westwood 16 limited
westwood 16 limited Company Information
Company Number
09259312
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
acme flooring & paving limited
Group Structure
View All
Contact
Registered Address
the old church school, butts hill, frome, BA11 1HR
Website
-westwood 16 limited Estimated Valuation
Pomanda estimates the enterprise value of WESTWOOD 16 LIMITED at £683.4k based on a Turnover of £200.4k and 3.41x industry multiple (adjusted for size and gross margin).
westwood 16 limited Estimated Valuation
Pomanda estimates the enterprise value of WESTWOOD 16 LIMITED at £36.3k based on an EBITDA of £5.2k and a 7.03x industry multiple (adjusted for size and gross margin).
westwood 16 limited Estimated Valuation
Pomanda estimates the enterprise value of WESTWOOD 16 LIMITED at £2.7m based on Net Assets of £1.6m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westwood 16 Limited Overview
Westwood 16 Limited is a live company located in frome, BA11 1HR with a Companies House number of 09259312. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is acme flooring & paving limited with a 100% stake. Westwood 16 Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Westwood 16 Limited Health Check
Pomanda's financial health check has awarded Westwood 16 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £200.4k, make it smaller than the average company (£833k)
- Westwood 16 Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)
- Westwood 16 Limited
2.3% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Westwood 16 Limited
72.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (28%)
- Westwood 16 Limited
28% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Westwood 16 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Westwood 16 Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is less efficient (£176k)
- Westwood 16 Limited
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Westwood 16 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (36 days)
- Westwood 16 Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westwood 16 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Westwood 16 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a similar level of debt than the average (67.7%)
69.2% - Westwood 16 Limited
67.7% - Industry AVG
WESTWOOD 16 LIMITED financials
Westwood 16 Limited's latest turnover from June 2023 is estimated at £200.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Westwood 16 Limited has 2 employees and maintains cash reserves of £35.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 2016 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 179 | 352 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,202,000 | 4,202,000 | 3,820,000 | 3,128,131 | 3,128,131 | 3,128,131 | 3,128,131 | 3,128,131 | 2,473,916 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,202,000 | 4,202,000 | 3,820,000 | 3,128,131 | 3,128,131 | 3,128,131 | 3,128,194 | 3,128,310 | 2,474,268 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,654 |
| Group Debtors | 369,020 | 377,662 | 342,661 | 249,571 | 170,850 | 98,284 | 29,718 | 12,410 | 0 |
| Misc Debtors | 506,444 | 504,377 | 5,360 | 1,634 | 0 | 1,407 | 2,329 | 136 | 0 |
| Cash | 35,513 | 87,994 | 29,207 | 28,139 | 29,684 | 23,182 | 5,942 | 17,921 | 29,245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 910,977 | 970,033 | 377,228 | 279,344 | 200,534 | 122,873 | 37,989 | 30,467 | 87,899 |
| total assets | 5,112,977 | 5,172,033 | 4,197,228 | 3,407,475 | 3,328,665 | 3,251,004 | 3,166,183 | 3,158,777 | 2,562,167 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,250 | 2,509 | 366 | 2,306 | 2,771 | 54 | 0 | 0 | 2,065,888 |
| Group/Directors Accounts | 481,542 | 485,437 | 2,581,530 | 2,578,323 | 2,578,323 | 2,603,180 | 2,612,849 | 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 | 7,825 | 7,523 | 32,940 | 38,620 | 39,463 | 21,264 | 21,053 | 2,663,568 | 0 |
| total current liabilities | 490,617 | 495,469 | 2,614,836 | 2,619,249 | 2,620,557 | 2,624,498 | 2,633,902 | 2,663,568 | 2,065,888 |
| loans | 2,703,242 | 2,703,000 | 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 | 345,081 | 110,435 | 283,402 | 83,764 | 74,947 | 74,947 | 79,562 | 85,801 | 0 |
| total long term liabilities | 3,048,323 | 2,813,435 | 283,402 | 83,764 | 74,947 | 74,947 | 79,562 | 85,801 | 0 |
| total liabilities | 3,538,940 | 3,308,904 | 2,898,238 | 2,703,013 | 2,695,504 | 2,699,445 | 2,713,464 | 2,749,369 | 2,065,888 |
| net assets | 1,574,037 | 1,863,129 | 1,298,990 | 704,462 | 633,161 | 551,559 | 452,719 | 409,408 | 496,279 |
| total shareholders funds | 1,574,037 | 1,863,129 | 1,298,990 | 704,462 | 633,161 | 551,559 | 452,719 | 409,408 | 496,279 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 63 | 116 | 173 | 173 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,575 | 534,018 | 96,816 | 80,355 | 71,159 | 67,644 | 19,501 | -46,108 | 58,654 |
| Creditors | -1,259 | 2,143 | -1,940 | -465 | 2,717 | 54 | 0 | -2,065,888 | 2,065,888 |
| Accruals and Deferred Income | 302 | -25,417 | -5,680 | -843 | 18,199 | 211 | -2,642,515 | 2,663,568 | 0 |
| Deferred Taxes & Provisions | 234,646 | -172,967 | 199,638 | 8,817 | 0 | -4,615 | -6,239 | 85,801 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 382,000 | 691,869 | 0 | 0 | 0 | 0 | 654,215 | 2,473,916 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,895 | -2,096,093 | 3,207 | 0 | -24,857 | -9,669 | 2,612,849 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 242 | 2,703,000 | 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 | -52,481 | 58,787 | 1,068 | -1,545 | 6,502 | 17,240 | -11,979 | -11,324 | 29,245 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,481 | 58,787 | 1,068 | -1,545 | 6,502 | 17,240 | -11,979 | -11,324 | 29,245 |
westwood 16 limited Credit Report and Business Information
Westwood 16 Limited Competitor Analysis
Perform a competitor analysis for westwood 16 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
westwood 16 limited Ownership
WESTWOOD 16 LIMITED group structure
Westwood 16 Limited has no subsidiary companies.
westwood 16 limited directors
Westwood 16 Limited currently has 2 directors. The longest serving directors include Mr John Whelan (Oct 2014) and Ms Jane Maryon (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whelan | United Kingdom | 78 years | Oct 2014 | - | Director |
| Ms Jane Maryon | United Kingdom | 37 years | Jul 2021 | - | Director |
P&L
June 2023turnover
200.4k
+11%
operating profit
5.2k
0%
gross margin
72.5%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6m
-0.16%
total assets
5.1m
-0.01%
cash
35.5k
-0.6%
net assets
Total assets minus all liabilities
westwood 16 limited company details
company number
09259312
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the old church school, butts hill, frome, BA11 1HR
Bank
-
Legal Advisor
-
westwood 16 limited 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 5 charges/mortgages relating to westwood 16 limited. Currently there are 2 open charges and 3 have been satisfied in the past.
westwood 16 limited 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 WESTWOOD 16 LIMITED. This can take several minutes, an email will notify you when this has completed.
westwood 16 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
