Pomanda estimates the enterprise value of WABTEC UK LIMITED at £161.5m based on a Turnover of £250.8m and 0.64x industry multiple (adjusted for size and gross margin).
wabtec uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WABTEC UK LIMITED at £0 based on an EBITDA of £-2.7m and a 5.38x industry multiple (adjusted for size and gross margin).
wabtec uk limitedEstimated Valuation
£204.9m
Pomanda estimates the enterprise value of WABTEC UK LIMITED at £204.9m based on Net Assets of £98.8m and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wabtec Uk LimitedOverview
Wabtec Uk Limited is a live company located in south yorkshire, DN4 0BF with a Companies House number of 02923485. It operates in the machining sector, SIC Code 25620. Founded in April 1994, it's largest shareholder is
fandstan electric group limited
with a 100% stake. Wabtec Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£250.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Wabtec Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £250.8m, make it larger than the average company (£6.8m)
£250.8m - Wabtec Uk Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)
25% - Wabtec Uk Limited
6.7% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (27.3%)
13.1% - Wabtec Uk Limited
27.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.8%)
-3.5% - Wabtec Uk Limited
5.8% - Industry AVG
Employees
with 1378 employees, this is above the industry average (56)
1378 - Wabtec Uk Limited
56 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has a higher pay structure (£43.3k)
£55.2k - Wabtec Uk Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is more efficient (£133.4k)
£182k - Wabtec Uk Limited
£133.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
56 days - Wabtec Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (40 days)
82 days - Wabtec Uk Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (73 days)
92 days - Wabtec Uk Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Wabtec Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (55.9%)
77.9% - Wabtec Uk Limited
55.9% - Industry AVG
WABTEC UK LIMITED financials
EXPORT
Wabtec Uk Limited's latest turnover from December 2023 is £250.8 million and the company has net assets of £98.8 million. According to their latest financial statements, Wabtec Uk Limited has 1,378 employees and maintains cash reserves of £764 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
250,817,000
239,688,000
115,025,000
128,542,000
154,714,000
166,292,000
143,503,000
156,419,000
156,658,000
144,316,000
123,399,000
120,007,000
102,845,000
67,965,000
74,117,000
Other Income Or Grants
Cost Of Sales
218,082,000
198,746,000
103,927,000
93,710,897
113,936,525
122,706,094
100,990,710
109,832,398
111,118,383
100,385,718
86,984,670
84,045,941
70,727,724
45,483,275
59,293,600
Gross Profit
32,735,000
40,942,000
11,098,000
34,831,103
40,777,475
43,585,906
42,512,290
46,586,602
45,539,617
43,930,282
36,414,330
35,961,059
32,117,276
22,481,725
14,823,400
Admin Expenses
41,492,000
-133,161,000
30,202,000
51,680,103
75,841,475
84,455,906
68,672,290
42,481,602
36,003,617
32,109,282
24,328,330
22,397,059
19,758,276
14,965,725
9,746,400
Operating Profit
-8,757,000
174,103,000
-19,104,000
-16,849,000
-35,064,000
-40,870,000
-26,160,000
4,105,000
9,536,000
11,821,000
12,086,000
13,564,000
12,359,000
7,516,000
5,077,000
Interest Payable
13,072,000
1,538,000
1,284,000
1,346,000
4,133,000
2,488,000
528,000
191,000
229,000
221,000
20,000
194,000
127,000
230,000
440,000
Interest Receivable
6,604,000
1,753,000
289,000
241,000
356,000
436,000
850,000
1,308,000
850,000
847,000
17,000
55,000
136,000
57,000
Pre-Tax Profit
-15,225,000
174,318,000
-20,099,000
-17,954,000
-39,197,000
-43,002,000
-26,252,000
4,764,000
10,615,000
12,450,000
12,913,000
13,387,000
12,541,000
7,422,000
4,694,000
Tax
5,449,000
-1,867,000
-876,000
-64,000
-305,000
846,000
479,000
128,000
-766,000
-896,000
-3,302,000
-545,000
-2,354,000
-1,992,000
-1,452,000
Profit After Tax
-9,776,000
172,451,000
-20,975,000
-18,018,000
-39,502,000
-42,156,000
-25,773,000
4,892,000
9,849,000
11,554,000
9,611,000
12,842,000
10,187,000
5,430,000
3,242,000
Dividends Paid
Retained Profit
-9,776,000
172,451,000
-20,975,000
-18,018,000
-39,502,000
-42,156,000
-25,773,000
4,892,000
9,849,000
11,554,000
9,611,000
12,842,000
10,187,000
5,430,000
3,242,000
Employee Costs
76,047,000
67,646,000
43,081,000
51,652,000
69,255,000
90,832,000
69,218,000
59,256,000
60,097,000
41,824,000
34,637,000
31,995,000
25,797,000
17,053,000
17,537,000
Number Of Employees
1,378
1,496
616
1,001
1,629
1,808
1,328
1,129
1,132
1,031
913
908
749
572
596
EBITDA*
-2,699,000
179,187,000
-16,249,000
-13,301,000
-31,194,000
-37,074,000
-22,977,000
7,050,000
12,171,000
14,242,000
13,190,000
14,549,000
13,201,000
8,021,000
5,595,000
* 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
31,035,000
30,057,000
29,871,000
11,225,000
15,380,000
16,222,000
16,322,000
17,220,000
16,813,000
12,984,000
11,364,000
10,855,000
8,116,000
4,166,000
3,962,000
Intangible Assets
11,639,000
13,208,000
14,781,000
13,961,000
15,599,000
17,579,000
19,430,000
12,259,000
13,244,000
14,229,000
17,321,000
18,341,000
18,813,000
Investments & Other
49,377,000
49,377,000
49,377,000
3,202,000
Debtors (Due After 1 year)
Total Fixed Assets
92,051,000
92,642,000
94,029,000
25,186,000
30,979,000
33,801,000
35,752,000
29,479,000
30,057,000
27,213,000
28,685,000
29,196,000
30,131,000
4,166,000
3,962,000
Stock & work in progress
55,559,000
54,130,000
49,922,000
34,340,000
46,035,000
50,129,000
48,727,000
48,208,000
37,607,000
35,064,000
22,453,000
22,599,000
15,043,000
8,558,000
8,970,000
Trade Debtors
38,508,000
48,785,000
45,704,000
23,956,000
28,959,000
61,256,000
48,757,000
39,745,000
40,590,000
28,648,000
17,183,000
12,859,000
18,941,000
9,322,000
8,461,000
Group Debtors
233,489,000
224,973,000
225,322,000
91,815,000
97,790,000
104,354,000
88,887,000
83,090,000
31,572,000
27,111,000
22,108,000
1,434,000
5,983,000
Misc Debtors
26,702,000
7,790,000
15,155,000
11,566,000
11,625,000
13,190,000
10,882,000
9,488,000
5,844,000
4,182,000
12,539,000
11,088,000
5,579,000
2,641,000
2,406,000
Cash
764,000
1,740,000
2,895,000
564,000
567,000
435,000
158,000
990,000
1,859,000
1,008,000
309,000
17,656,000
9,966,000
29,277,000
22,142,000
misc current assets
53,000
total current assets
355,022,000
337,471,000
338,998,000
162,241,000
184,976,000
229,364,000
197,411,000
181,521,000
117,472,000
96,013,000
74,592,000
65,636,000
55,512,000
49,798,000
41,979,000
total assets
447,073,000
430,113,000
433,027,000
187,427,000
215,955,000
263,165,000
233,163,000
211,000,000
147,529,000
123,226,000
103,277,000
94,832,000
85,643,000
53,964,000
45,941,000
Bank overdraft
Bank loan
Trade Creditors
49,586,000
36,929,000
25,325,000
10,087,000
15,565,000
18,262,000
14,665,000
19,651,000
22,875,000
18,928,000
14,237,000
10,837,000
12,979,000
4,433,000
4,684,000
Group/Directors Accounts
211,847,000
253,288,000
437,399,000
183,987,000
180,114,000
157,090,000
103,990,000
58,411,000
12,388,000
961,000
1,052,000
342,000
154,000
235,000
67,000
other short term finances
hp & lease commitments
other current liabilities
27,111,000
21,222,000
25,864,000
24,071,000
31,129,000
60,305,000
48,231,000
41,999,000
24,072,000
23,608,000
17,846,000
22,394,000
23,471,000
9,750,000
6,526,000
total current liabilities
288,544,000
311,439,000
488,588,000
218,145,000
226,808,000
235,657,000
166,886,000
120,061,000
59,335,000
43,497,000
33,135,000
33,573,000
36,604,000
14,418,000
11,277,000
loans
48,180,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,757,000
6,463,000
5,830,000
4,233,000
3,439,000
419,000
462,000
430,000
197,000
95,000
total long term liabilities
59,765,000
9,957,000
5,830,000
15,229,000
15,166,000
7,467,000
5,547,000
8,911,000
5,994,000
7,238,000
4,787,000
4,435,000
5,137,000
2,780,000
3,602,000
total liabilities
348,309,000
321,396,000
494,418,000
233,374,000
241,974,000
243,124,000
172,433,000
128,972,000
65,329,000
50,735,000
37,922,000
38,008,000
41,741,000
17,198,000
14,879,000
net assets
98,764,000
108,717,000
-61,391,000
-45,947,000
-26,019,000
20,041,000
60,730,000
82,028,000
82,200,000
72,491,000
65,355,000
56,824,000
43,902,000
36,766,000
31,062,000
total shareholders funds
98,764,000
108,717,000
-61,391,000
-45,947,000
-26,019,000
20,041,000
60,730,000
82,028,000
82,200,000
72,491,000
65,355,000
56,824,000
43,902,000
36,766,000
31,062,000
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
-8,757,000
174,103,000
-19,104,000
-16,849,000
-35,064,000
-40,870,000
-26,160,000
4,105,000
9,536,000
11,821,000
12,086,000
13,564,000
12,359,000
7,516,000
5,077,000
Depreciation
4,489,000
3,511,000
1,484,000
1,910,000
2,194,000
2,120,000
2,139,000
1,960,000
1,650,000
1,436,000
1,104,000
985,000
842,000
505,000
518,000
Amortisation
1,569,000
1,573,000
1,371,000
1,638,000
1,676,000
1,676,000
1,044,000
985,000
985,000
985,000
Tax
5,449,000
-1,867,000
-876,000
-64,000
-305,000
846,000
479,000
128,000
-766,000
-896,000
-3,302,000
-545,000
-2,354,000
-1,992,000
-1,452,000
Stock
1,429,000
4,208,000
15,582,000
-11,695,000
-4,094,000
1,402,000
519,000
10,601,000
2,543,000
12,611,000
-146,000
7,556,000
6,485,000
-412,000
8,970,000
Debtors
17,151,000
-4,633,000
158,844,000
-11,037,000
-40,426,000
30,274,000
16,203,000
54,317,000
18,065,000
8,111,000
26,449,000
-5,122,000
18,540,000
1,096,000
10,867,000
Creditors
12,657,000
11,604,000
15,238,000
-5,478,000
-2,697,000
3,597,000
-4,986,000
-3,224,000
3,947,000
4,691,000
3,400,000
-2,142,000
8,546,000
-251,000
4,684,000
Accruals and Deferred Income
5,889,000
-4,642,000
1,793,000
-7,058,000
-29,176,000
12,074,000
6,232,000
17,927,000
464,000
5,762,000
-4,548,000
-1,077,000
13,721,000
3,224,000
6,526,000
Deferred Taxes & Provisions
1,294,000
633,000
1,597,000
794,000
3,439,000
-419,000
-43,000
32,000
233,000
102,000
95,000
Cash flow from operations
4,010,000
185,340,000
-172,923,000
-2,375,000
-15,413,000
-52,233,000
-37,974,000
-43,037,000
-4,792,000
2,658,000
-17,606,000
8,383,000
8,322,000
8,420,000
-4,389,000
Investing Activities
capital expenditure
-5,467,000
-3,697,000
-22,321,000
2,245,000
-1,048,000
-1,845,000
-9,456,000
-2,367,000
-5,479,000
-949,000
-593,000
-3,252,000
-23,605,000
-709,000
-4,480,000
Change in Investments
49,377,000
-3,202,000
3,202,000
cash flow from investments
-5,467,000
-3,697,000
-71,698,000
2,245,000
-1,048,000
-1,845,000
-9,456,000
-2,367,000
-5,479,000
-949,000
-593,000
-50,000
-26,807,000
-709,000
-4,480,000
Financing Activities
Bank loans
Group/Directors Accounts
-41,441,000
-184,111,000
253,412,000
3,873,000
23,024,000
53,100,000
45,579,000
46,023,000
11,427,000
-91,000
710,000
188,000
-81,000
168,000
67,000
Other Short Term Loans
Long term loans
48,180,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-177,000
-2,343,000
5,531,000
-1,910,000
-6,558,000
1,467,000
4,475,000
-5,064,000
-140,000
-4,418,000
-1,080,000
80,000
-3,051,000
274,000
27,820,000
interest
-6,468,000
215,000
-995,000
-1,105,000
-4,133,000
-2,132,000
-92,000
659,000
1,079,000
629,000
827,000
-177,000
-72,000
-94,000
-383,000
cash flow from financing
94,000
-186,239,000
257,948,000
858,000
12,333,000
52,435,000
49,962,000
41,618,000
12,366,000
-3,880,000
457,000
91,000
-3,204,000
348,000
27,504,000
cash and cash equivalents
cash
-976,000
-1,155,000
2,331,000
-3,000
132,000
277,000
-832,000
-869,000
851,000
699,000
-17,347,000
7,690,000
-19,311,000
7,135,000
22,142,000
overdraft
change in cash
-976,000
-1,155,000
2,331,000
-3,000
132,000
277,000
-832,000
-869,000
851,000
699,000
-17,347,000
7,690,000
-19,311,000
7,135,000
22,142,000
wabtec uk 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 wabtec uk limited. Get real-time insights into wabtec uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for wabtec uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in DN4 area or any other competitors across 12 key performance metrics.
The sole shareholder of Wabtec Uk Limited is Fandstan Electric Group Limited.
fandstan electric group limited
100%
wabtec uk limited directors
Wabtec Uk Limited currently has 5 directors.
The longest serving directors include
Mr John Mastalerz Jnr (Sep 2019) and
Mr John Mastalerz Jnr (Sep 2019).
33170 - Repair and maintenance of other transport equipment
25620 - Machining
incorporation date
April 1994
age
31
incorporated
UK
ultimate parent company
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
wabtec rail limited (November 2021)
rfs (e) limited (March 2000)
accountant
-
auditor
ERNST & YOUNG LLP
address
doncaster works hexthorpe road, doncaster, south yorkshire, DN4 0BF
Bank
J P MORGAN
Legal Advisor
-
wabtec uk 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 8 charges/mortgages relating to wabtec uk limited. Currently there are 0 open charges and 8 have been satisfied in the past.
wabtec uk 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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wabtec uk limitedCompanies House Filings - See Documents
