webasto thermo & comfort uk ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of WEBASTO THERMO & COMFORT UK LTD at £2.7m based on a Turnover of £11.1m and 0.25x industry multiple (adjusted for size and gross margin).
webasto thermo & comfort uk ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of WEBASTO THERMO & COMFORT UK LTD at £1.1m based on an EBITDA of £457k and a 2.48x industry multiple (adjusted for size and gross margin).
webasto thermo & comfort uk ltdEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of WEBASTO THERMO & COMFORT UK LTD at £5.2m based on Net Assets of £3.5m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Webasto Thermo & Comfort Uk LtdOverview
Webasto Thermo & Comfort Uk Ltd is a live company located in doncaster carr, DN4 5JH with a Companies House number of 02191825. It operates in the manufacture of electrical and electronic equipment for motor vehicles and their engines sector, SIC Code 29310. Founded in November 1987, it's largest shareholder is
webasto se
with a 100% stake. Webasto Thermo & Comfort Uk Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Webasto Thermo & Comfort Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £11.1m, make it smaller than the average company (£21.7m)
£11.1m - Webasto Thermo & Comfort Uk Ltd
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.6%)
4% - Webasto Thermo & Comfort Uk Ltd
3.6% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.2%)
23.4% - Webasto Thermo & Comfort Uk Ltd
23.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.3%)
2.9% - Webasto Thermo & Comfort Uk Ltd
4.3% - Industry AVG
Employees
with 35 employees, this is below the industry average (124)
35 - Webasto Thermo & Comfort Uk Ltd
124 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£43.7k)
£47.3k - Webasto Thermo & Comfort Uk Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £316.8k, this is more efficient (£200k)
£316.8k - Webasto Thermo & Comfort Uk Ltd
£200k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (40 days)
50 days - Webasto Thermo & Comfort Uk Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (42 days)
17 days - Webasto Thermo & Comfort Uk Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is less than average (82 days)
58 days - Webasto Thermo & Comfort Uk Ltd
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Webasto Thermo & Comfort Uk Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (41.3%)
34.8% - Webasto Thermo & Comfort Uk Ltd
41.3% - Industry AVG
WEBASTO THERMO & COMFORT UK LTD financials
EXPORT
Webasto Thermo & Comfort Uk Ltd's latest turnover from December 2023 is £11.1 million and the company has net assets of £3.5 million. According to their latest financial statements, Webasto Thermo & Comfort Uk Ltd has 35 employees and maintains cash reserves of £15 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
11,089,000
10,558,000
11,429,000
9,733,000
10,910,000
11,615,000
10,210,000
9,852,000
8,235,000
8,407,000
7,040,000
7,013,000
6,241,000
7,179,000
7,237,000
Other Income Or Grants
Cost Of Sales
8,491,000
7,885,000
8,438,000
7,237,000
8,036,000
8,772,000
7,653,000
7,352,000
6,010,000
6,024,000
5,428,000
5,568,000
4,878,000
5,584,000
5,602,000
Gross Profit
2,598,000
2,673,000
2,991,000
2,496,000
2,874,000
2,843,000
2,557,000
2,500,000
2,225,000
2,383,000
1,612,000
1,445,000
1,363,000
1,595,000
1,635,000
Admin Expenses
2,275,000
2,221,000
2,094,000
1,809,000
1,962,000
1,735,000
1,895,000
1,734,000
1,803,000
1,844,000
1,343,000
1,160,000
1,246,000
1,110,000
1,262,000
Operating Profit
323,000
452,000
897,000
687,000
912,000
1,108,000
662,000
766,000
422,000
539,000
269,000
285,000
117,000
485,000
373,000
Interest Payable
8,000
4,000
6,000
4,000
6,000
2,000
3,000
11,000
19,000
16,000
8,000
3,000
Interest Receivable
81,000
13,000
16,000
1,000
8,000
5,000
36,000
2,000
2,000
1,000
Pre-Tax Profit
396,000
461,000
907,000
684,000
914,000
1,113,000
662,000
767,000
429,000
572,000
250,000
264,000
103,000
503,000
363,000
Tax
-124,000
-83,000
-181,000
-138,000
-176,000
-218,000
-136,000
-189,000
-85,000
-139,000
-67,000
-77,000
-56,000
-143,000
-110,000
Profit After Tax
272,000
378,000
726,000
546,000
738,000
895,000
526,000
578,000
344,000
433,000
183,000
187,000
47,000
360,000
253,000
Dividends Paid
1,180,000
1,532,000
903,000
253,000
Retained Profit
272,000
378,000
726,000
-634,000
-794,000
-8,000
273,000
578,000
344,000
433,000
183,000
187,000
47,000
360,000
253,000
Employee Costs
1,656,000
1,921,000
1,964,000
1,784,000
1,850,000
1,829,000
1,756,000
1,551,000
1,354,000
1,362,000
1,317,000
1,250,000
1,186,000
1,111,000
1,024,000
Number Of Employees
35
37
39
39
42
40
38
38
38
38
39
39
37
35
32
EBITDA*
457,000
589,000
1,033,000
829,000
1,059,000
1,167,000
713,000
821,000
492,000
623,000
346,000
362,000
194,000
542,000
426,000
* 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
405,000
458,000
559,000
505,000
555,000
496,000
494,000
484,000
555,000
566,000
573,000
600,000
608,000
420,000
428,000
Intangible Assets
1,000
1,000
1,000
7,000
18,000
28,000
38,000
48,000
58,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
405,000
458,000
559,000
505,000
555,000
497,000
495,000
484,000
556,000
573,000
591,000
628,000
646,000
468,000
486,000
Stock & work in progress
1,363,000
1,751,000
1,629,000
1,349,000
1,446,000
1,489,000
1,519,000
1,650,000
1,759,000
1,364,000
1,140,000
995,000
1,222,000
1,008,000
1,100,000
Trade Debtors
1,521,000
1,557,000
1,476,000
1,518,000
1,609,000
1,730,000
1,716,000
1,756,000
1,393,000
1,619,000
1,055,000
900,000
899,000
902,000
874,000
Group Debtors
1,989,000
1,271,000
1,268,000
1,093,000
763,000
1,455,000
1,300,000
935,000
174,000
149,000
298,000
75,000
181,000
127,000
594,000
Misc Debtors
43,000
55,000
68,000
92,000
137,000
119,000
199,000
145,000
141,000
98,000
118,000
91,000
77,000
38,000
47,000
Cash
15,000
9,000
2,000
1,000
1,000
1,000
4,000
4,000
67,000
1,000
38,000
1,000
37,000
misc current assets
total current assets
4,931,000
4,643,000
4,579,000
4,053,000
3,956,000
4,794,000
4,738,000
4,486,000
3,471,000
3,297,000
2,612,000
2,099,000
2,380,000
2,075,000
2,652,000
total assets
5,336,000
5,101,000
5,138,000
4,558,000
4,511,000
5,291,000
5,233,000
4,970,000
4,027,000
3,870,000
3,203,000
2,727,000
3,026,000
2,543,000
3,138,000
Bank overdraft
7,000
6,000
30,000
Bank loan
Trade Creditors
410,000
500,000
522,000
589,000
501,000
597,000
503,000
528,000
340,000
606,000
375,000
402,000
462,000
350,000
396,000
Group/Directors Accounts
600,000
456,000
other short term finances
hp & lease commitments
57,000
85,000
100,000
57,000
67,000
other current liabilities
534,000
586,000
1,354,000
1,491,000
897,000
925,000
999,000
996,000
902,000
847,000
839,000
503,000
859,000
546,000
622,000
total current liabilities
1,601,000
1,627,000
1,976,000
2,137,000
1,465,000
1,522,000
1,502,000
1,531,000
1,242,000
1,453,000
1,220,000
905,000
1,351,000
896,000
1,018,000
loans
166,000
138,000
100,000
hp & lease commitments
30,000
33,000
83,000
69,000
50,000
Accruals and Deferred Income
other liabilities
provisions
223,000
231,000
494,000
492,000
512,000
470,000
378,000
340,000
188,000
140,000
138,000
182,000
262,000
300,000
334,000
total long term liabilities
253,000
264,000
330,000
315,000
306,000
235,000
189,000
170,000
94,000
70,000
69,000
91,000
131,000
150,000
167,000
total liabilities
1,854,000
1,891,000
2,306,000
2,452,000
1,771,000
1,757,000
1,691,000
1,701,000
1,336,000
1,523,000
1,289,000
996,000
1,482,000
1,046,000
1,185,000
net assets
3,482,000
3,210,000
2,832,000
2,106,000
2,740,000
3,534,000
3,542,000
3,269,000
2,691,000
2,347,000
1,914,000
1,731,000
1,544,000
1,497,000
1,953,000
total shareholders funds
3,482,000
3,210,000
2,832,000
2,106,000
2,740,000
3,534,000
3,542,000
3,269,000
2,691,000
2,347,000
1,914,000
1,731,000
1,544,000
1,497,000
1,953,000
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
323,000
452,000
897,000
687,000
912,000
1,108,000
662,000
766,000
422,000
539,000
269,000
285,000
117,000
485,000
373,000
Depreciation
134,000
137,000
136,000
142,000
147,000
59,000
51,000
54,000
64,000
74,000
67,000
67,000
65,000
47,000
43,000
Amortisation
1,000
6,000
10,000
10,000
10,000
12,000
10,000
10,000
Tax
-124,000
-83,000
-181,000
-138,000
-176,000
-218,000
-136,000
-189,000
-85,000
-139,000
-67,000
-77,000
-56,000
-143,000
-110,000
Stock
-388,000
122,000
280,000
-97,000
-43,000
-30,000
-131,000
-109,000
395,000
224,000
145,000
-227,000
214,000
-92,000
1,100,000
Debtors
670,000
71,000
109,000
194,000
-795,000
89,000
379,000
1,128,000
-158,000
395,000
405,000
-91,000
90,000
-448,000
1,515,000
Creditors
-90,000
-22,000
-67,000
88,000
-96,000
94,000
-25,000
188,000
-266,000
231,000
-27,000
-60,000
112,000
-46,000
396,000
Accruals and Deferred Income
-52,000
-768,000
-137,000
594,000
-28,000
-74,000
3,000
94,000
55,000
8,000
336,000
-356,000
313,000
-76,000
622,000
Deferred Taxes & Provisions
-8,000
-263,000
2,000
-20,000
42,000
92,000
38,000
152,000
48,000
2,000
-44,000
-80,000
-38,000
-34,000
334,000
Cash flow from operations
-99,000
-740,000
261,000
1,256,000
1,639,000
1,002,000
345,000
47,000
7,000
106,000
-6,000
107,000
221,000
783,000
-947,000
Investing Activities
capital expenditure
-81,000
-36,000
-190,000
-92,000
-205,000
-61,000
-62,000
17,000
-53,000
-66,000
-40,000
-59,000
-255,000
-39,000
-539,000
Change in Investments
cash flow from investments
-81,000
-36,000
-190,000
-92,000
-205,000
-61,000
-62,000
17,000
-53,000
-66,000
-40,000
-59,000
-255,000
-39,000
-539,000
Financing Activities
Bank loans
Group/Directors Accounts
144,000
456,000
Other Short Term Loans
Long term loans
-166,000
28,000
38,000
100,000
Hire Purchase and Lease Commitments
-31,000
-65,000
57,000
9,000
117,000
other long term liabilities
share issue
-816,000
1,700,000
interest
73,000
9,000
10,000
-3,000
2,000
5,000
-2,000
33,000
-9,000
-19,000
-14,000
-8,000
-2,000
cash flow from financing
186,000
234,000
95,000
44,000
219,000
5,000
-2,000
33,000
-9,000
-19,000
-14,000
-824,000
1,698,000
cash and cash equivalents
cash
6,000
7,000
1,000
-3,000
4,000
-4,000
-63,000
66,000
-37,000
37,000
1,000
-37,000
37,000
overdraft
-7,000
7,000
-6,000
6,000
-30,000
30,000
change in cash
6,000
7,000
1,000
-3,000
11,000
-11,000
-63,000
72,000
-43,000
67,000
-29,000
-37,000
37,000
webasto thermo & comfort uk ltd 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 webasto thermo & comfort uk ltd. Get real-time insights into webasto thermo & comfort uk ltd's credit score, group structure and payment trends.
Webasto Thermo & Comfort Uk Ltd Competitor Analysis
Perform a competitor analysis for webasto thermo & comfort uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DN4 area or any other competitors across 12 key performance metrics.
webasto thermo & comfort uk ltd Ownership
WEBASTO THERMO & COMFORT UK LTD group structure
Webasto Thermo & Comfort Uk Ltd has no subsidiary companies.
Ultimate parent company
WEBASTO BETEILIGUNGSVERWALTUNG GBR
#0054045
WEBASTO SE
#0009904
2 parents
WEBASTO THERMO & COMFORT UK LTD
02191825
WEBASTO THERMO & COMFORT UK LTD Shareholders
The sole shareholder of Webasto Thermo & Comfort Uk Ltd is Webasto Se.
webasto se
100%
webasto thermo & comfort uk ltd directors
Webasto Thermo & Comfort Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Stoakes (Mar 2020) and
Mr Markus Tischler (Feb 2025).
webasto house, white rose way, doncaster carr, south yorkshire, DN4 5JH
Bank
-
Legal Advisor
-
webasto thermo & comfort uk ltd 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 webasto thermo & comfort uk ltd.
webasto thermo & comfort uk ltd 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.
Click to start generating capital raising & share issue transactions for WEBASTO THERMO & COMFORT UK LTD. This can take several minutes, an email will notify you when this has completed.
webasto thermo & comfort uk ltdCompanies House Filings - See Documents
