Pomanda estimates the enterprise value of WESTON-CUMMINS LIMITED at £1m based on a Turnover of £1.1m and 0.91x industry multiple (adjusted for size and gross margin).
weston-cummins limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of WESTON-CUMMINS LIMITED at £4.3m based on an EBITDA of £653.4k and a 6.53x industry multiple (adjusted for size and gross margin).
weston-cummins limitedEstimated Valuation
£443.7k
Pomanda estimates the enterprise value of WESTON-CUMMINS LIMITED at £443.7k based on Net Assets of £187.5k and 2.37x industry multiple (adjusted for liquidity).
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Weston-cummins LimitedOverview
Weston-cummins Limited is a live company located in london, NW8 0DL with a Companies House number of 02540744. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1990, it's largest shareholder is
alan david spencer weston
with a 43.2% stake. Weston-cummins Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Weston-Cummins Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.3m)
£1.1m - Weston-cummins Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.1%)
31% - Weston-cummins Limited
9.1% - Industry AVG
Production
with a gross margin of 97%, this company has a lower cost of product (37.6%)
97% - Weston-cummins Limited
37.6% - Industry AVG
Profitability
an operating margin of 57% make it more profitable than the average company (5.5%)
57% - Weston-cummins Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Weston-cummins Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Weston-cummins Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £573k, this is more efficient (£155.5k)
£573k - Weston-cummins Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Weston-cummins Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
15 days - Weston-cummins Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Weston-cummins Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (23 weeks)
36 weeks - Weston-cummins Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a similar level of debt than the average (60.4%)
58.3% - Weston-cummins Limited
60.4% - Industry AVG
WESTON-CUMMINS LIMITED financials
EXPORT
Weston-Cummins Limited's latest turnover from April 2024 is £1.1 million and the company has net assets of £187.5 thousand. According to their latest financial statements, Weston-Cummins Limited has 2 employees and maintains cash reserves of £185.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,145,985
1,357,873
530,340
505,849
566,130
515,972
502,697
539,689
649,228
1,315,110
1,222,537
985,514
1,166,427
1,230,985
798,243
Other Income Or Grants
Cost Of Sales
33,995
719,009
328,635
320,276
351,554
323,798
316,647
335,270
405,247
835,458
788,668
632,827
729,113
752,496
476,754
Gross Profit
1,111,990
638,864
201,705
185,573
214,576
192,173
186,050
204,420
243,982
479,652
433,869
352,687
437,314
478,489
321,489
Admin Expenses
458,628
236,711
134,315
128,845
189,307
209,557
127,350
127,182
321,055
417,475
400,054
367,665
477,627
415,986
105,435
Operating Profit
653,362
402,153
67,390
56,728
25,269
-17,384
58,700
77,238
-77,073
62,177
33,815
-14,978
-40,313
62,503
216,054
Interest Payable
825
Interest Receivable
30
2,325
7,613
523
463
3,326
2,105
923
1,990
2,018
1,531
1,166
1,226
1,137
428
Pre-Tax Profit
653,392
403,653
75,002
57,252
25,732
-14,058
60,805
78,162
-75,083
64,195
35,346
-13,812
-39,087
63,639
216,482
Tax
-163,348
-82,244
-14,250
-10,878
-4,889
-11,553
-14,851
-12,839
-7,423
-16,546
-60,615
Profit After Tax
490,044
321,409
60,752
46,374
20,843
-14,058
49,252
63,311
-75,083
51,356
27,923
-13,812
-39,087
47,093
155,867
Dividends Paid
700,000
318,980
Retained Profit
-209,956
2,429
60,752
46,374
20,843
-14,058
49,252
63,311
-75,083
51,356
27,923
-13,812
-39,087
47,093
155,867
Employee Costs
101,277
664,752
501,346
428,431
422,308
418,957
393,699
382,987
460,634
380,974
380,947
298,329
332,076
361,218
250,013
Number Of Employees
2
10
11
10
10
10
10
10
12
10
10
8
9
10
7
EBITDA*
653,362
407,128
72,673
60,267
31,710
-12,061
62,238
87,281
-66,868
68,043
41,698
-6,912
-35,830
65,421
226,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
13,945
11,229
8,088
14,530
9,251
7,701
12,690
9,537
12,722
13,495
19,081
158
3,076
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,945
11,229
8,088
14,530
9,251
7,701
12,690
9,537
12,722
13,495
19,081
158
3,076
Stock & work in progress
Trade Debtors
2,899
16,225
30,411
37,544
22,738
23,517
37,400
33,870
89,486
92,077
85,661
135,265
143,505
109,068
Group Debtors
137,035
Misc Debtors
124,068
20,774
8,701
6,652
7,955
6,320
6,749
6,809
6,749
Cash
185,154
696,748
654,692
563,379
483,573
442,248
444,793
397,022
341,705
454,392
353,003
259,356
207,028
283,238
171,376
misc current assets
total current assets
449,156
717,522
679,618
600,442
529,072
471,306
475,059
441,231
382,324
543,878
445,080
345,017
342,293
426,743
280,444
total assets
449,156
717,522
693,563
611,671
537,160
485,836
484,310
448,932
395,014
553,415
457,802
358,512
361,374
426,901
283,520
Bank overdraft
Bank loan
Trade Creditors
1,460
2,053
2,626
5,490
6,366
6,566
998
6,919
14,030
309,349
264,712
193,447
181,704
209,680
113,392
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
260,231
318,048
292,646
269,981
241,605
210,313
201,224
209,662
211,135
total current liabilities
261,691
320,101
295,272
275,471
247,971
216,879
202,222
216,581
225,165
309,349
264,712
193,447
181,704
209,680
113,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,299
1,960
1,323
1,934
1,007
522
1,331
465
845
743
1,536
total long term liabilities
3,299
1,960
1,323
1,934
1,007
522
1,331
465
845
743
1,536
total liabilities
261,691
320,101
298,571
277,431
249,294
218,813
203,229
217,103
226,496
309,814
265,557
194,190
183,240
209,680
113,392
net assets
187,465
397,421
394,992
334,240
287,866
267,023
281,081
231,829
168,518
243,601
192,245
164,322
178,134
217,221
170,128
total shareholders funds
187,465
397,421
394,992
334,240
287,866
267,023
281,081
231,829
168,518
243,601
192,245
164,322
178,134
217,221
170,128
Apr 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
653,362
402,153
67,390
56,728
25,269
-17,384
58,700
77,238
-77,073
62,177
33,815
-14,978
-40,313
62,503
216,054
Depreciation
4,975
5,283
3,539
6,441
5,323
3,538
10,043
10,205
5,866
7,883
8,066
4,483
2,918
10,033
Amortisation
Tax
-163,348
-82,244
-14,250
-10,878
-4,889
-11,553
-14,851
-12,839
-7,423
-16,546
-60,615
Stock
Debtors
243,228
-4,152
-12,137
-8,436
16,441
-1,208
-13,943
3,590
-48,867
-2,591
6,416
-49,604
-8,240
34,437
109,068
Creditors
-593
-573
-2,864
-876
-200
5,568
-5,921
-7,111
-295,319
44,637
71,265
11,743
-27,976
96,288
113,392
Accruals and Deferred Income
-57,817
25,402
22,665
28,376
31,292
9,089
-8,438
-1,473
211,135
Deferred Taxes & Provisions
-3,299
1,339
637
-611
927
485
-809
866
-380
102
-793
1,536
Cash flow from operations
188,376
350,566
91,700
85,962
40,861
4,731
50,754
59,447
-101,319
102,052
99,226
53,642
-54,030
110,726
169,796
Investing Activities
capital expenditure
8,970
-7,999
-6,680
1
-10,602
-5,088
-5,054
-13,358
-2,681
-7,110
-2,480
-23,406
-13,109
Change in Investments
cash flow from investments
8,970
-7,999
-6,680
1
-10,602
-5,088
-5,054
-13,358
-2,681
-7,110
-2,480
-23,406
-13,109
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14,261
interest
30
1,500
7,613
523
463
3,326
2,105
923
1,990
2,018
1,531
1,166
1,226
1,137
428
cash flow from financing
30
1,500
7,613
523
463
3,326
2,105
923
1,990
2,018
1,531
1,166
1,226
1,137
14,689
cash and cash equivalents
cash
-511,594
42,056
91,313
79,806
41,325
-2,545
47,771
55,317
-112,687
101,389
93,647
52,328
-76,210
111,862
171,376
overdraft
change in cash
-511,594
42,056
91,313
79,806
41,325
-2,545
47,771
55,317
-112,687
101,389
93,647
52,328
-76,210
111,862
171,376
weston-cummins 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 weston-cummins limited. Get real-time insights into weston-cummins limited's credit score, group structure and payment trends.
Perform a competitor analysis for weston-cummins limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
weston-cummins limited Ownership
WESTON-CUMMINS LIMITED group structure
Weston-Cummins Limited has no subsidiary companies.
Ultimate parent company
WESTON-CUMMINS LIMITED
02540744
WESTON-CUMMINS LIMITED Shareholders
The largest shareholders in Weston-Cummins Limited include Alan David Spencer Weston and Rosemary Ann Weston.
alan david spencer weston
43.21%
rosemary ann weston
31.13%
charles nicholas frank
20.6%
caroline rachel frank
2.35%
harriet louise weston
0.65%
charlotte elizabeth weston
0.65%
karen ann wickham
0.35%
georgina frank
0.35%
elizabeth frank
0.35%
alexander frank
0.35%
weston-cummins limited directors
Weston-Cummins Limited currently has 4 directors.
The longest serving directors include
Mr Mark Waller (Jun 2023) and
Mr Ross Ibbotson (Jun 2023).
82990 - Other business support service activities n.e.c.
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
April 2024
previous names
calvergilt limited (November 1990)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
55 loudoun road, st john's wood, london, NW8 0DL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
weston-cummins 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 found 3 charges/mortgages relating to weston-cummins limited. Currently there are 3 open charges and 0 have been satisfied in the past.
weston-cummins 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.
Click to start generating capital raising & share issue transactions for WESTON-CUMMINS LIMITED. This can take several minutes, an email will notify you when this has completed.
weston-cummins limitedCompanies House Filings - See Documents
