William Welstead Limited

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william welstead limited Company Information

Live

MatureSmallHealthy

Company Number

03569222

Website

www.williamwelstead.com

Registered Address

42 lytton road, barnet, hertfordshire, EN5 5BY

Industry

Other manufacturing n.e.c.

Telephone

442071352047

Next Accounts Due

March 2025

Group Structure

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Directors

William Welstead25 Years

Shareholders

william aidan welstead 57.3%

emma welstead 38.8%

View All

william welstead limited Estimated Valuation

£587.1k

Pomanda estimates the enterprise value of WILLIAM WELSTEAD LIMITED at £587.1k based on Net Assets of £315.1k and 1.86x industry multiple (adjusted for liquidity).

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William Welstead Limited is a live company located in hertfordshire, EN5 5BY with a Companies House number of 03569222. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1998, it's largest shareholder is william aidan welstead with a 57.3% stake. William Welstead Limited is a mature, small sized company, Pomanda has estimated its turnover at £759.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded William Welstead Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £759.2k, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)

EXPORT

William Welstead Limited's latest turnover from June 2023 is estimated at £759.2 thousand and the company has net assets of £315.1 thousand. According to their latest financial statements, William Welstead Limited has 3 employees and maintains cash reserves of £76.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	759,229	621,460	661,579	513,256	1,184,373	970,731	553,125	590,094	455,839	389,927	466,048	680,870	510,490	481,069
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	539,788	436,059	475,088	362,718	825,403	675,906	376,523	399,398	311,456	266,053	317,628	463,752	346,699	322,661
Gross Profit	219,441	185,400	186,491	150,538	358,970	294,825	176,602	190,695	144,384	123,875	148,420	217,118	163,791	158,408
Admin Expenses	352,784	-81,843	193,460	6,832	473,574	307,532	114,393	165,453	117,790	103,046	195,634	215,924	183,438	-139,489
Operating Profit	-133,343	267,243	-6,969	143,706	-114,604	-12,707	62,209	25,242	26,594	20,829	-47,214	1,194	-19,647	297,897
Interest Payable	26,802	9,391	6,857	3,340	404	912	503	0	0	0	0	0	0	0
Interest Receivable	3,295	588	44	25	7	25	104	320	227	139	113	76	104	96
Pre-Tax Profit	-156,850	258,440	-13,782	140,391	-115,001	-13,594	61,811	25,561	26,821	20,968	-47,101	1,270	-19,543	297,993
Tax	0	-49,104	0	-26,674	0	0	-11,744	-5,112	-5,364	-4,403	0	-305	0	-83,438
Profit After Tax	-156,850	209,336	-13,782	113,717	-115,001	-13,594	50,067	20,449	21,457	16,565	-47,101	965	-19,543	214,555
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-156,850	209,336	-13,782	113,717	-115,001	-13,594	50,067	20,449	21,457	16,565	-47,101	965	-19,543	214,555
Employee Costs	121,281	115,574	146,344	108,838	143,141	140,089	101,138	166,444	130,670	95,180	124,483	188,255	122,076	146,406
Number Of Employees	3	3	4	3	4	4	3	5	4	3	4	6	4	5
EBITDA*	-121,462	273,752	-5,326	144,619	-114,008	-11,913	63,156	26,463	27,907	21,415	-46,433	1,872	-18,742	299,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	35,629	47,110	5,011	6,071	1,789	2,385	3,179	3,662	3,939	1,758	2,344	2,036	2,714	3,619
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	52,800	52,800	52,800	52,800	52,800	52,800	49,200	13,040	5,000	5,000	49,377	46,065	74,304
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,629	99,910	57,811	58,871	54,589	55,185	55,979	52,862	16,979	6,758	7,344	51,413	48,779	77,923
Stock & work in progress	479,669	464,800	432,735	376,580	319,474	290,738	335,233	276,000	185,000	137,500	165,000	195,000	175,000	105,000
Trade Debtors	91,446	33,161	31,544	18,429	157,543	151,470	47,085	55,352	31,088	47,544	48,416	77,554	60,518	79,089
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	128,271	155,991	751	3,716	0	44,237	3,434	2,686	0	0	0	0	0	0
Cash	76,338	55,451	38,559	49,548	713	1,152	8,942	74,620	53,240	37,550	18,087	27,146	3,166	38,548
misc current assets	0	846	1,075	447	0	0	0	0	0	0	0	0	0	0
total current assets	775,724	710,249	504,664	448,720	477,730	487,597	394,694	408,658	269,328	222,594	231,503	299,700	238,684	222,637
total assets	811,353	810,159	562,475	507,591	532,319	542,782	450,673	461,520	286,307	229,352	238,847	351,113	287,463	300,560
Bank overdraft	10,000	10,000	0	0	0	11,974	16,089	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	78,944	79,729	85,830	35,300	361,710	226,039	69,259	76,847	98,318	63,487	89,547	154,805	92,028	85,434
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	312,725	102,919	65,305	109,514	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,333	13,333	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	41,475	69,075	90,038	77,803	0	20,684	67,105	117,406	0	0	0	0	0	0
total current liabilities	456,477	275,056	241,173	222,617	361,710	258,697	152,453	194,253	98,318	63,487	89,547	154,805	92,028	85,434
loans	20,833	30,833	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,000	23,333	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
other liabilities	0	0	0	0	0	0	0	22,917	0	0	0	0	0	0
provisions	8,907	8,951	8,652	8,542	7,894	7,164	7,705	6,890	991	324	324	231	323	471
total long term liabilities	39,740	63,117	58,652	8,542	7,894	7,164	7,705	29,807	991	324	324	231	323	471
total liabilities	496,217	338,173	299,825	231,159	369,604	265,861	160,158	224,060	99,309	63,811	89,871	155,036	92,351	85,905
net assets	315,136	471,986	262,650	276,432	162,715	276,921	290,515	237,460	186,998	165,541	148,976	196,077	195,112	214,655
total shareholders funds	315,136	471,986	262,650	276,432	162,715	276,921	290,515	237,460	186,998	165,541	148,976	196,077	195,112	214,655

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-133,343	267,243	-6,969	143,706	-114,604	-12,707	62,209	25,242	26,594	20,829	-47,214	1,194	-19,647	297,897
Depreciation	11,881	6,509	1,643	913	596	794	947	1,221	1,313	586	781	678	905	1,206
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-49,104	0	-26,674	0	0	-11,744	-5,112	-5,364	-4,403	0	-305	0	-83,438
Stock	14,869	32,065	56,155	57,106	28,736	-44,495	59,233	91,000	47,500	-27,500	-30,000	20,000	70,000	105,000
Debtors	30,565	156,857	10,150	-135,398	-38,164	145,188	-7,519	26,950	-16,456	-872	-29,138	17,036	-18,571	79,089
Creditors	-785	-6,101	50,530	-326,410	135,671	156,780	-7,588	-21,471	34,831	-26,060	-65,258	62,777	6,594	85,434
Accruals and Deferred Income	-27,600	-20,963	12,235	77,803	-20,684	-46,421	-50,301	117,406	0	0	0	0	0	0
Deferred Taxes & Provisions	-44	299	110	648	730	-541	815	5,899	667	0	93	-92	-148	471
Cash flow from operations	-195,325	8,961	-8,756	-51,722	11,137	-2,788	-57,376	5,235	26,997	19,324	-52,460	27,216	-63,725	117,481
Investing Activities
capital expenditure	-400	-48,608	-583	-5,195	0	0	-464	-944	-3,494	0	-1,089	0	0	-4,825
Change in Investments	-52,800	0	0	0	0	0	3,600	36,160	8,040	0	-44,377	3,312	-28,239	74,304
cash flow from investments	52,400	-48,608	-583	-5,195	0	0	-4,064	-37,104	-11,534	0	43,288	-3,312	28,239	-79,129
Financing Activities
Bank loans	0	0	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
Other Short Term Loans	209,806	37,614	-44,209	109,514	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-19,167	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-13,333	36,666	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-22,917	22,917	0	0	0	0	0	0
share issue	0	0	0	0	795	0	2,988	30,013	0	0	0	0	0	100
interest	-23,507	-8,803	-6,813	-3,315	-397	-887	-399	320	227	139	113	76	104	96
cash flow from financing	162,966	46,310	-1,022	106,199	398	-887	-20,328	53,250	227	139	113	76	104	196
cash and cash equivalents
cash	20,887	16,892	-10,989	48,835	-439	-7,790	-65,678	21,380	15,690	19,463	-9,059	23,980	-35,382	38,548
overdraft	0	10,000	0	0	-11,974	-4,115	16,089	0	0	0	0	0	0	0
change in cash	20,887	6,892	-10,989	48,835	11,535	-3,675	-81,767	21,380	15,690	19,463	-9,059	23,980	-35,382	38,548

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLIAM WELSTEAD LIMITED group structure

William Welstead Limited has no subsidiary companies.

Ultimate parent company

WILLIAM WELSTEAD LIMITED

03569222

WILLIAM WELSTEAD LIMITED Shareholders

william aidan welstead	57.28%
emma welstead	38.83%
romy sasha welstead	0.97%
william ned welstead	0.97%
emily may welstead	0.97%
william welstead	0.97%

William Welstead Limited currently has 2 directors. The longest serving directors include Mr William Welstead (Apr 1999) and Mr William Welstead (Apr 1999).

officer	country	age	start	end	role
Mr William Welstead	United Kingdom	57 years	Apr 1999	-	Director
Mr William Welstead		85 years	Apr 1999	-	Director

P&L

June 2023

turnover

759.2k

+22%

operating profit

-133.3k

gross margin

29%

-3.12%

turnover

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

Balance Sheet

June 2023

net assets

315.1k

-0.33%

total assets

811.4k

cash

76.3k

+0.38%

net assets

Total assets minus all liabilities

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company number

03569222

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

endswell limited (June 1999)

last accounts submitted

June 2023

address

42 lytton road, barnet, hertfordshire, EN5 5BY

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william welstead limited Company Information

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william welstead limited Estimated Valuation

william welstead limited Estimated Valuation

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