westcountry land investments limited

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westcountry land investments limited Company Information

Share WESTCOUNTRY LAND INVESTMENTS LIMITED

Company Number

13135255

Shareholders

john francis schuttkacker

justin russell dodge

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

mark holt & co, 7 sandy court, ashleigh way, plymouth, PL7 5JX

Website

-

westcountry land investments limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of WESTCOUNTRY LAND INVESTMENTS LIMITED at £3.9m based on a Turnover of £6.7m and 0.58x industry multiple (adjusted for size and gross margin).

westcountry land investments limited Estimated Valuation

£14.8m

Pomanda estimates the enterprise value of WESTCOUNTRY LAND INVESTMENTS LIMITED at £14.8m based on an EBITDA of £3.9m and a 3.82x industry multiple (adjusted for size and gross margin).

westcountry land investments limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of WESTCOUNTRY LAND INVESTMENTS LIMITED at £5.7m based on Net Assets of £2.9m and 1.96x 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 john francis schuttkacker 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £6.7m, make it larger than the average company (£922k)

£6.7m - Westcountry Land Investments Limited

£922k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Westcountry Land Investments Limited

- - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (41.5%)

20.5% - Westcountry Land Investments Limited

41.5% - Industry AVG

profitability

Profitability

an operating margin of 58% make it more profitable than the average company (6.5%)

58% - Westcountry Land Investments Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Westcountry Land Investments Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Westcountry Land Investments Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.3m, this is more efficient (£89k)

£3.3m - Westcountry Land Investments Limited

£89k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (30 days)

166 days - Westcountry Land Investments Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (39 days)

13 days - Westcountry Land Investments Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Westcountry Land Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Westcountry Land Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (45.2%)

6.5% - Westcountry Land Investments Limited

45.2% - Industry AVG

WESTCOUNTRY LAND INVESTMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover6,670,0422,098,36868,928
Other Income Or Grants
Cost Of Sales5,300,1841,706,83956,884
Gross Profit1,369,858391,52812,044
Admin Expenses-2,496,142392,33611,921
Operating Profit3,866,000-808123
Interest Payable
Interest Receivable
Pre-Tax Profit3,866,000-808123
Tax-966,500-23
Profit After Tax2,899,500-808100
Dividends Paid
Retained Profit2,899,500-808100
Employee Costs61,84258,26156,408
Number Of Employees222
EBITDA*3,866,000-808123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets50,000
Intangible Assets
Investments & Other222
Debtors (Due After 1 year)
Total Fixed Assets50,00222
Stock & work in progress
Trade Debtors3,050,098810,59816,598
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,050,098810,59816,598
total assets3,100,100810,60016,600
Bank overdraft
Bank loan
Trade Creditors 201,308811,30816,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities201,308811,30816,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities201,308811,30816,500
net assets2,898,792-708100
total shareholders funds2,898,792-708100
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit3,866,000-808123
Depreciation
Amortisation
Tax-966,500-23
Stock
Debtors2,239,500794,00016,598
Creditors-610,000794,80816,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations50,0002
Investing Activities
capital expenditure-50,000
Change in Investments2
cash flow from investments-50,000-2
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

westcountry land investments limited 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 Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john francis schuttkacker 50%
justin russell dodge 50%

westcountry land investments limited directors

Westcountry Land Investments Limited currently has 4 directors. The longest serving directors include Mr John Schuttkacker (Jan 2021) and Mr Justin Dodge (Jan 2021).

officercountryagestartendrole
Mr John SchuttkackerUnited Kingdom45 years Jan 2021- Director
Mr Justin DodgeUnited Kingdom45 years Jan 2021- Director
Mr Justin DodgeUnited Kingdom45 years Jan 2021- Director
Mr John SchuttkackerUnited Kingdom45 years Jan 2021- Director

P&L

September 2023

turnover

6.7m

+218%

operating profit

3.9m

0%

gross margin

20.6%

+10.07%

turnover

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

Balance Sheet

September 2023

net assets

2.9m

-4095.34%

total assets

3.1m

+2.82%

cash

0

0%

net assets

Total assets minus all liabilities

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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

4

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

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

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