westum limited
westum limited Company Information
Company Number
09269658
Website
www.westum.comRegistered Address
16 great queen street, covent garden, london, WC2B 5AH
Industry
Other business support service activities n.e.c.
Telephone
02030219288
Next Accounts Due
July 2024
Group Structure
View All
Directors
Milan Trajkovic8 Years
Shareholders
westum doo 100%
westum limited Estimated Valuation
Pomanda estimates the enterprise value of WESTUM LIMITED at £96.7k based on a Turnover of £177.7k and 0.54x industry multiple (adjusted for size and gross margin).
westum limited Estimated Valuation
Pomanda estimates the enterprise value of WESTUM LIMITED at £164.4k based on an EBITDA of £39.9k and a 4.12x industry multiple (adjusted for size and gross margin).
westum limited Estimated Valuation
Pomanda estimates the enterprise value of WESTUM LIMITED at £3.1m based on Net Assets of £1.3m and 2.31x industry multiple (adjusted for liquidity).
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Westum Limited Overview
Westum Limited is a live company located in london, WC2B 5AH with a Companies House number of 09269658. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is westum doo with a 100% stake. Westum Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.7k with declining growth in recent years.
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Westum Limited Health Check
Pomanda's financial health check has awarded Westum Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£2.9m)
- Westum Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (2.4%)
- Westum Limited
2.4% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Westum Limited
38.7% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (6.6%)
- Westum Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Westum Limited
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Westum Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is more efficient (£135.8k)
- Westum Limited
£135.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Westum Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (35 days)
- Westum Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1379 weeks, this is more cash available to meet short term requirements (27 weeks)
1379 weeks - Westum Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (62.9%)
3.8% - Westum Limited
62.9% - Industry AVG
westum limited Credit Report and Business Information
Westum Limited Competitor Analysis
Perform a competitor analysis for westum limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
westum limited Ownership
WESTUM LIMITED group structure
Westum Limited has no subsidiary companies.
Ultimate parent company
WESTUM DOO
#0107903
1 parent
WESTUM LIMITED
09269658
westum limited directors
Westum Limited currently has 1 director, Mr Milan Trajkovic serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Milan Trajkovic | United Kingdom | 50 years | Aug 2015 | - | Director |
WESTUM LIMITED financials
Westum Limited's latest turnover from October 2022 is estimated at £177.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Westum Limited has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 221 | 330 | 492 | 734 | 1,095 | 1,633 | 3,536 | 5,848 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 221 | 330 | 492 | 734 | 1,095 | 1,633 | 3,536 | 5,848 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 27,911 | 82,171 | 577,048 | 605,468 | 287,715 | 79,122 | 86,313 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 280 | 36,937 | 287 | 3,139 | 0 | 30,772 | 71,885 | 0 |
| Cash | 1,394,734 | 1,265,402 | 1,449,766 | 1,120,443 | 349,901 | 135,824 | 12,483 | 19,466 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,395,014 | 1,330,250 | 1,532,224 | 1,700,630 | 955,369 | 454,311 | 163,490 | 105,779 |
| total assets | 1,395,235 | 1,330,580 | 1,532,716 | 1,701,364 | 956,464 | 455,944 | 167,026 | 111,627 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,257 | 39,340 | 47,660 | 247,242 | 237,397 | 266,532 | 70,850 | 40,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,329 | 5,083 | 41,640 | 166,665 | 120,241 | 46,949 | 57,434 | 0 |
| total current liabilities | 52,586 | 44,423 | 89,300 | 413,907 | 357,638 | 313,481 | 128,284 | 40,879 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,586 | 44,423 | 89,300 | 413,907 | 357,638 | 313,481 | 128,284 | 40,879 |
| net assets | 1,342,649 | 1,286,157 | 1,443,416 | 1,287,457 | 598,826 | 142,463 | 38,742 | 70,748 |
| total shareholders funds | 1,342,649 | 1,286,157 | 1,443,416 | 1,287,457 | 598,826 | 142,463 | 38,742 | 70,748 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 109 | 162 | 242 | 361 | 539 | 1,904 | 2,312 | 2,925 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,568 | -17,610 | -497,729 | -25,281 | 286,981 | 167,480 | 64,694 | 86,313 |
| Creditors | -4,083 | -8,320 | -199,582 | 9,845 | -29,135 | 195,682 | 29,971 | 40,879 |
| Accruals and Deferred Income | 12,246 | -36,557 | -125,025 | 46,424 | 73,292 | -10,485 | 57,434 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 129,332 | -184,364 | 329,323 | 770,542 | 214,077 | 123,341 | -6,983 | 19,466 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 129,332 | -184,364 | 329,323 | 770,542 | 214,077 | 123,341 | -6,983 | 19,466 |
P&L
October 2022turnover
177.7k
-13%
operating profit
39.8k
0%
gross margin
38.8%
+4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1.3m
+0.04%
total assets
1.4m
+0.05%
cash
1.4m
+0.1%
net assets
Total assets minus all liabilities
westum limited company details
company number
09269658
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
16 great queen street, covent garden, london, WC2B 5AH
last accounts submitted
October 2022
westum 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 did not find charges/mortgages relating to westum limited.
westum limited Companies House Filings - See Documents
| date | description | view/download |
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