Pomanda estimates the enterprise value of WESTERN IMPORTS LTD at £1.1m based on a Turnover of £3.8m and 0.28x industry multiple (adjusted for size and gross margin).
western imports ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of WESTERN IMPORTS LTD at £1.1m based on an EBITDA of £320.9k and a 3.53x industry multiple (adjusted for size and gross margin).
western imports ltdEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of WESTERN IMPORTS LTD at £10.4m based on Net Assets of £4m and 2.62x industry multiple (adjusted for liquidity).
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Western Imports LtdOverview
Western Imports Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10009974. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2016, it's largest shareholder is
ian kayes
with a 100% stake. Western Imports Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Western Imports Ltd 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
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£14.6m)
£3.8m - Western Imports Ltd
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.1%)
18% - Western Imports Ltd
5.1% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.6%)
18.5% - Western Imports Ltd
27.6% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5.7%)
8.5% - Western Imports Ltd
5.7% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (37)
40 - Western Imports Ltd
37 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Western Imports Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.1k, this is less efficient (£364.2k)
£94.1k - Western Imports Ltd
£364.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (53 days)
60 days - Western Imports Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
49 days - Western Imports Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is in line with average (78 days)
89 days - Western Imports Ltd
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (14 weeks)
65 weeks - Western Imports Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (47.4%)
9.5% - Western Imports Ltd
47.4% - Industry AVG
WESTERN IMPORTS LTD financials
EXPORT
Western Imports Ltd's latest turnover from February 2023 is estimated at £3.8 million and the company has net assets of £4 million. According to their latest financial statements, Western Imports Ltd has 40 employees and maintains cash reserves of £526 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
3,765,263
2,946,993
2,957,075
2,320,669
1,095,061
830,739
4,161,704
Other Income Or Grants
Cost Of Sales
3,070,563
2,409,464
2,434,123
1,901,158
902,906
686,345
2,829,874
Gross Profit
694,700
537,529
522,952
419,511
192,156
144,394
1,331,830
Admin Expenses
373,823
-58,660
-678,209
-330,271
-603,211
-592,985
517,348
Operating Profit
320,877
596,189
1,201,161
749,782
795,367
737,379
814,482
Interest Payable
Interest Receivable
20,582
2,316
397
2,566
1,276
152
Pre-Tax Profit
341,459
598,505
1,201,558
752,348
796,643
737,531
814,482
Tax
-64,877
-113,716
-228,296
-142,946
-151,362
-140,131
-124,876
Profit After Tax
276,582
484,789
973,262
609,402
645,281
597,400
689,606
Dividends Paid
300,000
Retained Profit
276,582
484,789
973,262
609,402
645,281
597,400
389,606
Employee Costs
1,662,073
1,205,825
1,110,525
1,114,376
72,897
71,706
315,745
Number Of Employees
40
30
30
30
2
2
9
EBITDA*
320,877
596,189
1,201,161
749,782
1,025,764
737,379
848,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
2,485,748
2,365,155
1,769,452
1,386,552
878,400
648,003
190,102
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,485,748
2,365,155
1,769,452
1,386,552
878,400
648,003
190,102
Stock & work in progress
754,789
697,036
564,946
416,445
354,044
210,644
197,650
Trade Debtors
625,785
529,436
457,133
365,422
301,144
254,550
236,980
Group Debtors
Misc Debtors
2,390
Cash
525,966
503,136
423,421
369,845
314,477
25,808
34,856
misc current assets
total current assets
1,906,540
1,729,608
1,445,500
1,151,712
969,665
491,002
471,876
total assets
4,392,288
4,094,763
3,214,952
2,538,264
1,848,065
1,139,005
661,978
Bank overdraft
Bank loan
Trade Creditors
415,965
395,022
296,574
215,777
151,998
106,704
Group/Directors Accounts
36,921
other short term finances
hp & lease commitments
other current liabilities
128,746
total current liabilities
415,965
395,022
296,574
215,777
151,998
272,371
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
415,965
395,022
296,574
215,777
151,998
272,371
net assets
3,976,323
3,699,741
3,214,952
2,241,690
1,632,288
987,007
389,607
total shareholders funds
3,976,323
3,699,741
3,214,952
2,241,690
1,632,288
987,007
389,607
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
320,877
596,189
1,201,161
749,782
795,367
737,379
814,482
Depreciation
230,397
33,548
Amortisation
Tax
-64,877
-113,716
-228,296
-142,946
-151,362
-140,131
-124,876
Stock
57,753
132,090
148,501
62,401
143,400
12,994
197,650
Debtors
96,349
72,303
91,711
64,278
46,594
15,180
239,370
Creditors
20,943
395,022
-296,574
80,797
63,779
45,294
106,704
Accruals and Deferred Income
-128,746
128,746
Deferred Taxes & Provisions
Cash flow from operations
122,841
673,102
436,079
560,954
748,187
485,622
521,584
Investing Activities
capital expenditure
-120,593
-595,703
-382,900
-508,152
-460,794
-457,901
-223,650
Change in Investments
cash flow from investments
-120,593
-595,703
-382,900
-508,152
-460,794
-457,901
-223,650
Financing Activities
Bank loans
Group/Directors Accounts
-36,921
36,921
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
20,582
2,316
397
2,566
1,276
152
cash flow from financing
20,582
2,316
397
2,566
1,276
-36,769
36,922
cash and cash equivalents
cash
22,830
79,715
53,576
55,368
288,669
-9,048
34,856
overdraft
change in cash
22,830
79,715
53,576
55,368
288,669
-9,048
34,856
western imports ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for western imports ltd. Get real-time insights into western imports ltd's credit score, group structure and payment trends.
Perform a competitor analysis for western imports ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
western imports ltd Ownership
WESTERN IMPORTS LTD group structure
Western Imports Ltd has no subsidiary companies.
Ultimate parent company
WESTERN IMPORTS LTD
10009974
WESTERN IMPORTS LTD Shareholders
The sole shareholder of Western Imports Ltd is Ian Kayes.
ian kayes
100%
western imports ltd directors
Western Imports Ltd currently has 1 director, Mr Ian Kayes serving since Feb 2016.
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 western imports ltd.
western imports ltd Capital Raised & Share Issues BETA
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western imports ltdCompanies House Filings - See Documents
