Pw Sealtech Limited

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pw sealtech limited Company Information

Live

MatureSmallDeclining

Company Number

03520155

Website

www.pwsealtech.co.uk

Registered Address

. lower rushall street, walsall, west midlands, WS1 2BT

Industry

Manufacture of light metal packaging

Telephone

01922611007

Next Accounts Due

September 2025

Group Structure

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Directors

Paul Wigfield26 Years

Julia Wigfield26 Years

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Shareholders

nigel geoffrey stockham 33%

paul wigfield 33%

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pw sealtech limited Estimated Valuation

£497.5k

Pomanda estimates the enterprise value of PW SEALTECH LIMITED at £497.5k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).

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Pw Sealtech Limited is a live company located in west midlands, WS1 2BT with a Companies House number of 03520155. It operates in the manufacture of light metal packaging sector, SIC Code 25920. Founded in March 1998, it's largest shareholder is nigel geoffrey stockham with a 33% stake. Pw Sealtech Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Pw Sealtech Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£26.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.2%)

EXPORT

Pw Sealtech Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £173.3 thousand. According to their latest financial statements, Pw Sealtech Limited has 7 employees and maintains cash reserves of £92.8 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	1,183,700	1,262,621	1,320,203	1,207,134	888,173	977,177	907,855	925,948	831,161	1,249,031	1,661,797	2,065,034	2,141,692	1,862,894	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	898,083	981,523	1,081,832	985,905	706,201	769,495	688,484	721,703	649,471	975,394	1,286,742	1,606,510	1,676,545	1,422,389	0
Gross Profit	285,617	281,099	238,371	221,229	181,972	207,682	219,371	204,245	181,690	273,637	375,055	458,524	465,148	440,506	0
Admin Expenses	283,878	277,278	187,544	275,310	254,205	237,734	127,703	150,064	117,978	187,381	368,706	402,345	475,891	467,985	-53,320
Operating Profit	1,739	3,821	50,827	-54,081	-72,233	-30,052	91,668	54,181	63,712	86,256	6,349	56,179	-10,743	-27,479	53,320
Interest Payable	3,230	3,740	2,949	1,525	908	1,369	444	992	1,031	0	0	0	0	0	0
Interest Receivable	8,137	4,394	62	37	606	1,089	701	258	472	324	159	65	52	52	2
Pre-Tax Profit	6,645	4,475	47,940	-55,569	-72,535	-30,332	91,925	53,448	63,153	86,580	6,508	56,245	-10,691	-27,427	53,322
Tax	-1,661	-850	-9,109	0	0	0	-17,466	-10,689	-12,630	-18,182	-1,497	-13,499	0	0	-14,930
Profit After Tax	4,984	3,625	38,831	-55,569	-72,535	-30,332	74,459	42,758	50,522	68,398	5,011	42,746	-10,691	-27,427	38,392
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,984	3,625	38,831	-55,569	-72,535	-30,332	74,459	42,758	50,522	68,398	5,011	42,746	-10,691	-27,427	38,392
Employee Costs	346,254	325,818	319,364	296,539	291,111	282,229	264,903	259,503	265,560	298,287	329,824	351,352	345,874	332,812	0
Number Of Employees	7	7	7	7	7	7	7	7	7	8	9	10	10	10	0
EBITDA*	3,196	30,434	76,677	-15,301	-24,683	3,485	114,517	81,542	78,576	97,536	27,064	100,014	72,183	52,644	123,592

* 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	8,576	20,939	39,760	65,610	101,975	98,246	62,229	75,799	102,339	34,603	14,602	34,308	78,143	139,689	193,686
Intangible Assets	0	0	0	0	819	1,639	2,459	3,279	4,099	4,099	4,099	4,099	4,099	4,099	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	8,576	20,939	39,760	65,610	102,794	99,885	64,688	79,078	106,438	38,702	18,701	38,407	82,242	143,788	193,686
Stock & work in progress	29,225	30,065	40,195	62,819	69,438	39,438	49,438	39,438	37,500	40,814	24,364	66,249	2,500	3,800	16,250
Trade Debtors	222,767	236,292	230,252	223,451	113,901	182,251	184,611	201,260	143,432	191,865	251,934	258,966	293,155	255,653	317,240
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	85,958	55,524	107,144	21,382	21,888	21,832	22,892	17,810	15,985	0	0	0	0	0	0
Cash	92,829	232,632	18,454	30,926	42,782	118,831	171,440	108,819	97,828	91,024	38,528	25,164	936	20,022	811
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	430,779	554,513	396,045	338,578	248,009	362,352	428,381	367,327	294,745	323,703	314,826	350,379	296,591	279,475	334,301
total assets	439,355	575,452	435,805	404,188	350,803	462,237	493,069	446,405	401,183	362,405	333,527	388,786	378,833	423,263	527,987
Bank overdraft	0	0	0	0	0	26,903	13,646	0	31,732	0	0	0	0	0	0
Bank loan	10,200	10,200	10,200	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	169,615	306,729	205,458	150,836	133,254	138,557	131,502	172,916	159,946	245,876	285,396	345,666	357,969	368,484	421,368
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	71,981	63,965	16,050	67,844	20,175	21,750	56,533	55,015	42,454	0	0	0	0	0	0
total current liabilities	251,796	380,894	231,708	218,680	153,429	187,210	201,681	227,931	234,132	245,876	285,396	345,666	357,969	368,484	421,368
loans	14,167	24,167	34,167	50,000	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	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	20,490	43,714	68,127
provisions	120	2,103	5,267	9,676	15,973	21,091	7,120	8,665	0	0	0	0	0	0	0
total long term liabilities	14,287	26,270	39,434	59,676	15,973	21,091	7,120	8,665	0	0	0	0	20,490	43,714	68,127
total liabilities	266,083	407,164	271,142	278,356	169,402	208,301	208,801	236,596	234,132	245,876	285,396	345,666	378,459	412,198	489,495
net assets	173,272	168,288	164,663	125,832	181,401	253,936	284,268	209,809	167,051	116,529	48,131	43,120	374	11,065	38,492
total shareholders funds	173,272	168,288	164,663	125,832	181,401	253,936	284,268	209,809	167,051	116,529	48,131	43,120	374	11,065	38,492

	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	1,739	3,821	50,827	-54,081	-72,233	-30,052	91,668	54,181	63,712	86,256	6,349	56,179	-10,743	-27,479	53,320
Depreciation	1,457	26,613	25,850	37,961	46,730	32,717	22,029	26,541	14,864	11,280	20,715	43,835	82,926	80,123	70,272
Amortisation	0	0	0	819	820	820	820	820	0	0	0	0	0	0	0
Tax	-1,661	-850	-9,109	0	0	0	-17,466	-10,689	-12,630	-18,182	-1,497	-13,499	0	0	-14,930
Stock	-840	-10,130	-22,624	-6,619	30,000	-10,000	10,000	1,938	-3,314	16,450	-41,885	63,749	-1,300	-12,450	16,250
Debtors	16,909	-45,580	92,563	109,044	-68,294	-3,420	-11,567	59,653	-32,448	-60,069	-7,032	-34,189	37,502	-61,587	317,240
Creditors	-137,114	101,271	54,622	17,582	-5,303	7,055	-41,414	12,970	-85,930	-39,520	-60,270	-12,303	-10,515	-52,884	421,368
Accruals and Deferred Income	8,016	47,915	-51,794	47,669	-1,575	-34,783	1,518	12,561	42,454	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,983	-3,164	-4,409	-6,297	-5,118	13,971	-1,545	8,665	0	0	0	0	0	0	0
Cash flow from operations	-145,615	231,316	-3,952	-58,772	1,615	3,148	57,177	43,458	58,232	83,453	14,214	44,652	25,466	73,797	196,540
Investing Activities
capital expenditure	10,906	-7,792	0	-1,596	-50,459	-68,734	-8,459	-1	-82,600	-31,281	-1,009	0	-21,380	-30,225	-263,958
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,906	-7,792	0	-1,596	-50,459	-68,734	-8,459	-1	-82,600	-31,281	-1,009	0	-21,380	-30,225	-263,958
Financing Activities
Bank loans	0	0	10,200	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	-10,000	-10,000	-15,833	50,000	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	-20,490	-23,224	-24,413	68,127
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,907	654	-2,887	-1,488	-302	-280	257	-734	-559	324	159	65	52	52	2
cash flow from financing	-5,093	-9,346	-8,520	48,512	-302	-280	257	-734	-559	324	159	-20,425	-23,172	-24,361	68,229
cash and cash equivalents
cash	-139,803	214,178	-12,472	-11,856	-76,049	-52,609	62,621	10,991	6,804	52,496	13,364	24,228	-19,086	19,211	811
overdraft	0	0	0	0	-26,903	13,257	13,646	-31,732	31,732	0	0	0	0	0	0
change in cash	-139,803	214,178	-12,472	-11,856	-49,146	-65,866	48,975	42,723	-24,928	52,496	13,364	24,228	-19,086	19,211	811

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PW SEALTECH LIMITED group structure

Pw Sealtech Limited has no subsidiary companies.

Ultimate parent company

PW SEALTECH LIMITED

03520155

PW SEALTECH LIMITED Shareholders

nigel geoffrey stockham	33%
paul wigfield	33%
lorna stockham	17%
julia wigfield	17%

Pw Sealtech Limited currently has 4 directors. The longest serving directors include Mr Paul Wigfield (Mar 1998) and Mrs Julia Wigfield (Mar 1998).

officer	age	start	end	role
Mr Paul Wigfield	64 years	Mar 1998	-	Director
Mrs Julia Wigfield	61 years	Mar 1998	-	Director
Mr Nigel Stockham	63 years	Mar 1998	-	Director
Mrs Lorna Stockham	61 years	Mar 1998	-	Director

P&L

December 2023

turnover

1.2m

-6%

operating profit

1.7k

gross margin

24.2%

+8.38%

turnover

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

Balance Sheet

December 2023

net assets

173.3k

+0.03%

total assets

439.4k

-0.24%

cash

92.8k

-0.6%

net assets

Total assets minus all liabilities

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4.5

company number

03520155

Type

Private limited with Share Capital

industry

25920 - Manufacture of light metal packaging

incorporation date

March 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

p.w. manufacturing limited (March 1998)

last accounts submitted

December 2023

address

. lower rushall street, walsall, west midlands, WS1 2BT

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 1 charges/mortgages relating to pw sealtech limited. Currently there are 1 open charges and 0 have been satisfied in the past.

pw sealtech limited Company Information

pw sealtech limited Estimated Valuation

pw sealtech limited Estimated Valuation

pw sealtech limited Estimated Valuation

Pw Sealtech Limited Overview

Pw Sealtech Limited Health Check

PW SEALTECH LIMITED financials

pw sealtech limited Credit Report and Business Information

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pw sealtech limited Ownership

pw sealtech limited directors

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pw sealtech limited Companies House Filings - See Documents