addlington-west group ltd
addlington-west group ltd Company Information
Company Number
11554567
Next Accounts
Jun 2025
Shareholders
angelo lee phillip strange
naimlee limited
View AllGroup Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
business resource network, offic, 53, whateleys drive, kenilworth, warwickshire, CV8 2GY
addlington-west group ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDLINGTON-WEST GROUP LTD at £271.5k based on a Turnover of £377.1k and 0.72x industry multiple (adjusted for size and gross margin).
addlington-west group ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDLINGTON-WEST GROUP LTD at £1.3m based on an EBITDA of £289.5k and a 4.58x industry multiple (adjusted for size and gross margin).
addlington-west group ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDLINGTON-WEST GROUP LTD at £213.5k based on Net Assets of £103.6k and 2.06x industry multiple (adjusted for liquidity).
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Addlington-west Group Ltd Overview
Addlington-west Group Ltd is a live company located in kenilworth, CV8 2GY with a Companies House number of 11554567. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in September 2018, it's largest shareholder is angelo lee phillip strange with a 99.9% stake. Addlington-west Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £377.1k with declining growth in recent years.
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Addlington-west Group Ltd Health Check
Pomanda's financial health check has awarded Addlington-West Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £377.1k, make it smaller than the average company (£1.5m)
- Addlington-west Group Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.9%)
- Addlington-west Group Ltd
5.9% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (100%)
- Addlington-west Group Ltd
100% - Industry AVG
Profitability
an operating margin of 76.8% make it more profitable than the average company (10.3%)
- Addlington-west Group Ltd
10.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Addlington-west Group Ltd
9 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Addlington-west Group Ltd
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is equally as efficient (£120.3k)
- Addlington-west Group Ltd
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 250 days, this is later than average (49 days)
- Addlington-west Group Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 748 days, this is slower than average (70 days)
- Addlington-west Group Ltd
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Addlington-west Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Addlington-west Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (54.7%)
60% - Addlington-west Group Ltd
54.7% - Industry AVG
ADDLINGTON-WEST GROUP LTD financials
Addlington-West Group Ltd's latest turnover from September 2023 is estimated at £377.1 thousand and the company has net assets of £103.6 thousand. According to their latest financial statements, Addlington-West Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 259,152 | 51,604 | 278,970 | 312,767 | 42,632 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 259,152 | 51,604 | 278,970 | 312,767 | 42,632 |
| total assets | 259,152 | 51,604 | 278,970 | 312,767 | 42,632 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 124,978 | 129,167 | 157,585 | 178,345 | 70,473 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 124,978 | 129,167 | 157,585 | 178,345 | 70,473 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 30,588 | 35,976 | 37,831 | 50,000 | |
| provisions | |||||
| total long term liabilities | 30,588 | 35,976 | 37,831 | 50,000 | |
| total liabilities | 155,566 | 165,143 | 195,416 | 228,345 | 70,473 |
| net assets | 103,586 | -113,539 | 83,554 | 84,422 | -27,841 |
| total shareholders funds | 103,586 | -113,539 | 83,554 | 84,422 | -27,841 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 207,548 | -227,366 | -33,797 | 270,135 | 42,632 |
| Creditors | -4,189 | -28,418 | -20,760 | 107,872 | 70,473 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -5,388 | -1,855 | -12,169 | 50,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
addlington-west group ltd Credit Report and Business Information
Addlington-west Group Ltd Competitor Analysis
Perform a competitor analysis for addlington-west group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
addlington-west group ltd Ownership
ADDLINGTON-WEST GROUP LTD group structure
Addlington-West Group Ltd has no subsidiary companies.
Ultimate parent company
ADDLINGTON-WEST GROUP LTD
11554567
addlington-west group ltd directors
Addlington-West Group Ltd currently has 2 directors. The longest serving directors include Ms Christina Griffiths (Jul 2020) and Mr Angelo Strange (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christina Griffiths | England | 66 years | Jul 2020 | - | Director |
| Mr Angelo Strange | England | 62 years | Nov 2024 | - | Director |
P&L
September 2023turnover
377.1k
+197%
operating profit
289.5k
0%
gross margin
83.9%
-5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
103.6k
-1.91%
total assets
259.2k
+4.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
addlington-west group ltd company details
company number
11554567
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
business resource network, offic, 53, whateleys drive, kenilworth, warwickshire, CV8 2GY
Bank
-
Legal Advisor
-
addlington-west group 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 addlington-west group ltd.
addlington-west group 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.
Click to start generating capital raising & share issue transactions for ADDLINGTON-WEST GROUP LTD. This can take several minutes, an email will notify you when this has completed.
addlington-west group ltd Companies House Filings - See Documents
| date | description | view/download |
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