Pomanda estimates the enterprise value of WATKINS & POWIS (PIPELINE MERCHANTS) LIMITED at £2.1m based on a Turnover of £5.7m and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATKINS & POWIS (PIPELINE MERCHANTS) LIMITED at £1.3m based on an EBITDA of £342.7k and a 3.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATKINS & POWIS (PIPELINE MERCHANTS) LIMITED at £7.2m based on Net Assets of £3.6m and 1.98x industry multiple (adjusted for liquidity).
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Watkins & Powis (pipeline Merchants) Limited is a live company located in cheltenham, GL51 6TQ with a Companies House number of 01394901. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in October 1978, it's largest shareholder is
richard robert powis
with a 50% stake. Watkins & Powis (pipeline Merchants) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
declining
growth in recent years.
Watkins & Powis (pipeline Merchants) Limited Health Check
Pomanda's financial health check has awarded Watkins & Powis (Pipeline Merchants) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£18.4m)
Watkins & Powis (Pipeline Merchants) Limited's latest turnover from September 2024 is estimated at £5.7 million and the company has net assets of £3.6 million. According to their latest financial statements, Watkins & Powis (Pipeline Merchants) Limited has 22 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
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
5,699,581
5,590,776
5,588,759
6,580,210
5,241,619
5,263,526
4,514,477
4,279,581
3,292,572
3,577,431
3,511,928
3,246,245
3,453,272
3,101,148
3,405,240
Other Income Or Grants
Cost Of Sales
4,147,639
4,200,050
4,218,150
5,006,617
4,014,231
4,038,158
3,460,957
3,309,849
2,505,625
2,718,027
2,649,212
2,426,850
2,591,295
2,335,851
2,517,087
Gross Profit
1,551,942
1,390,727
1,370,609
1,573,592
1,227,388
1,225,368
1,053,520
969,732
786,947
859,404
862,716
819,395
861,978
765,298
888,153
Admin Expenses
1,254,655
1,095,801
902,825
1,270,846
1,036,636
1,034,768
866,995
753,271
594,619
582,356
732,505
777,698
816,930
657,164
1,034,113
-1,704,408
Operating Profit
297,287
294,926
467,784
302,746
190,752
190,600
186,525
216,461
192,328
277,048
130,211
41,697
45,048
108,134
-145,960
1,704,408
Interest Payable
Interest Receivable
120,271
105,241
36,555
1,464
1,350
8,107
6,754
2,080
1,697
2,564
2,035
1,398
1,439
1,558
1,707
1,106
Pre-Tax Profit
417,559
400,167
504,340
304,210
192,101
198,707
193,279
218,541
194,025
279,613
132,246
43,095
46,487
109,692
-144,253
1,705,514
Tax
-104,390
-100,042
-95,825
-57,800
-36,499
-37,754
-36,723
-41,523
-38,805
-55,922
-27,772
-9,912
-11,157
-28,520
-477,544
Profit After Tax
313,169
300,125
408,515
246,410
155,602
160,953
156,556
177,018
155,220
223,690
104,474
33,183
35,330
81,172
-144,253
1,227,970
Dividends Paid
Retained Profit
313,169
300,125
408,515
246,410
155,602
160,953
156,556
177,018
155,220
223,690
104,474
33,183
35,330
81,172
-144,253
1,227,970
Employee Costs
1,050,520
990,129
1,020,644
960,095
952,778
910,116
834,066
799,235
377,658
375,279
379,629
356,006
384,152
350,945
396,564
Number Of Employees
22
22
23
23
23
23
21
21
10
10
10
10
11
10
12
EBITDA*
342,675
340,042
520,389
350,461
241,706
243,667
224,427
218,083
239,706
318,653
171,064
89,628
85,933
143,873
-115,343
1,738,290
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
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
376,852
370,106
362,764
400,377
382,068
380,177
395,811
328,034
332,022
341,603
331,536
336,809
374,286
348,816
322,405
303,337
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
376,852
370,106
362,764
400,377
382,068
380,177
395,811
328,034
332,022
341,603
331,536
336,809
374,286
348,816
322,405
303,337
Stock & work in progress
560,922
583,820
597,713
546,147
365,764
394,347
385,152
366,524
308,115
297,195
288,637
248,088
298,236
353,802
341,884
323,011
Trade Debtors
942,708
925,587
1,049,199
1,146,590
779,063
899,172
886,585
872,272
874,745
874,690
824,992
788,681
842,278
681,879
834,534
611,368
Group Debtors
Misc Debtors
25,407
46,176
15,826
19,537
53,261
Cash
2,576,866
2,233,993
1,775,176
1,474,200
1,453,765
1,245,229
916,713
884,237
779,447
578,018
447,775
366,194
192,935
382,652
240,457
442,466
misc current assets
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,250
1,250
1,250
1,250
1,250
1,250
total current assets
4,107,203
3,790,876
3,439,214
3,168,237
2,599,892
2,540,048
2,209,287
2,177,594
1,963,607
1,751,203
1,562,654
1,404,213
1,334,699
1,419,583
1,418,125
1,378,095
total assets
4,484,055
4,160,982
3,801,978
3,568,614
2,981,960
2,920,225
2,605,098
2,505,628
2,295,629
2,092,806
1,894,190
1,741,022
1,708,985
1,768,399
1,740,530
1,681,432
Bank overdraft
Bank loan
Trade Creditors
419,146
457,210
376,589
910,192
573,571
670,378
274,756
327,559
304,250
504,413
534,742
486,529
481,659
544,399
533,266
429,232
Group/Directors Accounts
3,837
31,631
101,079
8,496
other short term finances
hp & lease commitments
other current liabilities
354,938
331,458
368,181
241,042
260,341
248,713
total current liabilities
774,084
788,668
744,770
910,192
573,571
670,378
515,798
587,900
556,800
504,413
534,742
486,529
481,659
576,030
634,345
437,728
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,054
provisions
40,783
44,349
29,368
39,097
35,474
32,534
32,940
17,924
16,043
20,827
15,572
15,091
21,107
21,480
16,468
9,734
total long term liabilities
68,837
44,349
29,368
39,097
35,474
32,534
32,940
17,924
16,043
20,827
15,572
15,091
21,107
21,480
16,468
9,734
total liabilities
842,921
833,017
774,138
949,289
609,045
702,912
548,738
605,824
572,843
525,240
550,314
501,620
502,766
597,510
650,813
447,462
net assets
3,641,134
3,327,965
3,027,840
2,619,325
2,372,915
2,217,313
2,056,360
1,899,804
1,722,786
1,567,566
1,343,876
1,239,402
1,206,219
1,170,889
1,089,717
1,233,970
total shareholders funds
3,641,134
3,327,965
3,027,840
2,619,325
2,372,915
2,217,313
2,056,360
1,899,804
1,722,786
1,567,566
1,343,876
1,239,402
1,206,219
1,170,889
1,089,717
1,233,970
Sep 2024
Sep 2023
Sep 2022
Sep 2021
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
297,287
294,926
467,784
302,746
190,752
190,600
186,525
216,461
192,328
277,048
130,211
41,697
45,048
108,134
-145,960
1,704,408
Depreciation
45,388
45,116
52,605
47,715
50,954
53,067
37,902
1,622
47,378
41,605
40,853
47,931
40,885
35,739
30,617
33,882
Amortisation
Tax
-104,390
-100,042
-95,825
-57,800
-36,499
-37,754
-36,723
-41,523
-38,805
-55,922
-27,772
-9,912
-11,157
-28,520
-477,544
Stock
-22,898
-13,893
51,566
180,383
-28,583
9,195
18,628
58,409
10,920
8,558
40,549
-50,148
-55,566
11,918
18,873
323,011
Debtors
-3,648
-93,262
-81,565
367,527
-120,109
-6,950
-19,411
50,788
55
49,698
36,311
-53,597
160,399
-152,655
223,166
611,368
Creditors
-38,064
80,621
-533,603
336,621
-96,807
395,622
-52,803
23,309
-200,163
-30,329
48,213
4,870
-62,740
11,133
104,034
429,232
Accruals and Deferred Income
23,480
-36,723
368,181
-241,042
-19,299
11,628
248,713
Deferred Taxes & Provisions
-3,566
14,981
-9,729
3,623
2,940
-406
15,016
1,881
-4,784
5,255
481
-6,016
-373
5,012
6,734
9,734
Cash flow from operations
246,681
406,034
279,412
84,995
260,032
357,842
131,401
104,181
233,692
179,401
115,126
182,315
-93,170
272,235
-246,614
765,333
Investing Activities
capital expenditure
-52,134
-52,458
-14,992
-66,024
-52,845
-37,433
-105,679
2,366
-37,797
-51,672
-35,580
-10,454
-66,355
-62,150
-49,685
-337,219
Change in Investments
cash flow from investments
-52,134
-52,458
-14,992
-66,024
-52,845
-37,433
-105,679
2,366
-37,797
-51,672
-35,580
-10,454
-66,355
-62,150
-49,685
-337,219
Financing Activities
Bank loans
Group/Directors Accounts
-3,837
3,837
-31,631
-69,448
92,583
8,496
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
28,054
share issue
6,000
interest
120,271
105,241
36,555
1,464
1,350
8,107
6,754
2,080
1,697
2,564
2,035
1,398
1,439
1,558
1,707
1,106
cash flow from financing
148,325
105,241
36,555
1,464
1,350
8,107
6,754
-1,757
5,534
2,564
2,035
1,398
-30,192
-67,890
94,290
15,602
cash and cash equivalents
cash
342,873
458,817
300,976
20,435
208,536
328,516
32,476
104,790
201,429
130,243
81,581
173,259
-189,717
142,195
-202,009
442,466
overdraft
change in cash
342,873
458,817
300,976
20,435
208,536
328,516
32,476
104,790
201,429
130,243
81,581
173,259
-189,717
142,195
-202,009
442,466
watkins & powis (pipeline merchants) 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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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 5 charges/mortgages relating to watkins & powis (pipeline merchants) limited. Currently there are 3 open charges and 2 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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watkins & powis (pipeline merchants) limitedCompanies House Filings - See Documents
