Booth Welsh Automation Limited

booth welsh automation limited Company Information

Company Number

02374159

Next Accounts

Mar 2026

Directors

Martin Welsh

Hugh Welsh

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Shareholders

bwa holdings ltd

Group Structure

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Industry

Engineering design activities for industrial process and production

Registered Address

suite 1, 7th floor 50 broadway, london, SW1H 0BL

Website

www.boothwelsh.co.uk

booth welsh automation limited Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of BOOTH WELSH AUTOMATION LIMITED at £14.6m based on a Turnover of £24.4m and 0.6x industry multiple (adjusted for size and gross margin).

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Booth Welsh Automation Limited is a live company located in london, SW1H 0BL with a Companies House number of 02374159. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in April 1989, it's largest shareholder is bwa holdings ltd with a 100% stake. Booth Welsh Automation Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Booth Welsh Automation Limited a 3 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 Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £24.4m, make it larger than the average company (£554.1k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.9%)

EXPORT

Booth Welsh Automation Limited's latest turnover from June 2024 is £24.4 million and the company has net assets of £3.5 million. According to their latest financial statements, Booth Welsh Automation Limited has 173 employees and maintains cash reserves of £178.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	24,433,316	23,969,943	23,238,657	21,243,993	15,083,520	16,734,651	13,481,031	15,689,094	18,240,085	18,239,340	15,062,432	12,538,087	20,242,251	21,459,965	24,405,194
Other Income Or Grants
Cost Of Sales	18,675,147	19,356,651	19,239,374	17,576,475	11,814,647	13,105,174	11,308,076	12,524,389	13,676,046	14,200,882	11,192,041	9,056,114	12,956,528	13,680,027	15,495,706
Gross Profit	5,758,169	4,613,292	3,999,283	3,667,518	3,268,873	3,629,477	2,172,955	3,164,705	4,564,039	4,038,458	3,870,391	3,481,973	3,154,622	2,629,978	3,021,007	2,864,549
Admin Expenses	4,882,103	4,417,892	3,796,705	3,273,525	3,373,884	3,460,699	1,780,766	1,857,631	2,999,378	2,707,047	2,857,209	2,758,539	2,149,476	1,993,686	1,861,345	1,481,551
Operating Profit	876,066	195,400	202,578	393,993	-105,011	168,778	392,189	1,307,074	1,564,661	1,331,411	1,013,182	723,434	1,005,146	636,292	1,159,662	1,382,998
Interest Payable	321,837	183,166	70,684	610	1,058	385	306	1,383	2,427	3,316	41,384	28,405	55,572	6,785	6,819	3,801
Interest Receivable					4,710	4,982	711	189	892		273	323	369	413	402	574
Pre-Tax Profit	569,041	12,234	-2,799,741	393,383	-98,241	167,736	392,594	1,303,410	1,553,010	1,326,173	983,912	695,263	969,180	631,486	1,153,242	1,379,323
Tax	-58,795	-1,077	-34,629	92,965	-40,624	-34,118	-73,515	-211,099	-209,881	-67,739	-210,920	-147,400	-234,454	-185,119	-364,411	-391,413
Profit After Tax	510,246	11,157	-2,834,370	486,348	-138,865	133,618	319,079	1,092,311	1,343,129	1,258,434	772,992	547,863	734,726	446,367	788,831	987,910
Dividends Paid		578,300									4,041,746			80,000	80,000	80,000
Retained Profit	510,246	-567,143	-2,834,370	486,348	-138,865	133,618	319,079	1,092,311	1,343,129	1,258,434	-3,268,754	547,863	734,726	366,367	708,831	907,910
Employee Costs	9,737,138	9,701,375	11,211,496	9,830,133	7,046,857	1,961,368	5,310,094	6,021,138	6,581,919	1,560,528	6,395,681	5,885,224	1,087,144	1,094,619	1,195,929	830,034
Number Of Employees	173	184	218	185	153	158	162	129	142	146	145	135	161	209	222	178
EBITDA*	1,005,214	306,421	298,921	508,461	-4,836	236,217	443,312	1,379,460	1,637,470	1,386,670	1,192,407	791,654	1,089,764	744,414	1,284,244	1,467,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,823,095	704,667	541,335	635,114	564,382	465,746	421,094	362,032	362,051	350,766	235,193	353,579	363,423	479,938	538,502	437,082
Intangible Assets	229,057	36,382
Investments & Other			42,802
Debtors (Due After 1 year)
Total Fixed Assets	2,052,152	741,049	584,137	635,114	564,382	465,746	421,094	362,032	362,051	350,766	235,193	353,579	363,423	479,938	538,502	437,082
Stock & work in progress	58,027	58,027	58,027	58,027	768,712	572,473	553,494	463,223	315,491	454,265	463,986	437,864	414,540	512,361	617,945	698,016
Trade Debtors	5,372,700	7,675,729	8,019,412	5,533,039	2,717,478	3,444,473	4,059,608	2,924,874	3,897,877	2,828,059	3,449,703	2,413,462	3,939,489	3,735,170	3,702,383	2,144,772
Group Debtors	2,338,041	1,397,777	1,636,901	2,240,445	460,084		458,184					4,013,960	3,200,202
Misc Debtors	1,201,164	996,445	941,552	3,273,073	2,609,286		2,523,889	2,362,076	1,329,628	781,863	1,418,214	881,506	89,229	1,265,839	456,640	870,628
Cash	178,065	794,370	1,732	1,732	1,841,727	1,042,408	286,004	2,154,241	1,037,255	2,352,858	115,849	31,346	769,820	197,627	238,921	583,017
misc current assets
total current assets	9,147,997	10,922,348	10,657,624	11,106,316	8,397,287	8,006,137	7,881,179	7,904,414	6,580,251	6,417,045	5,447,752	7,778,138	8,413,280	5,710,997	5,015,889	4,296,433
total assets	11,200,149	11,663,397	11,241,761	11,741,430	8,961,669	8,471,883	8,302,273	8,266,446	6,942,302	6,767,811	5,682,945	8,131,717	8,776,703	6,190,935	5,554,391	4,733,515
Bank overdraft			168,515	663,904						13,918	578,757	1,303,462	1,903,331	496,281	124,119	135,910
Bank loan	2,968,630	3,670,932
Trade Creditors	935,460	497,897	315,991	475,949	523,335	515,741	352,515	471,380	214,931	226,470	230,403	281,245	651,320	301,515	330,556	188,482
Group/Directors Accounts	11,509							243,308	324,087	925,611	929,915
other short term finances	5,832	498,753	2,676,408	5,832	5,832
hp & lease commitments	4,238	4,238	4,238	4,238	4,238		1,079	13,942	17,557	52,464	10,134			52,118	46,953	25,953
other current liabilities	3,653,631	3,927,464	4,436,360	4,141,447	2,394,278		2,025,037	1,924,008	1,851,248	2,380,295	2,040,294	1,359,611	1,575,622	1,426,281	1,446,871	1,512,775
total current liabilities	7,579,300	8,599,284	7,601,512	5,291,370	2,927,683	2,412,913	2,378,631	2,652,638	2,407,823	3,598,758	3,789,503	2,944,318	4,130,273	2,276,195	1,948,499	1,863,120
loans	4,374	10,206	16,038	21,870	27,702
hp & lease commitments	26,721	33,194	37,432	41,670	45,555				15,085					1,750	56,779	59,982
Accruals and Deferred Income
other liabilities
provisions	102,067	43,272	42,195	7,566	68,123		25,789	35,034	32,931	25,719	8,542	33,745	40,639	41,925	44,415	14,546
total long term liabilities	133,162	86,672	95,665	71,106	141,380	27,499	25,789	35,034	48,016	25,719	8,542	33,745	40,639	43,675	101,194	74,528
total liabilities	7,712,462	8,685,956	7,697,177	5,362,476	3,069,063	2,440,412	2,404,420	2,687,672	2,455,839	3,624,477	3,798,045	2,978,063	4,170,912	2,319,870	2,049,693	1,937,648
net assets	3,487,687	2,977,441	3,544,584	6,378,954	5,892,606	6,031,471	5,897,853	5,578,774	4,486,463	3,143,334	1,884,900	5,153,654	4,605,791	3,871,065	3,504,698	2,795,867
total shareholders funds	3,487,687	2,977,441	3,544,584	6,378,954	5,892,606	6,031,471	5,897,853	5,578,774	4,486,463	3,143,334	1,884,900	5,153,654	4,605,791	3,871,065	3,504,698	2,795,867

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	876,066	195,400	202,578	393,993	-105,011	168,778	392,189	1,307,074	1,564,661	1,331,411	1,013,182	723,434	1,005,146	636,292	1,159,662	1,382,998
Depreciation	113,346	104,601	95,801	114,468	100,175	67,439	51,123	72,386	72,809	55,259	179,225	68,220	84,618	108,122	124,582	84,997
Amortisation	15,802	6,420	542
Tax	-58,795	-1,077	-34,629	92,965	-40,624	-34,118	-73,515	-211,099	-209,881	-67,739	-210,920	-147,400	-234,454	-185,119	-364,411	-391,413
Stock				-710,685	196,239	18,979	90,271	147,732	-138,774	-9,721	26,122	23,324	-97,821	-105,584	-80,071	698,016
Debtors	-1,158,046	-527,914	-448,692	5,259,709	2,342,375	-3,597,208	1,754,731	59,445	1,617,583	-1,257,995	-2,441,011	80,008	2,227,911	841,986	1,143,623	3,015,400
Creditors	437,563	181,906	-159,958	-47,386	7,594	163,226	-118,865	256,449	-11,539	-3,933	-50,842	-370,075	349,805	-29,041	142,074	188,482
Accruals and Deferred Income	-273,833	-508,896	294,913	1,747,169	2,394,278	-2,025,037	101,029	72,760	-529,047	340,001	680,683	-216,011	149,341	-20,590	-65,904	1,512,775
Deferred Taxes & Provisions	58,795	1,077	34,629	-60,557	68,123	-25,789	-9,245	2,103	7,212	17,177	-25,203	-6,894	-1,286	-2,490	29,869	14,546
Cash flow from operations	2,326,990	507,345	882,568	-2,308,372	-114,079	1,892,728	-1,502,286	1,292,496	-584,594	2,939,892	4,001,014	-52,058	-776,920	-229,228	-37,680	-921,031
Investing Activities
capital expenditure						-112,091	-110,185	-74,837	-94,210	-172,754	-48,998	-58,465	51,134	-47,992	-226,005	-287,632
Change in Investments		-42,802	42,802
cash flow from investments		42,802	-42,802			-112,091	-110,185	-74,837	-94,210	-172,754	-48,998	-58,465	51,134	-47,992	-226,005	-287,632
Financing Activities
Bank loans	-702,302	3,670,932
Group/Directors Accounts	11,509						-243,308	-80,779	-601,524	-4,304	929,915
Other Short Term Loans	-492,921	-2,177,655	2,670,576		5,832
Long term loans	-5,832	-5,832	-5,832	-5,832	27,702
Hire Purchase and Lease Commitments	-6,473	-4,238	-4,238	-3,885	49,793	-1,079	-12,863	-18,700	-19,822	42,330	10,134		-53,868	-49,864	17,797	85,935
other long term liabilities
share issue																1,887,957
interest	-321,837	-183,166	-70,684	-610	3,652	4,597	405	-1,194	-1,535	-3,316	-41,111	-28,082	-55,203	-6,372	-6,417	-3,227
cash flow from financing	-1,517,856	1,300,041	2,589,822	-10,327	86,979	3,518	-255,766	-100,673	-622,881	34,710	898,938	-28,082	-109,071	-56,236	11,380	1,970,665
cash and cash equivalents
cash	-616,305	792,638		-1,839,995	799,319	756,404	-1,868,237	1,116,986	-1,315,603	2,237,009	84,503	-738,474	572,193	-41,294	-344,096	583,017
overdraft		-168,515	-495,389	663,904					-13,918	-564,839	-724,705	-599,869	1,407,050	372,162	-11,791	135,910
change in cash	-616,305	961,153	495,389	-2,503,899	799,319	756,404	-1,868,237	1,116,986	-1,301,685	2,801,848	809,208	-138,605	-834,857	-413,456	-332,305	447,107

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOOTH WELSH AUTOMATION LIMITED group structure

Booth Welsh Automation Limited has no subsidiary companies.

Ultimate parent company

BOOTH WELSH NEXUS LIMITED

SC757671

BWA (HOLDINGS) LIMITED

SC404782

2 parents

BOOTH WELSH AUTOMATION LIMITED

02374159

BOOTH WELSH AUTOMATION LIMITED Shareholders

bwa holdings ltd

100%

Booth Welsh Automation Limited currently has 4 directors. The longest serving directors include Mr Martin Welsh (Oct 1999) and Mr Hugh Welsh (Nov 2024).

officer	country	age	start	end	role
Mr Martin Welsh		61 years	Oct 1999	-	Director
Mr Hugh Welsh	Scotland	48 years	Nov 2024	-	Director
Mr David Armour	Scotland	59 years	Nov 2024	-	Director
Mr Gordon Semple	Scotland	54 years	Nov 2024	-	Director

P&L

June 2024

turnover

24.4m

+2%

operating profit

876.1k

+348%

gross margin

23.6%

+22.45%

turnover

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

Balance Sheet

June 2024

net assets

3.5m

+0.17%

total assets

11.2m

-0.04%

cash

178.1k

-0.78%

net assets

Total assets minus all liabilities

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company number

02374159

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

incorporation date

April 1989

ultimate parent company

BOOTH WELSH NEXUS LIMITED

previous names

booth welsh associates limited (June 2001)

address

suite 1, 7th floor 50 broadway, london, SW1H 0BL

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 16 charges/mortgages relating to booth welsh automation limited. Currently there are 2 open charges and 14 have been satisfied in the past.

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booth welsh automation limited Company Information

booth welsh automation limited Estimated Valuation

booth welsh automation limited Estimated Valuation

booth welsh automation limited Estimated Valuation

Booth Welsh Automation Limited Overview

Booth Welsh Automation Limited Health Check

BOOTH WELSH AUTOMATION LIMITED financials

booth welsh automation limited Credit Report and Business Information

Booth Welsh Automation Limited Competitor Analysis

booth welsh automation limited Ownership

booth welsh automation limited directors

booth welsh automation limited company details

booth welsh automation limited Charges & Mortgages

booth welsh automation limited Capital Raised & Share Issues BETA

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