W B White Foundry Limited

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w b white foundry limited Company Information

Live

MatureSmallHealthy

Company Number

01875772

Website

www.wbwhite.co.uk

Registered Address

arthur street, armytage road, brighouse, HD6 1PY

Industry

Casting of iron

Telephone

01484715168

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Earnshaw16 Years

Richard Taylor16 Years

View All

Shareholders

wb white foundry (holdings) ltd 100%

w b white foundry limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of W B WHITE FOUNDRY LIMITED at £5.9m based on Net Assets of £4.3m and 1.36x industry multiple (adjusted for liquidity).

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W B White Foundry Limited is a live company located in brighouse, HD6 1PY with a Companies House number of 01875772. It operates in the casting of iron sector, SIC Code 24510. Founded in January 1985, it's largest shareholder is wb white foundry (holdings) ltd with a 100% stake. W B White Foundry Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded W B White Foundry 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 £3.6m, make it smaller than the average company (£26.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2%)

EXPORT

W B White Foundry Limited's latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of £4.3 million. According to their latest financial statements, W B White Foundry Limited has 40 employees and maintains cash reserves of £175.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,625,224	2,652,256	2,451,575	2,829,947	3,368,056	2,841,023	2,616,887	3,650,349	4,560,854	4,155,859	3,738,231	4,042,577	3,161,728	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,154,353	2,382,113	2,117,636	2,424,293	2,836,830	2,205,151	2,041,019	2,562,070	3,225,551	2,880,652	2,940,718	3,244,227	2,497,798	0
Gross Profit	470,871	270,143	333,939	405,653	531,226	635,872	575,869	1,088,279	1,335,303	1,275,207	797,513	798,351	663,930	0
Admin Expenses	450,195	292,354	532,135	408,078	534,740	637,763	575,912	725,059	678,044	634,976	670,421	-75,090	8,546	-4,706,765
Operating Profit	20,676	-22,211	-198,196	-2,425	-3,514	-1,891	-43	363,220	657,259	640,231	127,092	873,441	655,384	4,706,765
Interest Payable	21,850	17,500	9,150	0	0	0	0	0	0	585	12,675	36,400	23,725	0
Interest Receivable	6,706	974	440	3,278	3,878	2,517	1,505	639	54,440	0	2,303	1,872	1,387	538
Pre-Tax Profit	5,532	-38,737	-206,906	853	364	626	1,463	363,859	711,699	640,816	116,720	838,914	633,046	4,707,303
Tax	-1,051	0	0	-162	-69	-119	-292	-82,000	-154,283	-127,515	-28,013	-218,118	-177,253	-1,318,045
Profit After Tax	4,481	-38,737	-206,906	691	295	507	1,170	281,859	557,416	513,301	88,707	620,796	455,793	3,389,258
Dividends Paid	0	0	0	0	0	0	0	280,000	550,000	500,000	0	0	0	0
Retained Profit	4,481	-38,737	-206,906	691	295	507	1,170	1,859	7,416	13,301	88,707	620,796	455,793	3,389,258
Employee Costs	1,567,650	1,385,382	1,312,500	1,871,934	1,752,619	1,592,323	1,459,638	1,295,441	1,377,144	1,309,195	1,049,499	1,276,099	1,030,927	0
Number Of Employees	40	37	36	50	51	48	46	52	52	50	34	42	40	0
EBITDA*	47,222	4,774	-173,661	11,516	20,545	34,462	53,106	416,428	717,175	688,652	163,636	897,143	675,656	4,728,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	42,643	67,689	58,624	68,159	38,970	65,473	78,836	90,247	132,425	158,811	115,167	87,442	42,477	34,237
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	3,618,161	3,741,626	4,095,536	4,095,582	3,161,058
Total Fixed Assets	42,645	67,691	58,626	68,161	38,972	65,475	78,838	90,249	132,427	3,776,974	3,856,795	4,182,980	4,138,061	3,195,297
Stock & work in progress	63,583	45,926	26,979	29,233	35,994	44,368	38,161	44,990	66,946	52,505	54,835	60,901	46,105	59,265
Trade Debtors	967,943	684,412	535,685	712,617	906,074	711,993	632,361	613,096	834,094	785,596	944,835	1,203,701	914,999	633,689
Group Debtors	3,922,177	4,175,411	3,998,036	3,805,655	3,692,135	3,863,359	3,750,560	3,604,912	3,649,893	0	0	0	0	0
Misc Debtors	16,166	55,163	21,037	33,786	38,695	38,437	35,410	34,278	39,173	41,276	0	0	0	0
Cash	175,050	208,166	571,068	309,514	564,578	469,593	537,006	667,057	603,976	621,702	512,015	409,041	339,769	215,016
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,144,919	5,169,078	5,152,805	4,890,805	5,237,476	5,127,750	4,993,498	4,964,333	5,194,082	1,501,079	1,511,685	1,673,643	1,300,873	907,970
total assets	5,187,564	5,236,769	5,211,431	4,958,966	5,276,448	5,193,225	5,072,336	5,054,582	5,326,509	5,278,053	5,368,480	5,856,623	5,438,934	4,103,267
Bank overdraft	60,000	60,000	40,000	0	0	0	0	0	0	0	0	340,000	340,000	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	451,467	348,801	318,667	221,817	409,285	382,207	253,335	232,662	389,873	432,665	813,826	998,245	863,783	713,909
Group/Directors Accounts	0	85,563	58,657	55,033	88,748	54,466	88,199	23,484	41,303	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,933	7,566	0	0	0	0	7,640	0	0	0	0	0
other current liabilities	197,368	208,157	159,189	92,726	199,215	177,647	152,404	221,208	312,324	277,435	0	0	0	0
total current liabilities	708,835	702,521	578,446	377,142	697,248	614,320	493,938	477,354	751,140	710,100	813,826	1,338,245	1,203,783	713,909
loans	140,000	200,000	260,000	0	0	0	0	0	0	0	0	50,000	390,000	0
hp & lease commitments	0	0	0	1,933	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	2,431	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	140,000	200,000	260,000	1,933	0	0	0	0	0	0	0	52,431	390,000	0
total liabilities	848,835	902,521	838,446	379,075	697,248	614,320	493,938	477,354	751,140	710,100	813,826	1,390,676	1,593,783	713,909
net assets	4,338,729	4,334,248	4,372,985	4,579,891	4,579,200	4,578,905	4,578,398	4,577,228	4,575,369	4,567,953	4,554,654	4,465,947	3,845,151	3,389,358
total shareholders funds	4,338,729	4,334,248	4,372,985	4,579,891	4,579,200	4,578,905	4,578,398	4,577,228	4,575,369	4,567,953	4,554,654	4,465,947	3,845,151	3,389,358

	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	20,676	-22,211	-198,196	-2,425	-3,514	-1,891	-43	363,220	657,259	640,231	127,092	873,441	655,384	4,706,765
Depreciation	26,546	26,985	24,535	13,941	24,059	36,353	53,149	53,208	59,916	48,421	36,544	23,702	20,272	22,060
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,051	0	0	-162	-69	-119	-292	-82,000	-154,283	-127,515	-28,013	-218,118	-177,253	-1,318,045
Stock	17,657	18,947	-2,254	-6,761	-8,374	6,207	-6,829	-21,956	14,441	-2,330	-6,066	14,796	-13,160	59,265
Debtors	-8,700	360,228	2,700	-84,846	23,115	195,458	166,045	-270,874	78,127	-241,428	-612,776	288,656	1,215,834	3,794,747
Creditors	102,666	30,134	96,850	-187,468	27,078	128,872	20,673	-157,211	-42,792	-381,161	-184,419	134,462	149,874	713,909
Accruals and Deferred Income	-10,789	48,968	66,463	-106,489	21,568	25,243	-68,804	-91,116	34,889	277,435	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	129,091	-295,299	-10,794	-190,996	54,381	-13,207	-154,533	378,931	462,421	701,169	570,046	510,035	-554,397	270,677
Investing Activities
capital expenditure	-1,500	-36,050	-15,000	-43,130	2,444	-22,990	-41,738	-11,029	-28,980	-92,065	-64,269	-68,667	-28,512	-56,297
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	2
cash flow from investments	-1,500	-36,050	-15,000	-43,130	2,444	-22,990	-41,738	-11,029	-28,980	-92,065	-64,269	-68,667	-28,512	-56,299
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-85,563	26,906	3,624	-33,715	34,282	-33,733	64,715	-17,819	41,303	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-60,000	-60,000	260,000	0	0	0	0	0	0	0	-50,000	-340,000	390,000	0
Hire Purchase and Lease Commitments	0	-1,933	-7,566	9,499	0	0	0	-7,640	7,640	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-2,431	2,431	0	0
share issue	0	0	0	0	0	0	0	0	0	-2	0	0	0	100
interest	-15,144	-16,526	-8,710	3,278	3,878	2,517	1,505	639	54,440	-585	-10,372	-34,528	-22,338	538
cash flow from financing	-160,707	-51,553	247,348	-20,938	38,160	-31,216	66,220	-24,820	103,383	-587	-62,803	-372,097	367,662	638
cash and cash equivalents
cash	-33,116	-362,902	261,554	-255,064	94,985	-67,413	-130,051	63,081	-17,726	109,687	102,974	69,272	124,753	215,016
overdraft	0	20,000	40,000	0	0	0	0	0	0	0	-340,000	0	340,000	0
change in cash	-33,116	-382,902	221,554	-255,064	94,985	-67,413	-130,051	63,081	-17,726	109,687	442,974	69,272	-215,247	215,016

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W B WHITE FOUNDRY LIMITED group structure

W B White Foundry Limited has 1 subsidiary company.

Ultimate parent company

WB WHITE FOUNDRY (HOLDINGS) LIMITED

06468623

1 parent

W B WHITE FOUNDRY LIMITED

01875772

1 subsidiary

ARCHITECTURAL STREET FURNISHINGS LIMITED

02823926

W B WHITE FOUNDRY LIMITED Shareholders

wb white foundry (holdings) ltd

100%

W B White Foundry Limited currently has 4 directors. The longest serving directors include Mr Michael Earnshaw (Feb 2008) and Mr Richard Taylor (Feb 2008).

officer	country	age	start	end	role
Mr Michael Earnshaw	England	60 years	Feb 2008	-	Director
Mr Richard Taylor	England	62 years	Feb 2008	-	Director
Mr Paul Owens	England	57 years	Feb 2008	-	Director
Mr Peter Fox	England	65 years	Feb 2008	-	Director

P&L

December 2022

turnover

3.6m

+37%

operating profit

20.7k

gross margin

13%

+27.52%

turnover

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

Balance Sheet

December 2022

net assets

4.3m

total assets

5.2m

-0.01%

cash

175.1k

-0.16%

net assets

Total assets minus all liabilities

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company number

01875772

Type

Private limited with Share Capital

industry

24510 - Casting of iron

incorporation date

January 1985

accounts

Total Exemption Full

ultimate parent company

WB WHITE FOUNDRY (HOLDINGS) LIMITED

previous names

w. b. white engineering castings limited (May 1994)

last accounts submitted

December 2022

address

arthur street, armytage road, brighouse, HD6 1PY

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 6 charges/mortgages relating to w b white foundry limited. Currently there are 2 open charges and 4 have been satisfied in the past.

w b white foundry limited Company Information

w b white foundry limited Estimated Valuation

w b white foundry limited Estimated Valuation

w b white foundry limited Estimated Valuation

W B White Foundry Limited Overview

W B White Foundry Limited Health Check

W B WHITE FOUNDRY LIMITED financials

w b white foundry limited Credit Report and Business Information

W B White Foundry Limited Competitor Analysis

w b white foundry limited Ownership

w b white foundry limited directors

w b white foundry limited company details

w b white foundry limited Charges & Mortgages

w b white foundry limited Companies House Filings - See Documents