Pomanda estimates the enterprise value of WEALD CIVIL ENGINEERING LIMITED at £83k based on a Turnover of £275.3k and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WEALD CIVIL ENGINEERING LIMITED at £0 based on an EBITDA of £-18.6k and a 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WEALD CIVIL ENGINEERING LIMITED at £0 based on Net Assets of £-96.4k and 1.51x industry multiple (adjusted for liquidity).
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Weald Civil Engineering LimitedOverview
Weald Civil Engineering Limited is a live company located in east sussex, BN21 4SH with a Companies House number of 02311109. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1988, it's largest shareholder is
andrew william brunsdon
with a 85% stake. Weald Civil Engineering Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£275.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Weald Civil Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £275.3k, make it smaller than the average company (£10.5m)
£275.3k - Weald Civil Engineering Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.9%)
-20% - Weald Civil Engineering Limited
5.9% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (15.6%)
15.6% - Weald Civil Engineering Limited
15.6% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (4%)
-8.8% - Weald Civil Engineering Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Weald Civil Engineering Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Weald Civil Engineering Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £275.3k, this is less efficient (£329.1k)
£275.3k - Weald Civil Engineering Limited
£329.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (46 days)
17 days - Weald Civil Engineering Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Weald Civil Engineering Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is more than average (24 days)
120 days - Weald Civil Engineering Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 126 weeks, this is more cash available to meet short term requirements (21 weeks)
126 weeks - Weald Civil Engineering Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.8%, this is a higher level of debt than the average (67.5%)
147.8% - Weald Civil Engineering Limited
67.5% - Industry AVG
WEALD CIVIL ENGINEERING LIMITED financials
EXPORT
Weald Civil Engineering Limited's latest turnover from September 2023 is estimated at £275.3 thousand and the company has net assets of -£96.4 thousand. According to their latest financial statements, Weald Civil Engineering Limited has 1 employee and maintains cash reserves of £68.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
275,302
587,128
804,687
528,352
622,572
473,712
985,666
729,962
1,014,091
1,570,005
3,351,341
3,067,403
949,198
1,279,238
Other Income Or Grants
Cost Of Sales
232,448
495,492
682,708
445,352
519,634
396,724
826,869
616,052
871,325
1,356,613
2,887,811
2,645,021
802,488
1,065,242
Gross Profit
42,854
91,636
121,979
83,000
102,938
76,988
158,797
113,910
142,766
213,392
463,530
422,382
146,711
213,996
Admin Expenses
67,028
106,531
88,867
43,144
94,131
89,821
173,073
144,973
72,933
75,151
467,707
375,893
114,927
267,466
241,295
Operating Profit
-24,174
-14,895
33,112
39,856
8,807
-12,833
-14,276
-31,063
69,833
138,241
-4,177
46,489
31,784
-53,470
-241,295
Interest Payable
Interest Receivable
4,359
2,605
77
31
764
769
104
131
406
241
129
129
9
69
61
Pre-Tax Profit
-19,815
-12,290
33,189
39,888
9,572
-12,064
-14,172
-30,932
70,239
138,482
-4,048
46,618
31,793
-53,401
-241,234
Tax
-6,306
-7,579
-1,819
-14,048
-29,081
-11,188
-8,266
Profit After Tax
-19,815
-12,290
26,883
32,309
7,753
-12,064
-14,172
-30,932
56,191
109,401
-4,048
35,430
23,527
-53,401
-241,234
Dividends Paid
Retained Profit
-19,815
-12,290
26,883
32,309
7,753
-12,064
-14,172
-30,932
56,191
109,401
-4,048
35,430
23,527
-53,401
-241,234
Employee Costs
53,191
52,017
48,011
49,006
48,431
47,099
179,417
129,955
165,121
240,373
503,286
459,891
150,162
223,283
Number Of Employees
1
1
1
1
1
1
4
3
4
6
13
12
4
6
EBITDA*
-18,584
-7,121
38,500
45,760
12,211
-11,929
-13,410
-29,489
72,686
138,950
-4,177
46,489
31,784
-53,468
-241,295
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
13,785
14,875
3,277
7,500
13,404
1,808
866
4,748
1,416
2
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,785
14,875
3,277
7,500
13,404
1,808
866
4,748
1,416
2
Stock & work in progress
76,747
267,446
250,128
294,219
273,113
205,151
330,171
171,867
512,250
398,922
Trade Debtors
12,900
12,900
50,000
791
1,091
906
18,553
51,279
Group Debtors
Misc Debtors
29,787
9,573
3,969
8,410
2,004
2,227
6,452
Cash
68,588
97,479
134,057
19,000
43,689
160,166
44,847
38,098
66,856
95,645
692
51,073
570
2,959
24,550
misc current assets
total current assets
188,022
387,398
388,154
371,629
318,806
367,544
375,018
216,417
66,856
95,645
513,733
451,086
1,476
21,512
75,829
total assets
201,807
402,273
391,431
379,129
332,210
369,352
375,018
217,283
71,604
97,061
513,733
451,086
1,476
21,512
75,831
Bank overdraft
Bank loan
Trade Creditors
83,992
82,955
2,479
13,269
4,766
6,147
5,440
145,638
227,286
753,359
686,664
272,484
316,047
316,965
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,169
124,828
72,733
167,790
142,390
495,788
488,009
316,809
total current liabilities
28,169
208,820
155,688
170,269
155,659
500,554
494,156
322,249
145,638
227,286
753,359
686,664
272,484
316,047
316,965
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
270,000
270,000
300,000
300,000
300,000
provisions
total long term liabilities
270,000
270,000
300,000
300,000
300,000
total liabilities
298,169
478,820
455,688
470,269
455,659
500,554
494,156
322,249
145,638
227,286
753,359
686,664
272,484
316,047
316,965
net assets
-96,362
-76,547
-64,257
-91,140
-123,449
-131,202
-119,138
-104,966
-74,034
-130,225
-239,626
-235,578
-271,008
-294,535
-241,134
total shareholders funds
-96,362
-76,547
-64,257
-91,140
-123,449
-131,202
-119,138
-104,966
-74,034
-130,225
-239,626
-235,578
-271,008
-294,535
-241,134
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-24,174
-14,895
33,112
39,856
8,807
-12,833
-14,276
-31,063
69,833
138,241
-4,177
46,489
31,784
-53,470
-241,295
Depreciation
5,590
7,774
5,388
5,904
3,404
904
866
1,574
2,853
709
2
Amortisation
Tax
-6,306
-7,579
-1,819
-14,048
-29,081
-11,188
-8,266
Stock
-190,699
17,318
-44,091
21,106
67,962
-125,020
158,304
171,867
-512,250
113,328
398,922
Debtors
20,214
18,504
-54,441
56,406
-223
2,227
-6,452
6,452
-791
-300
185
-17,647
-32,726
51,279
Creditors
-83,992
1,037
80,476
-10,790
8,503
-1,381
707
-140,198
-81,648
-526,073
66,695
414,180
-43,563
-918
316,965
Accruals and Deferred Income
-96,659
52,095
-95,057
25,400
-353,398
7,779
171,200
316,809
Deferred Taxes & Provisions
Cash flow from operations
-28,750
10,189
116,145
-24,721
-402,242
117,262
6,645
-31,197
-23,010
96,837
-50,510
50,374
-2,398
-21,660
24,391
Investing Activities
capital expenditure
-4,500
-19,372
-1,165
-15,000
-2,712
2,308
-6,185
-2,125
-2
Change in Investments
cash flow from investments
-4,500
-19,372
-1,165
-15,000
-2,712
2,308
-6,185
-2,125
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-30,000
300,000
share issue
100
interest
4,359
2,605
77
31
764
769
104
131
406
241
129
129
9
69
61
cash flow from financing
4,359
-27,395
77
31
300,764
769
104
131
406
241
129
129
9
69
161
cash and cash equivalents
cash
-28,891
-36,578
115,057
-24,689
-116,477
115,319
6,749
-28,758
-28,789
94,953
-50,381
50,503
-2,389
-21,591
24,550
overdraft
change in cash
-28,891
-36,578
115,057
-24,689
-116,477
115,319
6,749
-28,758
-28,789
94,953
-50,381
50,503
-2,389
-21,591
24,550
weald civil engineering 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 weald civil engineering limited. Get real-time insights into weald civil engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for weald civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
weald civil engineering limited Ownership
WEALD CIVIL ENGINEERING LIMITED group structure
Weald Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
WEALD CIVIL ENGINEERING LIMITED
02311109
WEALD CIVIL ENGINEERING LIMITED Shareholders
The largest shareholders in Weald Civil Engineering Limited include Andrew William Brunsdon and Wayne John Brunsdon.
andrew william brunsdon
85%
wayne john brunsdon
15%
weald civil engineering limited directors
Weald Civil Engineering Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Brunsdon (Feb 1991) and
Mr Wayne Brunsdon (Jul 2001).
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 1 charges/mortgages relating to weald civil engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.
weald civil engineering 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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weald civil engineering limitedCompanies House Filings - See Documents
