Westbrook Welding Alloys Limited

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westbrook welding alloys limited Company Information

Live

MatureSmallDeclining

Company Number

02843144

Website

www.westbrookwelding.co.uk

Registered Address

unit 5 melford court, hardwick grange, warrington, WA1 4RZ

Industry

Wholesale of other intermediate products

Telephone

01925839983

Next Accounts Due

September 2025

Group Structure

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Directors

Michael Hawyes16 Years

Shareholders

daiko s.r.l. 100%

westbrook welding alloys limited Estimated Valuation

£727.9k

Pomanda estimates the enterprise value of WESTBROOK WELDING ALLOYS LIMITED at £727.9k based on a Turnover of £1.8m and 0.4x industry multiple (adjusted for size and gross margin).

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Westbrook Welding Alloys Limited is a live company located in warrington, WA1 4RZ with a Companies House number of 02843144. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in August 1993, it's largest shareholder is daiko s.r.l. with a 100% stake. Westbrook Welding Alloys Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Westbrook Welding Alloys Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

9 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.1%)

EXPORT

Westbrook Welding Alloys Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £210.7 thousand. According to their latest financial statements, Westbrook Welding Alloys Limited has 7 employees and maintains cash reserves of £19 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	1,826,813	1,632,074	1,598,780	2,036,505	1,976,023	2,294,066	2,366,780	2,443,874	3,962,725	2,463,536	2,523,197	4,858,917	5,139,750	5,348,706	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,366,181	1,228,501	1,210,934	1,557,421	1,518,740	1,763,841	1,823,754	1,859,772	3,010,762	1,860,263	1,894,156	3,646,074	3,872,444	4,001,482	0
Gross Profit	460,633	403,573	387,846	479,084	457,283	530,225	543,026	584,102	951,963	603,273	629,041	1,212,843	1,267,307	1,347,224	0
Admin Expenses	487,605	401,350	411,389	492,579	524,217	548,922	523,492	548,347	871,598	443,236	494,159	1,074,994	1,253,164	1,551,857	105,216
Operating Profit	-26,972	2,223	-23,543	-13,495	-66,934	-18,697	19,534	35,755	80,365	160,037	134,882	137,849	14,143	-204,633	-105,216
Interest Payable	0	0	0	0	0	0	0	0	0	51,154	49,303	0	0	0	0
Interest Receivable	1,148	733	48	34	253	183	113	40	100	0	0	45	35	41	22
Pre-Tax Profit	-25,824	2,956	-23,495	-13,461	-66,681	-18,514	19,647	35,795	80,465	108,883	85,579	137,893	14,178	-204,592	-105,194
Tax	0	-562	0	0	0	0	-3,733	-7,159	-16,093	-6,268	0	-33,094	-3,686	0	0
Profit After Tax	-25,824	2,394	-23,495	-13,461	-66,681	-18,514	15,914	28,636	64,372	102,615	85,579	104,799	10,492	-204,592	-105,194
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,824	2,394	-23,495	-13,461	-66,681	-18,514	15,914	28,636	64,372	102,615	85,579	104,799	10,492	-204,592	-105,194
Employee Costs	327,685	318,649	307,239	295,546	375,029	363,472	353,401	267,151	424,070	354,341	334,208	543,296	577,170	626,924	0
Number Of Employees	7	7	7	7	9	9	9	7	11	7	8	15	16	18	0
EBITDA*	-25,192	3,345	-22,089	-12,020	-65,079	-16,445	19,534	39,293	81,577	161,819	137,409	139,942	16,356	-201,075	-101,324

* 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	5,339	3,368	4,358	5,812	5,568	6,757	7,954	10,606	14,014	4,843	8,253	10,780	10,278	8,219	11,778
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,339	3,368	4,358	5,812	5,568	6,757	7,954	10,606	14,014	4,843	8,253	10,780	10,278	8,219	11,778
Stock & work in progress	438,508	379,924	423,635	387,964	406,321	440,404	406,801	433,147	426,277	499,910	507,780	481,494	484,096	532,243	674,731
Trade Debtors	323,285	298,739	274,946	381,245	327,813	448,225	542,572	366,015	656,613	652,681	702,869	738,869	749,824	772,239	822,952
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,375	3,187	17,504	11,954	16,343	32,216	19,056	0	0	0	27,826	0	0	0	0
Cash	18,991	26,923	14,965	23,697	44,779	22,720	26,149	19,065	13,087	26,780	18,461	11,557	6,398	7,701	8,612
misc current assets	0	0	0	0	0	0	0	13,551	0	0	0	0	0	0	0
total current assets	811,159	708,773	731,050	804,860	795,256	943,565	994,578	831,778	1,095,977	1,179,371	1,256,936	1,231,920	1,240,318	1,312,183	1,506,295
total assets	816,498	712,141	735,408	810,672	800,824	950,322	1,002,532	842,384	1,109,991	1,184,214	1,265,189	1,242,700	1,250,596	1,320,402	1,518,073
Bank overdraft	0	0	0	0	0	0	0	0	0	0	34,044	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,579	14,204	19,630	111,722	55,636	98,473	59,278	460,123	798,288	936,883	50,408	1,157,195	1,399,890	1,480,188	1,473,267
Group/Directors Accounts	341,870	308,738	319,374	331,661	331,661	285,416	297,604	0	0	0	562,529	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	241,377	152,703	162,302	109,692	142,469	228,694	289,397	0	0	0	447,124	0	0	0	0
total current liabilities	605,826	475,645	501,306	553,075	529,766	612,583	646,279	460,123	798,288	936,883	1,094,105	1,157,195	1,399,890	1,480,188	1,473,267
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	41,922	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	41,922	0	0	0	0	0	0	0
total liabilities	605,826	475,645	501,306	553,075	529,766	612,583	646,279	502,045	798,288	936,883	1,094,105	1,157,195	1,399,890	1,480,188	1,473,267
net assets	210,672	236,496	234,102	257,597	271,058	337,739	356,253	340,339	311,703	247,331	171,084	85,505	-149,294	-159,786	44,806
total shareholders funds	210,672	236,496	234,102	257,597	271,058	337,739	356,253	340,339	311,703	247,331	171,084	85,505	-149,294	-159,786	44,806

	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	-26,972	2,223	-23,543	-13,495	-66,934	-18,697	19,534	35,755	80,365	160,037	134,882	137,849	14,143	-204,633	-105,216
Depreciation	1,780	1,122	1,454	1,475	1,855	2,252	0	3,538	1,212	1,782	2,527	2,093	2,213	3,558	3,892
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-562	0	0	0	0	-3,733	-7,159	-16,093	-6,268	0	-33,094	-3,686	0	0
Stock	58,584	-43,711	35,671	-18,357	-34,083	33,603	-26,346	6,870	-73,633	-7,870	26,286	-2,602	-48,147	-142,488	674,731
Debtors	51,734	9,476	-100,749	49,043	-136,285	-81,187	195,613	-290,598	3,932	-78,014	-8,174	-10,955	-22,415	-50,713	822,952
Creditors	8,375	-5,426	-92,092	56,086	-42,837	39,195	-400,845	-338,165	-138,595	886,475	-1,106,787	-242,695	-80,298	6,921	1,473,267
Accruals and Deferred Income	88,674	-9,599	52,610	-32,777	-86,225	-60,703	247,475	41,922	0	-447,124	447,124	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-38,461	21,993	3,507	-19,397	-23,773	9,631	-306,836	19,619	-3,410	680,786	-540,366	-122,290	2,934	-953	-125,740
Investing Activities
capital expenditure	-3,751	-132	0	-1,719	-666	-1,055	2,652	-130	-10,383	1,628	0	-2,595	-4,272	1	-15,670
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,751	-132	0	-1,719	-666	-1,055	2,652	-130	-10,383	1,628	0	-2,595	-4,272	1	-15,670
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	33,132	-10,636	-12,287	0	46,245	-12,188	297,604	0	0	-562,529	562,529	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-26,368	0	130,000	0	0	150,000
interest	1,148	733	48	34	253	183	113	40	100	-51,154	-49,303	45	35	41	22
cash flow from financing	34,280	-9,903	-12,239	34	46,498	-12,005	297,717	40	100	-640,051	513,226	130,045	35	41	150,022
cash and cash equivalents
cash	-7,932	11,958	-8,732	-21,082	22,059	-3,429	7,084	5,978	-13,693	8,319	6,904	5,159	-1,303	-911	8,612
overdraft	0	0	0	0	0	0	0	0	0	-34,044	34,044	0	0	0	0
change in cash	-7,932	11,958	-8,732	-21,082	22,059	-3,429	7,084	5,978	-13,693	42,363	-27,140	5,159	-1,303	-911	8,612

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTBROOK WELDING ALLOYS LIMITED group structure

Westbrook Welding Alloys Limited has no subsidiary companies.

Ultimate parent company

WESTBROOK WELDING ALLOYS LIMITED

02843144

WESTBROOK WELDING ALLOYS LIMITED Shareholders

daiko s.r.l.

100%

Westbrook Welding Alloys Limited currently has 1 director, Mr Michael Hawyes serving since Jul 2008.

officer	country	age	start	end	role
Mr Michael Hawyes		68 years	Jul 2008	-	Director

P&L

December 2023

turnover

1.8m

+12%

operating profit

-27k

gross margin

25.3%

+1.97%

turnover

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

Balance Sheet

December 2023

net assets

210.7k

-0.11%

total assets

816.5k

+0.15%

cash

19k

-0.29%

net assets

Total assets minus all liabilities

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company number

02843144

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

August 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit 5 melford court, hardwick grange, warrington, WA1 4RZ

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 6 charges/mortgages relating to westbrook welding alloys limited. Currently there are 2 open charges and 4 have been satisfied in the past.

westbrook welding alloys limited Company Information

westbrook welding alloys limited Estimated Valuation

westbrook welding alloys limited Estimated Valuation

westbrook welding alloys limited Estimated Valuation

Westbrook Welding Alloys Limited Overview

Westbrook Welding Alloys Limited Health Check

WESTBROOK WELDING ALLOYS LIMITED financials

westbrook welding alloys limited Credit Report and Business Information

Westbrook Welding Alloys Limited Competitor Analysis

westbrook welding alloys limited Ownership

westbrook welding alloys limited directors

westbrook welding alloys limited company details

westbrook welding alloys limited Charges & Mortgages

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