westburn group limited Company Information
Company Number
SC222941
Next Accounts
1587 days late
Shareholders
stewart george matthews
duncan norman matthews
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
163 bath street, glasgow, G2 4SQ
Website
scotkart.co.ukwestburn group limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBURN GROUP LIMITED at £2.1m based on a Turnover of £2.3m and 0.91x industry multiple (adjusted for size and gross margin).
westburn group limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBURN GROUP LIMITED at £6.4m based on an EBITDA of £1.8m and a 3.54x industry multiple (adjusted for size and gross margin).
westburn group limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBURN GROUP LIMITED at £3.5m based on Net Assets of £2.7m and 1.31x industry multiple (adjusted for liquidity).
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Westburn Group Limited Overview
Westburn Group Limited is a live company located in glasgow, G2 4SQ with a Companies House number of SC222941. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2001, it's largest shareholder is stewart george matthews with a 50% stake. Westburn Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Westburn Group Limited Health Check
Pomanda's financial health check has awarded Westburn Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£15m)
- Westburn Group Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.9%)
- Westburn Group Limited
5.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Westburn Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 78.7% make it more profitable than the average company (5.3%)
- Westburn Group Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Westburn Group Limited
103 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Westburn Group Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£152.2k)
- Westburn Group Limited
£152.2k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (49 days)
- Westburn Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (47 days)
- Westburn Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westburn Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 873 weeks, this is more cash available to meet short term requirements (12 weeks)
873 weeks - Westburn Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (68.5%)
3.4% - Westburn Group Limited
68.5% - Industry AVG
WESTBURN GROUP LIMITED financials
Westburn Group Limited's latest turnover from September 2018 is estimated at £2.3 million and the company has net assets of £2.7 million. According to their latest financial statements, Westburn Group Limited has 2 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,070,819 | 1,078,152 | 1,085,646 | 1,102,664 | 1,104,623 | 1,130,349 | 1,113,848 | 1,093,605 | 1,089,261 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6 | 1,070,825 | 1,078,158 | 1,085,652 | 1,102,670 | 1,104,629 | 1,130,355 | 1,113,851 | 1,093,608 | 1,089,263 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,215,417 | 351,113 | 344,781 | 294,322 | 98,831 | 50,468 | 19,754 | 35,293 | 103,177 | 135,778 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 116,171 | 97,081 | 84,684 | 137,972 | 85 | 0 |
Cash | 1,564,638 | 171 | 1,356 | 293 | 1,163 | 2,715 | 3,600 | 3,552 | 88,674 | 98,799 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,780,055 | 351,284 | 346,137 | 294,615 | 216,165 | 150,264 | 108,038 | 176,817 | 191,936 | 234,577 |
total assets | 2,780,061 | 1,422,109 | 1,424,295 | 1,380,267 | 1,318,835 | 1,254,893 | 1,238,393 | 1,290,668 | 1,285,544 | 1,323,840 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 93,149 | 149,449 | 55,076 | 52,707 | 23,430 | 27,625 | 18,660 | 24,409 | 112,944 | 95,479 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 93,149 | 149,449 | 55,076 | 52,707 | 23,430 | 27,625 | 18,660 | 24,409 | 112,944 | 95,479 |
loans | 0 | 0 | 0 | 1,800 | 23,000 | 62,659 | 0 | 0 | 0 | 15,691 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 53,908 | 74,792 | 93,060 | 93,146 | 72,047 | 152,679 | 170,489 | 49,825 | 48,420 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,895 | 0 |
total long term liabilities | 0 | 53,908 | 74,792 | 94,860 | 116,146 | 134,706 | 152,679 | 170,489 | 53,720 | 64,111 |
total liabilities | 93,149 | 203,357 | 129,868 | 147,567 | 139,576 | 162,331 | 171,339 | 194,898 | 166,664 | 159,590 |
net assets | 2,686,912 | 1,218,752 | 1,294,427 | 1,232,700 | 1,179,259 | 1,092,562 | 1,067,054 | 1,095,770 | 1,118,880 | 1,164,250 |
total shareholders funds | 2,686,912 | 1,218,752 | 1,294,427 | 1,232,700 | 1,179,259 | 1,092,562 | 1,067,054 | 1,095,770 | 1,118,880 | 1,164,250 |
Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 5,462 | 7,333 | 7,494 | 17,018 | 37,001 | 32,011 | 37,803 | 21,143 | 36,828 | 62,286 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 864,304 | 6,332 | 50,459 | 79,320 | 67,453 | 43,111 | -68,827 | 70,003 | -32,516 | 135,778 |
Creditors | -56,300 | 94,373 | 2,369 | 29,277 | -4,195 | 8,965 | -5,749 | -88,535 | 17,465 | 95,479 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,895 | 3,895 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 2 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -1,800 | -21,200 | -39,659 | 62,659 | 0 | 0 | -15,691 | 15,691 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -53,908 | -20,884 | -18,268 | -86 | 21,099 | -80,632 | -17,810 | 120,664 | 1,405 | 48,420 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 1,564,467 | -1,185 | 1,063 | -870 | -1,552 | -885 | 48 | -85,122 | -10,125 | 98,799 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,564,467 | -1,185 | 1,063 | -870 | -1,552 | -885 | 48 | -85,122 | -10,125 | 98,799 |
westburn group limited Credit Report and Business Information
Westburn Group Limited Competitor Analysis
Perform a competitor analysis for westburn group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
westburn group limited Ownership
WESTBURN GROUP LIMITED group structure
Westburn Group Limited has 4 subsidiary companies.
Ultimate parent company
WESTBURN GROUP LIMITED
SC222941
4 subsidiaries
westburn group limited directors
Westburn Group Limited currently has 2 directors. The longest serving directors include Mr Duncan Matthews (Sep 2001) and Mr Stewart Matthews (Sep 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Duncan Matthews | 63 years | Sep 2001 | - | Director | |
Mr Stewart Matthews | Scotland | 66 years | Sep 2001 | - | Director |
P&L
September 2018turnover
2.3m
+184%
operating profit
1.8m
0%
gross margin
19.3%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
2.7m
+1.2%
total assets
2.8m
+0.95%
cash
1.6m
+9148.93%
net assets
Total assets minus all liabilities
westburn group limited company details
company number
SC222941
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
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2018
previous names
westburn property company limited (March 2009)
accountant
SD BUSINESS MANAGEMENT
auditor
-
address
163 bath street, glasgow, G2 4SQ
Bank
-
Legal Advisor
-
westburn group 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 found 4 charges/mortgages relating to westburn group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
westburn group 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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westburn group limited Companies House Filings - See Documents
date | description | view/download |
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