westbrook and evans limited
westbrook and evans limited Company Information
Group Structure
View All
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Registered Address
3rd floor 86-90 paul street, london, EC2A 4NE
Website
harkerscompanies.co.ukwestbrook and evans limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBROOK AND EVANS LIMITED at £59.8k based on a Turnover of £244.3k and 0.24x industry multiple (adjusted for size and gross margin).
westbrook and evans limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBROOK AND EVANS LIMITED at £0 based on an EBITDA of £-258.2k and a 3.35x industry multiple (adjusted for size and gross margin).
westbrook and evans limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBROOK AND EVANS LIMITED at £0 based on Net Assets of £-5.1k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westbrook And Evans Limited Overview
Westbrook And Evans Limited is a live company located in london, EC2A 4NE with a Companies House number of 11832601. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in February 2019, it's largest shareholder is john telford with a 100% stake. Westbrook And Evans Limited is a young, micro sized company, Pomanda has estimated its turnover at £244.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Westbrook And Evans Limited Health Check
Pomanda's financial health check has awarded Westbrook And Evans Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £244.3k, make it smaller than the average company (£14m)
- Westbrook And Evans Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (16.5%)
- Westbrook And Evans Limited
16.5% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (28.5%)
- Westbrook And Evans Limited
28.5% - Industry AVG
Profitability
an operating margin of -105.7% make it less profitable than the average company (2.9%)
- Westbrook And Evans Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Westbrook And Evans Limited
22 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Westbrook And Evans Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £244.3k, this is less efficient (£684.7k)
- Westbrook And Evans Limited
£684.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (49 days)
- Westbrook And Evans Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (24 days)
- Westbrook And Evans Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westbrook And Evans Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westbrook And Evans Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (59.3%)
110.5% - Westbrook And Evans Limited
59.3% - Industry AVG
WESTBROOK AND EVANS LIMITED financials
Westbrook And Evans Limited's latest turnover from February 2024 is estimated at £244.3 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Westbrook And Evans Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 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 | 1 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 748 | 18,569 | 5,714 | 3,949 | |
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 748 | 18,569 | 5,715 | 3,950 | 1 |
| Stock & work in progress | 123,967 | 72,922 | |||
| Trade Debtors | 48,319 | 385,460 | 2,895 | 2,632 | 14,897 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 12,141 | 18,265 | |||
| misc current assets | |||||
| total current assets | 48,319 | 385,460 | 139,003 | 93,819 | 14,897 |
| total assets | 49,067 | 404,029 | 144,718 | 97,769 | 14,898 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 34,819 | 95,876 | 322,347 | 3,949 | 413 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 34,819 | 95,876 | 322,347 | 3,949 | 413 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 19,390 | 275,000 | 50,000 | ||
| provisions | 55,098 | 25,891 | 18,494 | ||
| total long term liabilities | 19,390 | 55,098 | 300,891 | 68,494 | |
| total liabilities | 54,209 | 150,974 | 623,238 | 72,443 | 413 |
| net assets | -5,142 | 253,055 | -478,520 | 25,326 | 14,485 |
| total shareholders funds | -5,142 | 253,055 | -478,520 | 25,326 | 14,485 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 635 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | -123,967 | 51,045 | 72,922 | ||
| Debtors | -337,141 | 382,565 | 263 | -12,265 | 14,897 |
| Creditors | -61,057 | -226,471 | 318,398 | 3,536 | 413 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | -55,098 | 29,207 | 7,397 | 18,494 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1 | 1 | |||
| 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 | 19,390 | -275,000 | 225,000 | 50,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,141 | -6,124 | 18,265 | ||
| overdraft | |||||
| change in cash | -12,141 | -6,124 | 18,265 |
westbrook and evans limited Credit Report and Business Information
Westbrook And Evans Limited Competitor Analysis
Perform a competitor analysis for westbrook and evans limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
westbrook and evans limited Ownership
WESTBROOK AND EVANS LIMITED group structure
Westbrook And Evans Limited has no subsidiary companies.
Ultimate parent company
1 parent
WESTBROOK AND EVANS LIMITED
11832601
westbrook and evans limited directors
Westbrook And Evans Limited currently has 1 director, Mr John Telford serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Telford | England | 40 years | Jan 2020 | - | Director |
P&L
February 2024turnover
244.3k
-78%
operating profit
-258.2k
0%
gross margin
15.9%
+44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-5.1k
-1.02%
total assets
49.1k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
westbrook and evans limited company details
company number
11832601
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
westbrook and evans 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 westbrook and evans limited.
westbrook and evans 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 WESTBROOK AND EVANS LIMITED. This can take several minutes, an email will notify you when this has completed.
westbrook and evans limited Companies House Filings - See Documents
| date | description | view/download |
|---|
