Northants Welding Supplies Limited

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northants welding supplies limited Company Information

Live

MatureSmallHigh

Company Number

01578695

Next Accounts

Sep 2025

Industry

Other retail sale not in stores, stalls or markets

Directors

Gary Clipston

Shareholders

gary clipston

Group Structure

View All

Contact

Registered Address

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

Website

www.northantsweldingsupplies.co.uk

northants welding supplies limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of NORTHANTS WELDING SUPPLIES LIMITED at £3.8m based on Net Assets of £1.3m and 2.93x industry multiple (adjusted for liquidity).

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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 £3.9m with high growth in recent years.

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Pomanda's financial health check has awarded Northants Welding Supplies Limited a 4.5 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 Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.9m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.4%)

EXPORT

Northants Welding Supplies Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Northants Welding Supplies Limited has 5 employees and maintains cash reserves of £122.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,920,326	2,720,350	2,623,761	1,831,037	2,191,508	2,458,852	2,300,832	2,008,199	2,324,935	2,834,115	2,810,438	2,695,570	2,522,159	2,361,009	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,686,934	1,889,986	1,840,344	1,257,903	1,470,502	1,648,155	1,523,771	1,287,421	1,525,802	1,887,186	1,884,967	1,814,491	1,658,692	1,552,967	0
Gross Profit	1,233,392	830,363	783,417	573,134	721,006	810,697	777,061	720,777	799,133	946,930	925,471	881,079	863,467	808,043	0
Admin Expenses	1,126,268	776,563	661,208	539,365	591,316	633,050	625,281	597,856	592,882	865,510	913,333	756,073	708,487	699,404	-201,601
Operating Profit	107,124	53,800	122,209	33,769	129,690	177,647	151,780	122,921	206,251	81,420	12,138	125,006	154,980	108,639	201,601
Interest Payable	15,897	15,621	10,321	10,928	15,776	14,746	9,927	12,669	9,890	2,907	3,244	3,671	3,177	2,274	1,064
Interest Receivable	7,507	4,699	185	29	127	128	84	41	72	88	99	170	214	92	2
Pre-Tax Profit	98,733	42,878	112,073	22,870	114,041	163,030	141,937	110,294	196,433	78,601	8,994	121,505	152,018	106,457	200,539
Tax	-24,683	-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 Tax	74,050	34,731	90,779	18,525	92,373	132,054	114,969	88,235	157,146	62,095	6,925	92,344	112,493	76,649	144,388
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,050	34,731	90,779	18,525	92,373	132,054	114,969	88,235	157,146	62,095	6,925	92,344	112,493	76,649	144,388
Employee Costs	192,199	178,879	217,852	168,105	205,297	207,805	196,206	193,366	203,248	391,679	382,012	386,459	361,846	401,983	0
Number Of Employees	5	5	6	5	6	6	6	6	6	12	12	12	12	13	0
EBITDA*	153,177	100,269	166,709	85,194	181,729	226,935	200,770	164,594	238,661	117,997	48,228	155,300	185,057	130,587	223,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	219,266	219,533	184,906	249,053	274,744	267,448	289,240	300,069	256,229	386,389	415,953	389,574	412,504	268,131	257,206
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	512,000	512,000	487,000	438,974	437,739	437,739	166,000	146,000	130,694	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	731,266	731,533	671,906	688,027	712,483	705,187	455,240	446,069	386,923	386,389	415,953	389,574	412,504	268,131	257,206
Stock & work in progress	377,919	441,043	526,687	442,777	440,801	404,397	405,925	347,919	323,203	282,862	289,606	265,061	251,278	213,880	204,771
Trade Debtors	810,027	490,328	464,315	298,501	389,065	488,240	459,043	337,327	422,213	376,296	366,802	354,921	297,723	305,762	181,604
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,166	39,574	37,043	55,561	69,789	10,097	10,084	23,960	46,625	13,805	0	0	0	0	0
Cash	122,384	163,579	104,952	43,092	15,212	18,644	15,582	17,993	14,821	13,881	21,331	18,420	49,681	35,944	758
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,333,496	1,134,524	1,132,997	839,931	914,867	921,378	890,634	727,199	806,862	686,844	677,739	638,402	598,682	555,586	387,133
total assets	2,064,762	1,866,057	1,804,903	1,527,958	1,627,350	1,626,565	1,345,874	1,173,268	1,193,785	1,073,233	1,093,692	1,027,976	1,011,186	823,717	644,339
Bank overdraft	78,205	667	667	663	41,025	39,459	13,464	15,933	46,670	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	283,642	312,962	288,138	191,270	275,473	259,581	228,483	200,986	198,301	473,053	499,260	418,993	448,334	430,994	357,211
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	41,802	129,894	94,749	167,275	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	10,178	4,350	0	0	0	0	0	0
other current liabilities	333,503	152,058	150,881	59,807	63,563	92,731	79,949	52,377	72,244	0	0	0	0	0	0
total current liabilities	695,350	465,687	439,686	251,740	380,061	433,573	451,790	374,223	488,840	473,053	499,260	418,993	448,334	430,994	357,211
loans	40,335	163,409	164,127	164,819	151,783	193,364	18,928	32,465	48,300	42,063	47,372	52,447	60,514	37,232	32,727
hp & lease commitments	0	0	0	0	0	0	0	15,717	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	61,568	109,752	129,271	164,912	128,816	109,913
provisions	31,221	13,155	12,015	13,103	15,735	12,230	19,812	10,488	4,505	1,555	4,409	1,291	3,796	5,538	0
total long term liabilities	71,556	176,564	176,142	177,922	167,518	205,594	38,740	58,670	52,805	105,186	161,533	183,009	229,222	171,586	142,640
total liabilities	766,906	642,251	615,828	429,662	547,579	639,167	490,530	432,893	541,645	578,239	660,793	602,002	677,556	602,580	499,851
net assets	1,297,856	1,223,806	1,189,075	1,098,296	1,079,771	987,398	855,344	740,375	652,140	494,994	432,899	425,974	333,630	221,137	144,488
total shareholders funds	1,297,856	1,223,806	1,189,075	1,098,296	1,079,771	987,398	855,344	740,375	652,140	494,994	432,899	425,974	333,630	221,137	144,488

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	107,124	53,800	122,209	33,769	129,690	177,647	151,780	122,921	206,251	81,420	12,138	125,006	154,980	108,639	201,601
Depreciation	46,053	46,469	44,500	51,425	52,039	49,288	48,990	41,673	32,410	36,577	36,090	30,294	30,077	21,948	21,433
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,683	-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	-63,124	-85,644	83,910	1,976	36,404	-1,528	58,006	24,716	40,341	-6,744	24,545	13,783	37,398	9,109	204,771
Debtors	303,291	28,544	147,296	-104,792	-39,483	29,210	107,840	-107,551	78,737	23,299	11,881	57,198	-8,039	124,158	181,604
Creditors	-29,320	24,824	96,868	-84,203	15,892	31,098	27,497	2,685	-274,752	-26,207	80,267	-29,341	17,340	73,783	357,211
Accruals and Deferred Income	181,445	1,177	91,074	-3,756	-29,168	12,782	27,572	-19,867	72,244	0	0	0	0	0	0
Deferred Taxes & Provisions	18,066	1,140	-1,088	-2,632	3,505	-7,582	9,324	5,983	2,950	-2,854	3,118	-2,505	-1,742	5,538	0
Cash flow from operations	58,518	176,363	101,063	93,074	153,369	204,575	72,349	214,171	-119,261	55,875	93,118	23,312	131,771	46,833	137,719
Investing Activities
capital expenditure	-45,786	-81,096	19,647	-25,734	-59,335	-27,496	-38,161	-85,513	97,750	-7,013	-62,469	-7,364	-174,450	-32,873	-278,639
Change in Investments	0	25,000	48,026	1,235	0	271,739	20,000	15,306	130,694	0	0	0	0	0	0
cash flow from investments	-45,786	-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 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	-41,802	-88,092	35,145	-72,526	167,275	0	0	0	0	0	0
Long term loans	-123,074	-718	-692	13,036	-41,581	174,436	-13,537	-15,835	6,237	-5,309	-5,075	-8,067	23,282	4,505	32,727
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-25,895	21,545	4,350	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-61,568	-48,184	-19,519	-35,641	36,096	18,903	109,913
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-8,390	-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	-131,464	-11,640	-10,828	2,137	-99,032	71,726	-14,130	-79,444	106,476	-56,312	-27,739	-47,209	56,415	21,226	141,678
cash and cash equivalents
cash	-41,195	58,627	61,860	27,880	-3,432	3,062	-2,411	3,172	940	-7,450	2,911	-31,261	13,737	35,186	758
overdraft	77,538	0	4	-40,362	1,566	25,995	-2,469	-30,737	46,670	0	0	0	0	0	0
change in cash	-118,733	58,627	61,856	68,242	-4,998	-22,933	58	33,909	-45,730	-7,450	2,911	-31,261	13,737	35,186	758

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 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 currently has 1 director, Mr Gary Clipston serving since Aug 1991.

officer	country	age	start	end	role
Mr Gary Clipston		67 years	Aug 1991	-	Director

P&L

December 2023

turnover

3.9m

+44%

operating profit

107.1k

gross margin

31.5%

+3.07%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.06%

total assets

2.1m

+0.11%

cash

122.4k

-0.25%

net assets

Total assets minus all liabilities

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company number

01578695

Type

Private limited with Share Capital

industry

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

incorporation date

August 1981

ultimate parent company

None

previous names

N/A

address

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

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.

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northants welding supplies limited Company Information

northants welding supplies limited Estimated Valuation

northants welding supplies limited Estimated Valuation

northants welding supplies limited Estimated Valuation

Northants Welding Supplies Limited Overview

Northants Welding Supplies Limited Health Check

NORTHANTS WELDING SUPPLIES LIMITED financials

northants welding supplies limited Credit Report and Business Information

Northants Welding Supplies Limited Competitor Analysis

northants welding supplies limited Ownership

northants welding supplies limited directors

northants welding supplies limited company details

northants welding supplies limited Charges & Mortgages

northants welding supplies limited Capital Raised & Share Issues BETA

northants welding supplies limited Companies House Filings - See Documents