foster wheeler (g.b.) limited

foster wheeler (g.b.) limited Company Information

Share FOSTER WHEELER (G.B.) LIMITED
Live 
Mature

Company Number

00745470

Industry

Engineering design activities for industrial process and production

 

Shareholders

amec foster wheeler (holdings) limited

Group Structure

View All

Contact

Registered Address

booths park chelford road, knutsford, cheshire, WA16 8QZ

foster wheeler (g.b.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOSTER WHEELER (G.B.) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

foster wheeler (g.b.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOSTER WHEELER (G.B.) LIMITED at £0 based on an EBITDA of £-95k and a 4.73x industry multiple (adjusted for size and gross margin).

foster wheeler (g.b.) limited Estimated Valuation

£29.3m

Pomanda estimates the enterprise value of FOSTER WHEELER (G.B.) LIMITED at £29.3m based on Net Assets of £10.7m and 2.74x industry multiple (adjusted for liquidity).

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Foster Wheeler (g.b.) Limited Overview

Foster Wheeler (g.b.) Limited is a live company located in cheshire, WA16 8QZ with a Companies House number of 00745470. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 1962, it's largest shareholder is amec foster wheeler (holdings) limited with a 100% stake. Foster Wheeler (g.b.) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Foster Wheeler (g.b.) Limited Health Check

Pomanda's financial health check has awarded Foster Wheeler (G.B.) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Foster Wheeler (g.b.) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Foster Wheeler (g.b.) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Foster Wheeler (g.b.) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

- - Foster Wheeler (g.b.) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)

- - Foster Wheeler (g.b.) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Foster Wheeler (g.b.) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Foster Wheeler (g.b.) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)

- - Foster Wheeler (g.b.) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (50.1%)

- - Foster Wheeler (g.b.) Limited

- - Industry AVG

FOSTER WHEELER (G.B.) LIMITED financials

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Foster Wheeler (G.B.) Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.7 million. According to their latest financial statements, we estimate that Foster Wheeler (G.B.) Limited has 1 employee and maintains cash reserves of £135.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000001,115,000193,00017,653,0007,645,00013,488,00016,738,78113,019,29026,105,58273,603,08919,308,460
Other Income Or Grants000000000000000
Cost Of Sales0000-99,000-75,000-619,000-25,161,0007,813,00029,838,00015,278,0569,650,03225,051,80160,646,21418,341,218
Gross Profit000099,0001,190,000812,00042,814,000-168,000-16,350,0001,460,7253,369,2581,053,78112,956,875967,242
Admin Expenses94,966196,10994,000-10,621,000-77,000331,0005,222,00012,353,000-59,000-568,000111,127-23,523-689,848729,617308,398
Operating Profit-94,966-196,109-94,00010,621,000176,000859,000-4,410,00030,461,000-109,000-15,782,0001,349,5983,392,7811,743,62912,227,258658,844
Interest Payable00103,000113,000538,000151,000183,000104,00056,000101,000108,25024,770124,57539,11424,711
Interest Receivable450,123308,0604,00071,00058,00056,0000115,00002,00021,37254,019238,587391,053179,074
Pre-Tax Profit355,158111,952-193,00010,579,000-304,000764,000-4,633,00030,108,000-246,000-15,881,0001,262,7203,422,0301,857,64112,579,197813,207
Tax000-475,000-445,000-504,000-2,527,000-15,669,000-299,0002,199,000-807,252-1,512,272-1,363,757-5,746,044-443,414
Profit After Tax355,158111,952-193,00010,104,000-749,000260,000-7,160,00014,439,000-545,000-13,682,000455,4681,909,758493,8846,833,153369,793
Dividends Paid000000000000010,000,0000
Retained Profit355,158111,952-193,00010,104,000-749,000260,000-7,160,00014,439,000-545,000-13,682,000455,4681,909,758493,884-3,166,847369,793
Employee Costs57,53456,50752,43300216,000343,000231,000348,000724,0002,150,4662,860,6337,220,5799,430,870630,593
Number Of Employees11111122461422507326
EBITDA*-94,966-196,109-94,00010,621,000176,000859,000-4,410,00030,461,000-109,000-15,766,0001,448,6323,526,1991,882,75612,326,603681,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000016,160117,852164,565231,117176,121
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000426,1302,421,6020
Total Fixed Assets000000000016,160117,852590,6952,652,719176,121
Stock & work in progress0000000000202,627119,905776,953216,810517,809
Trade Debtors00000501,000556,00042,604,0002,699,0004,550,00032,624,94427,304,9379,952,92617,483,13813,360,971
Group Debtors11,480,852010,255,00013,000,00019,740,0005,688,00051,00075,00028,0000120,124598,1918,232,4056,327,22811,377,816
Misc Debtors185,2990123,000126,000242,0001,519,000586,00025,000661,0002,821,00094,08889,3212,858,5793,566,412749,273
Cash135,1140464,0003,783,0007,342,00020,796,00022,948,0001,512,000701,0001,356,0002,221,8261,169,5853,486,61523,925,1803,407,316
misc current assets000000000000000
total current assets11,801,266010,842,00016,909,00027,324,00028,504,00024,141,00044,216,0004,089,0008,727,00035,263,60929,281,93925,307,47851,518,76829,413,185
total assets11,801,266010,842,00016,909,00027,324,00028,504,00024,141,00044,216,0004,089,0008,727,00035,279,76929,399,79125,898,17354,171,48729,589,306
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 002,0005,00015,00013,00029,0004,000284,00093,000331,68082,744686,317429,785690,584
Group/Directors Accounts12,353000016,116,0006,112,0001,484,0006,116,0006,487,0005,944,9013,043,06360,8072,592,469663,263
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,094,8110695,0006,564,00027,481,00012,207,00013,066,00030,466,0005,023,0008,984,00020,451,68016,653,17817,612,51343,091,90417,026,613
total current liabilities1,107,1650697,0006,569,00027,496,00028,336,00019,207,00031,954,00011,423,00015,564,00026,728,26119,778,98518,359,63746,114,15818,380,460
loans0000004,802,0004,600,0000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000002,145,8451,078,570000
total long term liabilities0000004,802,0004,600,000002,145,8451,078,570000
total liabilities1,107,1650697,0006,569,00027,496,00028,336,00024,009,00036,554,00011,423,00015,564,00028,874,10620,857,55518,359,63746,114,15818,380,460
net assets10,694,101010,145,00010,340,000-172,000168,000132,0007,662,000-7,334,000-6,837,0006,405,6638,542,2367,538,5368,057,32911,208,846
total shareholders funds10,694,101010,145,00010,340,000-172,000168,000132,0007,662,000-7,334,000-6,837,0006,405,6638,542,2367,538,5368,057,32911,208,846
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-94,966-196,109-94,00010,621,000176,000859,000-4,410,00030,461,000-109,000-15,782,0001,349,5983,392,7811,743,62912,227,258658,844
Depreciation00000000016,00099,034133,418139,12799,34522,349
Amortisation000000000000000
Tax000-475,000-445,000-504,000-2,527,000-15,669,000-299,0002,199,000-807,252-1,512,272-1,363,757-5,746,044-443,414
Stock000000000-202,62782,722-657,048560,143-300,999517,809
Debtors11,666,151-10,378,000-2,748,000-6,856,00012,274,0006,515,000-41,511,00039,316,000-3,983,000-25,468,1564,846,7076,522,409-8,328,3404,310,32025,488,060
Creditors0-2,000-3,000-10,0002,000-16,00025,000-280,000191,000-238,680248,936-603,573256,532-260,799690,584
Accruals and Deferred Income1,094,811-695,000-5,869,000-20,917,00015,274,000-859,000-17,400,00025,443,000-3,961,000-11,467,6803,798,502-959,335-25,479,39126,065,29117,026,613
Deferred Taxes & Provisions000000000-2,145,8451,067,2751,078,570000
Cash flow from operations-10,666,3069,484,891-3,218,000-3,925,0002,733,000-7,035,00017,199,000639,000-195,000-1,748,422826,664-4,335,772-16,935,66328,375,730-8,050,893
Investing Activities
capital expenditure0000000001602,658-86,705-72,575-154,341-198,470
Change in Investments000000000000000
cash flow from investments0000000001602,658-86,705-72,575-154,341-198,470
Financing Activities
Bank loans000000000000000
Group/Directors Accounts12,353000-16,116,00010,004,0004,628,000-4,632,000-371,000542,0992,901,8382,982,256-2,531,6621,929,206663,263
Other Short Term Loans 000000000000000
Long term loans00000-4,802,000202,0004,600,0000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue10,338,943-10,256,952-2,000408,000409,000-224,000-370,000557,00048,000439,337-2,592,041-906,058-1,012,67715,33010,839,053
interest450,123308,060-99,000-42,000-480,000-95,000-183,00011,000-56,000-99,000-86,87829,249114,012351,939154,363
cash flow from financing10,801,419-9,948,892-101,000366,000-16,187,0004,883,0004,277,000536,000-379,000882,436222,9192,105,447-3,430,3272,296,47511,656,679
cash and cash equivalents
cash135,114-464,000-3,319,000-3,559,000-13,454,000-2,152,00021,436,000811,000-655,000-865,8261,052,241-2,317,030-20,438,56520,517,8643,407,316
overdraft000000000000000
change in cash135,114-464,000-3,319,000-3,559,000-13,454,000-2,152,00021,436,000811,000-655,000-865,8261,052,241-2,317,030-20,438,56520,517,8643,407,316

foster wheeler (g.b.) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Foster Wheeler (g.b.) Limited Competitor Analysis

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Perform a competitor analysis for foster wheeler (g.b.) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA16 area or any other competitors across 12 key performance metrics.

foster wheeler (g.b.) limited Ownership

FOSTER WHEELER (G.B.) LIMITED group structure

Foster Wheeler (G.B.) Limited has no subsidiary companies.

Ultimate parent company

2 parents

FOSTER WHEELER (G.B.) LIMITED

00745470

FOSTER WHEELER (G.B.) LIMITED Shareholders

amec foster wheeler (holdings) limited 100%

foster wheeler (g.b.) limited directors

Foster Wheeler (G.B.) Limited currently has 3 directors. The longest serving directors include Mr Andrew Webster (Nov 2020) and Mr Andrew Webster (Nov 2020).

officercountryagestartendrole
Mr Andrew WebsterScotland44 years Nov 2020- Director
Mr Andrew WebsterScotland44 years Nov 2020- Director
Mr Adam Butcher48 years Sep 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-95k

-52%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

10.7m

0%

total assets

11.8m

0%

cash

135.1k

0%

net assets

Total assets minus all liabilities

foster wheeler (g.b.) limited company details

company number

00745470

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

incorporation date

December 1962

age

63

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

booths park chelford road, knutsford, cheshire, WA16 8QZ

Bank

BANK OF SCOTLAND

Legal Advisor

-

foster wheeler (g.b.) 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 2 charges/mortgages relating to foster wheeler (g.b.) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

foster wheeler (g.b.) 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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foster wheeler (g.b.) limited Companies House Filings - See Documents

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