Pomanda estimates the enterprise value of WELLS PERFORMANCE MATERIALS LIMITED at £9.1m based on a Turnover of £16.5m and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WELLS PERFORMANCE MATERIALS LIMITED at £10m based on an EBITDA of £2.4m and a 4.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WELLS PERFORMANCE MATERIALS LIMITED at £27.2m based on Net Assets of £17.3m and 1.58x industry multiple (adjusted for liquidity).
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Wells Performance Materials LimitedOverview
Wells Performance Materials Limited is a live company located in stone, ST15 0SR with a Companies House number of 01822612. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in June 1984, it's largest shareholder is
r & e holdings ltd
with a 100% stake. Wells Performance Materials Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Wells Performance Materials Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £16.5m, make it in line with the average company (£16.3m)
£16.5m - Wells Performance Materials Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.1%)
3% - Wells Performance Materials Limited
8.1% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28%)
28.8% - Wells Performance Materials Limited
28% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.4%)
12.4% - Wells Performance Materials Limited
5.4% - Industry AVG
Employees
with 58 employees, this is below the industry average (100)
58 - Wells Performance Materials Limited
100 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has a higher pay structure (£39k)
£51.6k - Wells Performance Materials Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £283.8k, this is more efficient (£166.3k)
£283.8k - Wells Performance Materials Limited
£166.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (52 days)
64 days - Wells Performance Materials Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (40 days)
56 days - Wells Performance Materials Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (57 days)
39 days - Wells Performance Materials Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Wells Performance Materials Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (42%)
13.7% - Wells Performance Materials Limited
42% - Industry AVG
WELLS PERFORMANCE MATERIALS LIMITED financials
EXPORT
Wells Performance Materials Limited's latest turnover from June 2024 is £16.5 million and the company has net assets of £17.3 million. According to their latest financial statements, Wells Performance Materials Limited has 58 employees and maintains cash reserves of £244.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
16,462,130
22,315,761
20,026,736
15,236,860
14,436,700
14,161,214
13,634,317
11,595,055
9,855,880
9,329,866
8,474,000
8,716,000
10,197,000
10,727,000
8,692,000
Other Income Or Grants
Cost Of Sales
11,724,242
17,704,950
16,195,272
11,359,807
10,184,430
9,915,277
9,374,398
7,730,360
6,914,976
6,794,731
6,473,000
6,661,000
7,646,000
7,512,000
5,626,000
Gross Profit
4,737,888
4,610,811
3,831,464
3,877,053
4,252,270
4,245,937
4,259,919
3,864,695
2,940,904
2,535,135
2,001,000
2,055,000
2,551,000
3,215,000
3,066,000
Admin Expenses
2,692,770
2,670,435
2,272,432
2,160,284
2,090,835
2,064,996
2,160,906
2,181,341
1,858,203
2,045,977
1,826,000
2,690,000
2,850,000
2,618,000
1,511,000
Operating Profit
2,045,118
1,940,376
1,559,032
1,716,769
2,161,435
2,180,941
2,099,013
1,683,354
1,082,701
489,158
175,000
-635,000
-299,000
597,000
1,555,000
Interest Payable
57,042
74,013
68,218
48,771
48,243
47,318
27,880
14,817
15,411
13,974
15,000
18,000
7,000
133,000
135,000
Interest Receivable
2,000
Pre-Tax Profit
1,988,076
1,866,363
1,490,814
1,667,998
2,113,192
2,133,623
2,071,133
1,668,537
1,067,290
475,184
160,000
-653,000
-304,000
464,000
1,420,000
Tax
-69,221
-256,315
-118,753
-350,660
-315,481
-206,629
-107,179
4,125
89,404
-90,118
44,000
17,000
94,000
-106,000
-375,000
Profit After Tax
1,918,855
1,610,048
1,372,061
1,317,338
1,797,711
1,926,994
1,963,954
1,672,662
1,156,694
385,066
204,000
-636,000
-210,000
358,000
1,045,000
Dividends Paid
200,000
Retained Profit
1,918,855
1,610,048
1,372,061
1,317,338
1,797,711
1,926,994
1,963,954
1,672,662
1,156,694
385,066
204,000
-636,000
-210,000
358,000
845,000
Employee Costs
2,994,946
3,114,024
2,703,857
2,604,533
2,621,174
2,459,983
2,354,958
2,178,223
2,018,801
1,886,515
1,884,000
1,917,000
1,929,000
1,676,000
1,561,000
Number Of Employees
58
61
60
52
55
52
47
43
42
41
40
40
41
39
37
EBITDA*
2,427,918
2,305,468
1,963,014
2,108,151
2,538,733
2,532,514
2,139,274
1,859,156
1,285,092
692,158
417,000
-441,000
-184,000
713,000
1,678,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,903,277
1,981,150
1,961,373
2,067,907
2,218,133
2,408,282
2,222,389
933,282
853,742
926,140
985,000
1,061,000
1,028,000
1,051,000
1,124,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,903,277
1,981,150
1,961,373
2,067,907
2,218,133
2,408,282
2,222,389
933,282
853,742
926,140
985,000
1,061,000
1,028,000
1,051,000
1,124,000
Stock & work in progress
1,255,035
1,419,561
1,670,719
1,285,515
878,758
910,304
1,170,253
1,142,685
828,979
662,206
739,000
754,000
675,000
781,000
620,000
Trade Debtors
2,909,662
3,565,335
3,971,526
3,140,168
2,192,662
2,813,055
2,754,708
2,203,990
1,866,370
1,547,447
1,431,000
1,417,000
1,770,000
1,841,000
1,978,000
Group Debtors
12,829,498
11,658,708
10,671,762
10,121,052
8,463,928
6,952,264
5,192,516
3,278,406
1,806,646
1,721,046
1,721,000
1,722,000
1,722,000
1,722,000
1,715,000
Misc Debtors
843,910
111,074
271,401
92,219
57,480
128,879
112,210
64,722
64,871
214,707
24,000
29,000
157,000
58,000
285,000
Cash
244,173
336,906
614,689
77,194
273,927
40,179
99,633
315,570
152,198
206,755
58,000
135,000
239,000
412,000
289,000
misc current assets
total current assets
18,082,278
17,091,584
17,200,097
14,716,148
11,866,755
10,844,681
9,329,320
7,005,373
4,719,064
4,352,161
3,973,000
4,057,000
4,563,000
4,814,000
4,887,000
total assets
19,985,555
19,072,734
19,161,470
16,784,055
14,084,888
13,252,963
11,551,709
7,938,655
5,572,806
5,278,301
4,958,000
5,118,000
5,591,000
5,865,000
6,011,000
Bank overdraft
221,000
Bank loan
Trade Creditors
1,820,663
2,560,285
2,901,066
2,335,531
1,299,678
1,994,819
2,263,989
1,766,887
1,311,435
1,532,793
1,112,000
1,034,000
1,560,000
1,736,000
1,856,000
Group/Directors Accounts
1,077,871
1,291,000
1,630,000
462,000
1,021,000
other short term finances
205,721
2,066,112
1,125,987
560,707
599,754
881,661
666,592
378,966
366,000
421,000
886,000
hp & lease commitments
10,127
40,665
212,788
236,424
197,381
166,672
9,375
9,803
14,000
14,000
4,000
9,000
16,000
other current liabilities
700,245
808,702
410,317
723,110
776,558
830,081
579,925
420,674
457,065
369,973
247,000
272,000
315,000
518,000
554,000
total current liabilities
2,531,035
3,574,708
5,418,160
4,397,416
2,873,367
3,622,035
3,892,247
2,854,153
2,156,841
2,990,440
3,030,000
3,371,000
3,227,000
3,284,000
2,647,000
loans
1,104,000
hp & lease commitments
32,969
10,466
29,116
207,125
438,058
564,361
12,000
22,000
36,000
10,000
Accruals and Deferred Income
other liabilities
provisions
166,000
161,330
199,000
195,740
159,951
146,136
106,331
59,686
63,811
80,400
86,000
95,000
112,000
119,000
146,000
total long term liabilities
198,969
161,330
209,466
224,856
367,076
584,194
670,692
59,686
63,811
92,400
108,000
131,000
112,000
119,000
1,260,000
total liabilities
2,730,004
3,736,038
5,627,626
4,622,272
3,240,443
4,206,229
4,562,939
2,913,839
2,220,652
3,082,840
3,138,000
3,502,000
3,339,000
3,403,000
3,907,000
net assets
17,255,551
15,336,696
13,533,844
12,161,783
10,844,445
9,046,734
6,988,770
5,024,816
3,352,154
2,195,461
1,820,000
1,616,000
2,252,000
2,462,000
2,104,000
total shareholders funds
17,255,551
15,336,696
13,533,844
12,161,783
10,844,445
9,046,734
6,988,770
5,024,816
3,352,154
2,195,461
1,820,000
1,616,000
2,252,000
2,462,000
2,104,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,045,118
1,940,376
1,559,032
1,716,769
2,161,435
2,180,941
2,099,013
1,683,354
1,082,701
489,158
175,000
-635,000
-299,000
597,000
1,555,000
Depreciation
382,800
365,092
403,982
391,382
377,298
351,573
40,261
175,802
202,391
203,000
242,000
194,000
115,000
116,000
123,000
Amortisation
Tax
-69,221
-256,315
-118,753
-350,660
-315,481
-206,629
-107,179
4,125
89,404
-90,118
44,000
17,000
94,000
-106,000
-375,000
Stock
-164,526
-251,158
385,204
406,757
-31,546
-259,949
27,568
313,706
166,773
-76,794
-15,000
79,000
-106,000
161,000
620,000
Debtors
1,247,953
420,428
1,561,250
2,639,369
819,872
1,834,764
2,512,316
1,809,231
254,687
307,200
8,000
-481,000
28,000
-357,000
3,978,000
Creditors
-739,622
-340,781
565,535
1,035,853
-695,141
-269,170
497,102
455,452
-221,358
420,793
78,000
-526,000
-176,000
-120,000
1,856,000
Accruals and Deferred Income
-108,457
398,385
-312,793
-53,448
-53,523
250,156
159,251
-36,391
87,092
122,973
-25,000
-43,000
-203,000
-36,000
554,000
Deferred Taxes & Provisions
4,670
-37,670
3,260
35,789
13,815
39,805
46,645
-4,125
-16,589
-5,600
-9,000
-17,000
-7,000
-27,000
146,000
Cash flow from operations
431,861
1,899,817
153,809
-270,441
700,077
771,861
195,209
155,280
802,181
909,800
512,000
-608,000
-398,000
620,000
-739,000
Investing Activities
capital expenditure
-304,927
-384,869
-297,448
-241,156
-187,149
-537,466
-1,329,368
-255,342
-129,993
-144,140
-166,000
-227,000
-92,000
-43,000
-87,000
Change in Investments
cash flow from investments
-304,927
-384,869
-297,448
-241,156
-187,149
-537,466
-1,329,368
-255,342
-129,993
-144,140
-166,000
-227,000
-92,000
-43,000
-87,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,077,871
-213,129
-339,000
1,168,000
-559,000
1,021,000
Other Short Term Loans
-205,721
-1,860,391
940,125
565,280
-39,047
-281,907
215,069
287,626
378,966
-366,000
-55,000
-465,000
886,000
Long term loans
-1,104,000
1,104,000
Hire Purchase and Lease Commitments
43,096
-51,131
-190,773
-201,645
-191,890
-95,594
731,033
-9,375
-12,428
-14,197
-14,000
46,000
-5,000
-17,000
26,000
other long term liabilities
share issue
192,804
130,970
-1
-9,605
1,259,000
interest
-57,042
-74,013
-68,218
-48,771
-48,243
-47,318
-27,880
-14,817
-15,411
-13,974
-15,000
-18,000
-5,000
-133,000
-135,000
cash flow from financing
-219,667
-1,792,731
681,134
314,864
-279,180
-293,849
918,222
263,434
-726,745
-616,905
-423,000
731,000
317,000
-233,000
2,254,000
cash and cash equivalents
cash
-92,733
-277,783
537,495
-196,733
233,748
-59,454
-215,937
163,372
-54,557
148,755
-77,000
-104,000
-173,000
123,000
289,000
overdraft
-221,000
221,000
change in cash
-92,733
-277,783
537,495
-196,733
233,748
-59,454
-215,937
163,372
-54,557
148,755
-77,000
-104,000
-173,000
344,000
68,000
wells performance materials 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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wells performance materials limited Ownership
WELLS PERFORMANCE MATERIALS LIMITED group structure
Wells Performance Materials Limited has no subsidiary companies.
The sole shareholder of Wells Performance Materials Limited is R & E Holdings Ltd.
r & e holdings ltd
100%
wells performance materials limited directors
Wells Performance Materials Limited currently has 2 directors.
The longest serving directors include
Mr Carl Birch (Jul 2005) and
Mr Stuart Law (Feb 2011).
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 17 charges/mortgages relating to wells performance materials limited. Currently there are 5 open charges and 12 have been satisfied in the past.
wells performance materials limited Capital Raised & Share Issues BETA
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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wells performance materials limitedCompanies House Filings - See Documents
