westcountry land (south) ltd

westcountry land (south) ltd Company Information

Share WESTCOUNTRY LAND (SOUTH) LTD
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Company Number

12055915

Industry

Development of building projects

 

Shareholders

bovey homes limited

justin dodge

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Group Structure

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Contact

Registered Address

7 sandy court ashleigh way, langage business park, plymouth, PL7 5JX

westcountry land (south) ltd Estimated Valuation

£45.9k

Pomanda estimates the enterprise value of WESTCOUNTRY LAND (SOUTH) LTD at £45.9k based on a Turnover of £122.1k and 0.38x industry multiple (adjusted for size and gross margin).

westcountry land (south) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTCOUNTRY LAND (SOUTH) LTD at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).

westcountry land (south) ltd Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of WESTCOUNTRY LAND (SOUTH) LTD at £3.6k based on Net Assets of £2.3k and 1.56x industry multiple (adjusted for liquidity).

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Westcountry Land (south) Ltd Overview

Westcountry Land (south) Ltd is a live company located in plymouth, PL7 5JX with a Companies House number of 12055915. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is bovey homes limited with a 50% stake. Westcountry Land (south) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £122.1k with declining growth in recent years.

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Westcountry Land (south) Ltd Health Check

Pomanda's financial health check has awarded Westcountry Land (South) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £122.1k, make it smaller than the average company (£2.3m)

£122.1k - Westcountry Land (south) Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.4%)

-11% - Westcountry Land (south) Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (26.2%)

9.5% - Westcountry Land (south) Ltd

26.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Westcountry Land (south) Ltd

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Westcountry Land (south) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Westcountry Land (south) Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.5k, this is less efficient (£283.7k)

£30.5k - Westcountry Land (south) Ltd

£283.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is near the average (28 days)

22 days - Westcountry Land (south) Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (30 days)

18 days - Westcountry Land (south) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Westcountry Land (south) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Westcountry Land (south) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (72.7%)

70.5% - Westcountry Land (south) Ltd

72.7% - Industry AVG

WESTCOUNTRY LAND (SOUTH) LTD financials

EXPORTms excel logo

Westcountry Land (South) Ltd's latest turnover from September 2023 is estimated at £122.1 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Westcountry Land (South) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover122,059116,690162,897174,578
Other Income Or Grants0000
Cost Of Sales110,454105,330148,786157,463
Gross Profit11,60611,36014,11117,115
Admin Expenses11,6068,76214,11116,879
Operating Profit02,5980236
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit02,5980236
Tax0-4940-45
Profit After Tax02,1040191
Dividends Paid0000
Retained Profit02,1040191
Employee Costs192,734180,456177,470173,208
Number Of Employees4444
EBITDA*02,5980236

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other200200200200
Debtors (Due After 1 year)0000
Total Fixed Assets200200200200
Stock & work in progress0000
Trade Debtors7,5867,58622,70023,060
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets7,5867,58622,70023,060
total assets7,7867,78622,90023,260
Bank overdraft0000
Bank loan0000
Trade Creditors 5,4915,49122,70923,069
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities5,4915,49122,70923,069
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities5,4915,49122,70923,069
net assets2,2952,295191191
total shareholders funds2,2952,295191191
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit02,5980236
Depreciation0000
Amortisation0000
Tax0-4940-45
Stock0000
Debtors0-15,114-36023,060
Creditors0-17,218-36023,069
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations000200
Investing Activities
capital expenditure0000
Change in Investments000200
cash flow from investments000-200
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

westcountry land (south) 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 (south) Ltd Competitor Analysis

competitor_analysis_table_img

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

westcountry land (south) ltd Ownership

WESTCOUNTRY LAND (SOUTH) LTD group structure

Westcountry Land (South) Ltd has no subsidiary companies.

Ultimate parent company

WESTCOUNTRY LAND (SOUTH) LTD

12055915

WESTCOUNTRY LAND (SOUTH) LTD Shareholders

bovey homes limited 50%
justin dodge 25%
john schuttkacker 25%

westcountry land (south) ltd directors

Westcountry Land (South) Ltd currently has 8 directors. The longest serving directors include Mr William Smith (Jun 2019) and Mr John Schuttkacker (Jun 2019).

officercountryagestartendrole
Mr William SmithEngland56 years Jun 2019- Director
Mr John SchuttkackerEngland45 years Jun 2019- Director
Mr Justin DodgeUnited Kingdom45 years Jun 2019- Director
Mr John SchuttkackerUnited Kingdom45 years Jun 2019- Director
Mr Mark CoxUnited Kingdom51 years Jun 2019- Director
Mr John SchuttkackerUnited Kingdom45 years Jun 2019- Director
Mr Justin DodgeUnited Kingdom45 years Jun 2019- Director
Mr Mark CoxUnited Kingdom51 years Jun 2019- Director

P&L

September 2023

turnover

122.1k

+5%

operating profit

0

0%

gross margin

9.6%

-2.33%

turnover

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

Balance Sheet

September 2023

net assets

2.3k

0%

total assets

7.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

westcountry land (south) ltd company details

company number

12055915

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

MARK HOLT & CO LIMITED

auditor

-

address

7 sandy court ashleigh way, langage business park, plymouth, PL7 5JX

Bank

-

Legal Advisor

-

westcountry land (south) 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 (south) ltd.

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

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