w. hallam castings limited Company Information
Company Number
01366541
Website
http://hallamcastings.co.ukRegistered 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
View All
Shareholders
robert anthony pickersgill 50%
greg hallam 50%
w. hallam castings limited Estimated Valuation
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).
w. hallam castings limited Estimated Valuation
Pomanda estimates the enterprise value of W. HALLAM CASTINGS LIMITED at £1.4m based on an EBITDA of £367.4k and a 3.8x industry multiple (adjusted for size and gross margin).
w. hallam castings limited Estimated Valuation
Pomanda estimates the enterprise value of W. HALLAM CASTINGS LIMITED at £509.5k based on Net Assets of £845k and 0.6x industry multiple (adjusted for liquidity).
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W. Hallam Castings Limited Overview
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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W. Hallam Castings Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £3.4m, make it smaller than the average company (£13.4m)
- W. Hallam Castings Limited
£13.4m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.6%)
- W. Hallam Castings Limited
4.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 20.1%, this company has a higher cost of product (29.2%)
- W. Hallam Castings Limited
29.2% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 7.9% make it more profitable than the average company (6.2%)
- W. Hallam Castings Limited
6.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 58 employees, this is below the industry average (73)
58 - W. Hallam Castings Limited
73 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- W. Hallam Castings Limited
£40.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£174.5k)
- W. Hallam Castings Limited
£174.5k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 68 days, this is later than average (56 days)
- W. Hallam Castings Limited
56 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 99 days, this is slower than average (44 days)
- W. Hallam Castings Limited
44 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 10 days, this is less than average (71 days)
- W. Hallam Castings Limited
71 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (12 weeks)
17 weeks - W. Hallam Castings Limited
12 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a higher level of debt than the average (50%)
59.3% - W. Hallam Castings Limited
50% - Industry AVG
W. HALLAM CASTINGS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 58 | 60 | 54 | 44 | 42 | ||||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
w. hallam castings limited Credit Report and Business Information
W. Hallam Castings Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for w. hallam castings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN8 area or any other competitors across 12 key performance metrics.
w. hallam castings limited Ownership
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 directors
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 2023turnover
3.4m
0%
operating profit
266.8k
0%
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 2023net assets
845k
+0.29%
total assets
2.1m
+0.01%
cash
248.4k
+0.21%
net assets
Total assets minus all liabilities
w. hallam castings limited company details
company number
01366541
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 1978
age
46
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
bogusect limited (December 1978)
last accounts submitted
July 2023
address
hallam castings, coulman rd industrial estate, doncaster, south yorkshire, DN8 5JU
accountant
-
auditor
-
w. hallam castings 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 w. hallam castings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
w. hallam castings limited Companies House Filings - See Documents
date | description | view/download |
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