northants welding supplies limited

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northants welding supplies limited Company Information

Share NORTHANTS WELDING SUPPLIES LIMITED
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Company Number

01578695

Registered Address

8-9 vaux road, finedon road industrial, wellingborough, northamptonshire, NN8 4TG

Industry

Other retail sale not in stores, stalls or markets

 

Telephone

01933224614

Next Accounts Due

September 2024

Group Structure

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Directors

Gary Clipston32 Years

Shareholders

gary clipston 100%

northants welding supplies limited Estimated Valuation

£796.5k

Pomanda estimates the enterprise value of NORTHANTS WELDING SUPPLIES LIMITED at £796.5k based on a Turnover of £2.8m and 0.29x industry multiple (adjusted for size and gross margin).

northants welding supplies limited Estimated Valuation

£315.6k

Pomanda estimates the enterprise value of NORTHANTS WELDING SUPPLIES LIMITED at £315.6k based on an EBITDA of £100.3k and a 3.15x industry multiple (adjusted for size and gross margin).

northants welding supplies limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of NORTHANTS WELDING SUPPLIES LIMITED at £2.5m based on Net Assets of £1.2m and 2.03x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Northants Welding Supplies Limited Overview

Northants Welding Supplies Limited is a live company located in wellingborough, NN8 4TG with a Companies House number of 01578695. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 1981, it's largest shareholder is gary clipston with a 100% stake. Northants Welding Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Northants Welding Supplies Limited Health Check

Pomanda's financial health check has awarded Northants Welding Supplies Limited a 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£1.5m)

£2.8m - Northants Welding Supplies Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)

8% - Northants Welding Supplies Limited

3.9% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)

30.5% - Northants Welding Supplies Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (5.7%)

1.9% - Northants Welding Supplies Limited

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (15)

5 - Northants Welding Supplies Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Northants Welding Supplies Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £553.9k, this is more efficient (£218.9k)

£553.9k - Northants Welding Supplies Limited

£218.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (36 days)

64 days - Northants Welding Supplies Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (36 days)

59 days - Northants Welding Supplies Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 83 days, this is more than average (69 days)

83 days - Northants Welding Supplies Limited

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (20 weeks)

18 weeks - Northants Welding Supplies Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (66.1%)

34.4% - Northants Welding Supplies Limited

66.1% - Industry AVG

northants welding supplies 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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Northants Welding Supplies Limited Competitor Analysis

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Perform a competitor analysis for northants welding supplies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

northants welding supplies limited Ownership

NORTHANTS WELDING SUPPLIES LIMITED group structure

Northants Welding Supplies Limited has no subsidiary companies.

Ultimate parent company

NORTHANTS WELDING SUPPLIES LIMITED

01578695

NORTHANTS WELDING SUPPLIES LIMITED Shareholders

gary clipston 100%

northants welding supplies limited directors

Northants Welding Supplies Limited currently has 1 director, Mr Gary Clipston serving since Aug 1991.

officercountryagestartendrole
Mr Gary Clipston66 years Aug 1991- Director

NORTHANTS WELDING SUPPLIES LIMITED financials

EXPORTms excel logo

Northants Welding Supplies Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Northants Welding Supplies Limited has 5 employees and maintains cash reserves of £163.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,769,5392,639,5941,831,7802,185,8542,449,1082,252,0801,917,9402,308,3942,833,4322,796,7402,657,7312,492,4532,358,5280
Other Income Or Grants00000000000000
Cost Of Sales1,924,1611,839,6831,258,4131,463,3231,634,2451,496,1851,235,2171,518,5981,882,3581,877,4601,786,5411,641,3331,550,8860
Gross Profit845,378799,911573,366722,531814,863755,895682,723789,796951,074919,280871,190851,120807,6420
Admin Expenses791,578677,702539,597592,841637,216604,115559,802583,545869,654907,142746,184696,140699,003-201,601
Operating Profit53,800122,20933,769129,690177,647151,780122,921206,25181,42012,138125,006154,980108,639201,601
Interest Payable15,62110,32110,92815,77614,7469,92712,6699,8902,9073,2443,6713,1772,2741,064
Interest Receivable4,699185291271288441728899170214922
Pre-Tax Profit42,878112,07322,870114,041163,030141,937110,294196,43378,6018,994121,505152,018106,457200,539
Tax-8,147-21,294-4,345-21,668-30,976-26,968-22,059-39,286-16,506-2,069-29,161-39,525-29,808-56,151
Profit After Tax34,73190,77918,52592,373132,054114,96988,235157,14662,0956,92592,344112,49376,649144,388
Dividends Paid00000000000000
Retained Profit34,73190,77918,52592,373132,054114,96988,235157,14662,0956,92592,344112,49376,649144,388
Employee Costs175,758211,626161,123201,616206,747196,206198,334205,686402,198385,086354,490331,340371,4710
Number Of Employees5656666612121111120
EBITDA*100,269166,70985,194181,729226,935200,770164,594238,661117,99748,228155,300185,057130,587223,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets219,533184,906249,053274,744267,448289,240300,069256,229386,389415,953389,574412,504268,131257,206
Intangible Assets00000000000000
Investments & Other512,000487,000438,974437,739437,739166,000146,000130,694000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets731,533671,906688,027712,483705,187455,240446,069386,923386,389415,953389,574412,504268,131257,206
Stock & work in progress441,043526,687442,777440,801404,397405,925347,919323,203282,862289,606265,061251,278213,880204,771
Trade Debtors490,328464,315298,501389,065488,240459,043337,327422,213376,296366,802354,921297,723305,762181,604
Group Debtors00000000000000
Misc Debtors39,57437,04355,56169,78910,09710,08423,96046,62513,80500000
Cash163,579104,95243,09215,21218,64415,58217,99314,82113,88121,33118,42049,68135,944758
misc current assets00000000000000
total current assets1,134,5241,132,997839,931914,867921,378890,634727,199806,862686,844677,739638,402598,682555,586387,133
total assets1,866,0571,804,9031,527,9581,627,3501,626,5651,345,8741,173,2681,193,7851,073,2331,093,6921,027,9761,011,186823,717644,339
Bank overdraft66766766341,02539,45913,46415,93346,670000000
Bank loan00000000000000
Trade Creditors 312,962288,138191,270275,473259,581228,483200,986198,301473,053499,260418,993448,334430,994357,211
Group/Directors Accounts00000000000000
other short term finances000041,802129,89494,749167,275000000
hp & lease commitments00000010,1784,350000000
other current liabilities152,058150,88159,80763,56392,73179,94952,37772,244000000
total current liabilities465,687439,686251,740380,061433,573451,790374,223488,840473,053499,260418,993448,334430,994357,211
loans163,409164,127164,819151,783193,36418,92832,46548,30042,06347,37252,44760,51437,23232,727
hp & lease commitments00000015,7170000000
Accruals and Deferred Income00000000000000
other liabilities0000000061,568109,752129,271164,912128,816109,913
provisions13,15512,01513,10315,73512,23019,81210,4884,5051,5554,4091,2913,7965,5380
total long term liabilities176,564176,142177,922167,518205,59438,74058,67052,805105,186161,533183,009229,222171,586142,640
total liabilities642,251615,828429,662547,579639,167490,530432,893541,645578,239660,793602,002677,556602,580499,851
net assets1,223,8061,189,0751,098,2961,079,771987,398855,344740,375652,140494,994432,899425,974333,630221,137144,488
total shareholders funds1,223,8061,189,0751,098,2961,079,771987,398855,344740,375652,140494,994432,899425,974333,630221,137144,488
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit53,800122,20933,769129,690177,647151,780122,921206,25181,42012,138125,006154,980108,639201,601
Depreciation46,46944,50051,42552,03949,28848,99041,67332,41036,57736,09030,29430,07721,94821,433
Amortisation00000000000000
Tax-8,147-21,294-4,345-21,668-30,976-26,968-22,059-39,286-16,506-2,069-29,161-39,525-29,808-56,151
Stock-85,64483,9101,97636,404-1,52858,00624,71640,341-6,74424,54513,78337,3989,109204,771
Debtors28,544147,296-104,792-39,48329,210107,840-107,55178,73723,29911,88157,198-8,039124,158181,604
Creditors24,82496,868-84,20315,89231,09827,4972,685-274,752-26,20780,267-29,34117,34073,783357,211
Accruals and Deferred Income1,17791,074-3,756-29,16812,78227,572-19,86772,244000000
Deferred Taxes & Provisions1,140-1,088-2,6323,505-7,5829,3245,9832,950-2,8543,118-2,505-1,7425,5380
Cash flow from operations176,363101,06393,074153,369204,57572,349214,171-119,26155,87593,11823,312131,77146,833137,719
Investing Activities
capital expenditure-81,09619,647-25,734-59,335-27,496-38,161-85,51397,750-7,013-62,469-7,364-174,450-32,873-278,639
Change in Investments25,00048,0261,2350271,73920,00015,306130,694000000
cash flow from investments-106,096-28,379-26,969-59,335-299,235-58,161-100,819-32,944-7,013-62,469-7,364-174,450-32,873-278,639
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 000-41,802-88,09235,145-72,526167,275000000
Long term loans-718-69213,036-41,581174,436-13,537-15,8356,237-5,309-5,075-8,06723,2824,50532,727
Hire Purchase and Lease Commitments00000-25,89521,5454,350000000
other long term liabilities0000000-61,568-48,184-19,519-35,64136,09618,903109,913
share issue0000000000000100
interest-10,922-10,136-10,899-15,649-14,618-9,843-12,628-9,818-2,819-3,145-3,501-2,963-2,182-1,062
cash flow from financing-11,640-10,8282,137-99,03271,726-14,130-79,444106,476-56,312-27,739-47,20956,41521,226141,678
cash and cash equivalents
cash58,62761,86027,880-3,4323,062-2,4113,172940-7,4502,911-31,26113,73735,186758
overdraft04-40,3621,56625,995-2,469-30,73746,670000000
change in cash58,62761,85668,242-4,998-22,9335833,909-45,730-7,4502,911-31,26113,73735,186758

P&L

December 2022

turnover

2.8m

+5%

operating profit

53.8k

0%

gross margin

30.6%

+0.73%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.03%

total assets

1.9m

+0.03%

cash

163.6k

+0.56%

net assets

Total assets minus all liabilities

northants welding supplies limited company details

company number

01578695

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

August 1981

age

43

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

8-9 vaux road, finedon road industrial, wellingborough, northamptonshire, NN8 4TG

last accounts submitted

December 2022

northants welding supplies 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 9 charges/mortgages relating to northants welding supplies limited. Currently there are 4 open charges and 5 have been satisfied in the past.

charges

northants welding supplies limited Companies House Filings - See Documents

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