Pomanda estimates the enterprise value of W B WHITE FOUNDRY LIMITED at £933.4k based on a Turnover of £3.5m and 0.27x industry multiple (adjusted for size and gross margin).
w b white foundry limitedEstimated Valuation
£91.6k
Pomanda estimates the enterprise value of W B WHITE FOUNDRY LIMITED at £91.6k based on an EBITDA of £37.4k and a 2.45x industry multiple (adjusted for size and gross margin).
w b white foundry limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of W B WHITE FOUNDRY LIMITED at £5.6m based on Net Assets of £4.3m and 1.29x industry multiple (adjusted for liquidity).
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W B White Foundry LimitedOverview
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
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded W B White Foundry 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 £3.5m, make it smaller than the average company (£31.8m)
£3.5m - W B White Foundry Limited
£31.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.4%)
13% - W B White Foundry Limited
11.4% - Industry AVG
Production
with a gross margin of 14%, this company has a comparable cost of product (14%)
14% - W B White Foundry Limited
14% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4%)
0.3% - W B White Foundry Limited
4% - Industry AVG
Employees
with 43 employees, this is below the industry average (166)
43 - W B White Foundry Limited
166 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - W B White Foundry Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£156.8k)
£81.8k - W B White Foundry Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (68 days)
74 days - W B White Foundry Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (52 days)
50 days - W B White Foundry Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (57 days)
6 days - W B White Foundry Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (6 weeks)
28 weeks - W B White Foundry Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (50.2%)
14.5% - W B White Foundry Limited
50.2% - Industry AVG
W B WHITE FOUNDRY LIMITED financials
EXPORT
W B White Foundry Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £4.3 million. According to their latest financial statements, W B White Foundry Limited has 43 employees and maintains cash reserves of £346.8 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
3,516,663
3,668,010
2,673,974
2,420,657
2,982,870
3,522,841
2,874,429
2,576,522
3,650,349
4,560,854
4,155,859
3,747,614
4,053,225
3,171,163
Other Income Or Grants
Cost Of Sales
3,024,402
3,139,627
2,351,039
2,056,559
2,548,079
3,000,526
2,232,336
2,013,998
2,562,070
3,225,551
2,880,652
2,948,099
3,252,772
2,505,252
Gross Profit
492,261
528,383
322,935
364,098
434,792
522,315
642,093
562,524
1,088,279
1,335,303
1,275,207
799,515
800,453
665,911
Admin Expenses
481,763
507,707
345,146
562,294
437,217
525,829
643,984
562,567
725,059
678,044
634,976
672,423
-72,988
10,527
-4,706,765
Operating Profit
10,498
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
19,125
21,850
17,500
9,150
585
12,675
36,400
23,725
Interest Receivable
13,699
6,706
974
440
3,278
3,878
2,517
1,505
639
54,440
2,303
1,872
1,387
538
Pre-Tax Profit
5,072
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
-1,268
-1,051
-162
-69
-119
-292
-82,000
-154,283
-127,515
-28,013
-218,118
-177,253
-1,318,045
Profit After Tax
3,804
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
280,000
550,000
500,000
Retained Profit
3,804
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
1,844,470
1,573,416
1,413,687
1,316,523
1,915,364
1,820,097
1,598,778
1,495,454
1,295,441
1,377,144
1,309,195
1,049,499
1,306,482
1,030,927
Number Of Employees
43
40
37
36
50
51
48
46
52
52
50
34
43
40
EBITDA*
37,360
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 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
59,072
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
Investments & Other
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
3,618,161
3,741,626
4,095,536
4,095,582
3,161,058
Total Fixed Assets
59,074
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
55,275
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
715,922
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
3,855,274
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
Misc Debtors
49,166
16,166
55,163
21,037
33,786
38,695
38,437
35,410
34,278
39,173
41,276
Cash
346,801
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
total current assets
5,022,438
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
5,081,512
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
60,000
40,000
340,000
340,000
Bank loan
Trade Creditors
414,837
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
31,055
85,563
58,657
55,033
88,748
54,466
88,199
23,484
41,303
other short term finances
hp & lease commitments
3,676
1,933
7,566
7,640
other current liabilities
129,052
197,368
208,157
159,189
92,726
199,215
177,647
152,404
221,208
312,324
277,435
total current liabilities
638,620
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
80,000
140,000
200,000
260,000
50,000
390,000
hp & lease commitments
20,359
1,933
Accruals and Deferred Income
other liabilities
2,431
provisions
total long term liabilities
100,359
140,000
200,000
260,000
1,933
52,431
390,000
total liabilities
738,979
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
4,342,533
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
4,342,533
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 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
10,498
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
26,862
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
Tax
-1,268
-1,051
-162
-69
-119
-292
-82,000
-154,283
-127,515
-28,013
-218,118
-177,253
-1,318,045
Stock
-8,308
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
-285,924
-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
-36,630
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
-68,316
-10,789
48,968
66,463
-106,489
21,568
25,243
-68,804
-91,116
34,889
277,435
Deferred Taxes & Provisions
Cash flow from operations
225,378
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
-43,291
-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
2
cash flow from investments
-43,291
-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
Group/Directors Accounts
31,055
-85,563
26,906
3,624
-33,715
34,282
-33,733
64,715
-17,819
41,303
Other Short Term Loans
Long term loans
-60,000
-60,000
-60,000
260,000
-50,000
-340,000
390,000
Hire Purchase and Lease Commitments
24,035
-1,933
-7,566
9,499
-7,640
7,640
other long term liabilities
-2,431
2,431
share issue
-2
100
interest
-5,426
-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
-10,336
-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
171,751
-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
20,000
40,000
-340,000
340,000
change in cash
171,751
-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
w b white foundry limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for w b white foundry limited. Get real-time insights into w b white foundry limited's credit score, group structure and payment trends.
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w b white foundry limited Ownership
W B WHITE FOUNDRY LIMITED group structure
W B White Foundry Limited has 1 subsidiary company.
w. b. white engineering castings limited (May 1994)
accountant
-
auditor
-
address
arthur street, armytage road, brighouse, HD6 1PY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
w b white foundry 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 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 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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w b white foundry limitedCompanies House Filings - See Documents
