-51,876	-204,014	-1,896,786	-43	-214,647	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,431,232	-39,597	139,770	-750,000	750,000	0	0	0	0	0	0
share issue	0	0	102	0	0	0	0	-100	0	0	100
interest	683	5,062	224	0	0	0	0	0	70	121	52
cash flow from financing	1,431,915	-34,535	140,096	-750,000	750,000	0	0	-100	70	121	152
cash and cash equivalents
cash	20,795	-444,730	447,350	0	0	0	0	-176	-27,529	6,921	20,784
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,795	-444,730	447,350	0	0	0	0	-176	-27,529	6,921	20,784

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for westcountry land (alphington) ltd. Get real-time insights into westcountry land (alphington) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for westcountry land (alphington) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PL7 area or any other competitors across 12 key performance metrics.

WESTCOUNTRY LAND (ALPHINGTON) LTD group structure

Westcountry Land (Alphington) Ltd has 1 subsidiary company.

Ultimate parent company

WESTCOUNTRY LAND INVESTMENTS LIMITED

13135255

1 parent

WESTCOUNTRY LAND (ALPHINGTON) LTD

08373282

1 subsidiary

WESTCOUNTRY LAND (MITCHELL) LIMITED

10132884

WESTCOUNTRY LAND (ALPHINGTON) LTD Shareholders

westcountry land investments limited

100%

Westcountry Land (Alphington) Ltd currently has 3 directors. The longest serving directors include Mr Justin Dodge (Jan 2013) and Mr John Schuttkacker (Jan 2013).

officer	country	age	start	end	role
Mr Justin Dodge	United Kingdom	45 years	Jan 2013	-	Director
Mr John Schuttkacker	United Kingdom	45 years	Jan 2013	-	Director
Mr John Schuttkacker	England	45 years	Jan 2013	-	Director

P&L

September 2023

turnover

5.3m

+1%

operating profit

-1.7m

gross margin

9.6%

-2.33%

turnover

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

Balance Sheet

September 2023

net assets

-99.3k

-1.06%

total assets

3.9m

-0.03%

cash

23.4k

+7.94%

net assets

Total assets minus all liabilities

Similar Companies

modol limited

empire homes (south west) limited

2.5

showhouse funding limited

ocean developments (cornwall) ltd.

jenkins & pengelly limited

2.5

company number

08373282

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2013

ultimate parent company

WESTCOUNTRY LAND INVESTMENTS LIMITED

previous names

N/A

address

c/o 7 sandy court ashleigh way, langage business park, plymouth, devon, PL7 5JX

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 3 charges/mortgages relating to westcountry land (alphington) ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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 WESTCOUNTRY LAND (ALPHINGTON) LTD. This can take several minutes, an email will notify you when this has completed.

westcountry land (alphington) ltd Company Information

westcountry land (alphington) ltd Estimated Valuation

westcountry land (alphington) ltd Estimated Valuation

westcountry land (alphington) ltd Estimated Valuation

Westcountry Land (alphington) Ltd Overview

Westcountry Land (alphington) Ltd Health Check

WESTCOUNTRY LAND (ALPHINGTON) LTD financials

westcountry land (alphington) ltd Credit Report and Business Information

Westcountry Land (alphington) Ltd Competitor Analysis

westcountry land (alphington) ltd Ownership

westcountry land (alphington) ltd directors

westcountry land (alphington) ltd company details

westcountry land (alphington) ltd Charges & Mortgages

westcountry land (alphington) ltd Capital Raised & Share Issues BETA

westcountry land (alphington) ltd Companies House Filings - See Documents