Weldin Builders Limited

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weldin builders limited Company Information

Live

MatureSmallLow

Company Number

02052523

Website

Registered Address

7 st johns road, harrow, middlesex, HA1 2EY

Industry

Construction of commercial buildings

Construction of domestic buildings

Telephone

01737830339

Next Accounts Due

June 2024

Group Structure

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Directors

Philippe Weldin32 Years

Caroline Weldin8 Years

Shareholders

mr philippe claude weldin 50%

mrs caroline weldin 50%

weldin builders limited Estimated Valuation

£294k

Pomanda estimates the enterprise value of WELDIN BUILDERS LIMITED at £294k based on an EBITDA of £91.6k and a 3.21x industry multiple (adjusted for size and gross margin).

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Weldin Builders Limited is a live company located in middlesex, HA1 2EY with a Companies House number of 02052523. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 1986, it's largest shareholder is mr philippe claude weldin with a 50% stake. Weldin Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £643.2k with low growth in recent years.

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Pomanda's financial health check has awarded Weldin Builders Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £643.2k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WELDIN BUILDERS LIMITED group structure

Weldin Builders Limited has no subsidiary companies.

Ultimate parent company

WELDIN BUILDERS LIMITED

02052523

WELDIN BUILDERS LIMITED Shareholders

mr philippe claude weldin	50%
mrs caroline weldin	50%

Weldin Builders Limited currently has 2 directors. The longest serving directors include Mr Philippe Weldin (Jul 1991) and Mrs Caroline Weldin (Sep 2015).

officer	country	age	start	end	role
Mr Philippe Weldin	United Kingdom	61 years	Jul 1991	-	Director
Mrs Caroline Weldin	England	61 years	Sep 2015	-	Director

EXPORT

Weldin Builders Limited's latest turnover from September 2022 is estimated at £643.2 thousand and the company has net assets of £227.8 thousand. According to their latest financial statements, Weldin Builders Limited has 1 employee and maintains cash reserves of £16.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	643,178	1,103,838	549,883	623,731	870,290	886,248	2,357,365	2,773,484	1,615,102	5,135,158	2,160,426	1,458,909	1,372,863
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	532,143	921,604	458,030	511,511	709,167	719,083	1,903,082	2,269,309	1,326,525	4,232,679	1,772,947	1,183,616	1,110,569
Gross Profit	111,035	182,234	91,853	112,220	161,123	167,165	454,283	504,175	288,577	902,479	387,479	275,293	262,294
Admin Expenses	31,052	113,376	92,920	24,971	131,715	174,524	276,601	306,907	62,958	876,286	397,245	327,555	176,466
Operating Profit	79,983	68,858	-1,067	87,249	29,408	-7,359	177,682	197,268	225,619	26,193	-9,766	-52,262	85,828
Interest Payable	94,707	68,917	34,290	38,954	75,584	69,451	69,451	70,156	34,406	0	0	0	0
Interest Receivable	1,124	59	60	336	463	161	67	107	8	8	1	213	212
Pre-Tax Profit	-13,600	0	-35,297	48,631	-45,713	-76,649	108,298	127,219	191,220	26,201	-9,765	-52,049	86,040
Tax	0	0	0	-9,240	0	0	-21,659	-25,444	-40,156	-6,288	0	0	-24,091
Profit After Tax	-13,600	0	-35,297	39,391	-45,713	-76,649	86,638	101,775	151,064	19,913	-9,765	-52,049	61,949
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,600	0	-35,297	39,391	-45,713	-76,649	86,638	101,775	151,064	19,913	-9,765	-52,049	61,949
Employee Costs	46,407	43,801	87,408	88,901	89,495	83,806	84,778	330,132	195,208	644,009	330,207	214,493	211,301
Number Of Employees	1	1	2	2	2	2	2	8	5	17	9	6	6
EBITDA*	91,638	80,966	5,230	97,084	37,421	1,697	183,958	201,830	235,271	32,879	-2,257	-46,446	92,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	23,436	35,091	6,681	10,443	20,278	28,291	19,941	9,178	10,738	17,528	22,465	17,018	8,986
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	23,436	35,091	6,681	10,443	20,278	28,291	19,941	9,178	10,738	17,528	22,465	17,018	8,986
Stock & work in progress	1,295,760	1,295,760	1,345,345	1,362,012	1,255,707	1,209,418	1,139,454	1,189,869	1,429,249	1,179,828	345,004	0	0
Trade Debtors	97,608	160,750	11,765	32,922	129,836	101,168	444,024	345,081	53,069	65,916	236,823	133,072	123,384
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,689	2,675	58,739	0	16,900	13,231	4,141	0	0	0	0	0	0
Cash	16,759	83,129	34,946	84,393	5,116	118,264	10,429	42,771	35	3,110	136	434	84,741
misc current assets	0	0	0	770	3,155	5,070	10,713	11,929	9,197	0	0	40,000	0
total current assets	1,415,816	1,542,314	1,450,795	1,480,097	1,410,714	1,447,151	1,608,761	1,589,650	1,491,550	1,248,854	581,963	173,506	208,125
total assets	1,439,252	1,577,405	1,457,476	1,490,540	1,430,992	1,475,442	1,628,702	1,598,828	1,502,288	1,266,382	604,428	190,524	217,111
Bank overdraft	15,324	9,167	9,571	0	39,511	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	22,431	0	0	0	0	0	0
Trade Creditors	13,352	96,611	78,009	59,913	32,763	64,215	93,326	225,229	271,746	1,113,093	243,207	177,988	155,062
Group/Directors Accounts	0	0	0	0	4,324	8,833	1,057	0	0	0	0	0	0
other short term finances	0	0	0	14,687	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,381	2,667	2,667	0	0	0	0	0	0
other current liabilities	48,126	83,905	27,762	0	12,591	10,824	42,604	0	0	0	0	0	0
total current liabilities	76,802	189,683	115,342	111,955	90,570	86,539	162,085	225,229	271,746	1,113,093	243,207	177,988	155,062
loans	1,130,595	1,140,833	1,100,000	0	1,100,000	1,100,000	1,100,000	1,100,000	1,058,654	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,381	4,048	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	131,307	358,521	0	0
provisions	4,098	5,532	777	0	3,159	4,546	2,944	612	676	1,834	2,465	2,536	0
total long term liabilities	1,134,693	1,146,365	1,100,777	1,101,931	1,103,159	1,105,927	1,106,992	1,100,612	1,059,330	133,141	360,986	2,536	0
total liabilities	1,211,495	1,336,048	1,216,119	1,213,886	1,193,729	1,192,466	1,269,077	1,325,841	1,331,076	1,246,234	604,193	180,524	155,062
net assets	227,757	241,357	241,357	276,654	237,263	282,976	359,625	272,987	171,212	20,148	235	10,000	62,049
total shareholders funds	227,757	241,357	241,357	276,654	237,263	282,976	359,625	272,987	171,212	20,148	235	10,000	62,049

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	79,983	68,858	-1,067	87,249	29,408	-7,359	177,682	197,268	225,619	26,193	-9,766	-52,262	85,828
Depreciation	11,655	12,108	6,297	9,835	8,013	9,056	6,276	4,562	9,652	6,686	7,509	5,816	6,302
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-9,240	0	0	-21,659	-25,444	-40,156	-6,288	0	0	-24,091
Stock	0	-49,585	-16,667	106,305	46,289	69,964	-50,415	-239,380	249,421	834,824	345,004	0	0
Debtors	-60,128	92,921	37,582	-113,814	32,337	-333,766	103,084	292,012	-12,847	-170,907	103,751	9,688	123,384
Creditors	-83,259	18,602	18,096	27,150	-31,452	-29,111	-131,903	-46,517	-841,347	869,886	65,219	22,926	155,062
Accruals and Deferred Income	-35,779	56,143	27,762	-12,591	1,767	-31,780	42,604	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,434	4,755	777	-3,159	-1,387	1,602	2,332	-64	-1,158	-631	-71	2,536	0
Cash flow from operations	31,294	117,130	30,950	106,753	-72,277	206,210	22,663	77,173	-883,964	231,929	-385,864	-30,672	99,717
Investing Activities
capital expenditure	0	-40,518	-2,535	0	0	-17,406	-17,039	-3,002	-2,862	-1,749	-12,956	-13,848	-15,288
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-40,518	-2,535	0	0	-17,406	-17,039	-3,002	-2,862	-1,749	-12,956	-13,848	-15,288
Financing Activities
Bank loans	0	0	0	0	0	-22,431	22,431	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-4,324	-4,509	7,776	1,057	0	0	0	0	0	0
Other Short Term Loans	0	0	-14,687	14,687	0	0	0	0	0	0	0	0	0
Long term loans	-10,238	40,833	1,100,000	-1,100,000	0	0	0	41,346	1,058,654	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-1,381	-2,667	-2,667	6,715	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-131,307	-227,214	358,521	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-93,583	-68,858	-34,230	-38,618	-75,121	-69,290	-69,384	-70,049	-34,398	8	1	213	212
cash flow from financing	-103,821	-28,025	1,051,083	-1,129,636	-82,297	-86,612	-39,181	-28,703	892,949	-227,206	358,522	213	312
cash and cash equivalents
cash	-66,370	48,183	-49,447	79,277	-113,148	107,835	-32,342	42,736	-3,075	2,974	-298	-84,307	84,741
overdraft	6,157	-404	9,571	-39,511	39,511	0	0	0	0	0	0	0	0
change in cash	-72,527	48,587	-59,018	118,788	-152,659	107,835	-32,342	42,736	-3,075	2,974	-298	-84,307	84,741

P&L

September 2022

turnover

643.2k

-42%

operating profit

80k

gross margin

17.3%

+4.57%

turnover

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

Balance Sheet

September 2022

net assets

227.8k

-0.06%

total assets

1.4m

-0.09%

cash

16.8k

-0.8%

net assets

Total assets minus all liabilities

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company number

02052523

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

September 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

7 st johns road, harrow, middlesex, HA1 2EY

last accounts submitted

September 2022

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 11 charges/mortgages relating to weldin builders limited. Currently there are 4 open charges and 7 have been satisfied in the past.

weldin builders limited Company Information

weldin builders limited Estimated Valuation

weldin builders limited Estimated Valuation

weldin builders limited Estimated Valuation

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