Pewag Uk Limited

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pewag uk limited Company Information

Live

MatureMidHigh

Company Number

01862940

Website

www.brindleychains.co.uk

Registered Address

1 tatton court, kingsland grange, warrington, cheshire, WA1 4RR

Industry

Wholesale of other machinery and equipment

Telephone

01925825555

Next Accounts Due

September 2025

Group Structure

View All

Directors

David McElhinney1 Years

Stefan Duller1 Years

View All

Shareholders

pewag international gmbh 100%

pewag uk limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of PEWAG UK LIMITED at £9.8m based on Net Assets of £3.7m and 2.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pewag Uk Limited is a live company located in warrington, WA1 4RR with a Companies House number of 01862940. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in November 1984, it's largest shareholder is pewag international gmbh with a 100% stake. Pewag Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with high growth in recent years.

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Pomanda's financial health check has awarded Pewag Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £7.9m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.2%)

EXPORT

Pewag Uk Limited's latest turnover from December 2023 is estimated at £7.9 million and the company has net assets of £3.7 million. According to their latest financial statements, Pewag Uk Limited has 23 employees and maintains cash reserves of £442.3 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	7,913,610	4,430,541	3,929,657	4,106,433	3,468,248	3,832,296	4,244,465	3,604,545	3,900,472	4,158,269	4,077,881	4,617,644	3,939,959	3,421,020	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,715,093	3,180,440	2,815,348	2,959,464	2,497,212	2,780,755	3,068,069	2,553,481	2,756,793	2,934,187	2,833,398	3,249,427	2,790,870	2,417,045	0
Gross Profit	2,198,517	1,250,101	1,114,310	1,146,969	971,036	1,051,541	1,176,396	1,051,065	1,143,679	1,224,082	1,244,483	1,368,217	1,149,089	1,003,976	0
Admin Expenses	2,261,461	1,149,000	811,388	988,405	938,019	1,021,709	1,204,486	1,019,664	1,011,915	1,090,905	1,154,253	1,082,647	833,913	948,260	-1,377,962
Operating Profit	-62,944	101,101	302,922	158,564	33,017	29,832	-28,090	31,401	131,764	133,177	90,230	285,570	315,176	55,716	1,377,962
Interest Payable	6	93	1,660	1,603	298	255	0	0	0	0	0	0	0	0	0
Interest Receivable	32,671	29,988	2,009	633	4,947	5,260	3,045	1,601	2,949	2,330	1,831	1,487	1,933	2,059	800
Pre-Tax Profit	-30,279	130,995	303,270	157,594	37,665	34,837	-25,045	33,003	134,713	135,508	92,061	287,058	317,109	57,775	1,378,763
Tax	0	-24,889	-57,621	-29,943	-7,156	-6,619	0	-6,600	-26,942	-28,457	-21,174	-68,894	-82,448	-16,177	-386,053
Profit After Tax	-30,279	106,106	245,649	127,651	30,509	28,218	-25,045	26,402	107,770	107,051	70,887	218,164	234,661	41,598	992,709
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,279	106,106	245,649	127,651	30,509	28,218	-25,045	26,402	107,770	107,051	70,887	218,164	234,661	41,598	992,709
Employee Costs	1,181,136	869,266	839,901	780,193	767,062	704,643	753,375	719,523	734,440	603,750	596,388	696,358	590,987	542,283	0
Number Of Employees	23	18	18	17	17	16	18	18	18	15	15	18	16	15	0
EBITDA*	89,695	122,262	324,962	179,635	52,706	58,786	-6,850	68,290	163,677	176,149	131,924	332,570	353,249	97,016	1,413,093

* 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	53,279	37,374	54,285	63,420	44,172	78,135	107,088	102,585	106,582	83,880	117,770	125,950	90,590	98,274	93,819
Intangible Assets	988,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	22,703	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	1,064,900	37,374	54,285	63,420	44,172	78,135	107,088	102,585	106,582	83,880	117,770	125,950	90,590	98,274	93,819
Stock & work in progress	2,102,659	1,244,661	1,113,050	1,157,392	1,077,570	1,006,653	916,221	935,657	940,884	980,960	852,394	967,882	844,448	506,341	430,538
Trade Debtors	1,465,724	735,229	692,228	655,195	526,811	544,314	711,704	585,340	628,847	695,583	783,438	791,322	692,102	634,818	569,784
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	234,125	37,331	32,498	35,412	27,604	29,797	0	28,669	25,828	0	0	0	399	0	0
Cash	442,285	864,553	849,029	758,303	507,630	811,448	591,337	626,645	654,318	525,100	407,072	325,319	269,657	503,603	320,070
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,244,793	2,881,774	2,686,805	2,606,302	2,139,615	2,392,212	2,219,262	2,176,311	2,249,877	2,201,643	2,042,904	2,084,523	1,806,606	1,644,762	1,320,392
total assets	5,309,693	2,919,148	2,741,090	2,669,722	2,183,787	2,470,347	2,326,350	2,278,896	2,356,459	2,285,523	2,160,674	2,210,473	1,897,196	1,743,036	1,414,211
Bank overdraft	0	107	1,855	1,275	1,275	7,560	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	712,380	299,079	192,093	317,466	125,118	453,873	493,761	259,877	320,662	565,324	539,008	653,356	572,261	653,960	369,908
Group/Directors Accounts	394,703	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	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	1,083	4,333	4,333	0	0	0
other current liabilities	535,546	251,520	274,698	281,421	173,668	151,330	0	159,304	200,195	0	0	0	0	0	0
total current liabilities	1,642,629	550,706	468,646	600,162	300,061	612,763	493,761	419,181	520,857	566,407	543,341	657,689	572,261	653,960	369,908
loans	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	1,083	5,417	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	6,013	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	6,112	10,207	8,985	802	5,169	8,392	10,473	12,762	4,046	8,231	10,235	5,967	4,769	1,594
total long term liabilities	0	6,112	16,220	58,985	802	5,169	8,392	10,473	12,762	4,046	9,314	15,652	5,967	4,769	1,594
total liabilities	1,642,629	556,818	484,866	659,147	300,863	617,932	502,153	429,654	533,619	570,453	552,655	673,341	578,228	658,729	371,502
net assets	3,667,064	2,362,330	2,256,224	2,010,575	1,882,924	1,852,415	1,824,197	1,849,242	1,822,840	1,715,070	1,608,019	1,537,132	1,318,968	1,084,307	1,042,709
total shareholders funds	3,667,064	2,362,330	2,256,224	2,010,575	1,882,924	1,852,415	1,824,197	1,849,242	1,822,840	1,715,070	1,608,019	1,537,132	1,318,968	1,084,307	1,042,709

	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	-62,944	101,101	302,922	158,564	33,017	29,832	-28,090	31,401	131,764	133,177	90,230	285,570	315,176	55,716	1,377,962
Depreciation	21,574	21,161	22,040	21,071	19,689	28,954	21,240	36,889	31,913	42,972	41,694	47,000	38,073	41,300	35,131
Amortisation	131,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-24,889	-57,621	-29,943	-7,156	-6,619	0	-6,600	-26,942	-28,457	-21,174	-68,894	-82,448	-16,177	-386,053
Stock	857,998	131,611	-44,342	79,822	70,917	90,432	-19,436	-5,227	-40,076	128,566	-115,488	123,434	338,107	75,803	430,538
Debtors	927,289	47,834	34,119	136,192	-19,696	-137,593	97,695	-40,666	-40,908	-87,855	-7,884	98,821	57,683	65,034	569,784
Creditors	413,301	106,986	-125,373	192,348	-328,755	-39,888	233,884	-60,785	-244,662	26,316	-114,348	81,095	-81,699	284,052	369,908
Accruals and Deferred Income	284,026	-23,178	-6,723	107,753	22,338	151,330	-159,304	-40,891	200,195	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,112	-4,095	1,222	8,183	-4,367	-3,223	-2,081	-2,289	8,716	-4,185	-2,004	4,268	1,198	3,175	1,594
Cash flow from operations	-1,004,377	-2,359	146,690	241,962	-316,455	207,547	-12,610	3,618	181,968	129,112	117,770	126,784	-205,490	227,229	398,220
Investing Activities
capital expenditure	-1,157,462	-4,250	-12,905	-40,319	14,274	-1	-25,743	-32,892	-54,615	-9,082	-33,514	-82,360	-30,389	-45,755	-128,950
Change in Investments	22,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,180,165	-4,250	-12,905	-40,319	14,274	-1	-25,743	-32,892	-54,615	-9,082	-33,514	-82,360	-30,389	-45,755	-128,950
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	394,703	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	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-1,083	-4,333	-4,334	9,750	0	0	0
other long term liabilities	0	-6,013	6,013	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1,335,013	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	32,665	29,895	349	-970	4,649	5,005	3,045	1,601	2,949	2,330	1,831	1,487	1,933	2,059	800
cash flow from financing	1,762,381	23,882	-43,638	49,030	4,649	5,005	3,045	1,601	1,866	-2,003	-2,503	11,237	1,933	2,059	50,800
cash and cash equivalents
cash	-422,268	15,524	90,726	250,673	-303,818	220,111	-35,308	-27,673	129,218	118,028	81,753	55,662	-233,946	183,533	320,070
overdraft	-107	-1,748	580	0	-6,285	7,560	0	0	0	0	0	0	0	0	0
change in cash	-422,161	17,272	90,146	250,673	-297,533	212,551	-35,308	-27,673	129,218	118,028	81,753	55,662	-233,946	183,533	320,070

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEWAG UK LIMITED group structure

Pewag Uk Limited has no subsidiary companies.

Ultimate parent company

PEWAG INTERNATIONAL GMBH

#0131147

1 parent

PEWAG UK LIMITED

01862940

PEWAG UK LIMITED Shareholders

pewag international gmbh

100%

Pewag Uk Limited currently has 3 directors. The longest serving directors include Mr David McElhinney (Oct 2022) and Mr Stefan Duller (Oct 2022).

officer	country	age	start	end	role
Mr David McElhinney	Ireland	55 years	Oct 2022	-	Director
Mr Stefan Duller	England	53 years	Oct 2022	-	Director
Mr Justin Whelan		50 years	Nov 2023	-	Director

P&L

December 2023

turnover

7.9m

+79%

operating profit

-62.9k

gross margin

27.8%

-1.54%

turnover

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

Balance Sheet

December 2023

net assets

3.7m

+0.55%

total assets

5.3m

+0.82%

cash

442.3k

-0.49%

net assets

Total assets minus all liabilities

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company number

01862940

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

November 1984

age

accounts

Small Company

ultimate parent company

PEWAG INTERNATIONAL GMBH

previous names

brindley chains limited (June 2023)

incorporated

address

1 tatton court, kingsland grange, warrington, cheshire, WA1 4RR

last accounts submitted

December 2023

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 2 charges/mortgages relating to pewag uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.

pewag uk limited Company Information

pewag uk limited Estimated Valuation

pewag uk limited Estimated Valuation

pewag uk limited Estimated Valuation

Pewag Uk Limited Overview

Pewag Uk Limited Health Check

PEWAG UK LIMITED financials

pewag uk limited Credit Report and Business Information

Pewag Uk Limited Competitor Analysis

pewag uk limited Ownership

pewag uk limited directors

pewag uk limited company details

pewag uk limited Charges & Mortgages

pewag uk limited Companies House Filings - See Documents