westshires scaffolding ltd. Company Information
Company Number
09036046
Website
westshires-ltd.business.siteRegistered Address
17 westend, avening, gloucestershire, GL8 8NE
Industry
Scaffold erection
Telephone
01453767476
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Thompson10 Years
Shareholders
david thompson 100%
westshires scaffolding ltd. Estimated Valuation
Pomanda estimates the enterprise value of WESTSHIRES SCAFFOLDING LTD. at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
westshires scaffolding ltd. Estimated Valuation
Pomanda estimates the enterprise value of WESTSHIRES SCAFFOLDING LTD. at £36.2k based on an EBITDA of £8.5k and a 4.28x industry multiple (adjusted for size and gross margin).
westshires scaffolding ltd. Estimated Valuation
Pomanda estimates the enterprise value of WESTSHIRES SCAFFOLDING LTD. at £14.5k based on Net Assets of £6.6k and 2.21x industry multiple (adjusted for liquidity).
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Westshires Scaffolding Ltd. Overview
Westshires Scaffolding Ltd. is a live company located in gloucestershire, GL8 8NE with a Companies House number of 09036046. It operates in the scaffold erection sector, SIC Code 43991. Founded in May 2014, it's largest shareholder is david thompson with a 100% stake. Westshires Scaffolding Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Westshires Scaffolding Ltd. Health Check
Pomanda's financial health check has awarded Westshires Scaffolding Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Westshires Scaffolding Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westshires Scaffolding Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Westshires Scaffolding Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Westshires Scaffolding Ltd.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Westshires Scaffolding Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Westshires Scaffolding Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westshires Scaffolding Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Westshires Scaffolding Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (53.3%)
- - Westshires Scaffolding Ltd.
- - Industry AVG
WESTSHIRES SCAFFOLDING LTD. financials
Westshires Scaffolding Ltd.'s latest turnover from May 2023 is estimated at 0 and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that Westshires Scaffolding Ltd. has no employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 92 | 183 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 92 | 183 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 200 | 3,317 | 4,398 | 10,913 | 5,290 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,490 | 2,265 | 0 |
Cash | 9,275 | 1,957 | 3,481 | 1,714 | 922 | 1,299 | 1,892 | 3,294 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 2,470 | 0 | 0 | 0 |
total current assets | 9,275 | 1,957 | 3,481 | 1,714 | 1,122 | 7,086 | 8,780 | 16,472 | 5,290 |
total assets | 9,367 | 2,140 | 3,756 | 1,714 | 1,122 | 7,086 | 8,780 | 16,472 | 5,290 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 708 | 1 | 0 | 0 | 1,817 | 1,291 | 3,170 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,772 | 2,006 | 2,485 | 1,604 | 1,059 | 2,687 | 620 | 5,346 | 0 |
total current liabilities | 2,772 | 2,006 | 3,193 | 1,605 | 1,059 | 2,687 | 2,437 | 6,637 | 3,170 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,772 | 2,006 | 3,193 | 1,605 | 1,059 | 2,687 | 2,437 | 6,637 | 3,170 |
net assets | 6,595 | 134 | 563 | 109 | 63 | 4,399 | 6,343 | 9,835 | 2,120 |
total shareholders funds | 6,595 | 134 | 563 | 109 | 63 | 4,399 | 6,343 | 9,835 | 2,120 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 91 | 92 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -200 | -3,117 | -3,571 | -6,290 | 7,888 | 5,290 |
Creditors | 0 | -708 | 707 | 1 | 0 | -1,817 | 526 | -1,879 | 3,170 |
Accruals and Deferred Income | 766 | -479 | 881 | 545 | -1,628 | 2,067 | -4,726 | 5,346 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 7,318 | -1,524 | 1,767 | 792 | -377 | -593 | -1,402 | 3,294 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 7,318 | -1,524 | 1,767 | 792 | -377 | -593 | -1,402 | 3,294 | 0 |
westshires scaffolding ltd. Credit Report and Business Information
Westshires Scaffolding Ltd. Competitor Analysis
Perform a competitor analysis for westshires scaffolding ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in GL8 area or any other competitors across 12 key performance metrics.
westshires scaffolding ltd. Ownership
WESTSHIRES SCAFFOLDING LTD. group structure
Westshires Scaffolding Ltd. has no subsidiary companies.
Ultimate parent company
WESTSHIRES SCAFFOLDING LTD.
09036046
westshires scaffolding ltd. directors
Westshires Scaffolding Ltd. currently has 1 director, Mr David Thompson serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Thompson | England | 57 years | May 2014 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
8.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
6.6k
+48.22%
total assets
9.4k
+3.38%
cash
9.3k
+3.74%
net assets
Total assets minus all liabilities
westshires scaffolding ltd. company details
company number
09036046
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
SLS ACCOUNTANTS LTD
auditor
-
address
17 westend, avening, gloucestershire, GL8 8NE
Bank
-
Legal Advisor
-
westshires scaffolding 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 did not find charges/mortgages relating to westshires scaffolding ltd..
westshires scaffolding ltd. Companies House Filings - See Documents
date | description | view/download |
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