W.e.c.s. Tools Limited

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w.e.c.s. tools limited Company Information

Company Number

00368733

Next Accounts

Dec 2025

Directors

Roy Oldaker

Ronald Oldaker

Shareholders

roy albert oldaker

ronald oldaker & margaret oldaker

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

jones fisher downes, 6 -9, the square, uxbridge, middlesex, UB11 1FW

Website

w.e.c.s. tools limited Estimated Valuation

£867.7k

Pomanda estimates the enterprise value of W.E.C.S. TOOLS LIMITED at £867.7k based on a Turnover of £354.2k and 2.45x industry multiple (adjusted for size and gross margin).

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W.e.c.s. Tools Limited is a live company located in uxbridge, UB11 1FW with a Companies House number of 00368733. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1941, it's largest shareholder is roy albert oldaker with a 50% stake. W.e.c.s. Tools Limited is a mature, micro sized company, Pomanda has estimated its turnover at £354.2k with high growth in recent years.

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Pomanda's financial health check has awarded W.E.C.S. Tools Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £354.2k, make it smaller than the average company (£922.9k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.8%)

EXPORT

W.E.C.S. Tools Limited's latest turnover from March 2024 is estimated at £354.2 thousand and the company has net assets of £111.7 thousand. According to their latest financial statements, W.E.C.S. Tools Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	354,190	291,807	261,376	226,600	249,842	233,892	185,555	222,487	21,469	32,413	60,266	126,906	81,987	77,091	37,394
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	232,172	194,822	176,371	149,645	166,993	157,435	123,092	142,577	14,341	22,824	42,371	90,176	58,308	54,356	25,912
Gross Profit	122,018	96,985	85,004	76,955	82,849	76,458	62,463	79,910	7,128	9,589	17,895	36,731	23,679	22,736	11,482
Admin Expenses	118,717	96,455	87,470	79,064	70,123	55,811	63,828	14,296	37,752	27,420	31,544	45,274	21,943	-64,054	-45,192
Operating Profit	3,301	530	-2,466	-2,109	12,726	20,647	-1,365	65,614	-30,624	-17,831	-13,649	-8,543	1,736	86,790	56,674
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	81	270	252	245	204	149	88	40
Pre-Tax Profit	3,301	530	-2,466	-2,109	12,726	20,647	-1,365	65,695	-30,354	-17,579	-13,404	-8,339	1,885	86,878	56,714
Tax	-825	-101	0	0	-2,418	-3,923	0	-13,139	0	0	0	0	-490	-24,326	-15,880
Profit After Tax	2,476	429	-2,466	-2,109	10,308	16,724	-1,365	52,556	-30,354	-17,579	-13,404	-8,339	1,395	62,552	40,834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,476	429	-2,466	-2,109	10,308	16,724	-1,365	52,556	-30,354	-17,579	-13,404	-8,339	1,395	62,552	40,834
Employee Costs	97,346	91,127	88,633	53,711	54,785	53,998	52,013	51,162	26,247	26,060	24,823	23,990	23,982	23,427	24,855
Number Of Employees	3	3	3	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	3,301	530	-2,466	-2,109	12,726	20,647	-1,365	65,614	-19,424	-6,631	-2,449	2,657	12,936	97,990	68,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	74,610	77,275	79,939	82,603	85,268	88,009	90,892	93,565	403,200	414,400	425,600	436,800	448,000	459,200	470,400
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	11,001	27,501	44,001	60,501
Total Fixed Assets	74,610	77,275	79,939	82,603	85,268	88,009	90,892	93,565	403,200	414,400	425,600	447,801	475,501	503,201	530,901
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	97,580	87,019	82,506	72,647	72,064	66,333	52,459	59,600	522	5,047	11,507	27,323	16,982	16,566	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	641	662	586	616	620	601	0	0	0	0	0	0	0	0	16,567
Cash	0	0	0	0	0	0	0	0	64,478	43,715	57,148	41,008	40,417	19,292	15,832
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	98,221	87,681	83,092	73,263	72,684	66,934	52,459	59,600	65,000	48,762	68,655	68,331	57,399	35,858	32,399
total assets	172,831	164,956	163,031	155,866	157,952	154,943	143,351	153,165	468,200	463,162	494,255	516,132	532,900	539,059	563,300
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,493	54,094	52,598	42,893	42,630	36,654	57,055	65,504	74,696	30,769	35,748	35,686	35,580	34,599	44,574
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	59,493	54,094	52,598	42,893	42,630	36,654	57,055	65,504	74,696	30,769	35,748	35,686	35,580	34,599	44,574
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,680	1,680	1,680	1,754	1,994	15,269	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,680	1,680	1,680	1,754	1,994	15,269	0	0	0	0	0	0	0	0	0
total liabilities	61,173	55,774	54,278	44,647	44,624	51,923	57,055	65,504	74,696	30,769	35,748	35,686	35,580	34,599	44,574
net assets	111,658	109,182	108,753	111,219	113,328	103,020	86,296	87,661	393,504	432,393	458,507	480,446	497,320	504,460	518,726
total shareholders funds	111,658	109,182	108,753	111,219	113,328	103,020	86,296	87,661	393,504	432,393	458,507	480,446	497,320	504,460	518,726

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,301	530	-2,466	-2,109	12,726	20,647	-1,365	65,614	-30,624	-17,831	-13,649	-8,543	1,736	86,790	56,674
Depreciation	0	0	0	0	0	0	0	0	11,200	11,200	11,200	11,200	11,200	11,200	11,379
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-825	-101	0	0	-2,418	-3,923	0	-13,139	0	0	0	0	-490	-24,326	-15,880
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,540	4,589	9,829	579	5,750	14,475	-7,141	59,078	-4,525	-6,460	-26,817	-6,159	-16,084	-16,501	77,068
Creditors	5,399	1,496	9,705	263	5,976	-20,401	-8,449	-9,192	43,927	-4,979	62	106	981	-9,975	44,574
Accruals and Deferred Income	0	0	-74	-240	-13,275	15,269	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,665	-2,664	-2,664	-2,665	-2,741	-2,883	-2,673	-15,795	29,028	-5,150	24,430	8,922	29,511	80,190	19,679
Investing Activities
capital expenditure	2,665	2,664	2,664	2,665	2,741	2,883	2,673	309,635	0	0	0	0	0	0	-481,779
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,665	2,664	2,664	2,665	2,741	2,883	2,673	309,635	0	0	0	0	0	0	-481,779
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-358,399	-8,535	-8,535	-8,535	-8,535	-8,535	-76,818	477,892
interest	0	0	0	0	0	0	0	81	270	252	245	204	149	88	40
cash flow from financing	0	0	0	0	0	0	0	-358,318	-8,265	-8,283	-8,290	-8,331	-8,386	-76,730	477,932
cash and cash equivalents
cash	0	0	0	0	0	0	0	-64,478	20,763	-13,433	16,140	591	21,125	3,460	15,832
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-64,478	20,763	-13,433	16,140	591	21,125	3,460	15,832

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for w.e.c.s. tools limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB11 area or any other competitors across 12 key performance metrics.

W.E.C.S. TOOLS LIMITED group structure

W.E.C.S. Tools Limited has no subsidiary companies.

Ultimate parent company

W.E.C.S. TOOLS LIMITED

00368733

W.E.C.S. TOOLS LIMITED Shareholders

roy albert oldaker	50%
ronald oldaker & margaret oldaker	41.67%
ronald oldaker	4.17%
margaret oldaker	4.17%

W.E.C.S. Tools Limited currently has 2 directors. The longest serving directors include Mr Roy Oldaker (Mar 1992) and Mr Ronald Oldaker (Mar 1992).

officer	country	age	start	end	role
Mr Roy Oldaker	England	84 years	Mar 1992	-	Director
Mr Ronald Oldaker	England	82 years	Mar 1992	-	Director

P&L

March 2024

turnover

354.2k

+21%

operating profit

3.3k

gross margin

34.5%

+3.65%

turnover

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

Balance Sheet

March 2024

net assets

111.7k

+0.02%

total assets

172.8k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

00368733

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1941

ultimate parent company

None

previous names

w.e.c.s properties limited (December 2002)

w.e.c.s.tools limited (November 2002)

address

jones fisher downes, 6 -9, the square, uxbridge, middlesex, UB11 1FW

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 2 charges/mortgages relating to w.e.c.s. tools limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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w.e.c.s. tools limited Company Information

w.e.c.s. tools limited Estimated Valuation

w.e.c.s. tools limited Estimated Valuation

w.e.c.s. tools limited Estimated Valuation

W.e.c.s. Tools Limited Overview

W.e.c.s. Tools Limited Health Check

W.E.C.S. TOOLS LIMITED financials

w.e.c.s. tools limited Credit Report and Business Information

W.e.c.s. Tools Limited Competitor Analysis

w.e.c.s. tools limited Ownership

w.e.c.s. tools limited directors

w.e.c.s. tools limited company details

w.e.c.s. tools limited Charges & Mortgages

w.e.c.s. tools limited Capital Raised & Share Issues BETA

w.e.c.s. tools limited Companies House Filings - See Documents