the west country set ltd
the west country set ltd Company Information
Company Number
11817177
Next Accounts
Jan 2025
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Shareholders
edward john pearce
james christian bryett cole
Group Structure
View All
Contact
Registered Address
higher kingsland farm salwayash, bridport, dorset, DT6 5JF
Website
-the west country set ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WEST COUNTRY SET LTD at £26.4k based on a Turnover of £70.5k and 0.37x industry multiple (adjusted for size and gross margin).
the west country set ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WEST COUNTRY SET LTD at £5.9k based on an EBITDA of £2.3k and a 2.6x industry multiple (adjusted for size and gross margin).
the west country set ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WEST COUNTRY SET LTD at £6k based on Net Assets of £3.3k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The West Country Set Ltd Overview
The West Country Set Ltd is a live company located in dorset, DT6 5JF with a Companies House number of 11817177. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in February 2019, it's largest shareholder is edward john pearce with a 50% stake. The West Country Set Ltd is a young, micro sized company, Pomanda has estimated its turnover at £70.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The West Country Set Ltd Health Check
Pomanda's financial health check has awarded The West Country Set Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £70.5k, make it smaller than the average company (£263.6k)
- The West Country Set Ltd
£263.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.4%)
- The West Country Set Ltd
2.4% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (70.8%)
- The West Country Set Ltd
70.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (8.8%)
- The West Country Set Ltd
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - The West Country Set Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- The West Country Set Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£94.6k)
- The West Country Set Ltd
£94.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The West Country Set Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (43 days)
- The West Country Set Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The West Country Set Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (28 weeks)
101 weeks - The West Country Set Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (60.3%)
47.6% - The West Country Set Ltd
60.3% - Industry AVG
THE WEST COUNTRY SET LTD financials
The West Country Set Ltd's latest turnover from April 2023 is estimated at £70.5 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, The West Country Set Ltd has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,571 | 200 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 471 | 0 | 0 | 0 |
| Cash | 5,772 | 3,928 | 2,850 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,243 | 3,928 | 4,421 | 200 |
| total assets | 6,243 | 3,928 | 4,421 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,969 | 2,512 | 3,919 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,969 | 2,512 | 3,919 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,969 | 2,512 | 3,919 | 0 |
| net assets | 3,274 | 1,416 | 502 | 200 |
| total shareholders funds | 3,274 | 1,416 | 502 | 200 |
| Apr 2023 | Apr 2022 | Apr 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 471 | -1,571 | 1,371 | 200 |
| Creditors | 457 | -1,407 | 3,919 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,844 | 1,078 | 2,850 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,844 | 1,078 | 2,850 | 0 |
the west country set ltd Credit Report and Business Information
The West Country Set Ltd Competitor Analysis
Perform a competitor analysis for the west country set ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DT6 area or any other competitors across 12 key performance metrics.
the west country set ltd Ownership
THE WEST COUNTRY SET LTD group structure
The West Country Set Ltd has no subsidiary companies.
Ultimate parent company
THE WEST COUNTRY SET LTD
11817177
the west country set ltd directors
The West Country Set Ltd currently has 2 directors. The longest serving directors include Mr James Cole (Feb 2019) and Mr Edward Pearce (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cole | United Kingdom | 50 years | Feb 2019 | - | Director |
| Mr Edward Pearce | United Kingdom | 53 years | Feb 2019 | - | Director |
P&L
April 2023turnover
70.5k
+6%
operating profit
2.3k
0%
gross margin
31.7%
+12.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.3k
+1.31%
total assets
6.2k
+0.59%
cash
5.8k
+0.47%
net assets
Total assets minus all liabilities
the west country set ltd company details
company number
11817177
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
higher kingsland farm salwayash, bridport, dorset, DT6 5JF
Bank
-
Legal Advisor
-
the west country set 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 the west country set ltd.
the west country set 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 THE WEST COUNTRY SET LTD. This can take several minutes, an email will notify you when this has completed.
the west country set ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
