Pomanda estimates the enterprise value of WESTCREEK LIMITED at £61.1k based on a Turnover of £185.7k and 0.33x industry multiple (adjusted for size and gross margin).
westcreek limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTCREEK LIMITED at £0 based on an EBITDA of £-24.7k and a 2.48x industry multiple (adjusted for size and gross margin).
westcreek limitedEstimated Valuation
£641.2k
Pomanda estimates the enterprise value of WESTCREEK LIMITED at £641.2k based on Net Assets of £250.9k and 2.56x industry multiple (adjusted for liquidity).
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Westcreek LimitedOverview
Westcreek Limited is a live company located in godalming, GU8 6BQ with a Companies House number of 12693291. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2020, it's largest shareholder is
andrew bascombe
with a 100% stake. Westcreek Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£185.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Westcreek Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £185.7k, make it smaller than the average company (£2.5m)
£185.7k - Westcreek Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.1%)
14% - Westcreek Limited
7.1% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (49%)
19.5% - Westcreek Limited
49% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (5.4%)
-13.3% - Westcreek Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Westcreek Limited
16 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Westcreek Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £185.7k, this is more efficient (£136.2k)
£185.7k - Westcreek Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (45 days)
148 days - Westcreek Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (30 days)
38 days - Westcreek Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westcreek Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westcreek Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (58%)
6% - Westcreek Limited
58% - Industry AVG
WESTCREEK LIMITED financials
EXPORT
Westcreek Limited's latest turnover from December 2023 is estimated at £185.7 thousand and the company has net assets of £250.9 thousand. According to their latest financial statements, Westcreek Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
185,747
617,258
796,201
125,175
Other Income Or Grants
Cost Of Sales
149,608
496,380
643,974
101,167
Gross Profit
36,139
120,878
152,227
24,008
Admin Expenses
60,817
78,389
-145,452
24,007
Operating Profit
-24,678
42,489
297,679
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-24,678
42,489
297,679
1
Tax
-8,073
-56,559
Profit After Tax
-24,678
34,416
241,120
1
Dividends Paid
Retained Profit
-24,678
34,416
241,120
1
Employee Costs
52,235
50,960
97,294
91,057
Number Of Employees
1
1
2
2
EBITDA*
-24,678
42,489
297,679
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
191,329
1,123
914
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
191,330
1,124
915
1
Stock & work in progress
Trade Debtors
75,428
295,418
365,644
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
75,428
295,418
365,644
total assets
266,758
296,542
366,559
1
Bank overdraft
Bank loan
Trade Creditors
15,899
21,005
125,438
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,899
21,005
125,438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,899
21,005
125,438
net assets
250,859
275,537
241,121
1
total shareholders funds
250,859
275,537
241,121
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-24,678
42,489
297,679
1
Depreciation
Amortisation
Tax
-8,073
-56,559
Stock
Debtors
-219,990
-70,226
365,644
Creditors
-5,106
-104,433
125,438
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
190,206
209
914
1
Investing Activities
capital expenditure
-190,206
-209
-914
Change in Investments
1
cash flow from investments
-190,206
-209
-914
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
westcreek limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for westcreek limited. Get real-time insights into westcreek limited's credit score, group structure and payment trends.
Perform a competitor analysis for westcreek limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
westcreek limited Ownership
WESTCREEK LIMITED group structure
Westcreek Limited has no subsidiary companies.
Ultimate parent company
WESTCREEK LIMITED
12693291
WESTCREEK LIMITED Shareholders
The sole shareholder of Westcreek Limited is Andrew Bascombe.
andrew bascombe
100%
westcreek limited directors
Westcreek Limited currently has 1 director, Mr Andrew Bascombe serving since Jun 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
250.9k
-0.09%
total assets
266.8k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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westcreek limited company details
company number
12693291
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82110 - Combined office administrative service activities
82990 - Other business support service activities n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
westreef limited (April 2021)
tenant life limited (April 2021)
accountant
-
auditor
-
address
the stables peper harow, godalming, GU8 6BQ
Bank
-
Legal Advisor
-
westcreek 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 westcreek limited.
westcreek 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.
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westcreek limitedCompanies House Filings - See Documents
