westerdale group ltd
westerdale group ltd Company Information
Company Number
13185106
Next Accounts
Dec 2025
Shareholders
kerv capital limited
mwccf holdings ltd
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
unit 1 pavilion business park, royds hall road, leeds, LS12 6AJ
Website
westerdale-group.comwesterdale group ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERDALE GROUP LTD at £125.4k based on a Turnover of £797.3k and 0.16x industry multiple (adjusted for size and gross margin).
westerdale group ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERDALE GROUP LTD at £0 based on an EBITDA of £-24.3k and a 2.79x industry multiple (adjusted for size and gross margin).
westerdale group ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERDALE GROUP LTD at £2.7k based on Net Assets of £2.1k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westerdale Group Ltd Overview
Westerdale Group Ltd is a live company located in leeds, LS12 6AJ with a Companies House number of 13185106. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2021, it's largest shareholder is kerv capital limited with a 50% stake. Westerdale Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £797.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Westerdale Group Ltd Health Check
Pomanda's financial health check has awarded Westerdale Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £797.3k, make it smaller than the average company (£7.1m)
- Westerdale Group Ltd
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westerdale Group Ltd
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Westerdale Group Ltd
22.8% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3%)
- Westerdale Group Ltd
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Westerdale Group Ltd
41 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Westerdale Group Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £398.6k, this is more efficient (£143.3k)
- Westerdale Group Ltd
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (41 days)
- Westerdale Group Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Westerdale Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westerdale Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Westerdale Group Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (64.8%)
98.3% - Westerdale Group Ltd
64.8% - Industry AVG
WESTERDALE GROUP LTD financials
Westerdale Group Ltd's latest turnover from March 2024 is estimated at £797.3 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Westerdale Group Ltd has 2 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 68 | 128 | 188 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 68 | 128 | 188 |
| Stock & work in progress | |||
| Trade Debtors | 115,432 | 20,910 | 111,184 |
| Group Debtors | |||
| Misc Debtors | 44,110 | ||
| Cash | 11,464 | 22,503 | 8,931 |
| misc current assets | |||
| total current assets | 126,896 | 87,523 | 120,115 |
| total assets | 126,964 | 87,651 | 120,303 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 124,846 | 62,088 | 123,249 |
| total current liabilities | 124,846 | 62,088 | 123,249 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 124,846 | 62,088 | 123,249 |
| net assets | 2,118 | 25,563 | -2,946 |
| total shareholders funds | 2,118 | 25,563 | -2,946 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 60 | 60 | 50 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 50,412 | -46,164 | 111,184 |
| Creditors | |||
| Accruals and Deferred Income | 62,758 | -61,161 | 123,249 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -11,039 | 13,572 | 8,931 |
| overdraft | |||
| change in cash | -11,039 | 13,572 | 8,931 |
westerdale group ltd Credit Report and Business Information
Westerdale Group Ltd Competitor Analysis
Perform a competitor analysis for westerdale group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
westerdale group ltd Ownership
WESTERDALE GROUP LTD group structure
Westerdale Group Ltd has no subsidiary companies.
Ultimate parent company
SYNDICATED INVESTOR GROUP LTD
#0013397
2 parents
WESTERDALE GROUP LTD
13185106
westerdale group ltd directors
Westerdale Group Ltd currently has 3 directors. The longest serving directors include Mr Marc Rayner (Feb 2021) and Mr Elliot Jarvis (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Rayner | United Kingdom | 41 years | Feb 2021 | - | Director |
| Mr Elliot Jarvis | England | 47 years | Mar 2021 | - | Director |
| Mr Stuart Brown | England | 46 years | Mar 2021 | - | Director |
P&L
March 2024turnover
797.3k
+292%
operating profit
-24.3k
0%
gross margin
22.8%
-9.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1k
-0.92%
total assets
127k
+0.45%
cash
11.5k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
westerdale group ltd company details
company number
13185106
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 pavilion business park, royds hall road, leeds, LS12 6AJ
Bank
-
Legal Advisor
-
westerdale group ltd 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 found 1 charges/mortgages relating to westerdale group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
westerdale group ltd 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 WESTERDALE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
westerdale group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
