west country horse transport ltd

west country horse transport ltd Company Information

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Company Number

09470492

Industry

Freight transport by road

 

Shareholders

diana christian treby ford

simon robert pendlebury ford

Group Structure

View All

Contact

Registered Address

32 the square, gillingham, dorset, SP8 4AR

west country horse transport ltd Estimated Valuation

£168.2k

Pomanda estimates the enterprise value of WEST COUNTRY HORSE TRANSPORT LTD at £168.2k based on a Turnover of £388.4k and 0.43x industry multiple (adjusted for size and gross margin).

west country horse transport ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST COUNTRY HORSE TRANSPORT LTD at £0 based on an EBITDA of £-24.7k and a 3.06x industry multiple (adjusted for size and gross margin).

west country horse transport ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST COUNTRY HORSE TRANSPORT LTD at £0 based on Net Assets of £-128.2k and 2.66x industry multiple (adjusted for liquidity).

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West Country Horse Transport Ltd Overview

West Country Horse Transport Ltd is a live company located in dorset, SP8 4AR with a Companies House number of 09470492. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2015, it's largest shareholder is diana christian treby ford with a 50% stake. West Country Horse Transport Ltd is a established, micro sized company, Pomanda has estimated its turnover at £388.4k with declining growth in recent years.

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West Country Horse Transport Ltd Health Check

Pomanda's financial health check has awarded West Country Horse Transport Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £388.4k, make it smaller than the average company (£10.2m)

£388.4k - West Country Horse Transport Ltd

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.1%)

-5% - West Country Horse Transport Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (22.3%)

14.7% - West Country Horse Transport Ltd

22.3% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (5.1%)

-6.3% - West Country Horse Transport Ltd

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (63)

2 - West Country Horse Transport Ltd

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - West Country Horse Transport Ltd

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.2k, this is more efficient (£134.1k)

£194.2k - West Country Horse Transport Ltd

£134.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (52 days)

10 days - West Country Horse Transport Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 181 days, this is slower than average (30 days)

181 days - West Country Horse Transport Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West Country Horse Transport Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - West Country Horse Transport Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 175.4%, this is a higher level of debt than the average (59.9%)

175.4% - West Country Horse Transport Ltd

59.9% - Industry AVG

WEST COUNTRY HORSE TRANSPORT LTD financials

EXPORTms excel logo

West Country Horse Transport Ltd's latest turnover from March 2024 is estimated at £388.4 thousand and the company has net assets of -£128.2 thousand. According to their latest financial statements, West Country Horse Transport Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover388,438360,822349,814457,121172,080162,903177,603288,195280,358
Other Income Or Grants000000000
Cost Of Sales331,435308,670299,704395,255148,984141,899153,982247,482241,310
Gross Profit57,00352,15250,11061,86623,09621,00423,62140,71339,048
Admin Expenses81,68269,39462,56373,62027,77528,49836,95164,27252,071
Operating Profit-24,679-17,242-12,453-11,754-4,679-7,494-13,330-23,559-13,023
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-24,679-17,242-12,453-11,754-4,679-7,494-13,330-23,559-13,023
Tax000000000
Profit After Tax-24,679-17,242-12,453-11,754-4,679-7,494-13,330-23,559-13,023
Dividends Paid000000000
Retained Profit-24,679-17,242-12,453-11,754-4,679-7,494-13,330-23,559-13,023
Employee Costs81,86178,60274,414103,44134,26733,76532,38164,23462,956
Number Of Employees222311122
EBITDA*-24,679-17,242-12,453-11,754-4,679-7,494-13,330-23,559-13,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets158,977173,629138,601148,42512,55413,93118,40580,83586,396
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets158,977173,629138,601148,42512,55413,93118,40580,83586,396
Stock & work in progress000000000
Trade Debtors10,97012,1468,59532,9903,1282,8193,3614,3769,248
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets10,97012,1468,59532,9903,1282,8193,3614,3769,248
total assets169,947185,775147,196181,41515,68216,75021,76685,21195,644
Bank overdraft000000000
Bank loan000000000
Trade Creditors 164,500149,046136,195149,70877,76774,15671,678121,793108,667
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities164,500149,046136,195149,70877,76774,15671,678121,793108,667
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities133,660140,26397,293105,54600000
provisions000000000
total long term liabilities133,660140,26397,293105,54600000
total liabilities298,160289,309233,488255,25477,76774,15671,678121,793108,667
net assets-128,213-103,534-86,292-73,839-62,085-57,406-49,912-36,582-13,023
total shareholders funds-128,213-103,534-86,292-73,839-62,085-57,406-49,912-36,582-13,023
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-24,679-17,242-12,453-11,754-4,679-7,494-13,330-23,559-13,023
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors-1,1763,551-24,39529,862309-542-1,015-4,8729,248
Creditors15,45412,851-13,51371,9413,6112,478-50,11513,126108,667
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-8,049-7,942-1,57130,325-1,377-4,474-62,430-5,56186,396
Investing Activities
capital expenditure14,652-35,0289,824-135,8711,3774,47462,4305,561-86,396
Change in Investments000000000
cash flow from investments14,652-35,0289,824-135,8711,3774,47462,4305,561-86,396
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-6,60342,970-8,253105,54600000
share issue000000000
interest000000000
cash flow from financing-6,60342,970-8,253105,54600000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

west country horse transport ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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West Country Horse Transport Ltd Competitor Analysis

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Perform a competitor analysis for west country horse transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SP8 area or any other competitors across 12 key performance metrics.

west country horse transport ltd Ownership

WEST COUNTRY HORSE TRANSPORT LTD group structure

West Country Horse Transport Ltd has no subsidiary companies.

Ultimate parent company

WEST COUNTRY HORSE TRANSPORT LTD

09470492

WEST COUNTRY HORSE TRANSPORT LTD Shareholders

diana christian treby ford 50%
simon robert pendlebury ford 50%

west country horse transport ltd directors

West Country Horse Transport Ltd currently has 2 directors. The longest serving directors include Mrs Diana Ford (Mar 2015) and Mr Simon Ford (Mar 2015).

officercountryagestartendrole
Mrs Diana FordUnited Kingdom68 years Mar 2015- Director
Mr Simon FordUnited Kingdom74 years Mar 2015- Director

P&L

March 2024

turnover

388.4k

+8%

operating profit

-24.7k

0%

gross margin

14.7%

+1.53%

turnover

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

Balance Sheet

March 2024

net assets

-128.2k

+0.24%

total assets

169.9k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

west country horse transport ltd company details

company number

09470492

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

32 the square, gillingham, dorset, SP8 4AR

Bank

-

Legal Advisor

-

west country horse transport 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 west country horse transport ltd.

west country horse transport ltd 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.

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west country horse transport ltd Companies House Filings - See Documents

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