westcountry land (truro) holdings limited
westcountry land (truro) holdings limited Company Information
Company Number
13159782
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
justin russell dodge
john & francis schuttkacker
Group Structure
View All
Contact
Registered Address
7 sandy court ashleigh way, langage business park, plymouth, PL7 5JX
Website
-westcountry land (truro) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY LAND (TRURO) HOLDINGS LIMITED at £1.1m based on a Turnover of £1.3m and 0.87x industry multiple (adjusted for size and gross margin).
westcountry land (truro) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY LAND (TRURO) HOLDINGS LIMITED at £0 based on an EBITDA of £-136.2k and a 3.69x industry multiple (adjusted for size and gross margin).
westcountry land (truro) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOUNTRY LAND (TRURO) HOLDINGS LIMITED at £0 based on Net Assets of £-121.8k and 1.26x industry multiple (adjusted for liquidity).
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Westcountry Land (truro) Holdings Limited Overview
Westcountry Land (truro) Holdings Limited is a live company located in plymouth, PL7 5JX with a Companies House number of 13159782. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is justin russell dodge with a 50% stake. Westcountry Land (truro) Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Westcountry Land (truro) Holdings Limited Health Check
Pomanda's financial health check has awarded Westcountry Land (Truro) Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£19m)
- Westcountry Land (truro) Holdings Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westcountry Land (truro) Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
- Westcountry Land (truro) Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (4.6%)
- Westcountry Land (truro) Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Westcountry Land (truro) Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Westcountry Land (truro) Holdings Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £645.7k, this is more efficient (£186.6k)
- Westcountry Land (truro) Holdings Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (46 days)
- Westcountry Land (truro) Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (45 days)
- Westcountry Land (truro) Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westcountry Land (truro) Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westcountry Land (truro) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.2%, this is a higher level of debt than the average (69.2%)
130.2% - Westcountry Land (truro) Holdings Limited
69.2% - Industry AVG
WESTCOUNTRY LAND (TRURO) HOLDINGS LIMITED financials
Westcountry Land (Truro) Holdings Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of -£121.8 thousand. According to their latest financial statements, Westcountry Land (Truro) Holdings 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 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 403,489 | 5,298,048 | 7,995,210 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 403,489 | 5,298,048 | 7,995,210 |
| total assets | 403,489 | 5,298,048 | 7,995,210 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 525,272 | 5,283,656 | 3,876,228 |
| 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 | 525,272 | 5,283,656 | 3,876,228 |
| 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 | 525,272 | 5,283,656 | 3,876,228 |
| net assets | -121,783 | 14,392 | 4,118,982 |
| total shareholders funds | -121,783 | 14,392 | 4,118,982 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,894,559 | -2,697,162 | 7,995,210 |
| Creditors | -4,758,384 | 1,407,428 | 3,876,228 |
| 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 | 0 |
| 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 (truro) holdings limited Credit Report and Business Information
Westcountry Land (truro) Holdings Limited Competitor Analysis
Perform a competitor analysis for westcountry land (truro) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PL7 area or any other competitors across 12 key performance metrics.
westcountry land (truro) holdings limited Ownership
WESTCOUNTRY LAND (TRURO) HOLDINGS LIMITED group structure
Westcountry Land (Truro) Holdings Limited has 2 subsidiary companies.
Ultimate parent company
WESTCOUNTRY LAND (TRURO) HOLDINGS LIMITED
13159782
2 subsidiaries
westcountry land (truro) holdings limited directors
Westcountry Land (Truro) Holdings 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
1.3m
-91%
operating profit
-136.2k
0%
gross margin
20.7%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-121.8k
-9.46%
total assets
403.5k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
westcountry land (truro) holdings limited company details
company number
13159782
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) 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
7 sandy court ashleigh way, langage business park, plymouth, PL7 5JX
Bank
-
Legal Advisor
-
westcountry land (truro) holdings 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 (truro) holdings limited.
westcountry land (truro) holdings 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 (truro) holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
