warwick brassfounders and engineering company limited
warwick brassfounders and engineering company limited Company Information
Company Number
02137834
Next Accounts
Feb 2026
Directors
Shareholders
steven christopher bates
kristoffer thomas bates
Group Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
thomas works, 14 haden street, balsall heath, birmingham, B12 9BH
Website
www.warwickbrass.comwarwick brassfounders and engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK BRASSFOUNDERS AND ENGINEERING COMPANY LIMITED at £284.5k based on a Turnover of £709.9k and 0.4x industry multiple (adjusted for size and gross margin).
warwick brassfounders and engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK BRASSFOUNDERS AND ENGINEERING COMPANY LIMITED at £0 based on an EBITDA of £-15.7k and a 3.33x industry multiple (adjusted for size and gross margin).
warwick brassfounders and engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK BRASSFOUNDERS AND ENGINEERING COMPANY LIMITED at £1.4m based on Net Assets of £525.3k and 2.71x industry multiple (adjusted for liquidity).
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Warwick Brassfounders And Engineering Company Limited Overview
Warwick Brassfounders And Engineering Company Limited is a live company located in balsall heath, B12 9BH with a Companies House number of 02137834. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 1987, it's largest shareholder is steven christopher bates with a 75% stake. Warwick Brassfounders And Engineering Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £709.9k with declining growth in recent years.
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Warwick Brassfounders And Engineering Company Limited Health Check
Pomanda's financial health check has awarded Warwick Brassfounders And Engineering Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £709.9k, make it larger than the average company (£415.4k)
- Warwick Brassfounders And Engineering Company Limited
£415.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.9%)
- Warwick Brassfounders And Engineering Company Limited
9.9% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.6%)
- Warwick Brassfounders And Engineering Company Limited
33.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.9%)
- Warwick Brassfounders And Engineering Company Limited
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
10 - Warwick Brassfounders And Engineering Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Warwick Brassfounders And Engineering Company Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£106.5k)
- Warwick Brassfounders And Engineering Company Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (77 days)
- Warwick Brassfounders And Engineering Company Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (42 days)
- Warwick Brassfounders And Engineering Company Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Brassfounders And Engineering Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warwick Brassfounders And Engineering Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (52%)
20.1% - Warwick Brassfounders And Engineering Company Limited
52% - Industry AVG
WARWICK BRASSFOUNDERS AND ENGINEERING COMPANY LIMITED financials
Warwick Brassfounders And Engineering Company Limited's latest turnover from May 2024 is estimated at £709.9 thousand and the company has net assets of £525.3 thousand. According to their latest financial statements, Warwick Brassfounders And Engineering Company Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 9 | 11 | 11 | 12 | 12 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 209,056 | 241,272 | 212,063 | 236,401 | 264,699 | 286,999 | 260,585 | 294,203 | 332,845 | 351,069 | 264,654 | 293,274 | 306,197 | 186,651 | 171,020 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 209,056 | 241,272 | 212,063 | 236,401 | 264,699 | 286,999 | 260,585 | 294,203 | 332,845 | 351,069 | 264,654 | 293,274 | 306,197 | 186,651 | 171,020 |
| Stock & work in progress | 20,000 | 20,000 | 20,000 | 18,000 | 18,000 | 18,000 | 15,000 | ||||||||
| Trade Debtors | 436,518 | 464,466 | 811,103 | 723,973 | 657,352 | 666,537 | 653,080 | 493,024 | 112,293 | 141,814 | 192,029 | 185,447 | 199,364 | 161,118 | 146,442 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,769 | 10,134 | 11,042 | 10,151 | 9,860 | ||||||||||
| Cash | 349,128 | 327,331 | 337,801 | 244,328 | 137,044 | 303,563 | 291,518 | ||||||||
| misc current assets | 8,544 | ||||||||||||||
| total current assets | 448,287 | 474,600 | 822,145 | 734,124 | 667,212 | 675,081 | 653,080 | 493,024 | 481,421 | 489,145 | 549,830 | 447,775 | 354,408 | 482,681 | 452,960 |
| total assets | 657,343 | 715,872 | 1,034,208 | 970,525 | 931,911 | 962,080 | 913,665 | 787,227 | 814,266 | 840,214 | 814,484 | 741,049 | 660,605 | 669,332 | 623,980 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 124,917 | 166,791 | 184,257 | 123,053 | 105,874 | 139,382 | 104,400 | 66,477 | 144,857 | 154,690 | 173,670 | 175,723 | 169,204 | 265,500 | 274,569 |
| Group/Directors Accounts | 9,907 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 124,917 | 166,791 | 184,257 | 123,053 | 105,874 | 139,382 | 114,307 | 66,477 | 144,857 | 154,690 | 173,670 | 175,723 | 169,204 | 265,500 | 274,569 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 7,133 | 8,124 | 7,785 | 7,453 | 7,244 | 7,687 | |||||||||
| other liabilities | |||||||||||||||
| provisions | 52,305 | 58,770 | 38,900 | 47,500 | 47,500 | 33,000 | 28,000 | ||||||||
| total long term liabilities | 7,133 | 8,124 | 7,785 | 7,453 | 7,244 | 7,687 | 52,305 | 58,770 | 38,900 | 47,500 | 47,500 | 33,000 | 28,000 | ||
| total liabilities | 132,050 | 174,915 | 192,042 | 130,506 | 113,118 | 147,069 | 114,307 | 66,477 | 197,162 | 213,460 | 212,570 | 223,223 | 216,704 | 298,500 | 302,569 |
| net assets | 525,293 | 540,957 | 842,166 | 840,019 | 818,793 | 815,011 | 799,358 | 720,750 | 617,104 | 626,754 | 601,914 | 517,826 | 443,901 | 370,832 | 321,411 |
| total shareholders funds | 525,293 | 540,957 | 842,166 | 840,019 | 818,793 | 815,011 | 799,358 | 720,750 | 617,104 | 626,754 | 601,914 | 517,826 | 443,901 | 370,832 | 321,411 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 44,728 | 43,902 | 35,213 | 33,826 | 36,361 | 21,531 | 19,505 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -20,000 | 2,000 | 3,000 | 15,000 | |||||||||||
| Debtors | -26,313 | -347,545 | 88,021 | 66,912 | 675 | 13,457 | 160,056 | 380,731 | -29,521 | -50,215 | 6,582 | -13,917 | 38,246 | 14,676 | 146,442 |
| Creditors | -41,874 | -17,466 | 61,204 | 17,179 | -33,508 | 34,982 | 37,923 | -78,380 | -9,833 | -18,980 | -2,053 | 6,519 | -96,296 | -9,069 | 274,569 |
| Accruals and Deferred Income | -991 | 339 | 332 | 209 | -443 | 7,687 | |||||||||
| Deferred Taxes & Provisions | -52,305 | -6,465 | 19,870 | -8,600 | 14,500 | 5,000 | 28,000 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,907 | 9,907 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -349,128 | 21,797 | -10,470 | 93,473 | 107,284 | -166,519 | 12,045 | 291,518 | |||||||
| overdraft | |||||||||||||||
| change in cash | -349,128 | 21,797 | -10,470 | 93,473 | 107,284 | -166,519 | 12,045 | 291,518 |
warwick brassfounders and engineering company limited Credit Report and Business Information
Warwick Brassfounders And Engineering Company Limited Competitor Analysis
Perform a competitor analysis for warwick brassfounders and engineering company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
warwick brassfounders and engineering company limited Ownership
WARWICK BRASSFOUNDERS AND ENGINEERING COMPANY LIMITED group structure
Warwick Brassfounders And Engineering Company Limited has no subsidiary companies.
Ultimate parent company
WARWICK BRASSFOUNDERS AND ENGINEERING COMPANY LIMITED
02137834
warwick brassfounders and engineering company limited directors
Warwick Brassfounders And Engineering Company Limited currently has 1 director, Mr Steven Bates serving since Oct 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Bates | 73 years | Oct 1991 | - | Director |
P&L
May 2024turnover
709.9k
-3%
operating profit
-15.7k
0%
gross margin
18.4%
+6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
525.3k
-0.03%
total assets
657.3k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
warwick brassfounders and engineering company limited company details
company number
02137834
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
June 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
KENSINGTON MILLS & CLARK DARBY
auditor
-
address
thomas works, 14 haden street, balsall heath, birmingham, B12 9BH
Bank
-
Legal Advisor
-
warwick brassfounders and engineering company 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 did not find charges/mortgages relating to warwick brassfounders and engineering company limited.
warwick brassfounders and engineering company 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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warwick brassfounders and engineering company limited Companies House Filings - See Documents
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