Pomanda estimates the enterprise value of SAM WELLER LIMITED at £651.2k based on a Turnover of £2.1m and 0.31x industry multiple (adjusted for size and gross margin).
sam weller limitedEstimated Valuation
£812.5k
Pomanda estimates the enterprise value of SAM WELLER LIMITED at £812.5k based on an EBITDA of £254.7k and a 3.19x industry multiple (adjusted for size and gross margin).
sam weller limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of SAM WELLER LIMITED at £3.5m based on Net Assets of £2.4m and 1.45x industry multiple (adjusted for liquidity).
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Sam Weller LimitedOverview
Sam Weller Limited is a live company located in holmfirth, HD9 3JL with a Companies House number of 00433197. It operates in the preparation and spinning of textile fibres sector, SIC Code 13100. Founded in April 1947, it's largest shareholder is
sdc enterprises ltd
with a 100% stake. Sam Weller Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sam Weller Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£11.7m)
£2.1m - Sam Weller Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
6% - Sam Weller Limited
6.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Sam Weller Limited
25.2% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (4.4%)
8.2% - Sam Weller Limited
4.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (84)
17 - Sam Weller Limited
84 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
£34k - Sam Weller Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is equally as efficient (£131.5k)
£121.8k - Sam Weller Limited
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (48 days)
66 days - Sam Weller Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
11 days - Sam Weller Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 327 days, this is more than average (135 days)
327 days - Sam Weller Limited
135 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (13 weeks)
68 weeks - Sam Weller Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (41.5%)
16.9% - Sam Weller Limited
41.5% - Industry AVG
SAM WELLER LIMITED financials
EXPORT
Sam Weller Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £2.4 million. According to their latest financial statements, Sam Weller Limited has 17 employees and maintains cash reserves of £491.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,070,600
2,173,675
2,028,687
1,734,504
2,622,729
2,385,211
2,248,882
1,725,761
1,817,038
3,049,976
3,066,862
2,709,994
3,220,568
2,624,173
Other Income Or Grants
Cost Of Sales
1,547,921
1,628,518
1,593,499
1,407,534
2,031,707
1,814,762
1,701,705
1,347,215
1,421,117
2,421,349
2,406,573
2,127,505
2,500,182
2,045,473
Gross Profit
522,680
545,157
435,189
326,971
591,023
570,449
547,178
378,546
395,920
628,627
660,289
582,489
720,386
578,700
Admin Expenses
353,313
222,529
294,575
454,457
318,282
298,133
167,804
575,226
145,069
201,135
570,465
515,081
612,254
576,641
-902,460
Operating Profit
169,367
322,628
140,614
-127,486
272,741
272,316
379,374
-196,680
250,851
427,492
89,824
67,408
108,132
2,059
902,460
Interest Payable
Interest Receivable
24,729
20,035
1,320
502
4,156
3,660
2,301
890
1,691
1,742
1,518
1,264
772
626
407
Pre-Tax Profit
194,096
342,663
141,935
-126,984
276,898
275,975
381,674
-195,790
252,541
429,234
91,342
68,671
108,904
2,685
902,867
Tax
-48,524
-65,106
-26,968
-52,611
-52,435
-72,518
-50,508
-90,139
-21,009
-16,481
-28,315
-752
-252,803
Profit After Tax
145,572
277,557
114,967
-126,984
224,287
223,540
309,156
-195,790
202,033
339,095
70,333
52,190
80,589
1,933
650,064
Dividends Paid
Retained Profit
145,572
277,557
114,967
-126,984
224,287
223,540
309,156
-195,790
202,033
339,095
70,333
52,190
80,589
1,933
650,064
Employee Costs
577,980
529,163
527,973
590,966
656,449
598,199
462,044
473,695
457,713
804,797
819,148
707,336
901,500
783,998
Number Of Employees
17
17
18
20
22
21
17
18
18
32
33
29
37
33
EBITDA*
254,689
366,599
186,605
-74,164
364,991
368,641
462,815
-134,013
318,396
500,503
144,604
142,780
183,977
86,830
996,950
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
477,654
529,496
297,873
281,636
304,767
395,900
291,488
318,573
203,472
270,564
338,007
179,289
235,353
184,146
266,307
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
477,654
529,496
297,873
281,636
304,767
395,900
291,488
318,573
203,472
270,564
338,007
179,289
235,353
184,146
266,307
Stock & work in progress
1,390,636
929,759
789,867
1,110,801
959,773
696,848
645,163
489,422
505,465
327,000
78,160
78,643
105,332
143,515
140,470
Trade Debtors
377,258
527,683
391,064
214,292
507,278
601,540
569,186
392,775
411,495
724,142
732,675
704,436
804,921
690,373
518,320
Group Debtors
12,917
100,917
30,730
13,501
5,315
25,598
52,457
329,772
Misc Debtors
122,720
80,432
83,081
101,497
10,082
19,969
14,353
19,112
18,235
Cash
491,432
450,608
694,221
362,161
642,318
466,031
509,877
410,331
301,973
374,259
322,630
284,389
221,029
87,623
162,798
misc current assets
total current assets
2,394,963
2,089,399
1,988,963
1,802,252
2,124,766
1,809,986
1,791,036
1,311,640
1,566,940
1,425,401
1,133,465
1,067,468
1,131,282
921,511
821,588
total assets
2,872,617
2,618,895
2,286,836
2,083,888
2,429,533
2,205,886
2,082,524
1,630,213
1,770,412
1,695,965
1,471,472
1,246,757
1,366,635
1,105,657
1,087,895
Bank overdraft
Bank loan
Trade Creditors
49,496
69,029
107,324
29,639
184,880
216,670
291,712
191,285
205,112
443,909
548,152
426,532
587,146
413,426
378,041
Group/Directors Accounts
50,206
other short term finances
hp & lease commitments
other current liabilities
321,731
182,896
163,401
152,601
207,517
160,708
202,519
89,437
121,816
total current liabilities
371,227
251,925
270,725
182,240
392,397
377,378
494,231
330,928
326,928
443,909
548,152
426,532
587,146
413,426
378,041
loans
hp & lease commitments
Accruals and Deferred Income
2,698
9,202
15,706
22,311
28,841
35,191
other liabilities
2,800
7,855
14,128
23,895
provisions
114,848
126,000
50,000
44,000
46,000
55,054
31,849
45,647
29,247
39,852
50,211
14,649
21,048
8,106
17,895
total long term liabilities
114,848
126,000
52,698
53,202
61,706
77,365
60,690
80,838
29,247
39,852
50,211
17,449
28,903
22,234
41,790
total liabilities
486,075
377,925
323,423
235,442
454,103
454,743
554,921
411,766
356,175
483,761
598,363
443,981
616,049
435,660
419,831
net assets
2,386,542
2,240,970
1,963,413
1,848,446
1,975,430
1,751,143
1,527,603
1,218,447
1,414,237
1,212,204
873,109
802,776
750,586
669,997
668,064
total shareholders funds
2,386,542
2,240,970
1,963,413
1,848,446
1,975,430
1,751,143
1,527,603
1,218,447
1,414,237
1,212,204
873,109
802,776
750,586
669,997
668,064
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
169,367
322,628
140,614
-127,486
272,741
272,316
379,374
-196,680
250,851
427,492
89,824
67,408
108,132
2,059
902,460
Depreciation
85,322
43,971
45,991
53,322
92,250
96,325
83,441
62,667
67,545
73,011
54,780
75,372
75,845
84,771
94,490
Amortisation
Tax
-48,524
-65,106
-26,968
-52,611
-52,435
-72,518
-50,508
-90,139
-21,009
-16,481
-28,315
-752
-252,803
Stock
460,877
139,892
-320,934
151,028
262,925
51,685
155,741
-16,043
178,465
248,840
-483
-26,689
-38,183
3,045
140,470
Debtors
-196,137
204,157
175,585
-193,385
-124,432
11,111
224,109
-347,615
35,360
-8,533
28,239
-100,485
114,548
172,053
518,320
Creditors
-19,533
-38,295
77,685
-155,241
-31,790
-75,042
100,427
-13,827
-238,797
-104,243
121,620
-160,614
173,720
35,385
378,041
Accruals and Deferred Income
138,835
16,797
4,296
-61,420
40,204
-48,341
106,732
2,812
121,816
Deferred Taxes & Provisions
-11,152
76,000
6,000
-2,000
-9,054
23,205
-13,798
16,400
-10,605
-10,359
35,562
-6,399
12,942
-9,789
17,895
Cash flow from operations
49,575
11,946
392,967
-250,468
173,247
153,232
203,808
235,030
-73,523
55,455
253,021
86,460
265,959
-63,424
481,293
Investing Activities
capital expenditure
-33,480
-275,594
-62,228
-30,191
-1,117
-200,737
-56,356
-177,768
-453
-5,568
-213,498
-19,308
-127,052
-2,610
-360,797
Change in Investments
cash flow from investments
-33,480
-275,594
-62,228
-30,191
-1,117
-200,737
-56,356
-177,768
-453
-5,568
-213,498
-19,308
-127,052
-2,610
-360,797
Financing Activities
Bank loans
Group/Directors Accounts
-50,206
50,206
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,800
-5,055
-6,273
-9,767
23,895
share issue
18,000
interest
24,729
20,035
1,320
502
4,156
3,660
2,301
890
1,691
1,742
1,518
1,264
772
626
407
cash flow from financing
24,729
20,035
1,320
502
4,156
3,660
-47,905
51,096
1,691
1,742
-1,282
-3,791
-5,501
-9,141
42,302
cash and cash equivalents
cash
40,824
-243,613
332,060
-280,157
176,287
-43,846
99,546
108,358
-72,286
51,629
38,241
63,360
133,406
-75,175
162,798
overdraft
change in cash
40,824
-243,613
332,060
-280,157
176,287
-43,846
99,546
108,358
-72,286
51,629
38,241
63,360
133,406
-75,175
162,798
sam weller 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 sam weller limited. Get real-time insights into sam weller limited's credit score, group structure and payment trends.
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pickwick mill huddersfield road, thongsbridge, holmfirth, west yorkshire, HD9 3JL
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sam weller 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 3 charges/mortgages relating to sam weller limited. Currently there are 1 open charges and 2 have been satisfied in the past.
sam weller 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.
Click to start generating capital raising & share issue transactions for SAM WELLER LIMITED. This can take several minutes, an email will notify you when this has completed.
sam weller limitedCompanies House Filings - See Documents
