Pomanda estimates the enterprise value of WEG (UK) LTD at £21m based on a Turnover of £36.5m and 0.58x industry multiple (adjusted for size and gross margin).
weg (uk) ltdEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of WEG (UK) LTD at £5.4m based on an EBITDA of £929.2k and a 5.84x industry multiple (adjusted for size and gross margin).
weg (uk) ltdEstimated Valuation
£16.4m
Pomanda estimates the enterprise value of WEG (UK) LTD at £16.4m based on Net Assets of £7.3m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Weg (uk) LtdOverview
Weg (uk) Ltd is a live company located in redditch, B98 8YP with a Companies House number of 03283255. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in November 1996, it's largest shareholder is
weg holding gmbh
with a 100% stake. Weg (uk) Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£36.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Weg (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £36.5m, make it larger than the average company (£16.7m)
£36.5m - Weg (uk) Ltd
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.9%)
6% - Weg (uk) Ltd
9.9% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (29.8%)
18.4% - Weg (uk) Ltd
29.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.9%)
0.1% - Weg (uk) Ltd
5.9% - Industry AVG
Employees
with 66 employees, this is above the industry average (42)
66 - Weg (uk) Ltd
42 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£54.6k)
£61.9k - Weg (uk) Ltd
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £553.4k, this is more efficient (£396.2k)
£553.4k - Weg (uk) Ltd
£396.2k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (61 days)
108 days - Weg (uk) Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
2 days - Weg (uk) Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is more than average (67 days)
120 days - Weg (uk) Ltd
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Weg (uk) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (53.3%)
74.5% - Weg (uk) Ltd
53.3% - Industry AVG
WEG (UK) LTD financials
EXPORT
Weg (Uk) Ltd's latest turnover from December 2024 is £36.5 million and the company has net assets of £7.3 million. According to their latest financial statements, Weg (Uk) Ltd has 66 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
36,525,062
44,558,599
41,787,849
30,916,832
30,405,936
32,346,362
34,182,690
29,816,515
28,479,630
28,411,475
28,590,761
31,019,882
31,878,476
24,024,959
19,191,796
19,242,689
Other Income Or Grants
Cost Of Sales
29,821,936
36,682,210
34,518,468
25,221,331
25,668,403
27,787,937
30,276,111
27,749,212
25,620,573
22,873,082
24,321,440
26,649,936
27,005,499
20,444,363
15,544,562
Gross Profit
6,703,126
7,876,389
7,269,381
5,695,501
4,737,533
4,558,425
3,906,579
2,067,303
2,859,057
5,538,393
4,269,321
4,369,946
4,872,977
3,580,596
3,647,234
Admin Expenses
6,662,140
5,848,285
5,490,642
4,504,460
4,360,029
4,400,877
4,338,719
3,959,445
3,716,249
3,894,996
3,789,857
4,002,580
3,342,526
2,742,140
3,250,856
-547,152
Operating Profit
40,986
2,028,104
1,778,739
1,191,041
377,504
157,548
-432,140
-1,892,142
-857,192
1,643,397
479,464
367,366
1,530,451
838,456
396,378
547,152
Interest Payable
988,535
711,237
172,215
92,935
170,674
200,591
216,342
329,739
226,116
127,331
165,492
183,432
243,466
147,705
122,860
242,450
Interest Receivable
224
578
2,485
29
1,206
687
166
7
59
3,660
Pre-Tax Profit
-947,549
1,317,091
1,606,524
1,098,684
209,315
-43,043
-648,453
-2,220,675
-1,082,621
1,517,307
314,769
183,934
1,286,985
690,810
273,518
367,111
Tax
128,704
-436,237
-366,941
-574
10,973
202,113
-407,622
-114,887
-98,702
-395,346
-247,350
-137,999
-992
Profit After Tax
-818,845
880,854
1,239,583
1,098,110
209,315
-43,043
-648,453
-2,209,702
-880,508
1,109,685
199,882
85,232
891,639
443,460
135,519
366,119
Dividends Paid
Retained Profit
-818,845
880,854
1,239,583
1,098,110
209,315
-43,043
-648,453
-2,209,702
-880,508
1,109,685
199,882
85,232
891,639
443,460
135,519
366,119
Employee Costs
4,082,886
3,903,364
3,421,399
2,963,938
2,910,676
2,891,756
2,403,379
2,306,252
2,201,012
2,181,669
2,080,914
2,039,689
2,019,937
1,756,868
1,836,006
1,769,623
Number Of Employees
66
61
56
54
55
53
53
51
52
52
51
52
48
44
45
45
EBITDA*
929,231
2,863,761
2,364,614
1,766,594
959,978
725,731
-414,544
-1,813,918
-778,968
1,720,021
555,489
426,437
1,550,726
857,645
414,032
564,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
101,629
74,243
87,590
805,086
1,197,095
1,690,370
26,804
26,381
59,840
104,279
172,008
221,813
35,178
40,170
32,062
42,818
Intangible Assets
5,819,744
6,349,452
374,454
6,746
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,921,373
6,423,695
462,044
811,832
1,197,095
1,690,370
26,804
26,381
59,840
104,279
172,008
221,813
35,178
40,170
32,062
42,818
Stock & work in progress
9,831,043
12,264,250
12,885,064
6,802,459
5,618,741
6,080,809
6,849,804
6,667,108
5,371,167
5,101,414
4,685,650
5,466,703
5,547,618
5,436,379
3,392,686
2,986,836
Trade Debtors
10,841,866
17,971,509
16,186,722
9,221,610
8,197,111
9,019,316
10,705,511
9,090,227
7,857,075
8,363,403
8,096,835
7,590,543
9,429,234
8,624,708
5,036,210
4,611,403
Group Debtors
375,069
43,463
8,794
12,207
1,366,564
209,168
9,150
10,568
40,664
808,305
98,088
8,015
2,213
58,308
89,309
62,844
Misc Debtors
644,055
276,572
175,861
705,598
223,761
238,247
260,933
329,524
303,589
277,960
266,934
213,435
102,621
108,590
96,735
112,135
Cash
1,088,270
808,545
258,909
369,194
214,253
284,147
43,059
376,101
2,207,065
153,406
277,318
288,691
67,088
411,637
230,687
138,560
misc current assets
total current assets
22,780,303
31,364,339
29,515,350
17,111,068
15,620,430
15,831,687
17,868,457
16,473,528
15,779,560
14,704,488
13,424,825
13,567,387
15,148,774
14,639,622
8,845,627
7,911,778
total assets
28,701,676
37,788,034
29,977,394
17,922,900
16,817,525
17,522,057
17,895,261
16,499,909
15,839,400
14,808,767
13,596,833
13,789,200
15,183,952
14,679,792
8,877,689
7,954,596
Bank overdraft
Bank loan
5,400,000
5,400,000
3,900,000
1,200,000
Trade Creditors
226,392
486,867
385,619
333,740
343,092
91,132
195,706
242,362
239,259
280,999
299,634
434,259
547,206
699,131
236,171
1,090,117
Group/Directors Accounts
13,282,348
20,064,082
21,060,275
9,443,593
9,516,037
9,837,816
11,863,779
13,437,549
10,444,598
8,102,285
8,515,153
8,903,090
4,399,412
4,753,875
1,811,204
3,038,327
other short term finances
23,732
35,489
96,449
17,996
56,283
49,742
36,085
19,934
36,440
58,550
hp & lease commitments
798,368
788,440
189,215
511,411
509,117
535,302
other current liabilities
1,711,520
2,466,970
917,719
1,340,821
783,953
1,002,705
1,070,168
790,650
915,034
1,312,123
782,522
626,703
1,110,308
1,049,949
596,937
428,294
total current liabilities
16,018,628
23,806,359
22,552,828
11,653,297
11,187,688
11,563,404
13,147,649
14,526,844
11,648,633
9,731,492
9,617,243
10,000,492
11,515,476
11,902,955
6,544,312
5,756,738
loans
hp & lease commitments
5,021,854
5,561,060
172,989
234,231
600,743
1,047,042
Accruals and Deferred Income
347,608
288,184
23,378
115,210
207,042
other liabilities
provisions
8,000
14,000
26,000
35,000
total long term liabilities
5,369,462
5,849,244
172,989
257,609
715,953
1,254,084
8,000
14,000
26,000
35,000
total liabilities
21,388,090
29,655,603
22,725,817
11,910,906
11,903,641
12,817,488
13,147,649
14,526,844
11,656,633
9,745,492
9,643,243
10,035,492
11,515,476
11,902,955
6,544,312
5,756,738
net assets
7,313,586
8,132,431
7,251,577
6,011,994
4,913,884
4,704,569
4,747,612
1,973,065
4,182,767
5,063,275
3,953,590
3,753,708
3,668,476
2,776,837
2,333,377
2,197,858
total shareholders funds
7,313,586
8,132,431
7,251,577
6,011,994
4,913,884
4,704,569
4,747,612
1,973,065
4,182,767
5,063,275
3,953,590
3,753,708
3,668,476
2,776,837
2,333,377
2,197,858
Dec 2024
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
40,986
2,028,104
1,778,739
1,191,041
377,504
157,548
-432,140
-1,892,142
-857,192
1,643,397
479,464
367,366
1,530,451
838,456
396,378
547,152
Depreciation
34,450
39,944
583,991
575,142
582,474
568,183
17,596
78,224
78,224
76,624
76,025
59,071
20,275
19,189
17,654
16,984
Amortisation
853,795
795,713
1,884
411
Tax
128,704
-436,237
-366,941
-574
10,973
202,113
-407,622
-114,887
-98,702
-395,346
-247,350
-137,999
-992
Stock
-2,433,207
-620,814
6,082,605
1,183,718
-462,068
-768,995
182,696
1,295,941
269,753
415,764
-781,053
-80,915
111,239
2,043,693
405,850
2,986,836
Debtors
-6,430,554
1,920,167
6,431,962
151,979
320,705
-1,508,863
1,545,275
1,228,991
-1,248,340
987,811
649,864
-1,722,075
742,462
3,569,352
435,872
4,786,382
Creditors
-260,475
101,248
51,879
-9,352
251,960
-104,574
-46,656
3,103
-41,740
-18,635
-134,625
-112,947
-151,925
462,960
-853,946
1,090,117
Accruals and Deferred Income
-696,026
1,837,435
-446,480
465,036
-310,584
139,579
279,518
-124,384
-397,089
529,601
155,819
-483,605
60,359
453,012
168,643
428,294
Deferred Taxes & Provisions
-8,000
-6,000
-12,000
-9,000
35,000
Cash flow from operations
8,965,195
3,066,854
-10,911,495
886,007
1,042,717
3,038,594
-1,909,653
-4,457,158
-43,097
407,790
583,985
1,569,173
210,113
-4,086,778
-1,250,992
-5,691,663
Investing Activities
capital expenditure
-385,923
-6,797,308
-236,087
-190,290
-18,019
-1,206
-33,785
-7,820
-245,706
-15,283
-27,297
-6,898
-15,956
Change in Investments
cash flow from investments
-385,923
-6,797,308
-236,087
-190,290
-18,019
-1,206
-33,785
-7,820
-245,706
-15,283
-27,297
-6,898
-15,956
Financing Activities
Bank loans
-5,400,000
1,500,000
2,700,000
1,200,000
Group/Directors Accounts
-6,781,734
-996,193
11,616,682
-72,444
-321,779
-2,025,963
-1,573,770
2,992,951
2,342,313
-412,868
-387,937
4,503,678
-354,463
2,942,671
-1,227,123
3,038,327
Other Short Term Loans
-23,732
-11,757
-60,960
78,453
-38,287
6,541
13,657
16,151
-16,506
-22,110
58,550
Long term loans
Hire Purchase and Lease Commitments
-529,278
5,987,296
-383,438
-364,218
-472,484
1,582,344
other long term liabilities
share issue
3,423,000
1,831,739
interest
-988,535
-711,013
-172,215
-92,357
-168,189
-200,591
-216,313
-328,533
-225,429
-127,165
-165,485
-183,432
-243,466
-147,646
-122,860
-238,790
cash flow from financing
-8,299,547
4,280,090
11,037,297
-540,776
-1,023,412
-565,757
1,594,630
2,670,959
2,130,541
-523,882
-569,928
-1,101,864
-539,379
4,295,025
1,350,017
5,831,276
cash and cash equivalents
cash
279,725
549,636
-110,285
154,941
-69,894
241,088
-333,042
-1,830,964
2,053,659
-123,912
-11,373
221,603
-344,549
180,950
92,127
138,560
overdraft
change in cash
279,725
549,636
-110,285
154,941
-69,894
241,088
-333,042
-1,830,964
2,053,659
-123,912
-11,373
221,603
-344,549
180,950
92,127
138,560
weg (uk) ltd 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 weg (uk) ltd. Get real-time insights into weg (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for weg (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in B98 area or any other competitors across 12 key performance metrics.
weg (uk) ltd Ownership
WEG (UK) LTD group structure
Weg (Uk) Ltd has no subsidiary companies.
Ultimate parent company
WEG SA
#0036908
WEG HOLDING GMBH
#0086388
2 parents
WEG (UK) LTD
03283255
WEG (UK) LTD Shareholders
The sole shareholder of Weg (Uk) Ltd is Weg Holding Gmbh.
weg holding gmbh
100%
weg (uk) ltd directors
Weg (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr Elder Stringari (Jan 2022) and
Mr Gustavo Da Silva (Apr 2025).
46690 - Wholesale of other machinery and equipment
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
WEG SA
accounts
Full Accounts
last accounts submitted
December 2024
previous names
weg electric motors (uk) limited (January 2015)
breamco 141 limited (December 1996)
accountant
-
auditor
MILLS PYATT AUDIT LTD
address
lakeside point, broad ground road, redditch, worcestershire, B98 8YP
Bank
HSBC BANK PLC
Legal Advisor
-
weg (uk) ltd 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 did not find charges/mortgages relating to weg (uk) ltd.
weg (uk) ltd 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 WEG (UK) LTD. This can take several minutes, an email will notify you when this has completed.
weg (uk) ltdCompanies House Filings - See Documents
