westcountry land investments limited Company Information
Company Number
13135255
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Shareholders
justin russell dodge
john francis schuttkacker
Group Structure
View All
Contact
Registered Address
mark holt & co, 7 sandy court, ashleigh way, plymouth, PL7 5JX
Website
-westcountry land investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY LAND INVESTMENTS LIMITED at £4.1m based on a Turnover of £6.7m and 0.61x industry multiple (adjusted for size and gross margin).
westcountry land investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY LAND INVESTMENTS LIMITED at £14m based on an EBITDA of £3.9m and a 3.61x industry multiple (adjusted for size and gross margin).
westcountry land investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY LAND INVESTMENTS LIMITED at £5.7m based on Net Assets of £2.9m and 1.97x industry multiple (adjusted for liquidity).
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Westcountry Land Investments Limited Overview
Westcountry Land Investments Limited is a live company located in plymouth, PL7 5JX with a Companies House number of 13135255. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2021, it's largest shareholder is justin russell dodge with a 50% stake. Westcountry Land Investments Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.7m with unknown growth in recent years.
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Westcountry Land Investments Limited Health Check
Pomanda's financial health check has awarded Westcountry Land Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£923.9k)
- Westcountry Land Investments Limited
£923.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westcountry Land Investments Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Westcountry Land Investments Limited
41.1% - Industry AVG
Profitability
an operating margin of 57.5% make it more profitable than the average company (6.4%)
- Westcountry Land Investments Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Westcountry Land Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Westcountry Land Investments Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£88.9k)
- Westcountry Land Investments Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (29 days)
- Westcountry Land Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
- Westcountry Land Investments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westcountry Land Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westcountry Land Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (45.4%)
6.5% - Westcountry Land Investments Limited
45.4% - Industry AVG
WESTCOUNTRY LAND INVESTMENTS LIMITED financials
Westcountry Land Investments Limited's latest turnover from September 2023 is estimated at £6.7 million and the company has net assets of £2.9 million. According to their latest financial statements, Westcountry Land Investments 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 | |
---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Tangible Assets | 50,000 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 50,002 | 2 | 2 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 3,050,098 | 810,598 | 16,598 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 3,050,098 | 810,598 | 16,598 |
total assets | 3,100,100 | 810,600 | 16,600 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 201,308 | 811,308 | 16,500 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 201,308 | 811,308 | 16,500 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 201,308 | 811,308 | 16,500 |
net assets | 2,898,792 | -708 | 100 |
total shareholders funds | 2,898,792 | -708 | 100 |
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | |
Amortisation | 0 | 0 | |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 2,239,500 | 794,000 | 16,598 |
Creditors | -610,000 | 794,808 | 16,500 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 2 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
westcountry land investments limited Credit Report and Business Information
Westcountry Land Investments Limited Competitor Analysis
Perform a competitor analysis for westcountry land investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in PL7 area or any other competitors across 12 key performance metrics.
westcountry land investments limited Ownership
WESTCOUNTRY LAND INVESTMENTS LIMITED group structure
Westcountry Land Investments Limited has 2 subsidiary companies.
Ultimate parent company
WESTCOUNTRY LAND INVESTMENTS LIMITED
13135255
2 subsidiaries
westcountry land investments limited directors
Westcountry Land Investments Limited currently has 4 directors. The longest serving directors include Mr Justin Dodge (Jan 2021) and Mr John Schuttkacker (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Justin Dodge | United Kingdom | 45 years | Jan 2021 | - | Director |
Mr John Schuttkacker | United Kingdom | 45 years | Jan 2021 | - | Director |
Mr John Schuttkacker | United Kingdom | 45 years | Jan 2021 | - | Director |
Mr Justin Dodge | United Kingdom | 45 years | Jan 2021 | - | Director |
P&L
September 2023turnover
6.7m
+219%
operating profit
3.9m
0%
gross margin
20.3%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.9m
-4095.34%
total assets
3.1m
+2.82%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
westcountry land investments limited company details
company number
13135255
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2021
age
3
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 investments 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 investments limited.
westcountry land investments 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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westcountry land investments limited Companies House Filings - See Documents
date | description | view/download |
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