little green westra limited
little green westra limited Company Information
Company Number
10628444
Website
www.littlegreenwestra.co.ukRegistered Address
little green annex westra, dinas powys, CF64 4HA
Industry
Other personal service activities n.e.c.
Telephone
02921324000
Next Accounts Due
December 2024
Group Structure
View All
Directors
Grace Carson2 Years
Shareholders
grace carson 100%
little green westra limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GREEN WESTRA LIMITED at £57.8k based on a Turnover of £119.3k and 0.48x industry multiple (adjusted for size and gross margin).
little green westra limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GREEN WESTRA LIMITED at £0 based on an EBITDA of £-19.3k and a 3.16x industry multiple (adjusted for size and gross margin).
little green westra limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE GREEN WESTRA LIMITED at £212.6k based on Net Assets of £104.5k and 2.03x industry multiple (adjusted for liquidity).
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Little Green Westra Limited Overview
Little Green Westra Limited is a live company located in dinas powys, CF64 4HA with a Companies House number of 10628444. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder is grace carson with a 100% stake. Little Green Westra Limited is a young, micro sized company, Pomanda has estimated its turnover at £119.3k with low growth in recent years.
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Little Green Westra Limited Health Check
Pomanda's financial health check has awarded Little Green Westra Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £119.3k, make it smaller than the average company (£799k)
- Little Green Westra Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.2%)
- Little Green Westra Limited
5.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.8%)
- Little Green Westra Limited
40.8% - Industry AVG
Profitability
an operating margin of -33% make it less profitable than the average company (6.4%)
- Little Green Westra Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Little Green Westra Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Little Green Westra Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£69.5k)
- Little Green Westra Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
- Little Green Westra Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (40 days)
- Little Green Westra Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Green Westra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (63 weeks)
41 weeks - Little Green Westra Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (39.4%)
29% - Little Green Westra Limited
39.4% - Industry AVG
LITTLE GREEN WESTRA LIMITED financials
Little Green Westra Limited's latest turnover from March 2023 is estimated at £119.3 thousand and the company has net assets of £104.5 thousand. According to their latest financial statements, Little Green Westra Limited has 7 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 6 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 111,577 | 129,270 | 125,998 | 62,637 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 111,577 | 129,270 | 125,998 | 62,637 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,466 | 26,788 | 6,007 | 2,406 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,149 | 22,880 | 65,044 | 3,859 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,615 | 49,668 | 71,051 | 6,265 | 0 | 0 |
| total assets | 147,192 | 178,938 | 197,049 | 68,902 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,670 | 36,239 | 139,928 | 39,941 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,670 | 36,239 | 139,928 | 39,941 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 50 | 11 | 123 | 0 | 0 |
| total long term liabilities | 0 | 50 | 50,011 | 123 | 0 | 0 |
| total liabilities | 42,670 | 36,289 | 189,939 | 40,064 | 0 | 0 |
| net assets | 104,522 | 142,649 | 7,110 | 28,838 | 1 | 0 |
| total shareholders funds | 104,522 | 142,649 | 7,110 | 28,838 | 1 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 20,088 | 21,383 | 15,925 | 8,181 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,322 | 20,781 | 3,601 | 2,406 | 0 | 0 |
| Creditors | 6,431 | -103,689 | 99,987 | 39,941 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -50 | 39 | -112 | 123 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 11,269 | -42,164 | 61,185 | 3,859 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,269 | -42,164 | 61,185 | 3,859 | 0 | 0 |
little green westra limited Credit Report and Business Information
Little Green Westra Limited Competitor Analysis
Perform a competitor analysis for little green westra limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
little green westra limited Ownership
LITTLE GREEN WESTRA LIMITED group structure
Little Green Westra Limited has no subsidiary companies.
Ultimate parent company
LITTLE GREEN WESTRA LIMITED
10628444
little green westra limited directors
Little Green Westra Limited currently has 1 director, Miss Grace Carson serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Grace Carson | United Kingdom | 23 years | Mar 2022 | - | Director |
P&L
March 2023turnover
119.3k
-27%
operating profit
-39.3k
0%
gross margin
19.5%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
104.5k
-0.27%
total assets
147.2k
-0.18%
cash
34.1k
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
little green westra limited company details
company number
10628444
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
MBS ACCOUNTANTS
auditor
-
address
little green annex westra, dinas powys, CF64 4HA
Bank
-
Legal Advisor
-
little green westra 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 little green westra limited.
little green westra limited Companies House Filings - See Documents
| date | description | view/download |
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