H.weston & Sons Limited

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h.weston & sons limited Company Information

Live

MatureLargeHealthy

Company Number

00672234

Next Accounts

2 days late

Industry

Growing of pome fruits and stone fruits

Manufacture of cider and other fruit wines

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Directors

Timothy Weston

Henry Weston

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Shareholders

weston trustees

h. weston

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Group Structure

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Contact

Registered Address

the bounds much marcle, ledbury, herefordshire, HR8 2NQ

Website

https://www.westons-cider.co.uk

h.weston & sons limited Estimated Valuation

£128.3m

Pomanda estimates the enterprise value of H.WESTON & SONS LIMITED at £128.3m based on a Turnover of £93.5m and 1.37x industry multiple (adjusted for size and gross margin).

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H.weston & Sons Limited is a live company located in herefordshire, HR8 2NQ with a Companies House number of 00672234. It operates in the growing of pome fruits and stone fruits sector, SIC Code 01240. Founded in October 1960, it's largest shareholder is weston trustees with a 19.6% stake. H.weston & Sons Limited is a mature, large sized company, Pomanda has estimated its turnover at £93.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded H.Weston & Sons 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 £93.5m, make it larger than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.8%)

EXPORT

H.Weston & Sons Limited's latest turnover from March 2023 is £93.5 million and the company has net assets of £30.1 million. According to their latest financial statements, H.Weston & Sons Limited has 271 employees and maintains cash reserves of £876 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	93,545,711	77,734,053	64,943,049	63,000,915	67,601,465	64,635,101	61,358,974	59,069,341	58,573,034	55,272,603	45,204,427	43,648,044	38,182,302	33,248,398
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,431,785	54,789,035	46,220,139	43,966,216	45,614,400	43,374,378	39,214,342	38,199,693	37,667,185	35,035,391	28,643,249	27,421,016	23,815,286	20,275,845
Gross Profit	25,113,926	22,945,018	18,722,910	19,034,699	21,987,065	21,260,723	22,144,632	20,869,648	20,905,849	20,237,212	16,561,178	16,227,028	14,367,016	12,972,553
Admin Expenses	23,473,024	19,767,046	14,972,984	20,494,250	20,520,962	19,852,136	18,087,448	17,105,959	18,743,205	18,611,237	13,194,883	11,372,251	9,768,090	8,101,911
Operating Profit	1,640,902	3,177,972	3,749,926	-1,459,551	1,466,103	1,408,587	4,057,184	3,763,689	2,162,644	1,625,975	3,366,295	4,854,777	4,598,926	4,870,642
Interest Payable	239,929	86,341	116,933	185,197	208,854	230,509	281,890	273,989	239,112	154,043	119,463	123,464	170,730	261,711
Interest Receivable	0	0	0	918	2,055	0	2,073	2,558	516	1,442	2,634	3,593	12,315	4,039
Pre-Tax Profit	1,518,835	3,091,631	3,632,993	-1,643,830	1,259,304	1,178,078	2,518,599	2,763,473	1,696,720	1,298,387	3,249,466	4,734,906	4,440,511	4,612,970
Tax	-581,648	-910,745	-896,761	105,662	-309,276	-222,830	-801,343	-767,592	-470,314	-438,734	-714,336	-1,361,136	-1,145,645	-1,402,414
Profit After Tax	937,187	2,180,886	2,736,232	-1,538,168	950,028	955,248	1,717,256	1,995,881	1,226,406	859,653	2,535,130	3,373,770	3,294,866	3,210,556
Dividends Paid	314,784	669,622	626,959	7,514	275,436	279,756	540,558	521,998	502,731	484,921	439,216	442,008	186,994	551,618
Retained Profit	622,403	1,511,264	2,109,273	-1,545,682	674,592	675,492	1,176,698	1,473,883	723,675	374,732	2,095,914	2,931,762	3,107,872	2,658,938
Employee Costs	11,667,609	9,863,623	9,412,757	9,871,002	9,566,202	8,680,459	9,869,266	9,644,173	9,527,268	6,905,525	6,149,082	5,998,665	5,024,274	4,211,212
Number Of Employees	271	242	231	247	251	236	226	210	219	197	197	186	172	154
EBITDA*	4,359,243	5,850,012	6,271,522	1,075,629	4,078,632	4,106,990	6,716,517	6,587,976	4,566,438	3,867,103	5,456,420	6,866,408	6,722,732	6,924,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	18,077,934	16,942,201	17,637,270	15,763,111	17,530,093	18,739,249	18,430,474	19,470,496	17,739,631	16,091,659	17,019,701	15,981,248	14,696,573	14,368,582
Intangible Assets	51,115	9,292	12,866	0	3,856	30,973	23,418	10,843	43,054	13,205	22,175	18,788	30,026	60,051
Investments & Other	1,487,933	1,370,071	1,370,071	1,370,071	1,370,071	1,370,071	1,370,071	1,370,069	1,370,069	1,370,069	69	69	4	4
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,616,982	18,321,564	19,020,207	17,133,182	18,904,020	20,140,293	19,823,963	20,851,408	19,152,754	17,474,933	17,041,945	16,000,105	14,726,603	14,428,637
Stock & work in progress	11,687,998	11,074,412	9,624,133	10,130,843	10,456,278	9,565,989	10,047,998	8,539,325	8,286,547	8,309,403	6,930,146	6,414,417	5,971,069	5,254,798
Trade Debtors	17,900,874	14,395,858	9,485,015	10,018,829	11,343,143	11,167,512	10,797,592	9,110,608	9,239,005	8,803,823	8,178,124	6,723,149	5,996,320	4,988,810
Group Debtors	78,916	28,733	0	0	0	0	0	0	887,704	904,672	569,743	0	0	0
Misc Debtors	1,797,560	612,881	400,089	1,154,886	1,677,476	647,268	1,093,017	500,772	1,047,070	953,239	360,084	601,565	952,324	348,928
Cash	876,042	552,119	1,028,919	452,517	350,483	1,146,404	693,977	2,271,623	240,874	77,007	306,533	858,816	1,759,031	1,756,323
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,341,390	26,664,003	20,538,156	21,757,075	23,827,380	22,527,173	22,632,584	20,422,328	19,701,200	19,048,144	16,344,630	14,597,947	14,678,744	12,348,859
total assets	51,958,372	44,985,567	39,558,363	38,890,257	42,731,400	42,667,466	42,456,547	41,273,736	38,853,954	36,523,077	33,386,575	30,598,052	29,405,347	26,777,496
Bank overdraft	0	0	0	0	0	180,000	180,000	0	1,551,559	1,488,513	12	146,834	726,190	427,592
Bank loan	5,982,679	1,558,408	175,500	1,304,719	597,271	0	0	180,000	0	290,787	430,052	594,704	0	645,224
Trade Creditors	6,270,942	6,870,874	4,839,025	4,676,245	5,605,750	5,219,682	5,101,994	4,247,787	3,884,546	3,870,890	3,452,024	3,018,183	3,203,068	1,645,806
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	34,169	1,956	1,956	174,761	191,996
other short term finances	0	0	0	0	0	0	0	27,294	0	0	0	0	0	0
hp & lease commitments	541,436	322,996	776,798	1,160,245	1,672,045	1,973,033	1,621,154	1,411,127	1,008,432	680,890	774,880	656,051	740,681	1,130,104
other current liabilities	6,154,110	5,687,519	4,552,998	3,657,480	3,805,802	3,808,946	4,492,707	4,576,797	4,079,656	3,475,412	3,000,698	3,759,137	3,572,036	3,256,925
total current liabilities	18,949,167	14,439,797	10,344,321	10,798,689	11,680,868	11,181,661	11,395,855	10,443,005	10,524,193	9,840,661	7,659,622	8,176,865	8,416,736	7,297,647
loans	0	0	0	229,500	463,500	697,500	931,500	1,080,000	1,261,489	1,552,215	1,854,865	484,918	1,068,231	1,723,942
hp & lease commitments	1,320,595	153,502	476,498	1,254,413	2,435,498	3,296,737	3,227,585	3,922,400	2,570,302	1,282,083	419,041	467,559	853,173	1,599,406
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	1,577,018	949,974	947,729	903,938	728,960	742,671	777,697	782,269	818,140	732,947	796,782	940,763	996,383	1,206,290
total long term liabilities	2,897,613	1,103,476	1,424,227	2,387,851	3,627,958	4,736,908	4,936,782	5,784,669	4,649,931	3,567,245	3,070,688	1,893,240	2,917,787	4,529,638
total liabilities	21,846,780	15,543,273	11,768,548	13,186,540	15,308,826	15,918,569	16,332,637	16,227,674	15,174,124	13,407,906	10,730,310	10,070,105	11,334,523	11,827,285
net assets	30,111,592	29,442,294	27,789,815	25,703,717	27,422,574	26,748,897	26,123,910	25,046,062	23,679,830	23,115,171	22,656,265	20,527,947	18,070,824	14,950,211
total shareholders funds	30,111,592	29,442,294	27,789,815	25,703,717	27,422,574	26,748,897	26,123,910	25,046,062	23,679,830	23,115,171	22,656,265	20,527,947	18,070,824	14,950,211

	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	1,640,902	3,177,972	3,749,926	-1,459,551	1,466,103	1,408,587	4,057,184	3,763,689	2,162,644	1,625,975	3,366,295	4,854,777	4,598,926	4,870,642
Depreciation	2,711,397	2,668,466	2,521,596	2,531,324	2,583,312	2,667,176	2,626,407	2,787,284	2,374,530	2,224,339	2,079,692	1,975,343	2,093,781	2,023,567
Amortisation	6,944	3,574	0	3,856	29,217	31,227	32,926	37,003	29,264	16,789	10,433	36,288	30,025	30,025
Tax	-581,648	-910,745	-896,761	105,662	-309,276	-222,830	-801,343	-767,592	-470,314	-438,734	-714,336	-1,361,136	-1,145,645	-1,402,414
Stock	613,586	1,450,279	-506,710	-325,435	890,289	-482,009	1,508,673	252,778	-22,856	1,379,257	515,729	443,348	716,271	5,254,798
Debtors	4,739,878	5,152,368	-1,288,611	-1,846,904	1,205,839	-75,829	2,279,229	-1,562,399	512,045	1,553,783	1,783,237	376,070	1,610,906	5,337,738
Creditors	-599,932	2,031,849	162,780	-929,505	386,068	117,688	854,207	363,241	13,656	418,866	433,841	-184,885	1,557,262	1,645,806
Accruals and Deferred Income	466,591	1,134,521	895,518	-148,322	-3,144	-683,761	-84,090	497,141	604,244	474,714	-758,439	187,101	315,111	3,256,925
Deferred Taxes & Provisions	627,044	2,245	43,791	174,978	-13,711	-35,026	-4,572	-35,871	85,193	-63,835	-143,981	-55,620	-209,907	1,206,290
Cash flow from operations	-1,082,166	1,505,235	8,272,171	2,450,781	2,042,441	3,840,899	2,892,817	7,954,516	4,310,028	1,325,074	1,974,539	4,632,450	4,912,376	1,038,305
Investing Activities
capital expenditure	0	0	0	0	0	-2,978,171	-627,967	-605,547	-1,749,034	-914,940	-2,142,615	-3,455,200	-2,426,035	-1,559,388
Change in Investments	117,862	0	0	0	0	0	2	0	0	1,370,000	0	65	0	4
cash flow from investments	-117,862	0	0	0	0	-2,978,171	-627,969	-605,547	-1,749,034	-2,284,940	-2,142,615	-3,455,265	-2,426,035	-1,559,392
Financing Activities
Bank loans	4,424,271	1,382,908	-1,129,219	707,448	597,271	0	-180,000	180,000	-290,787	-139,265	-164,652	594,704	-645,224	645,224
Group/Directors Accounts	0	0	0	0	0	0	0	0	-34,169	32,213	0	-172,805	-17,235	191,996
Other Short Term Loans	0	0	0	0	0	0	-27,294	27,294	0	0	0	0	0	0
Long term loans	0	0	-229,500	-234,000	-234,000	-234,000	-148,500	-181,489	-290,726	-302,650	1,369,947	-583,313	-655,711	1,723,942
Hire Purchase and Lease Commitments	1,385,533	-776,798	-1,161,362	-1,692,885	-1,162,227	421,031	-484,788	1,754,793	1,615,761	769,052	70,311	-470,244	-1,135,656	2,729,510
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	46,895	141,215	-23,175	-173,175	-915	-50,505	-98,850	-107,651	-159,016	84,174	32,404	-474,639	12,741	12,291,273
interest	-239,929	-86,341	-116,933	-184,279	-206,799	-230,509	-279,817	-271,431	-238,596	-152,601	-116,829	-119,871	-158,415	-257,672
cash flow from financing	5,616,770	660,984	-2,660,189	-1,576,891	-1,006,670	-93,983	-1,219,249	1,401,516	602,467	290,923	1,191,181	-1,226,168	-2,599,500	17,324,273
cash and cash equivalents
cash	323,923	-476,800	576,402	102,034	-795,921	452,427	-1,577,646	2,030,749	163,867	-229,526	-552,283	-900,215	2,708	1,756,323
overdraft	0	0	0	0	-180,000	0	180,000	-1,551,559	63,046	1,488,501	-146,822	-579,356	298,598	427,592
change in cash	323,923	-476,800	576,402	102,034	-615,921	452,427	-1,757,646	3,582,308	100,821	-1,718,027	-405,461	-320,859	-295,890	1,328,731

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H.WESTON & SONS LIMITED group structure

H.Weston & Sons Limited has 2 subsidiary companies.

Ultimate parent company

H.WESTON & SONS LIMITED

00672234

2 subsidiaries

THE BIG NOISE DRINKS CO. LTD

03234945

WESTONS SCRUMPY HOUSE LTD

06634145

H.WESTON & SONS LIMITED Shareholders

weston trustees	19.62%
h. weston	18.21%
t. weston	17.9%
h. thomas	14.58%
executors of n. weston deceased	6.61%
executors of e. weston deceased	6.11%
h weston & sons farm land llp	5.9%
j. weston	4.03%
d. dickinson	2.88%
c. weston	1%

H.Weston & Sons Limited currently has 5 directors. The longest serving directors include Mr Timothy Weston (May 1991) and Mr Henry Weston (May 1991).

officer	country	age	start	end	role
Mr Timothy Weston	United Kingdom	66 years	May 1991	-	Director
Mr Henry Weston		70 years	May 1991	-	Director
Mrs Helen Thomas		71 years	May 1991	-	Director
Mr Richard Price		68 years	Mar 2007	-	Director
Mr Martyn Jones		52 years	Mar 2022	-	Director

P&L

March 2023

turnover

93.5m

+20%

operating profit

1.6m

-48%

gross margin

26.9%

-9.05%

turnover

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

Balance Sheet

March 2023

net assets

30.1m

+0.02%

total assets

52m

+0.16%

cash

876k

+0.59%

net assets

Total assets minus all liabilities

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company number

00672234

Type

Private limited with Share Capital

industry

01500 - Mixed farming

01240 - Growing of pome fruits and stone fruits

11030 - Manufacture of cider and other fruit wines

incorporation date

October 1960

ultimate parent company

None

previous names

N/A

address

the bounds much marcle, ledbury, herefordshire, HR8 2NQ

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 27 charges/mortgages relating to h.weston & sons limited. Currently there are 6 open charges and 21 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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h.weston & sons limited Company Information

h.weston & sons limited Estimated Valuation

h.weston & sons limited Estimated Valuation

h.weston & sons limited Estimated Valuation

H.weston & Sons Limited Overview

H.weston & Sons Limited Health Check

H.WESTON & SONS LIMITED financials

h.weston & sons limited Credit Report and Business Information

H.weston & Sons Limited Competitor Analysis

h.weston & sons limited Ownership

h.weston & sons limited directors

h.weston & sons limited company details

h.weston & sons limited Charges & Mortgages

h.weston & sons limited Capital Raised & Share Issues BETA

h.weston & sons limited Companies House Filings - See Documents