industrial & welding supplies (north west) ltd
industrial & welding supplies (north west) ltd Company Information
Company Number
03626745
Next Accounts
Sep 2025
Shareholders
industrial supplies & services ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
forge, 43 church street west, woking, surrey, GU21 6HT
Website
http://ind-weld.co.ukindustrial & welding supplies (north west) ltd Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL & WELDING SUPPLIES (NORTH WEST) LTD at £0 based on a Turnover of £954.8k and 0x industry multiple (adjusted for size and gross margin).
industrial & welding supplies (north west) ltd Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL & WELDING SUPPLIES (NORTH WEST) LTD at £0 based on an EBITDA of £0 and a 1.47x industry multiple (adjusted for size and gross margin).
industrial & welding supplies (north west) ltd Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL & WELDING SUPPLIES (NORTH WEST) LTD at £134.7k based on Net Assets of £249.4k and 0.54x industry multiple (adjusted for liquidity).
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Industrial & Welding Supplies (north West) Ltd Overview
Industrial & Welding Supplies (north West) Ltd is a live company located in woking, GU21 6HT with a Companies House number of 03626745. It operates in the dormant company sector, SIC Code 99999. Founded in September 1998, it's largest shareholder is industrial supplies & services ltd with a 100% stake. Industrial & Welding Supplies (north West) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £954.8k with declining growth in recent years.
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Industrial & Welding Supplies (north West) Ltd Health Check
Pomanda's financial health check has awarded Industrial & Welding Supplies (North West) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £954.8k, make it smaller than the average company (£7.8m)
- Industrial & Welding Supplies (north West) Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.7%)
- Industrial & Welding Supplies (north West) Ltd
6.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32%)
- Industrial & Welding Supplies (north West) Ltd
32% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Industrial & Welding Supplies (north West) Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
- Industrial & Welding Supplies (north West) Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Industrial & Welding Supplies (north West) Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £318.3k, this is more efficient (£185.9k)
- Industrial & Welding Supplies (north West) Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (40 days)
- Industrial & Welding Supplies (north West) Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (41 days)
- Industrial & Welding Supplies (north West) Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Industrial & Welding Supplies (north West) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Industrial & Welding Supplies (north West) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (71.4%)
5.4% - Industrial & Welding Supplies (north West) Ltd
71.4% - Industry AVG
INDUSTRIAL & WELDING SUPPLIES (NORTH WEST) LTD financials
Industrial & Welding Supplies (North West) Ltd's latest turnover from December 2023 is estimated at £954.8 thousand and the company has net assets of £249.4 thousand. According to their latest financial statements, we estimate that Industrial & Welding Supplies (North West) Ltd has 3 employees and maintains cash reserves of 0 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 | 262,631 | 1,590,498 | 2,329,494 | 2,256,503 | 2,115,930 | 2,210,194 | 2,430,755 | 2,620,914 | 2,502,226 | 2,416,497 | 2,344,560 | 2,062,681 | 1,844,896 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 223,963 | 1,002,402 | 1,683,678 | 1,614,795 | 1,481,706 | 1,570,412 | 1,774,261 | 1,958,294 | 1,873,612 | 1,797,380 | 1,801,088 | 1,552,968 | 1,365,570 | ||
| Gross Profit | 38,668 | 588,096 | 645,816 | 641,708 | 634,224 | 639,782 | 656,494 | 662,620 | 628,614 | 619,117 | 543,472 | 509,713 | 479,326 | ||
| Admin Expenses | -1,462,132 | 562,124 | 581,212 | 544,751 | 507,422 | 562,038 | 603,098 | 590,518 | 609,596 | 572,311 | 566,569 | ||||
| Operating Profit | 1,462,132 | 79,584 | 53,012 | 95,031 | 149,072 | 100,582 | 25,516 | 28,599 | -66,124 | -62,598 | -87,243 | ||||
| Interest Payable | 253 | 415 | 730 | 2,467 | 6,256 | 6,697 | 7,880 | 8,068 | 6,464 | ||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,462,132 | -142,121 | -29,609 | 98,230 | 79,584 | 52,759 | 94,616 | 148,342 | 98,115 | 19,260 | 21,902 | -74,004 | -70,666 | -93,707 | |
| Tax | -1,369 | 16,461 | -18,553 | -15,295 | -10,383 | -19,410 | -12,425 | -20,582 | 5,430 | -34 | 9,608 | 14,107 | |||
| Profit After Tax | 1,462,132 | -143,490 | -13,148 | 79,677 | 64,289 | 42,376 | 75,206 | 135,917 | 77,533 | 24,690 | 21,902 | -74,038 | -61,058 | -79,600 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,462,132 | -143,490 | -13,148 | 79,677 | 64,289 | 42,376 | 75,206 | 135,917 | 77,533 | 24,690 | 21,902 | -74,038 | -61,058 | -79,600 | |
| Employee Costs | 261,452 | 280,037 | 291,093 | 296,947 | 303,159 | 304,035 | 302,132 | 350,171 | 348,385 | 344,452 | 326,979 | 305,699 | 306,687 | ||
| Number Of Employees | 7 | 9 | 9 | 8 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 12 | |||
| EBITDA* | 1,462,132 | 106,228 | 56,012 | 98,903 | 155,856 | 145,139 | 72,131 | 71,110 | -20,746 | -16,709 | -36,262 |
* 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 | 633 | 2,221 | 3,976 | 30,620 | 31,548 | 35,420 | 60,828 | 64,994 | 63,876 | 33,419 | 30,031 | 39,143 | |||
| Intangible Assets | 73,713 | 73,713 | 73,713 | 73,713 | 73,713 | 73,713 | 73,713 | 37,709 | 73,713 | 102,845 | 138,850 | 174,860 | |||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 74,346 | 75,934 | 77,689 | 104,333 | 105,261 | 109,133 | 134,541 | 102,703 | 137,589 | 136,264 | 168,881 | 214,003 | |||
| Stock & work in progress | 253,877 | 267,127 | 223,755 | 271,216 | 241,422 | 191,993 | 260,741 | 242,545 | 281,331 | 234,619 | 274,088 | 289,409 | |||
| Trade Debtors | 263,678 | 304,450 | 492,632 | 547,822 | 418,250 | 443,014 | 567,393 | 509,348 | 554,064 | 471,123 | 476,935 | 455,076 | 430,312 | ||
| Group Debtors | 263,677 | 406,145 | 91,761 | 39,696 | 73,979 | 107,307 | 50,547 | 11,374 | 62,545 | 80,431 | 95,399 | 78,722 | 82,677 | 61,837 | |
| Misc Debtors | 32,059 | 22,729 | 3,461 | 19,567 | 9,775 | 22,862 | 19,051 | 12,410 | 6,660 | 11,862 | 10,868 | ||||
| Cash | 21,608 | 101,480 | 44,265 | 44,738 | 313 | 111 | 610 | 124 | 155 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 263,678 | 263,677 | 427,753 | 783,627 | 822,184 | 849,017 | 796,773 | 754,550 | 824,800 | 900,234 | 896,404 | 860,374 | 797,546 | 823,827 | 792,581 |
| total assets | 263,678 | 263,677 | 427,753 | 857,973 | 898,118 | 926,706 | 901,106 | 859,811 | 933,933 | 1,034,775 | 999,107 | 997,963 | 933,810 | 992,708 | 1,006,584 |
| Bank overdraft | 20,855 | 27,201 | 68,276 | 132,830 | 267,180 | 340,464 | 401,564 | 432,942 | 398,102 | 370,266 | |||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,248 | 875 | 192,867 | 238,390 | 319,915 | 225,184 | 152,312 | 348,576 | 316,014 | 336,528 | 277,743 | 225,845 | 243,818 | 247,095 | |
| Group/Directors Accounts | 14,247 | 48,601 | 58,477 | 59,681 | 70,781 | 163,450 | 322,664 | 427,703 | 451,316 | 424,828 | 460,012 | 412,434 | 446,434 | 451,925 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,210 | 3,891 | 9,733 | 4,187 | 3,846 | ||||||||||
| other current liabilities | 142,540 | 95,634 | 112,784 | 78,016 | 67,692 | 96,777 | 77,632 | 56,160 | 65,509 | 47,665 | 68,880 | 55,189 | 26,829 | ||
| total current liabilities | 14,248 | 14,247 | 192,016 | 346,978 | 431,710 | 495,913 | 524,602 | 704,583 | 853,911 | 1,090,670 | 1,168,539 | 1,190,875 | 1,149,834 | 1,147,730 | 1,099,961 |
| loans | 1,448,439 | 1,482,472 | 1,522,472 | 1,566,534 | 1,576,534 | 1,397,634 | 1,397,634 | 1,397,634 | 1,397,634 | 1,397,634 | 1,397,634 | 1,384,234 | 1,380,634 | ||
| hp & lease commitments | 1,210 | 364 | 4,551 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 97,735 | ||||||||||||||
| total long term liabilities | 1,448,439 | 1,580,207 | 1,522,472 | 1,566,534 | 1,576,534 | 1,397,634 | 1,397,634 | 1,397,634 | 1,397,634 | 1,398,844 | 1,397,634 | 1,384,598 | 1,385,185 | ||
| total liabilities | 14,248 | 14,247 | 1,640,455 | 1,927,185 | 1,954,182 | 2,062,447 | 2,101,136 | 2,102,217 | 2,251,545 | 2,488,304 | 2,566,173 | 2,589,719 | 2,547,468 | 2,532,328 | 2,485,146 |
| net assets | 249,430 | 249,430 | -1,212,702 | -1,069,212 | -1,056,064 | -1,135,741 | -1,200,030 | -1,242,406 | -1,317,612 | -1,453,529 | -1,567,066 | -1,591,756 | -1,613,658 | -1,539,620 | -1,478,562 |
| total shareholders funds | 249,430 | 249,430 | -1,212,702 | -1,069,212 | -1,056,064 | -1,135,741 | -1,200,030 | -1,242,406 | -1,317,612 | -1,453,529 | -1,567,066 | -1,591,756 | -1,613,658 | -1,539,620 | -1,478,562 |
| 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 | 1,462,132 | 79,584 | 53,012 | 95,031 | 149,072 | 100,582 | 25,516 | 28,599 | -66,124 | -62,598 | -87,243 | ||||
| Depreciation | 539 | 1,587 | 1,755 | 26,644 | 3,000 | 3,872 | 6,784 | 8,556 | 10,611 | 13,380 | 9,373 | 9,879 | 14,957 | ||
| Amortisation | 36,001 | 36,004 | 29,131 | 36,005 | 36,010 | 36,024 | |||||||||
| Tax | -1,369 | 16,461 | -18,553 | -15,295 | -10,383 | -19,410 | -12,425 | -20,582 | 5,430 | -34 | 9,608 | 14,107 | |||
| Stock | -253,877 | -13,250 | 43,372 | -47,461 | 29,794 | 49,429 | -68,748 | 18,196 | -38,786 | 46,712 | -39,469 | -15,321 | 289,409 | ||
| Debtors | 1 | -142,468 | -22,125 | -126,787 | -70,205 | 99,705 | 12,429 | -75,414 | -6,213 | -58,791 | 74,614 | 16,615 | 12,702 | 46,598 | 503,017 |
| Creditors | 14,248 | -875 | -191,992 | -45,523 | -81,525 | 94,731 | 72,872 | -196,264 | 32,562 | -20,514 | 58,785 | 51,898 | -17,973 | -3,277 | 247,095 |
| Accruals and Deferred Income | -142,540 | 46,906 | -17,150 | 34,768 | 10,324 | -29,085 | 19,145 | 21,472 | -9,349 | 17,844 | -21,215 | 13,691 | 28,360 | 26,829 | |
| Deferred Taxes & Provisions | -97,735 | 97,735 | |||||||||||||
| Cash flow from operations | 1,461,185 | 143,744 | 47,193 | -71,641 | 272,426 | 135,289 | 118,362 | 38,466 | 1,705 | -13,295 | -540,657 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | 19 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 19 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14,247 | -34,354 | -9,876 | -1,204 | -11,100 | -92,669 | -159,214 | -105,039 | -23,613 | 26,488 | -35,184 | 47,578 | -34,000 | -5,491 | 451,925 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,448,439 | -34,033 | -40,000 | -44,062 | -10,000 | 178,900 | 13,400 | 3,600 | 1,380,634 | ||||||
| Hire Purchase and Lease Commitments | -1,210 | -3,891 | -4,632 | 5,182 | -3,846 | 8,397 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -253 | -415 | -730 | -2,467 | -6,256 | -6,697 | -7,880 | -8,068 | -6,464 | ||||||
| cash flow from financing | -1,482,793 | -43,909 | -41,204 | -55,162 | -102,669 | 19,433 | -105,454 | -24,343 | 58,815 | -45,331 | 36,249 | -23,298 | -13,805 | 435,530 | |
| cash and cash equivalents | |||||||||||||||
| cash | -21,608 | -79,872 | 101,480 | -44,265 | -473 | 44,425 | 202 | -499 | 486 | -31 | 155 | ||||
| overdraft | -20,855 | -6,346 | -41,075 | -64,554 | 132,830 | -267,180 | -73,284 | -61,100 | -31,378 | 34,840 | 27,836 | 370,266 | |||
| change in cash | -21,608 | -79,872 | 122,335 | 6,346 | 41,075 | 64,554 | -177,095 | 266,707 | 117,709 | 61,302 | 30,879 | -34,354 | -27,867 | -370,111 |
industrial & welding supplies (north west) ltd Credit Report and Business Information
Industrial & Welding Supplies (north West) Ltd Competitor Analysis
Perform a competitor analysis for industrial & welding supplies (north west) ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
industrial & welding supplies (north west) ltd Ownership
INDUSTRIAL & WELDING SUPPLIES (NORTH WEST) LTD group structure
Industrial & Welding Supplies (North West) Ltd has no subsidiary companies.
Ultimate parent company
LINDE HOLDINGS NETHERLANDS BV
#0123454
2 parents
INDUSTRIAL & WELDING SUPPLIES (NORTH WEST) LTD
03626745
industrial & welding supplies (north west) ltd directors
Industrial & Welding Supplies (North West) Ltd currently has 4 directors. The longest serving directors include Mrs Sally Williams (Feb 2017) and Mr Julian Bland (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Williams | England | 54 years | Feb 2017 | - | Director |
| Mr Julian Bland | England | 57 years | Sep 2018 | - | Director |
| Mrs Jennifer Allen | England | 40 years | Sep 2023 | - | Director |
| Mr Jonathan Black | England | 48 years | Sep 2023 | - | Director |
P&L
December 2023turnover
954.8k
0%
operating profit
0
0%
gross margin
17.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
249.4k
0%
total assets
263.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
industrial & welding supplies (north west) ltd company details
company number
03626745
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
industrial & welding systems limited (October 2003)
leengate welding supplies (north west) limited (July 2001)
accountant
-
auditor
-
address
forge, 43 church street west, woking, surrey, GU21 6HT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
industrial & welding supplies (north west) 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 found 1 charges/mortgages relating to industrial & welding supplies (north west) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
industrial & welding supplies (north west) 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 INDUSTRIAL & WELDING SUPPLIES (NORTH WEST) LTD. This can take several minutes, an email will notify you when this has completed.
industrial & welding supplies (north west) ltd Companies House Filings - See Documents
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