asd westok limited
asd westok limited Company Information
Company Number
04486009
Next Accounts
Sep 2025
Shareholders
anon uk holding limited
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
valley farm road, stourton, leeds, west yorkshire, LS10 1SD
Website
www.asd.ltdasd westok limited Estimated Valuation
Pomanda estimates the enterprise value of ASD WESTOK LIMITED at £12.1m based on a Turnover of £12.3m and 0.98x industry multiple (adjusted for size and gross margin).
asd westok limited Estimated Valuation
Pomanda estimates the enterprise value of ASD WESTOK LIMITED at £0 based on an EBITDA of £-849k and a 7.56x industry multiple (adjusted for size and gross margin).
asd westok limited Estimated Valuation
Pomanda estimates the enterprise value of ASD WESTOK LIMITED at £2.1m based on Net Assets of £1.1m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asd Westok Limited Overview
Asd Westok Limited is a live company located in leeds, LS10 1SD with a Companies House number of 04486009. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in July 2002, it's largest shareholder is anon uk holding limited with a 100% stake. Asd Westok Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with healthy growth in recent years.
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Asd Westok Limited Health Check
Pomanda's financial health check has awarded Asd Westok Limited a 2.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £12.3m, make it in line with the average company (£14.1m)
£12.3m - Asd Westok Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.7%)
7% - Asd Westok Limited
11.7% - Industry AVG
Production
with a gross margin of 54.9%, this company has a lower cost of product (25.4%)
54.9% - Asd Westok Limited
25.4% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6.7%)
-9.5% - Asd Westok Limited
6.7% - Industry AVG
Employees
with 83 employees, this is similar to the industry average (79)
83 - Asd Westok Limited
79 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£43k)
£48.9k - Asd Westok Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £148.4k, this is less efficient (£180.4k)
£148.4k - Asd Westok Limited
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (59 days)
43 days - Asd Westok Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (50 days)
99 days - Asd Westok Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (39 days)
103 days - Asd Westok Limited
39 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asd Westok Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (54.2%)
76.8% - Asd Westok Limited
54.2% - Industry AVG
ASD WESTOK LIMITED financials
Asd Westok Limited's latest turnover from December 2023 is £12.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Asd Westok Limited has 83 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,318,000 | 18,326,000 | 17,163,000 | 9,991,000 | 18,218,000 | 15,700,000 | 17,975,000 | 20,248,000 | 19,284,000 | 19,254,000 | 13,608,000 | 13,407,000 | 14,904,000 | 11,490,000 | 10,511,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,554,000 | 10,553,000 | 10,427,000 | 4,715,000 | 10,393,000 | 8,761,000 | 8,951,000 | 9,417,000 | 10,002,000 | 11,010,000 | 7,855,000 | 8,738,000 | 10,083,000 | 7,925,000 | 7,265,000 |
| Gross Profit | 6,764,000 | 7,773,000 | 6,736,000 | 5,276,000 | 7,825,000 | 6,939,000 | 9,024,000 | 10,831,000 | 9,282,000 | 8,244,000 | 5,753,000 | 4,669,000 | 4,821,000 | 3,565,000 | 3,246,000 |
| Admin Expenses | 7,935,000 | 9,089,000 | 8,632,000 | 7,738,000 | 8,466,000 | 8,421,000 | 8,206,000 | 9,040,000 | 8,706,000 | 6,271,000 | 5,480,000 | 5,684,000 | 3,761,000 | 2,705,000 | 3,048,000 |
| Operating Profit | -1,171,000 | -1,316,000 | -1,896,000 | -2,462,000 | -641,000 | -1,482,000 | 818,000 | 1,791,000 | 576,000 | 1,973,000 | 273,000 | -1,015,000 | 1,060,000 | 860,000 | 198,000 |
| Interest Payable | 122,000 | 110,000 | 53,000 | 158,000 | 122,000 | ||||||||||
| Interest Receivable | 1,000 | 33,000 | 45,000 | 53,000 | 221,000 | 281,000 | 269,000 | 176,000 | 122,000 | 163,000 | 101,000 | 106,000 | |||
| Pre-Tax Profit | -1,293,000 | -1,426,000 | -1,948,000 | -2,429,000 | -596,000 | -1,429,000 | 660,000 | 2,012,000 | 857,000 | 2,242,000 | 303,000 | 837,000 | 123,000 | 961,000 | 304,000 |
| Tax | -14,000 | -282,000 | 20,000 | 22,000 | 61,000 | -45,000 | 102,000 | 107,000 | -56,000 | 41,000 | 1,331,000 | ||||
| Profit After Tax | -1,293,000 | -1,426,000 | -1,948,000 | -2,429,000 | -610,000 | -1,711,000 | 680,000 | 2,034,000 | 918,000 | 2,197,000 | 405,000 | 944,000 | 67,000 | 1,002,000 | 1,635,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,293,000 | -1,426,000 | -1,948,000 | -2,429,000 | -610,000 | -1,711,000 | 680,000 | 2,034,000 | 918,000 | 2,197,000 | 405,000 | 944,000 | 67,000 | 1,002,000 | 1,635,000 |
| Employee Costs | 4,061,000 | 3,999,000 | 3,545,000 | 3,137,000 | 3,579,000 | 3,058,000 | 3,283,000 | 3,597,000 | 3,232,000 | 2,722,000 | 2,190,000 | 2,409,000 | 2,961,000 | 2,577,000 | 3,138,000 |
| Number Of Employees | 83 | 82 | 74 | 78 | 80 | 75 | 78 | 79 | 77 | 64 | 57 | 58 | 67 | 68 | 68 |
| EBITDA* | -849,000 | -982,000 | -1,559,000 | -1,502,000 | -120,000 | -974,000 | 1,290,000 | 1,792,000 | 950,000 | 2,361,000 | 730,000 | -548,000 | 1,436,000 | 1,065,000 | 419,000 |
* 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,347,000 | 1,644,000 | 2,120,000 | 1,809,000 | 2,099,000 | 2,555,000 | 3,015,000 | 2,384,000 | 2,711,000 | 2,348,000 | 2,160,000 | 2,248,000 | 3,414,000 | 2,509,000 | 2,703,000 |
| Intangible Assets | 15,000 | 3,000 | 8,000 | 12,000 | 5,000 | 31,000 | 322,000 | 156,000 | 171,000 | 183,000 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,362,000 | 1,644,000 | 2,120,000 | 1,809,000 | 2,099,000 | 2,558,000 | 3,023,000 | 2,396,000 | 2,711,000 | 2,353,000 | 2,191,000 | 2,570,000 | 3,570,000 | 2,680,000 | 2,886,000 |
| Stock & work in progress | 1,576,000 | 1,152,000 | 1,818,000 | 593,000 | 805,000 | 950,000 | 630,000 | 498,000 | 387,000 | 531,000 | 623,000 | 278,000 | 277,000 | 316,000 | 192,000 |
| Trade Debtors | 1,484,000 | 4,001,000 | 3,252,000 | 1,405,000 | 3,902,000 | 3,891,000 | 3,062,000 | 4,197,000 | 2,963,000 | 4,339,000 | 3,717,000 | 4,225,000 | 3,834,000 | 2,738,000 | 2,494,000 |
| Group Debtors | 71,000 | 50,000 | 118,000 | 622,000 | 2,568,000 | 2,381,000 | 2,830,000 | 1,994,000 | 10,327,000 | 9,076,000 | 6,856,000 | 4,719,000 | 4,147,000 | 5,508,000 | 3,322,000 |
| Misc Debtors | 41,000 | 37,000 | 34,000 | 82,000 | 66,000 | 91,000 | 427,000 | 437,000 | 327,000 | 199,000 | 228,000 | 1,060,000 | 30,000 | 290,000 | 1,344,000 |
| Cash | |||||||||||||||
| misc current assets | 28,000 | ||||||||||||||
| total current assets | 3,172,000 | 5,240,000 | 5,222,000 | 2,730,000 | 7,341,000 | 7,313,000 | 6,949,000 | 7,126,000 | 14,004,000 | 14,145,000 | 11,424,000 | 10,282,000 | 8,288,000 | 8,852,000 | 7,352,000 |
| total assets | 4,534,000 | 6,884,000 | 7,342,000 | 4,539,000 | 9,440,000 | 9,871,000 | 9,972,000 | 9,522,000 | 16,715,000 | 16,498,000 | 13,615,000 | 12,852,000 | 11,858,000 | 11,532,000 | 10,238,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,517,000 | 2,971,000 | 2,269,000 | 1,432,000 | 2,707,000 | 3,093,000 | 2,123,000 | 1,762,000 | 1,470,000 | 2,240,000 | 1,228,000 | 1,134,000 | 517,000 | 775,000 | 461,000 |
| Group/Directors Accounts | 1,864,000 | 1,080,000 | 3,854,000 | 73,000 | 1,156,000 | 713,000 | 159,000 | 545,000 | 10,000 | 31,000 | 210,000 | 26,000 | 594,000 | 25,000 | 1,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 102,000 | 489,000 | 449,000 | 316,000 | 430,000 | 308,000 | 222,000 | 278,000 | 326,000 | 233,000 | 378,000 | 294,000 | 289,000 | 337,000 | 368,000 |
| total current liabilities | 3,483,000 | 4,540,000 | 6,572,000 | 1,821,000 | 4,293,000 | 4,114,000 | 2,504,000 | 2,585,000 | 1,806,000 | 2,504,000 | 1,816,000 | 1,454,000 | 1,400,000 | 1,137,000 | 830,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 149,000 | 155,000 | 158,000 | 160,000 | 164,000 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 149,000 | 155,000 | 158,000 | 160,000 | 164,000 | ||||||||||
| total liabilities | 3,483,000 | 4,540,000 | 6,572,000 | 1,821,000 | 4,293,000 | 4,114,000 | 2,504,000 | 2,734,000 | 1,961,000 | 2,662,000 | 1,976,000 | 1,618,000 | 1,400,000 | 1,137,000 | 830,000 |
| net assets | 1,051,000 | 2,344,000 | 770,000 | 2,718,000 | 5,147,000 | 5,757,000 | 7,468,000 | 6,788,000 | 14,754,000 | 13,836,000 | 11,639,000 | 11,234,000 | 10,458,000 | 10,395,000 | 9,408,000 |
| total shareholders funds | 1,051,000 | 2,344,000 | 770,000 | 2,718,000 | 5,147,000 | 5,757,000 | 7,468,000 | 6,788,000 | 14,754,000 | 13,836,000 | 11,639,000 | 11,234,000 | 10,458,000 | 10,395,000 | 9,408,000 |
| 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,171,000 | -1,316,000 | -1,896,000 | -2,462,000 | -641,000 | -1,482,000 | 818,000 | 1,791,000 | 576,000 | 1,973,000 | 273,000 | -1,015,000 | 1,060,000 | 860,000 | 198,000 |
| Depreciation | 316,000 | 334,000 | 337,000 | 960,000 | 518,000 | 504,000 | 467,000 | 369,000 | 362,000 | 309,000 | 453,000 | 361,000 | 193,000 | 206,000 | |
| Amortisation | 6,000 | 3,000 | 4,000 | 5,000 | 1,000 | 5,000 | 26,000 | 148,000 | 14,000 | 15,000 | 12,000 | 15,000 | |||
| Tax | -14,000 | -282,000 | 20,000 | 22,000 | 61,000 | -45,000 | 102,000 | 107,000 | -56,000 | 41,000 | 1,331,000 | ||||
| Stock | 424,000 | -666,000 | 1,225,000 | -212,000 | -145,000 | 320,000 | 132,000 | 111,000 | -144,000 | -92,000 | 345,000 | 1,000 | -39,000 | 316,000 | 192,000 |
| Debtors | -2,492,000 | 684,000 | 1,295,000 | -4,427,000 | 173,000 | 44,000 | -309,000 | -6,989,000 | 3,000 | 2,813,000 | 797,000 | 1,993,000 | -525,000 | 8,536,000 | 7,160,000 |
| Creditors | -1,454,000 | 702,000 | 837,000 | -1,275,000 | -386,000 | 970,000 | 361,000 | 292,000 | -770,000 | 1,012,000 | 94,000 | 617,000 | -258,000 | 775,000 | 461,000 |
| Accruals and Deferred Income | -387,000 | 40,000 | 133,000 | -114,000 | 122,000 | 86,000 | -205,000 | -54,000 | 90,000 | -147,000 | 80,000 | 169,000 | -48,000 | 337,000 | 368,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -622,000 | -258,000 | -3,109,000 | 1,748,000 | -426,000 | -564,000 | 1,643,000 | 472,000 | 460,000 | -136,000 | -1,649,000 | 1,638,000 | -6,634,000 | -4,773,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 784,000 | -2,774,000 | 3,781,000 | -1,083,000 | 443,000 | 554,000 | -386,000 | 535,000 | -21,000 | -179,000 | 184,000 | -568,000 | 569,000 | 25,000 | 1,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -122,000 | -110,000 | -52,000 | 33,000 | 45,000 | 53,000 | -158,000 | 221,000 | 281,000 | 269,000 | 176,000 | 163,000 | 101,000 | 106,000 | |
| cash flow from financing | 662,000 | 116,000 | 3,729,000 | -1,050,000 | 488,000 | 607,000 | -544,000 | -9,244,000 | 260,000 | 90,000 | 360,000 | -736,000 | 728,000 | 9,519,000 | 7,880,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
asd westok limited Credit Report and Business Information
Asd Westok Limited Competitor Analysis
Perform a competitor analysis for asd westok limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LS10 area or any other competitors across 12 key performance metrics.
asd westok limited Ownership
ASD WESTOK LIMITED group structure
Asd Westok Limited has no subsidiary companies.
Ultimate parent company
HIERROS ANON SA
#0169288
2 parents
ASD WESTOK LIMITED
04486009
asd westok limited directors
Asd Westok Limited currently has 2 directors. The longest serving directors include Mr Barrie Salter (Sep 2015) and Mr Edelmiro Anon Rey (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Salter | 54 years | Sep 2015 | - | Director | |
| Mr Edelmiro Anon Rey | 62 years | Feb 2025 | - | Director |
P&L
December 2023turnover
12.3m
-33%
operating profit
-1.2m
-11%
gross margin
55%
+29.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.55%
total assets
4.5m
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
asd westok limited company details
company number
04486009
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
westok limited (March 2008)
hamsard 2560 limited (September 2002)
accountant
-
auditor
RODL & PARTNER LIMITED
address
valley farm road, stourton, leeds, west yorkshire, LS10 1SD
Bank
-
Legal Advisor
-
asd westok limited 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 3 charges/mortgages relating to asd westok limited. Currently there are 0 open charges and 3 have been satisfied in the past.
asd westok limited 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 ASD WESTOK LIMITED. This can take several minutes, an email will notify you when this has completed.
asd westok limited Companies House Filings - See Documents
| date | description | view/download |
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