westcountry land (truro) ltd

westcountry land (truro) ltd Company Information

Share WESTCOUNTRY LAND (TRURO) LTD
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Company Number

11087027

Industry

Management of real estate on a fee or contract basis

 

Shareholders

westcountry land (truro) holdings limited

Group Structure

View All

Contact

Registered Address

c/o 7 sandy court ashleigh way, langage business park, plymouth, devon, PL7 5JX

westcountry land (truro) ltd Estimated Valuation

£46.3k

Pomanda estimates the enterprise value of WESTCOUNTRY LAND (TRURO) LTD at £46.3k based on a Turnover of £29.9k and 1.55x industry multiple (adjusted for size and gross margin).

westcountry land (truro) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTCOUNTRY LAND (TRURO) LTD at £0 based on an EBITDA of £-3.4m and a 4.68x industry multiple (adjusted for size and gross margin).

westcountry land (truro) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTCOUNTRY LAND (TRURO) LTD at £0 based on Net Assets of £-1.8k and 1.79x industry multiple (adjusted for liquidity).

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Westcountry Land (truro) Ltd Overview

Westcountry Land (truro) Ltd is a live company located in plymouth, PL7 5JX with a Companies House number of 11087027. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2017, it's largest shareholder is westcountry land (truro) holdings limited with a 100% stake. Westcountry Land (truro) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £29.9k with declining growth in recent years.

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Westcountry Land (truro) Ltd Health Check

Pomanda's financial health check has awarded Westcountry Land (Truro) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £29.9k, make it smaller than the average company (£317.4k)

£29.9k - Westcountry Land (truro) Ltd

£317.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (3.4%)

-51% - Westcountry Land (truro) Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (70.3%)

17.4% - Westcountry Land (truro) Ltd

70.3% - Industry AVG

profitability

Profitability

an operating margin of -11450.6% make it less profitable than the average company (7.3%)

-11450.6% - Westcountry Land (truro) Ltd

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Westcountry Land (truro) Ltd

6 - Industry AVG

paystructure

Pay Structure

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

£40.9k - Westcountry Land (truro) Ltd

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15k, this is less efficient (£100.8k)

£15k - Westcountry Land (truro) Ltd

£100.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (49 days)

20 days - Westcountry Land (truro) Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (33 days)

51 days - Westcountry Land (truro) Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Westcountry Land (truro) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Westcountry Land (truro) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 203.3%, this is a higher level of debt than the average (53.6%)

203.3% - Westcountry Land (truro) Ltd

53.6% - Industry AVG

WESTCOUNTRY LAND (TRURO) LTD financials

EXPORTms excel logo

Westcountry Land (Truro) Ltd's latest turnover from September 2023 is estimated at £29.9 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Westcountry Land (Truro) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover29,9215,667,8365,575,684250,867179,872123,051
Other Income Or Grants000000
Cost Of Sales24,7274,715,7084,776,236209,782146,57399,006
Gross Profit5,194952,127799,44941,08533,29924,045
Admin Expenses3,431,3521,033,665-3,530,64439,48734,52025,570
Operating Profit-3,426,158-81,5384,330,0931,598-1,221-1,525
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-3,426,158-81,5384,330,0931,598-1,221-1,525
Tax00-822,718-30400
Profit After Tax-3,426,158-81,5383,507,3751,294-1,221-1,525
Dividends Paid000000
Retained Profit-3,426,158-81,5383,507,3751,294-1,221-1,525
Employee Costs81,82177,15072,52969,37867,97063,901
Number Of Employees222222
EBITDA*-3,426,158-81,5384,330,0931,598-1,221-1,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors1,7164,263,4234,328,423146,320104,02670,475
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets1,7164,263,4234,328,423146,320104,02670,475
total assets1,7164,263,4234,328,423146,320104,02670,475
Bank overdraft000000
Bank loan000000
Trade Creditors 3,489839,038822,500147,772106,77272,000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities3,489839,038822,500147,772106,77272,000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities3,489839,038822,500147,772106,77272,000
net assets-1,7733,424,3853,505,923-1,452-2,746-1,525
total shareholders funds-1,7733,424,3853,505,923-1,452-2,746-1,525
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-3,426,158-81,5384,330,0931,598-1,221-1,525
Depreciation000000
Amortisation000000
Tax00-822,718-30400
Stock000000
Debtors-4,261,707-65,0004,182,10342,29433,55170,475
Creditors-835,54916,538674,72841,00034,77272,000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

westcountry land (truro) 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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Westcountry Land (truro) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for westcountry land (truro) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.

westcountry land (truro) ltd Ownership

WESTCOUNTRY LAND (TRURO) LTD group structure

Westcountry Land (Truro) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

WESTCOUNTRY LAND (TRURO) LTD

11087027

WESTCOUNTRY LAND (TRURO) LTD Shareholders

westcountry land (truro) holdings limited 100%

westcountry land (truro) ltd directors

Westcountry Land (Truro) Ltd currently has 3 directors. The longest serving directors include Mr John Schuttkacker (Nov 2017) and Mr Justin Dodge (Nov 2017).

officercountryagestartendrole
Mr John SchuttkackerUnited Kingdom45 years Nov 2017- Director
Mr Justin DodgeUnited Kingdom45 years Nov 2017- Director
Mr John SchuttkackerUnited Kingdom45 years Nov 2017- Director

P&L

September 2023

turnover

29.9k

-99%

operating profit

-3.4m

0%

gross margin

17.4%

+3.34%

turnover

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

Balance Sheet

September 2023

net assets

-1.8k

-1%

total assets

1.7k

-1%

cash

0

0%

net assets

Total assets minus all liabilities

westcountry land (truro) ltd company details

company number

11087027

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2017

age

7

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

MARK HOLT & CO LIMITED

auditor

-

address

c/o 7 sandy court ashleigh way, langage business park, plymouth, devon, PL7 5JX

Bank

-

Legal Advisor

-

westcountry land (truro) 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 westcountry land (truro) ltd.

westcountry land (truro) 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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westcountry land (truro) ltd Companies House Filings - See Documents

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