Pomanda estimates the enterprise value of WESTLAND HORTICULTURE LIMITED at £300.1m based on a Turnover of £228.9m and 1.31x industry multiple (adjusted for size and gross margin).
westland horticulture limitedEstimated Valuation
£203.8m
Pomanda estimates the enterprise value of WESTLAND HORTICULTURE LIMITED at £203.8m based on an EBITDA of £25.8m and a 7.9x industry multiple (adjusted for size and gross margin).
westland horticulture limitedEstimated Valuation
£153m
Pomanda estimates the enterprise value of WESTLAND HORTICULTURE LIMITED at £153m based on Net Assets of £97.2m and 1.58x industry multiple (adjusted for liquidity).
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Westland Horticulture LimitedOverview
Westland Horticulture Limited is a live company located in dungannon, BT70 1NJ with a Companies House number of NI027321. It operates in the manufacture of fertilizers and nitrogen compounds sector, SIC Code 20150. Founded in March 1993, it's largest shareholder is
westland group ltd
with a 100% stake. Westland Horticulture Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£228.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Westland Horticulture Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £228.9m, make it larger than the average company (£38.5m)
£228.9m - Westland Horticulture Limited
£38.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (17.7%)
3% - Westland Horticulture Limited
17.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a lower cost of product (22.7%)
27.3% - Westland Horticulture Limited
22.7% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (4.8%)
8.6% - Westland Horticulture Limited
4.8% - Industry AVG
Employees
with 788 employees, this is above the industry average (70)
788 - Westland Horticulture Limited
70 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£50.5k)
£47.5k - Westland Horticulture Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £290.5k, this is less efficient (£1.5m)
£290.5k - Westland Horticulture Limited
£1.5m - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (36 days)
51 days - Westland Horticulture Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (29 days)
35 days - Westland Horticulture Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (62 days)
90 days - Westland Horticulture Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (21 weeks)
20 weeks - Westland Horticulture Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a similar level of debt than the average (48.4%)
53.1% - Westland Horticulture Limited
48.4% - Industry AVG
WESTLAND HORTICULTURE LIMITED financials
EXPORT
Westland Horticulture Limited's latest turnover from September 2023 is £228.9 million and the company has net assets of £97.2 million. According to their latest financial statements, Westland Horticulture Limited has 788 employees and maintains cash reserves of £34.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2009
Turnover
228,911,130
225,623,497
254,035,250
208,034,460
182,381,790
132,407,336
130,512,051
127,722,306
96,645,294
106,424,102
102,427,390
93,839,006
68,084,409
77,397,624
59,095,233
Other Income Or Grants
Cost Of Sales
166,503,815
171,223,516
191,809,635
156,238,814
134,830,268
99,123,621
98,045,703
94,412,482
71,489,743
79,537,591
76,559,450
70,305,858
47,943,566
55,827,202
39,783,877
Gross Profit
62,407,315
54,399,981
62,225,615
51,795,646
47,551,522
33,283,715
32,466,348
33,309,824
25,155,551
26,886,511
25,867,940
23,533,148
20,140,843
21,570,422
19,311,356
Admin Expenses
42,649,402
39,734,313
36,201,084
36,703,955
36,949,014
26,748,716
27,246,173
29,088,488
18,869,091
20,855,599
18,723,557
17,560,914
15,166,130
20,294,075
16,321,215
Operating Profit
19,757,913
14,665,668
26,024,531
15,091,691
10,602,508
6,534,999
5,220,175
4,221,336
6,286,460
6,030,912
7,144,383
5,972,234
4,974,713
1,276,347
2,990,141
Interest Payable
822,365
431,076
412,517
560,612
432,841
330,209
209,416
84,482
357,643
501,602
546,171
413,377
104,593
73,745
842,946
Interest Receivable
10,959
4,994
8,449
30,401
17,344
Pre-Tax Profit
18,935,548
14,234,592
25,612,014
14,531,079
10,169,667
6,204,790
5,010,759
4,136,854
5,928,817
5,540,269
6,598,212
5,563,851
4,578,569
1,233,003
2,164,539
Tax
-6,242,553
-5,802,016
-5,492,197
-3,157,064
-1,568,664
-1,457,579
-911,368
-1,204,053
-1,833,884
-636,885
-1,228,343
-684,615
-707,235
-389,866
-894,419
Profit After Tax
12,692,995
8,432,576
20,119,817
11,374,015
8,601,003
4,747,211
4,099,391
2,932,801
4,094,933
4,903,384
5,369,869
4,879,236
3,871,334
843,137
1,270,120
Dividends Paid
1,500,000
1,500,000
1,500,000
1,483,510
1,483,510
1,702,783
10,561,361
1,500,000
500,001
903,560
Retained Profit
12,692,995
8,432,576
18,619,817
9,874,015
7,099,446
3,261,323
2,612,983
1,223,460
-6,305,075
3,519,085
4,870,465
4,879,236
3,871,334
843,137
366,560
Employee Costs
37,445,315
34,349,096
32,465,964
26,996,789
26,366,706
20,493,266
19,726,712
19,553,936
13,015,383
15,461,105
13,269,798
11,616,609
9,425,602
15,662,322
9,470,507
Number Of Employees
788
840
849
747
740
606
588
590
426
475
431
422
323
310
300
EBITDA*
25,806,751
19,326,296
31,051,281
19,559,766
15,210,298
10,767,808
9,229,515
7,912,357
8,825,733
7,209,243
10,382,755
8,793,387
7,047,389
4,219,905
5,105,182
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2009
Tangible Assets
76,870,128
62,918,955
42,781,200
42,659,855
41,807,059
42,019,575
25,238,420
21,804,167
25,475,372
16,796,771
14,332,579
11,912,149
7,730,317
8,852,833
9,026,427
Intangible Assets
1,465,029
562,671
1,125,315
1,687,959
2,252,091
2,823,853
3,402,727
3,615,950
4,344,054
3,015,970
5,438,921
Investments & Other
85
85
85
85
38,755
60,670
58,292
66,639
477,442
316,089
250,388
200,000
200,000
Debtors (Due After 1 year)
Total Fixed Assets
78,335,242
62,919,040
43,343,956
43,785,255
43,533,773
44,332,336
28,120,565
25,273,533
29,568,764
21,456,914
17,598,937
17,551,070
7,930,317
8,852,833
9,026,427
Stock & work in progress
41,426,682
53,953,394
36,989,095
30,231,980
34,245,137
17,725,186
20,070,585
16,900,686
18,416,555
25,536,698
18,847,020
22,368,187
16,451,987
14,374,629
4,733,459
Trade Debtors
32,426,016
34,442,027
46,355,067
56,199,401
33,061,033
16,158,919
20,050,339
16,306,073
16,720,198
11,511,563
8,606,726
8,633,932
954,369
1,694,829
8,780,918
Group Debtors
18,188,403
9,228,388
2,590,292
6,906,847
4,736,114
3,658,916
3,283,276
6,067,178
37,325
68,557
Misc Debtors
2,137,743
2,770,694
8,400,582
1,420,802
2,970,929
2,188,812
2,647,284
2,172,542
3,888,443
3,495,781
5,630,297
2,942,934
3,658,776
4,268,616
953,417
Cash
34,553,274
23,399,694
50,377,197
35,546,366
16,469,022
19,331,254
14,055,098
10,422,302
5,881,604
2,361,736
744,797
2,241,028
4,481
2,142,076
misc current assets
total current assets
128,732,118
123,794,197
144,712,233
130,305,396
91,482,235
59,063,087
60,106,582
51,868,781
44,944,125
40,612,599
35,445,779
34,689,850
23,306,160
20,342,555
16,609,870
total assets
207,067,360
186,713,237
188,056,189
174,090,651
135,016,008
103,395,423
88,227,147
77,142,314
74,512,889
62,069,513
53,044,716
52,240,920
31,236,477
29,195,388
25,636,297
Bank overdraft
1,423,775
2,639,020
12,643,833
16,159,599
1,953,740
12,934,843
6,222,584
5,904,359
4,307,208
938,666
Bank loan
3,958,054
3,854,847
3,575,814
3,184,841
142,850
1
Trade Creditors
16,385,795
17,325,349
16,371,198
9,283,421
13,755,154
9,811,067
10,798,582
10,132,015
7,216,865
6,698,988
5,031,366
11,005,548
8,332,523
9,802,299
6,541,099
Group/Directors Accounts
24,664,521
30,725,080
30,836,157
23,996,644
24,859,961
19,351,049
21,617,146
15,010,426
11,880,076
636,876
299,966
190,437
1,149,417
1,159,923
other short term finances
hp & lease commitments
989,733
254,905
302,256
302,256
258,996
258,997
550,000
600,000
600,000
27,500
other current liabilities
42,372,036
38,015,667
44,053,813
56,643,237
29,400,299
21,146,219
19,845,312
17,953,697
21,914,419
14,579,971
12,920,335
8,732,868
4,346,202
6,686,857
7,645,421
total current liabilities
85,835,860
88,705,116
104,159,906
106,385,157
70,271,410
54,525,385
56,374,884
46,671,952
44,746,201
35,450,678
25,074,251
25,976,062
16,985,934
18,577,239
15,373,943
loans
1,494,919
2,886,128
2,916,460
6,219,114
8,123,220
2,140,627
6,098,682
7,953,529
11,529,343
2,084,755
6,151,433
10,082,782
hp & lease commitments
6,797,102
164,400
501,452
842,689
669,073
928,069
350,000
950,000
Accruals and Deferred Income
23,133
83,814
184,331
352,977
1,990,255
1,455,942
1,333,472
1,000,287
677,527
284,350
197,725
238,687
other liabilities
provisions
15,754,913
10,610,984
4,857,799
3,574,286
2,458,297
2,583,389
123,600
300,779
241,511
178,934
142,547
315,400
479,489
919,992
total long term liabilities
24,070,067
13,580,926
8,122,990
10,647,829
13,414,461
6,849,031
8,483,823
9,254,595
12,448,381
2,898,039
7,299,158
10,464,016
315,400
479,489
919,992
total liabilities
109,905,927
102,286,042
112,282,896
117,032,986
83,685,871
61,374,416
64,858,707
55,926,547
57,194,582
38,348,717
32,373,409
36,440,078
17,301,334
19,056,728
16,293,935
net assets
97,161,433
84,427,195
75,773,293
57,057,665
51,330,137
42,021,007
23,368,440
21,215,767
17,318,307
23,720,796
20,671,307
15,800,842
13,935,143
10,138,660
9,342,362
total shareholders funds
97,161,433
84,427,195
75,773,293
57,057,665
51,330,137
42,021,007
23,368,440
21,215,767
17,318,307
23,720,796
20,671,307
15,800,842
13,935,143
10,138,660
9,342,362
Sep 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2009
Operating Activities
Operating Profit
19,757,913
14,665,668
26,024,531
15,091,691
10,602,508
6,534,999
5,220,175
4,221,336
6,286,460
6,030,912
7,144,383
5,972,234
4,974,713
1,276,347
2,990,141
Depreciation
6,040,653
4,097,952
4,464,106
3,905,431
3,905,431
3,661,314
3,429,317
3,123,334
2,164,177
2,506,415
2,674,337
2,388,975
2,072,676
2,943,558
2,115,041
Amortisation
8,185
562,676
562,644
562,644
702,359
571,495
580,023
567,687
375,096
-1,328,084
564,035
432,178
Tax
-6,242,553
-5,802,016
-5,492,197
-3,157,064
-1,568,664
-1,457,579
-911,368
-1,204,053
-1,833,884
-636,885
-1,228,343
-684,615
-707,235
-389,866
-894,419
Stock
-12,526,712
16,964,299
6,757,115
-4,013,157
16,519,951
-2,345,399
3,169,899
-1,515,869
-7,120,143
6,689,678
-3,521,167
5,916,200
2,077,358
9,641,170
4,733,459
Debtors
6,311,053
-10,904,832
-7,181,109
23,758,974
18,761,429
-3,974,252
1,435,106
3,899,827
5,570,065
838,878
2,660,157
6,963,721
-1,350,300
-3,770,890
9,734,335
Creditors
-939,554
954,151
7,087,777
-4,471,733
3,944,087
-987,515
666,567
2,915,150
517,877
1,667,622
-5,974,182
2,673,025
-1,469,776
3,261,200
6,541,099
Accruals and Deferred Income
4,295,688
-6,138,663
-12,758,070
25,605,660
8,788,393
1,423,377
2,224,800
-3,637,962
7,727,625
1,746,261
4,146,505
4,625,353
-2,340,655
-958,564
7,645,421
Deferred Taxes & Provisions
5,143,929
5,753,185
1,283,513
1,115,989
-125,092
2,459,789
-177,179
59,268
62,577
178,934
-142,547
-172,853
-164,089
-440,503
919,992
Cash flow from operations
34,279,920
8,033,486
21,596,298
18,906,801
-9,032,358
18,525,531
6,427,330
3,660,802
16,850,006
2,636,619
8,045,198
2,354,376
1,638,576
-178,108
4,849,481
Investing Activities
capital expenditure
-2,764,925
-7,306,789
-1,487,247
-15,185,815
-5,472,390
-720,142
-12,439,667
-1,177,764
-2,665,090
-1,556,472
Change in Investments
-38,670
-21,915
2,378
-8,347
-410,803
161,353
65,701
50,388
200,000
cash flow from investments
38,670
21,915
-2,767,303
-7,298,442
-1,076,444
-15,347,168
-5,538,091
-770,530
-12,439,667
-1,377,764
-2,665,090
-1,556,472
Financing Activities
Bank loans
-3,958,054
103,207
279,033
390,973
3,184,841
-142,850
142,849
1
Group/Directors Accounts
-6,060,559
-111,077
6,839,513
-863,317
5,508,912
-2,266,097
6,606,720
3,130,350
11,243,200
336,910
109,529
190,437
-1,149,417
-10,506
1,159,923
Other Short Term Loans
Long term loans
-1,391,209
-30,332
-3,302,654
-1,904,106
5,982,593
-3,958,055
-1,854,847
-3,575,814
9,444,588
-4,066,678
-3,931,349
10,082,782
Hire Purchase and Lease Commitments
7,786,835
-419,305
-384,403
-341,237
216,876
-258,997
1,187,066
-550,000
-400,000
-600,000
1,550,000
-27,500
27,500
other long term liabilities
share issue
41,243
221,326
95,811
-4,146,487
2,209,684
15,391,244
-460,310
2,674,000
-97,414
-469,596
-3,013,537
-74,851
-46,839
8,975,802
interest
-822,365
-431,076
-412,517
-560,612
-432,841
-330,209
-209,416
-84,482
-357,643
-490,643
-546,171
-408,383
-96,144
-43,344
-825,602
cash flow from financing
-446,055
-770,464
2,835,750
-7,815,759
9,527,170
8,681,093
5,548,246
1,985,027
23,017,572
-5,290,007
-2,960,841
6,994,148
-1,320,411
-128,189
9,337,623
cash and cash equivalents
cash
11,153,580
-26,977,503
14,830,831
19,077,344
-2,862,232
5,276,156
3,632,796
4,540,698
5,881,604
-2,361,736
1,616,939
-1,496,231
2,236,547
-2,137,595
2,142,076
overdraft
-1,215,245
-10,004,813
-3,515,766
14,205,859
1,953,740
-12,934,843
6,712,259
318,225
1,597,151
3,368,542
938,666
change in cash
12,368,825
-16,972,690
18,346,597
4,871,485
-4,815,972
5,276,156
3,632,796
4,540,698
18,816,447
-9,073,995
1,298,714
-3,093,382
-1,131,995
-3,076,261
2,142,076
westland horticulture 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 westland horticulture limited. Get real-time insights into westland horticulture limited's credit score, group structure and payment trends.
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westland horticulture limited Ownership
WESTLAND HORTICULTURE LIMITED group structure
Westland Horticulture Limited has 3 subsidiary companies.
The sole shareholder of Westland Horticulture Limited is Westland Group Ltd.
westland group ltd
100%
westland horticulture limited directors
Westland Horticulture Limited currently has 6 directors.
The longest serving directors include
Mr Edward Conroy (Mar 1993) and
Mr Robert Lavery (Mar 1993).
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 15 charges/mortgages relating to westland horticulture limited. Currently there are 13 open charges and 2 have been satisfied in the past.
westland horticulture 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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westland horticulture limitedCompanies House Filings - See Documents
