W. Hallam Castings Limited

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w. hallam castings limited Company Information

Live

MatureSmallHigh

Company Number

01366541

Website

http://hallamcastings.co.uk

Registered Address

hallam castings, coulman rd industrial estate, doncaster, south yorkshire, DN8 5JU

Industry

Other manufacturing n.e.c.

Telephone

01405813006

Next Accounts Due

April 2025

Group Structure

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Directors

Greg Hallam23 Years

Robert Pickersgill23 Years

Shareholders

robert anthony pickersgill 50%

greg hallam 50%

w. hallam castings limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of W. HALLAM CASTINGS LIMITED at £1.8m based on a Turnover of £3.4m and 0.54x industry multiple (adjusted for size and gross margin).

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W. Hallam Castings Limited is a live company located in doncaster, DN8 5JU with a Companies House number of 01366541. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1978, it's largest shareholder is robert anthony pickersgill with a 50% stake. W. Hallam Castings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.

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Pomanda's financial health check has awarded W. Hallam Castings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.6%)

EXPORT

W. Hallam Castings Limited's latest turnover from July 2023 is estimated at £3.4 million and the company has net assets of £845 thousand. According to their latest financial statements, W. Hallam Castings Limited has 58 employees and maintains cash reserves of £248.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Oct 2009
Turnover	3,369,141	3,373,648	2,481,073	1,950,231	1,962,772	1,326,795	1,300,939	1,153,160	1,349,313	1,127,788	919,046	1,594,589	1,457,598	1,564,044	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,692,585	2,701,452	2,011,487	1,559,085	1,563,287	1,051,285	1,010,041	889,683	1,051,116	877,717	714,347	1,237,677	1,129,608	1,208,976	0
Gross Profit	676,555	672,196	469,586	391,146	399,485	275,510	290,898	263,478	298,197	250,071	204,699	356,911	327,989	355,068	0
Admin Expenses	409,713	457,561	378,673	257,411	275,578	237,387	272,327	253,574	317,176	235,745	236,101	304,136	277,027	344,985	-225,118
Operating Profit	266,842	214,635	90,913	133,735	123,907	38,123	18,571	9,904	-18,979	14,326	-31,402	52,775	50,962	10,083	225,118
Interest Payable	28,185	20,625	14,695	12,012	10,388	10,573	5,218	0	0	2,762	2,762	0	0	0	0
Interest Receivable	11,364	2,483	218	144	201	48	43	118	147	160	270	250	155	236	131
Pre-Tax Profit	250,021	196,493	76,436	121,868	113,720	27,599	13,396	10,021	-18,832	11,724	-33,893	53,025	51,118	10,319	225,249
Tax	-62,505	-37,334	-14,523	-23,155	-21,607	-5,244	-2,545	-2,004	0	-2,462	0	-12,726	-13,291	-2,889	-63,070
Profit After Tax	187,516	159,159	61,913	98,713	92,113	22,355	10,851	8,017	-18,832	9,262	-33,893	40,299	37,827	7,430	162,179
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	187,516	159,159	61,913	98,713	92,113	22,355	10,851	8,017	-18,832	9,262	-33,893	40,299	37,827	7,430	162,179
Employee Costs	2,347,188	2,316,667	1,991,647	1,602,743	1,501,826	210,016	202,718	199,208	226,864	191,074	155,342	251,327	244,018	265,832	0
Number Of Employees	58	60	54	44	42	6	6	6	7	6	5	8	8	9	0
EBITDA*	367,389	244,635	168,599	197,239	171,510	85,818	75,525	69,203	42,111	70,876	20,677	100,671	101,568	50,652	281,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Oct 2009
Tangible Assets	1,122,902	1,105,560	1,046,157	771,694	749,985	664,667	602,579	129,737	171,436	209,966	216,069	165,642	180,358	209,664	222,767
Intangible Assets	0	10,000	25,000	40,000	55,000	70,000	85,000	100,000	115,000	130,000	145,000	160,000	175,000	190,000	201,250
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	0	0	0	0
Total Fixed Assets	1,122,902	1,115,560	1,071,157	811,694	804,985	734,667	687,579	229,737	286,436	339,966	361,069	325,642	355,358	399,664	424,017
Stock & work in progress	78,130	96,390	80,243	74,761	76,107	84,871	94,563	99,513	95,194	84,500	90,325	66,200	73,145	84,882	43,500
Trade Debtors	627,898	642,362	441,955	289,099	347,413	371,468	364,448	298,245	358,234	290,375	238,973	426,077	400,452	398,792	282,654
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	248,407	206,137	191,158	244,026	44,705	8,948	10,398	24,269	22,783	35,827	27,974	80,200	19,933	42,177	52,292
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	954,435	944,889	713,356	607,886	468,225	465,287	469,409	422,027	476,211	410,702	357,272	572,477	493,530	525,851	378,446
total assets	2,077,337	2,060,449	1,784,513	1,419,580	1,273,210	1,199,954	1,156,988	651,764	762,647	750,668	718,341	898,119	848,888	925,515	802,463
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	732,777	880,572	594,832	405,994	405,890	435,376	452,943	402,568	489,366	426,137	300,394	584,454	553,070	618,693	475,057
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	84,971	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	732,777	880,572	594,832	405,994	405,890	435,376	452,943	402,568	489,366	426,137	385,365	584,454	553,070	618,693	475,057
loans	180,913	331,533	237,437	244,350	149,471	158,331	166,980	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	0	0	0	0	0	0	0	0	2,907	0	7,557	9,882	12,207	14,531	16,275
other liabilities	99,499	0	263,501	238,580	286,947	297,238	298,871	16,319	38,373	62,222	78,166	34,896	54,975	98,203	125,178
provisions	219,139	190,851	190,409	94,235	93,194	63,414	14,954	20,488	27,629	33,873	33,311	21,052	21,100	24,379	23,674
total long term liabilities	499,551	522,384	691,347	577,165	529,612	518,983	480,805	36,807	68,909	96,095	119,034	65,830	88,282	137,113	165,127
total liabilities	1,232,328	1,402,956	1,286,179	983,159	935,502	954,359	933,748	439,375	558,275	522,232	504,399	650,284	641,352	755,806	640,184
net assets	845,009	657,493	498,334	436,421	337,708	245,595	223,240	212,389	204,372	228,436	213,942	247,835	207,536	169,709	162,279
total shareholders funds	845,009	657,493	498,334	436,421	337,708	245,595	223,240	212,389	204,372	228,436	213,942	247,835	207,536	169,709	162,279

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Oct 2009
Operating Activities
Operating Profit	266,842	214,635	90,913	133,735	123,907	38,123	18,571	9,904	-18,979	14,326	-31,402	52,775	50,962	10,083	225,118
Depreciation	90,547	15,000	62,686	48,504	32,603	32,695	41,954	44,299	46,090	41,550	37,079	32,896	35,606	29,319	41,512
Amortisation	10,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	11,250	15,000
Tax	-62,505	-37,334	-14,523	-23,155	-21,607	-5,244	-2,545	-2,004	0	-2,462	0	-12,726	-13,291	-2,889	-63,070
Stock	-18,260	16,147	5,482	-1,346	-8,764	-9,692	-4,950	4,319	10,694	-5,825	24,125	-6,945	-11,737	41,382	43,500
Debtors	-14,464	200,407	152,856	-58,314	-24,055	7,020	66,203	-59,989	67,859	51,402	-187,104	25,625	1,660	116,138	282,654
Creditors	-147,795	285,740	188,838	104	-29,486	-17,567	50,375	-86,798	63,229	125,743	-284,060	31,384	-65,623	143,636	475,057
Accruals and Deferred Income	0	0	0	0	0	0	0	-2,907	2,907	-7,557	-2,325	-2,325	-2,324	-1,744	16,275
Deferred Taxes & Provisions	28,288	442	96,174	1,041	29,780	48,460	-5,534	-7,141	-6,244	562	12,259	-48	-3,279	705	23,674
Cash flow from operations	218,101	276,929	280,750	234,889	183,016	114,139	56,568	26,023	23,450	141,585	-90,470	98,276	27,128	32,840	407,412
Investing Activities
capital expenditure	-107,889	-74,403	-337,149	-70,213	-117,921	-94,783	-514,796	-2,600	-7,560	-35,447	-87,506	-18,180	-6,300	-16,216	-480,529
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-107,889	-74,403	-337,149	-70,213	-117,921	-94,783	-514,796	-2,600	-7,560	-35,447	-87,506	-18,180	-6,300	-16,216	-480,529
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	-84,971	84,971	0	0	0	0
Long term loans	-150,620	94,096	-6,913	94,879	-8,860	-8,649	166,980	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	99,499	-263,501	24,921	-48,367	-10,291	-1,633	282,552	-22,054	-23,849	-15,944	43,270	-20,079	-43,228	-26,975	125,178
share issue	0	0	0	0	0	0	0	0	-5,232	5,232	0	0	0	0	100
interest	-16,821	-18,142	-14,477	-11,868	-10,187	-10,525	-5,175	118	147	-2,602	-2,492	250	155	236	131
cash flow from financing	-67,942	-187,547	3,531	34,644	-29,338	-20,807	444,357	-21,936	-28,934	-98,285	125,749	-19,829	-43,073	-26,739	125,409
cash and cash equivalents
cash	42,270	14,979	-52,868	199,321	35,757	-1,450	-13,871	1,486	-13,044	7,853	-52,226	60,267	-22,244	-10,115	52,292
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	42,270	14,979	-52,868	199,321	35,757	-1,450	-13,871	1,486	-13,044	7,853	-52,226	60,267	-22,244	-10,115	52,292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W. HALLAM CASTINGS LIMITED group structure

W. Hallam Castings Limited has no subsidiary companies.

Ultimate parent company

W. HALLAM CASTINGS LIMITED

01366541

W. HALLAM CASTINGS LIMITED Shareholders

robert anthony pickersgill	50%
greg hallam	50%

W. Hallam Castings Limited currently has 2 directors. The longest serving directors include Mr Greg Hallam (Feb 2001) and Mr Robert Pickersgill (Feb 2001).

officer	country	age	start	end	role
Mr Greg Hallam		50 years	Feb 2001	-	Director
Mr Robert Pickersgill		70 years	Feb 2001	-	Director

P&L

July 2023

turnover

3.4m

operating profit

266.8k

gross margin

20.1%

+0.78%

turnover

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

Balance Sheet

July 2023

net assets

845k

+0.29%

total assets

2.1m

+0.01%

cash

248.4k

+0.21%

net assets

Total assets minus all liabilities

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company number

01366541

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1978

accounts

Unaudited Abridged

ultimate parent company

None

previous names

bogusect limited (December 1978)

last accounts submitted

July 2023

address

hallam castings, coulman rd industrial estate, doncaster, south yorkshire, DN8 5JU

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 w. hallam castings limited. Currently there are 2 open charges and 1 have been satisfied in the past.

w. hallam castings limited Company Information

w. hallam castings limited Estimated Valuation

w. hallam castings limited Estimated Valuation

w. hallam castings limited Estimated Valuation

W. Hallam Castings Limited Overview

W. Hallam Castings Limited Health Check

W. HALLAM CASTINGS LIMITED financials

w. hallam castings limited Credit Report and Business Information

W. Hallam Castings Limited Competitor Analysis

w. hallam castings limited Ownership

w. hallam castings limited directors

w. hallam castings limited company details

w. hallam castings limited Charges & Mortgages

w. hallam castings limited Companies House Filings - See Documents