The Walsall Wheelbarrow Company Limited

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the walsall wheelbarrow company limited Company Information

Live

MatureMidDeclining

Company Number

03018838

Next Accounts

Sep 2025

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Jonathan Thacker

Simon Thacker

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Shareholders

longcroft holdings ltd

Group Structure

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Contact

Registered Address

unit 10-12 phoenix road, nechells lane, wednesfield, west midlands, WV11 3PX

Website

www.thewalsallwheelbarrow.co.uk

the walsall wheelbarrow company limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of THE WALSALL WHEELBARROW COMPANY LIMITED at £5.5m based on Net Assets of £2.8m and 2x industry multiple (adjusted for liquidity).

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The Walsall Wheelbarrow Company Limited is a live company located in wednesfield, WV11 3PX with a Companies House number of 03018838. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 1995, it's largest shareholder is longcroft holdings ltd with a 100% stake. The Walsall Wheelbarrow Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.

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Pomanda's financial health check has awarded The Walsall Wheelbarrow Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8%)

EXPORT

The Walsall Wheelbarrow Company Limited's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of £2.8 million. According to their latest financial statements, The Walsall Wheelbarrow Company Limited has 40 employees and maintains cash reserves of £1.4 million 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	5,199,247	5,633,525	6,530,418	6,747,092	5,646,617	5,817,496	5,683,946	5,844,075	8,237,822	7,407,234	6,879,785	7,481,758	7,579,135	7,430,624	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,676,838	3,972,904	4,599,477	4,735,900	3,960,008	4,086,115	3,934,245	4,042,012	5,710,221	5,164,528	4,824,190	5,275,099	5,326,330	5,165,269	0
Gross Profit	1,522,409	1,660,621	1,930,942	2,011,191	1,686,609	1,731,381	1,749,702	1,802,062	2,527,601	2,242,706	2,055,595	2,206,660	2,252,805	2,265,355	0
Admin Expenses	1,216,015	1,601,923	1,541,949	1,462,869	1,837,874	1,524,865	1,583,735	1,785,580	1,951,184	1,872,410	1,832,161	1,973,747	2,276,787	1,986,746	-1,037,784
Operating Profit	306,394	58,698	388,993	548,322	-151,265	206,516	165,967	16,482	576,417	370,296	223,434	232,913	-23,982	278,609	1,037,784
Interest Payable	25,873	31,841	26,669	24,063	16,850	12,972	15,044	16,881	36,611	28,748	21,159	13,551	14,289	7,632	0
Interest Receivable	47,261	18,796	2,264	552	243	785	919	399	50	99	200	1,051	71	410	338
Pre-Tax Profit	327,781	45,653	364,588	524,811	-167,872	194,330	151,842	0	539,856	341,648	202,475	220,413	-38,200	271,386	1,038,122
Tax	-81,945	-8,674	-69,272	-99,714	0	-36,923	-28,850	0	-159,105	-69,647	-4,327	-52,899	0	-75,988	-290,674
Profit After Tax	245,836	36,979	295,316	425,097	-167,872	157,407	122,992	0	380,751	272,001	198,148	167,514	-38,200	195,398	747,448
Dividends Paid	0	0	0	0	0	0	0	0	247,000	232,000	180,000	0	0	0	0
Retained Profit	245,836	36,979	295,316	425,097	-167,872	157,407	122,992	0	133,751	40,001	18,148	167,514	-38,200	195,398	747,448
Employee Costs	1,650,754	1,838,552	1,819,451	1,751,981	1,799,024	1,742,840	1,698,921	1,660,786	1,194,666	1,185,570	1,204,647	1,865,501	1,937,751	1,979,054	0
Number Of Employees	40	47	49	48	50	50	50	50	46	48	56	60	64	67	0
EBITDA*	569,978	305,572	633,847	782,256	92,867	431,123	369,650	221,376	751,446	517,898	356,346	365,733	100,481	415,993	1,153,821

* 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	2,505,126	2,665,973	2,403,822	2,445,294	2,672,790	2,380,631	2,226,445	2,186,839	2,052,012	1,719,801	1,399,339	1,328,694	1,320,228	1,176,682	1,892,146
Intangible Assets	0	0	0	0	0	0	14,267	28,559	42,851	57,142	71,434	85,726	100,018	114,310	128,602
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	2,505,126	2,665,973	2,403,822	2,445,294	2,672,790	2,380,631	2,240,712	2,215,398	2,094,863	1,776,943	1,470,773	1,414,420	1,420,246	1,290,992	2,020,748
Stock & work in progress	414,348	719,717	675,429	300,197	404,638	591,821	406,263	242,836	255,439	181,821	167,184	159,742	216,706	259,373	287,758
Trade Debtors	875,132	1,149,862	1,411,623	1,410,281	1,122,628	1,078,031	1,247,429	1,450,959	1,163,327	983,507	965,473	1,751,147	1,835,552	1,825,218	937,060
Group Debtors	440,000	660,535	660,535	660,535	660,535	660,535	660,535	660,535	660,535	660,535	0	0	0	0	14,396
Misc Debtors	151,734	140,452	289,920	132,207	136,373	289,794	144,890	204,448	218,656	262,784	809,829	0	0	0	0
Cash	1,433,532	366,874	707,194	1,103,954	1	64,886	144,445	223,079	96,511	89,280	217,363	420,563	2	28,416	135,396
misc current assets	0	0	0	0	0	0	0	207,000	190,000	130,000	70,000	10,000	101,400	90,200	0
total current assets	3,314,746	3,037,440	3,744,701	3,607,174	2,324,175	2,685,067	2,603,562	2,988,857	2,584,468	2,307,927	2,229,849	2,341,452	2,153,660	2,203,207	1,374,610
total assets	5,819,872	5,703,413	6,148,523	6,052,468	4,996,965	5,065,698	4,844,274	5,204,255	4,679,331	4,084,870	3,700,622	3,755,872	3,573,906	3,494,199	3,395,358
Bank overdraft	70,000	98,302	113,143	72,209	237,051	0	0	0	0	0	46,576	0	0	0	0
Bank loan	0	0	0	0	0	41,555	40,794	40,188	37,907	46,576	0	46,576	0	0	0
Trade Creditors	1,086,729	1,000,637	1,544,977	1,621,633	1,218,590	1,448,713	1,259,436	1,112,860	1,302,275	1,427,844	1,265,573	1,666,007	1,768,676	1,581,305	1,524,388
Group/Directors Accounts	0	0	0	0	0	0	0	0	45,793	9,716	11,497	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	135,642	186,732	182,064	221,820	297,686	246,333	163,263	206,769	220,455	149,746	82,994	0	0	0	0
other current liabilities	853,108	808,573	800,466	790,684	446,251	492,466	728,882	1,133,743	583,604	330,380	396,547	0	0	0	0
total current liabilities	2,145,479	2,094,244	2,640,650	2,706,346	2,199,578	2,229,067	2,192,375	2,493,560	2,190,034	1,964,262	1,803,187	1,712,583	1,768,676	1,581,305	1,524,388
loans	110,833	180,833	278,051	390,004	89,696	130,960	171,037	210,863	251,242	279,692	318,713	165,541	204,830	234,837	0
hp & lease commitments	187,693	251,441	295,799	311,001	458,386	325,613	260,354	377,255	349,606	209,033	110,883	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	3,104	9,004	14,908	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	364,310	246,776	297,729	622,782
provisions	609,230	644,146	426,305	420,767	438,104	389,037	374,946	388,059	375,415	252,600	188,300	189,200	191,000	173,600	165,600
total long term liabilities	907,756	1,076,420	1,000,155	1,121,772	986,186	845,610	806,337	976,177	976,263	741,325	617,896	722,155	651,610	721,074	788,382
total liabilities	3,053,235	3,170,664	3,640,805	3,828,118	3,185,764	3,074,677	2,998,712	3,469,737	3,166,297	2,705,587	2,421,083	2,434,738	2,420,286	2,302,379	2,312,770
net assets	2,766,637	2,532,749	2,507,718	2,224,350	1,811,201	1,991,021	1,845,562	1,734,518	1,513,034	1,379,283	1,279,539	1,321,134	1,153,620	1,191,820	1,082,588
total shareholders funds	2,766,637	2,532,749	2,507,718	2,224,350	1,811,201	1,991,021	1,845,562	1,734,518	1,513,034	1,379,283	1,279,539	1,321,134	1,153,620	1,191,820	1,082,588

	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	306,394	58,698	388,993	548,322	-151,265	206,516	165,967	16,482	576,417	370,296	223,434	232,913	-23,982	278,609	1,037,784
Depreciation	263,584	246,874	244,854	233,934	244,132	210,340	189,391	190,602	160,738	133,310	118,620	118,528	110,171	123,092	116,037
Amortisation	0	0	0	0	0	14,267	14,292	14,292	14,291	14,292	14,292	14,292	14,292	14,292	0
Tax	-81,945	-8,674	-69,272	-99,714	0	-36,923	-28,850	0	-159,105	-69,647	-4,327	-52,899	0	-75,988	-290,674
Stock	-305,369	44,288	375,232	-104,441	-187,183	185,558	163,427	-12,603	73,618	14,637	7,442	-56,964	-42,667	-28,385	287,758
Debtors	-483,983	-411,229	159,055	283,487	-108,824	-24,494	-263,088	273,424	135,692	131,524	24,155	-84,405	10,334	873,762	951,456
Creditors	86,092	-544,340	-76,656	403,043	-230,123	189,277	146,576	-189,415	-125,569	162,271	-400,434	-102,669	187,371	56,917	1,524,388
Accruals and Deferred Income	44,535	8,107	9,782	344,433	-46,215	-236,416	-404,861	550,139	253,224	-66,167	393,443	-5,900	-5,904	14,908	0
Deferred Taxes & Provisions	-34,916	217,841	5,538	-17,337	49,067	14,091	-13,113	12,644	122,815	64,300	-900	-1,800	17,400	8,000	165,600
Cash flow from operations	1,373,096	345,447	-31,048	1,233,635	161,603	200,088	169,063	333,923	633,501	462,494	312,531	343,834	331,681	-425,547	1,313,921
Investing Activities
capital expenditure	-102,737	-509,025	-203,382	-6,438	-536,291	-364,526	-228,997	-325,429	-158,571	-141,873	-294,489	-126,994	-253,717	592,372	-2,136,785
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-102,737	-509,025	-203,382	-6,438	-536,291	-364,526	-228,997	-325,429	-158,571	-141,873	-294,489	-126,994	-253,717	592,372	-2,136,785
Financing Activities
Bank loans	0	0	0	0	-41,555	761	606	2,281	-8,669	46,576	-46,576	46,576	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-45,793	36,077	-1,781	11,497	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	-70,000	-97,218	-111,953	300,308	-41,264	-40,077	-39,826	-40,379	-28,450	-39,021	153,172	-39,289	-30,007	234,837	0
Hire Purchase and Lease Commitments	-114,838	-39,690	-54,958	-223,251	184,126	148,329	-160,407	13,963	211,282	164,902	193,877	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-364,310	117,534	-50,953	-325,053	622,782
share issue	-11,948	-11,948	-11,948	-11,948	-11,948	-11,948	-11,948	221,484	0	59,743	-59,743	0	0	-86,166	335,140
interest	21,388	-13,045	-24,405	-23,511	-16,607	-12,187	-14,125	-16,482	-36,561	-28,649	-20,959	-12,500	-14,218	-7,222	338
cash flow from financing	-175,398	-161,901	-203,264	41,598	72,752	84,878	-225,700	135,074	173,679	201,770	-133,042	112,321	-95,178	-183,604	958,260
cash and cash equivalents
cash	1,066,658	-340,320	-396,760	1,103,953	-64,885	-79,559	-78,634	126,568	7,231	-128,083	-203,200	420,561	-28,414	-106,980	135,396
overdraft	-28,302	-14,841	40,934	-164,842	237,051	0	0	0	0	-46,576	46,576	0	0	0	0
change in cash	1,094,960	-325,479	-437,694	1,268,795	-301,936	-79,559	-78,634	126,568	7,231	-81,507	-249,776	420,561	-28,414	-106,980	135,396

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE WALSALL WHEELBARROW COMPANY LIMITED group structure

The Walsall Wheelbarrow Company Limited has no subsidiary companies.

Ultimate parent company

LONGCROFT HOLDINGS LIMITED

07076137

1 parent

THE WALSALL WHEELBARROW COMPANY LIMITED

03018838

THE WALSALL WHEELBARROW COMPANY LIMITED Shareholders

longcroft holdings ltd

100%

The Walsall Wheelbarrow Company Limited currently has 5 directors. The longest serving directors include Mr Jonathan Thacker (Apr 1995) and Mr Simon Thacker (Apr 1995).

officer	age	start	end	role
Mr Jonathan Thacker	53 years	Apr 1995	-	Director
Mr Simon Thacker	56 years	Apr 1995	-	Director
Ms Maureen Thacker	80 years	Apr 1996	-	Director
Mrs Sheila Thacker	53 years	Jan 2013	-	Director
Mrs Karen Thacker	53 years	Jan 2013	-	Director

P&L

December 2023

turnover

5.2m

-8%

operating profit

306.4k

gross margin

29.3%

-0.67%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+0.09%

total assets

5.8m

+0.02%

cash

1.4m

+2.91%

net assets

Total assets minus all liabilities

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company number

03018838

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

February 1995

ultimate parent company

LONGCROFT HOLDINGS LIMITED

previous names

edmund engineering limited (April 1995)

address

unit 10-12 phoenix road, nechells lane, wednesfield, west midlands, WV11 3PX

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 5 charges/mortgages relating to the walsall wheelbarrow company limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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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the walsall wheelbarrow company limited Company Information

the walsall wheelbarrow company limited Estimated Valuation

the walsall wheelbarrow company limited Estimated Valuation

the walsall wheelbarrow company limited Estimated Valuation

The Walsall Wheelbarrow Company Limited Overview

The Walsall Wheelbarrow Company Limited Health Check

THE WALSALL WHEELBARROW COMPANY LIMITED financials

the walsall wheelbarrow company limited Credit Report and Business Information

The Walsall Wheelbarrow Company Limited Competitor Analysis

the walsall wheelbarrow company limited Ownership

the walsall wheelbarrow company limited directors

the walsall wheelbarrow company limited company details

the walsall wheelbarrow company limited Charges & Mortgages

the walsall wheelbarrow company limited Capital Raised & Share Issues BETA

the walsall wheelbarrow company limited Companies House Filings - See Documents