westcountry land (holsworthy) limited
westcountry land (holsworthy) limited Company Information
Company Number
12142932
Next Accounts
Jun 2025
Shareholders
westcountry land (holsworthy) holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
mark holt & co, 7 sandy court, ashleigh way, plymouth, PL7 5JX
Website
-westcountry land (holsworthy) limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY LAND (HOLSWORTHY) LIMITED at £471.3k based on a Turnover of £1.4m and 0.35x industry multiple (adjusted for size and gross margin).
westcountry land (holsworthy) limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY LAND (HOLSWORTHY) LIMITED at £0 based on an EBITDA of £-4.1k and a 2.66x industry multiple (adjusted for size and gross margin).
westcountry land (holsworthy) limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY LAND (HOLSWORTHY) LIMITED at £0 based on Net Assets of £-12.8k and 1.49x industry multiple (adjusted for liquidity).
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Westcountry Land (holsworthy) Limited Overview
Westcountry Land (holsworthy) Limited is a live company located in plymouth, PL7 5JX with a Companies House number of 12142932. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is westcountry land (holsworthy) holdings limited with a 100% stake. Westcountry Land (holsworthy) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Westcountry Land (holsworthy) Limited Health Check
Pomanda's financial health check has awarded Westcountry Land (Holsworthy) Limited a 2.5 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 £1.4m, make it smaller than the average company (£2.2m)
- Westcountry Land (holsworthy) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.5%)
- Westcountry Land (holsworthy) Limited
3.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
- Westcountry Land (holsworthy) Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7%)
- Westcountry Land (holsworthy) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Westcountry Land (holsworthy) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Westcountry Land (holsworthy) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £679.9k, this is more efficient (£277.5k)
- Westcountry Land (holsworthy) Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (27 days)
- Westcountry Land (holsworthy) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (30 days)
- Westcountry Land (holsworthy) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westcountry Land (holsworthy) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westcountry Land (holsworthy) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (72.7%)
102.5% - Westcountry Land (holsworthy) Limited
72.7% - Industry AVG
WESTCOUNTRY LAND (HOLSWORTHY) LIMITED financials
Westcountry Land (Holsworthy) Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of -£12.8 thousand. According to their latest financial statements, Westcountry Land (Holsworthy) Limited has 2 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 | |
|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 208,060 | 207,060 | ||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 208,060 | 207,060 | 100 | 100 |
| Stock & work in progress | ||||
| Trade Debtors | 298,458 | 299,349 | 176,954 | 167,120 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 298,458 | 299,349 | 176,954 | 167,120 |
| total assets | 506,518 | 506,409 | 177,054 | 167,220 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 501,746 | 487,523 | 145,449 | 168,100 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 501,746 | 487,523 | 145,449 | 168,100 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 17,582 | 27,629 | 36,164 | |
| provisions | ||||
| total long term liabilities | 17,582 | 27,629 | 36,164 | |
| total liabilities | 519,328 | 515,152 | 181,613 | 168,100 |
| net assets | -12,810 | -8,743 | -4,559 | -880 |
| total shareholders funds | -12,810 | -8,743 | -4,559 | -880 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -891 | 122,395 | 9,834 | 167,120 |
| Creditors | 14,223 | 342,074 | -22,651 | 168,100 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| 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 | -10,047 | -8,535 | 36,164 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
westcountry land (holsworthy) limited Credit Report and Business Information
Westcountry Land (holsworthy) Limited Competitor Analysis
Perform a competitor analysis for westcountry land (holsworthy) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL7 area or any other competitors across 12 key performance metrics.
westcountry land (holsworthy) limited Ownership
WESTCOUNTRY LAND (HOLSWORTHY) LIMITED group structure
Westcountry Land (Holsworthy) Limited has no subsidiary companies.
Ultimate parent company
WESTCOUNTRY LAND (HOLSWORTHY) LIMITED
12142932
westcountry land (holsworthy) limited directors
Westcountry Land (Holsworthy) Limited currently has 5 directors. The longest serving directors include Mr Justin Dodge (Aug 2019) and Mr John Schuttkacker (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Dodge | United Kingdom | 45 years | Aug 2019 | - | Director |
| Mr John Schuttkacker | United Kingdom | 45 years | Aug 2019 | - | Director |
| Mr Justin Dodge | United Kingdom | 45 years | Aug 2019 | - | Director |
| Mr John Schuttkacker | United Kingdom | 45 years | Aug 2019 | - | Director |
| Mr John Schuttkacker | England | 45 years | Aug 2019 | - | Director |
P&L
September 2023turnover
1.4m
+5%
operating profit
-4.1k
0%
gross margin
9.7%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-12.8k
+0.47%
total assets
506.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
westcountry land (holsworthy) limited company details
company number
12142932
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
MARK HOLT & CO LIMITED
auditor
-
address
mark holt & co, 7 sandy court, ashleigh way, plymouth, PL7 5JX
Bank
-
Legal Advisor
-
westcountry land (holsworthy) 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 westcountry land (holsworthy) limited.
westcountry land (holsworthy) 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 WESTCOUNTRY LAND (HOLSWORTHY) LIMITED. This can take several minutes, an email will notify you when this has completed.
westcountry land (holsworthy) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
