vanwest limited
vanwest limited Company Information
Company Number
09306988
Registered Address
12 knightcott road, banwell, BS29 6HA
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
910 days late
Group Structure
View All
Shareholders
crawford paton 50%
james northcott 50%
vanwest limited Estimated Valuation
Pomanda estimates the enterprise value of VANWEST LIMITED at £107.7k based on a Turnover of £117.5k and 0.92x industry multiple (adjusted for size and gross margin).
vanwest limited Estimated Valuation
Pomanda estimates the enterprise value of VANWEST LIMITED at £0 based on an EBITDA of £-23.5k and a 3.55x industry multiple (adjusted for size and gross margin).
vanwest limited Estimated Valuation
Pomanda estimates the enterprise value of VANWEST LIMITED at £0 based on Net Assets of £-27.2k and 1.89x industry multiple (adjusted for liquidity).
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Vanwest Limited Overview
Vanwest Limited is a live company located in banwell, BS29 6HA with a Companies House number of 09306988. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2014, it's largest shareholder is crawford paton with a 50% stake. Vanwest Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.5k with declining growth in recent years.
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Vanwest Limited Health Check
Pomanda's financial health check has awarded Vanwest Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £117.5k, make it smaller than the average company (£277.3k)
- Vanwest Limited
£277.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.3%)
- Vanwest Limited
3.3% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
- Vanwest Limited
60.4% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (6.5%)
- Vanwest Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Vanwest Limited
10 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Vanwest Limited
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is more efficient (£48.9k)
- Vanwest Limited
£48.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vanwest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 339 days, this is slower than average (39 days)
- Vanwest Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vanwest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (71 weeks)
21 weeks - Vanwest Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.8%, this is a higher level of debt than the average (30.3%)
221.8% - Vanwest Limited
30.3% - Industry AVG
VANWEST LIMITED financials
Vanwest Limited's latest turnover from July 2020 is estimated at £117.5 thousand and the company has net assets of -£27.2 thousand. According to their latest financial statements, Vanwest Limited has 2 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,200 | 0 | 500 | 0 | 0 |
| Cash | 20,165 | 9,746 | 5,506 | 38,587 | 34,595 |
| misc current assets | 1 | 0 | 0 | 300 | 300 |
| total current assets | 22,366 | 9,746 | 6,006 | 38,887 | 34,895 |
| total assets | 22,366 | 9,746 | 6,006 | 38,887 | 34,895 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,385 | 6,315 | 5,560 | 37,141 | 30,708 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,226 | 7,197 | 6,903 | 991 | 777 |
| total current liabilities | 49,611 | 13,512 | 12,463 | 38,132 | 31,485 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,611 | 13,512 | 12,463 | 38,132 | 31,485 |
| net assets | -27,245 | -3,766 | -6,457 | 755 | 3,410 |
| total shareholders funds | -27,245 | -3,766 | -6,457 | 755 | 3,410 |
| Jul 2020 | Jul 2019 | Jul 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 2,789 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,200 | -500 | 500 | 0 | 0 |
| Creditors | 37,070 | 755 | -31,581 | 6,433 | 30,708 |
| Accruals and Deferred Income | -971 | 294 | 5,912 | 214 | 777 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 10,419 | 4,240 | -33,081 | 3,992 | 34,595 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,419 | 4,240 | -33,081 | 3,992 | 34,595 |
vanwest limited Credit Report and Business Information
Vanwest Limited Competitor Analysis
Perform a competitor analysis for vanwest limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS29 area or any other competitors across 12 key performance metrics.
vanwest limited Ownership
VANWEST LIMITED group structure
Vanwest Limited has no subsidiary companies.
Ultimate parent company
VANWEST LIMITED
09306988
vanwest limited directors
Vanwest Limited currently has 2 directors. The longest serving directors include Mr Crawford Paton (Oct 2015) and Mr James Northcott (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Crawford Paton | England | 51 years | Oct 2015 | - | Director |
| Mr James Northcott | England | 48 years | Oct 2015 | - | Director |
P&L
July 2020turnover
117.5k
+49%
operating profit
-23.5k
0%
gross margin
60.4%
+7.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-27.2k
+6.23%
total assets
22.4k
+1.29%
cash
20.2k
+1.07%
net assets
Total assets minus all liabilities
vanwest limited company details
company number
09306988
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
12 knightcott road, banwell, BS29 6HA
Bank
-
Legal Advisor
-
vanwest 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 vanwest limited.
vanwest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
