Witten Industrial Diamonds Limited

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witten industrial diamonds limited Company Information

Live

MatureSmallDeclining

Company Number

00524322

Website

Registered Address

2nd floor gadd house, arcadia avenue, london, N3 2JU

Industry

Other manufacturing n.e.c.

Telephone

01992652915

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Witten11 Years

Shareholders

mr paul henry witten 60%

mrs chantal witten 40%

witten industrial diamonds limited Estimated Valuation

£555.4k

Pomanda estimates the enterprise value of WITTEN INDUSTRIAL DIAMONDS LIMITED at £555.4k based on a Turnover of £812.1k and 0.68x industry multiple (adjusted for size and gross margin).

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Witten Industrial Diamonds Limited is a live company located in london, N3 2JU with a Companies House number of 00524322. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1953, it's largest shareholder is mr paul henry witten with a 60% stake. Witten Industrial Diamonds Limited is a mature, small sized company, Pomanda has estimated its turnover at £812.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Witten Industrial Diamonds Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £812.1k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WITTEN INDUSTRIAL DIAMONDS LIMITED group structure

Witten Industrial Diamonds Limited has no subsidiary companies.

Ultimate parent company

WITTEN INDUSTRIAL DIAMONDS LIMITED

00524322

WITTEN INDUSTRIAL DIAMONDS LIMITED Shareholders

mr paul henry witten	60%
mrs chantal witten	40%

Witten Industrial Diamonds Limited currently has 1 director, Mr Paul Witten serving since Feb 2013.

officer	country	age	start	end	role
Mr Paul Witten	England	70 years	Feb 2013	-	Director

EXPORT

Witten Industrial Diamonds Limited's latest turnover from March 2023 is estimated at £812.1 thousand and the company has net assets of £110.1 thousand. According to their latest financial statements, Witten Industrial Diamonds Limited has 2 employees and maintains cash reserves of £100.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	812,057	1,012,044	827,579	1,736,966	2,123,161	2,305,454	1,611,425	3,144,336	3,133,434	3,042,603	5,039,631	3,473,057	5,921,580	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	574,683	713,409	588,708	1,211,733	1,481,191	1,575,521	1,094,116	2,146,747	2,134,866	2,068,438	3,411,863	2,350,485	3,974,006	0
Gross Profit	237,374	298,636	238,871	525,233	641,970	729,933	517,308	997,588	998,567	974,164	1,627,768	1,122,572	1,947,574	0
Admin Expenses	318,734	79,447	410,395	531,825	400,912	1,415,004	586,054	881,363	1,003,222	957,736	1,636,090	1,096,369	1,897,113	-2,872
Operating Profit	-81,360	219,189	-171,524	-6,592	241,058	-685,071	-68,746	116,225	-4,655	16,428	-8,322	26,203	50,461	2,872
Interest Payable	0	0	3,169	3,506	3,077	4,849	1,999	0	0	0	0	0	0	0
Interest Receivable	4,527	421	85	639	619	315	269	415	625	754	741	519	246	140
Pre-Tax Profit	-76,833	219,610	-174,607	-9,459	238,600	-689,605	-70,476	116,640	-4,030	17,182	-7,581	26,722	50,707	3,013
Tax	0	-41,726	0	0	-45,334	0	0	-23,328	0	-3,952	0	-6,948	-14,198	-843
Profit After Tax	-76,833	177,884	-174,607	-9,459	193,266	-689,605	-70,476	93,312	-4,030	13,230	-7,581	19,774	36,509	2,169
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-76,833	177,884	-174,607	-9,459	193,266	-689,605	-70,476	93,312	-4,030	13,230	-7,581	19,774	36,509	2,169
Employee Costs	79,915	75,891	73,372	72,038	141,150	135,542	133,051	720,054	736,106	715,323	1,196,929	826,541	1,487,950	0
Number Of Employees	2	2	2	2	4	4	4	22	23	23	38	27	50	0
EBITDA*	-80,765	229,291	-162,625	5,180	241,649	-684,376	-68,173	116,899	-3,862	16,852	-8,322	26,791	50,945	3,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,049	2,644	28,303	37,202	3,350	3,942	3,249	3,823	4,497	2,406	474,269	3,329	2,744	2,193
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,502	231,502	240,500	427,500	249,955	0	794,472	1,059,296	1,050,946	887,243	0	434,857	117,614	98,727
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,551	234,146	268,803	464,702	253,305	3,942	797,721	1,063,119	1,055,443	889,649	474,269	438,186	120,358	100,920
Stock & work in progress	41,546	44,257	55,385	106,515	106,108	127,522	94,500	93,850	109,700	129,002	757,502	231,650	219,840	178,250
Trade Debtors	275,637	319,775	234,165	449,873	298,395	286,502	154,253	288,187	267,850	265,973	493,834	476,148	1,184,569	680,215
Group Debtors	35,665	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	157,898	23,812	5,000	22,487	305,372	14,411	0	0	0	0	0	0	0
Cash	100,728	112,285	43,075	127,799	42,676	122,512	129,301	86,145	79,948	170,152	131,472	165,063	42,463	56,062
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	453,576	634,215	356,437	689,187	469,666	841,908	392,465	468,182	457,498	565,127	1,382,808	872,861	1,446,872	914,527
total assets	457,127	868,361	625,240	1,153,889	722,971	845,850	1,190,186	1,531,301	1,512,941	1,454,776	1,857,077	1,311,047	1,567,230	1,015,447
Bank overdraft	0	0	0	103,890	0	91,183	63,969	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	73,653	158,036	121,619	499,552	1,040,462	1,279,701	869,814	1,368,918	1,443,870	1,381,675	1,797,206	1,243,595	1,519,552	1,004,278
Group/Directors Accounts	52,333	69,432	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	221,090	454,009	1,092,119	964,338	86,941	72,664	164,496	0	0	0	0	0	0	0
total current liabilities	347,076	681,477	1,213,738	1,567,780	1,127,403	1,443,548	1,098,279	1,368,918	1,443,870	1,381,675	1,797,206	1,243,595	1,519,552	1,004,278
loans	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
Accruals and Deferred Income	0	0	0	0	0	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	347,076	681,477	1,213,738	1,567,780	1,127,403	1,443,548	1,098,279	1,368,918	1,443,870	1,381,675	1,797,206	1,243,595	1,519,552	1,004,278
net assets	110,051	186,884	-588,498	-413,891	-404,432	-597,698	91,907	162,383	69,071	73,101	59,871	67,452	47,678	11,169
total shareholders funds	110,051	186,884	-588,498	-413,891	-404,432	-597,698	91,907	162,383	69,071	73,101	59,871	67,452	47,678	11,169

	Mar 2023	Mar 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-81,360	219,189	-171,524	-6,592	241,058	-685,071	-68,746	116,225	-4,655	16,428	-8,322	26,203	50,461	2,872
Depreciation	595	10,102	8,899	11,772	591	695	573	674	793	424	0	588	484	387
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-41,726	0	0	-45,334	0	0	-23,328	0	-3,952	0	-6,948	-14,198	-843
Stock	-2,711	44,257	-51,130	407	-21,414	33,022	650	-15,850	-19,302	-628,500	525,852	11,810	41,590	178,250
Debtors	-166,371	477,673	-196,896	133,991	-270,992	423,210	-119,523	20,337	1,877	-227,861	17,686	-708,421	504,354	680,215
Creditors	-84,383	158,036	-377,933	-540,910	-239,239	409,887	-499,104	-74,952	62,195	-415,531	553,611	-275,957	515,274	1,004,278
Accruals and Deferred Income	-232,919	454,009	127,781	877,397	14,277	-91,832	164,496	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-228,985	277,680	-164,751	207,269	263,759	-822,553	-283,908	14,132	75,758	453,730	1,751	440,497	6,077	148,229
Investing Activities
capital expenditure	0	-12,746	0	-45,624	1	-1,388	1	0	-2,884	471,439	-470,940	-1,173	-1,035	-2,580
Change in Investments	-230,000	231,502	-187,000	177,545	249,955	-794,472	-264,824	8,350	163,703	887,243	-434,857	317,243	18,887	98,727
cash flow from investments	230,000	-244,248	187,000	-223,169	-249,954	793,084	264,825	-8,350	-166,587	-415,804	-36,083	-318,416	-19,922	-101,307
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-17,099	69,432	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	9,000	0	0	0	0	0	0	0	0	0	0	0	9,000
interest	4,527	421	-3,084	-2,867	-2,458	-4,534	-1,730	415	625	754	741	519	246	140
cash flow from financing	-12,572	78,853	-3,084	-2,867	-2,458	-4,534	-1,730	415	625	754	741	519	246	9,140
cash and cash equivalents
cash	-11,557	112,285	-84,724	85,123	-79,836	-6,789	43,156	6,197	-90,204	38,680	-33,591	122,600	-13,599	56,062
overdraft	0	0	-103,890	103,890	-91,183	27,214	63,969	0	0	0	0	0	0	0
change in cash	-11,557	112,285	19,166	-18,767	11,347	-34,003	-20,813	6,197	-90,204	38,680	-33,591	122,600	-13,599	56,062

P&L

March 2023

turnover

812.1k

-20%

operating profit

-81.4k

gross margin

29.3%

-0.94%

turnover

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

Balance Sheet

March 2023

net assets

110.1k

-0.41%

total assets

457.1k

-0.47%

cash

100.7k

-0.1%

net assets

Total assets minus all liabilities

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company number

00524322

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 1953

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2nd floor gadd house, arcadia avenue, london, N3 2JU

last accounts submitted

March 2023

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.

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witten industrial diamonds limited Company Information

witten industrial diamonds limited Estimated Valuation

witten industrial diamonds limited Estimated Valuation

witten industrial diamonds limited Estimated Valuation

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