westcountry land (kergilliack) limited
westcountry land (kergilliack) limited Company Information
Company Number
10188366
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Shareholders
westcountry land investments limited
Group Structure
View All
Contact
Registered Address
c/o 7 sandy court ashleigh way, langage business park, plymuth, devon, PL7 5JX
Website
-westcountry land (kergilliack) limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY LAND (KERGILLIACK) LIMITED at £2.5m based on a Turnover of £4.4m and 0.57x industry multiple (adjusted for size and gross margin).
westcountry land (kergilliack) limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY LAND (KERGILLIACK) LIMITED at £5.8m based on an EBITDA of £1.7m and a 3.39x industry multiple (adjusted for size and gross margin).
westcountry land (kergilliack) limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY LAND (KERGILLIACK) LIMITED at £2.7m based on Net Assets of £1.4m and 1.97x industry multiple (adjusted for liquidity).
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Westcountry Land (kergilliack) Limited Overview
Westcountry Land (kergilliack) Limited is a live company located in plymuth, PL7 5JX with a Companies House number of 10188366. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2016, it's largest shareholder is westcountry land investments limited with a 100% stake. Westcountry Land (kergilliack) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.
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Westcountry Land (kergilliack) Limited Health Check
Pomanda's financial health check has awarded Westcountry Land (Kergilliack) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.4m, make it larger than the average company (£831.5k)
- Westcountry Land (kergilliack) Limited
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (5.3%)
- Westcountry Land (kergilliack) Limited
5.3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.8%)
- Westcountry Land (kergilliack) Limited
40.8% - Industry AVG
Profitability
an operating margin of 38.6% make it more profitable than the average company (6.5%)
- Westcountry Land (kergilliack) Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Westcountry Land (kergilliack) Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Westcountry Land (kergilliack) Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£72.4k)
- Westcountry Land (kergilliack) Limited
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (28 days)
- Westcountry Land (kergilliack) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (40 days)
- Westcountry Land (kergilliack) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westcountry Land (kergilliack) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westcountry Land (kergilliack) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (40.4%)
26.1% - Westcountry Land (kergilliack) Limited
40.4% - Industry AVG
WESTCOUNTRY LAND (KERGILLIACK) LIMITED financials
Westcountry Land (Kergilliack) Limited's latest turnover from March 2023 is estimated at £4.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Westcountry Land (Kergilliack) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 132,621 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 132,621 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,871,596 | 170,330 | 170,332 | 161,952 | 204,458 | 133,154 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,871,596 | 170,330 | 170,332 | 161,952 | 204,458 | 133,154 | 0 |
| total assets | 1,871,596 | 170,330 | 170,332 | 161,952 | 204,458 | 133,154 | 132,621 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 488,759 | 171,994 | 170,794 | 166,380 | 205,656 | 136,004 | 134,170 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 488,759 | 171,994 | 170,794 | 166,380 | 205,656 | 136,004 | 134,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 488,759 | 171,994 | 170,794 | 166,380 | 205,656 | 136,004 | 134,170 |
| net assets | 1,382,837 | -1,664 | -462 | -4,428 | -1,198 | -2,850 | -1,549 |
| total shareholders funds | 1,382,837 | -1,664 | -462 | -4,428 | -1,198 | -2,850 | -1,549 |
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,701,266 | -2 | 8,380 | -42,506 | 71,304 | 133,154 | 0 |
| Creditors | 316,765 | 1,200 | 4,414 | -39,276 | 69,652 | 1,834 | 134,170 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
westcountry land (kergilliack) limited Credit Report and Business Information
Westcountry Land (kergilliack) Limited Competitor Analysis
Perform a competitor analysis for westcountry land (kergilliack) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PL7 area or any other competitors across 12 key performance metrics.
westcountry land (kergilliack) limited Ownership
WESTCOUNTRY LAND (KERGILLIACK) LIMITED group structure
Westcountry Land (Kergilliack) Limited has no subsidiary companies.
Ultimate parent company
1 parent
WESTCOUNTRY LAND (KERGILLIACK) LIMITED
10188366
westcountry land (kergilliack) limited directors
Westcountry Land (Kergilliack) Limited currently has 2 directors. The longest serving directors include Mr Justin Dodge (May 2016) and Mr John Schuttkacker (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Dodge | United Kingdom | 45 years | May 2016 | - | Director |
| Mr John Schuttkacker | United Kingdom | 45 years | May 2016 | - | Director |
P&L
March 2023turnover
4.4m
+853%
operating profit
1.7m
0%
gross margin
19.5%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
-832.03%
total assets
1.9m
+9.99%
cash
0
0%
net assets
Total assets minus all liabilities
westcountry land (kergilliack) limited company details
company number
10188366
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
MARK HOLT & CO LIMITED
auditor
-
address
c/o 7 sandy court ashleigh way, langage business park, plymuth, devon, PL7 5JX
Bank
-
Legal Advisor
-
westcountry land (kergilliack) 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 1 charges/mortgages relating to westcountry land (kergilliack) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
westcountry land (kergilliack) 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 WESTCOUNTRY LAND (KERGILLIACK) LIMITED. This can take several minutes, an email will notify you when this has completed.
westcountry land (kergilliack) limited Companies House Filings - See Documents
| date | description | view/download |
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