Pomanda estimates the enterprise value of WESTON AEROSPACE LIMITED at £88m based on a Turnover of £66.9m and 1.32x industry multiple (adjusted for size and gross margin).
weston aerospace limitedEstimated Valuation
£98.9m
Pomanda estimates the enterprise value of WESTON AEROSPACE LIMITED at £98.9m based on an EBITDA of £11.5m and a 8.59x industry multiple (adjusted for size and gross margin).
weston aerospace limitedEstimated Valuation
£268.9m
Pomanda estimates the enterprise value of WESTON AEROSPACE LIMITED at £268.9m based on Net Assets of £135.2m and 1.99x industry multiple (adjusted for liquidity).
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Weston Aerospace LimitedOverview
Weston Aerospace Limited is a live company located in london, EC4A 3TW with a Companies House number of 04740406. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in April 2003, it's largest shareholder is
tdg france ultimate parent
with a 100% stake. Weston Aerospace Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£66.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Weston Aerospace Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £66.9m, make it larger than the average company (£12.2m)
£66.9m - Weston Aerospace Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.9%)
4% - Weston Aerospace Limited
3.9% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (30.3%)
33.9% - Weston Aerospace Limited
30.3% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (6.1%)
12.3% - Weston Aerospace Limited
6.1% - Industry AVG
Employees
with 338 employees, this is above the industry average (66)
338 - Weston Aerospace Limited
66 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£45.5k)
£41.4k - Weston Aerospace Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £198k, this is equally as efficient (£178k)
£198k - Weston Aerospace Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (59 days)
56 days - Weston Aerospace Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (45 days)
31 days - Weston Aerospace Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (80 days)
110 days - Weston Aerospace Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (13 weeks)
42 weeks - Weston Aerospace Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (49.2%)
12.6% - Weston Aerospace Limited
49.2% - Industry AVG
WESTON AEROSPACE LIMITED financials
EXPORT
Weston Aerospace Limited's latest turnover from September 2023 is £66.9 million and the company has net assets of £135.2 million. According to their latest financial statements, Weston Aerospace Limited has 338 employees and maintains cash reserves of £14.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
66,917,000
54,305,000
40,951,000
60,216,000
69,477,000
62,075,000
62,351,000
51,512,000
36,110,000
42,407,000
41,606,000
44,671,000
38,771,000
30,356,000
30,852,000
Other Income Or Grants
Cost Of Sales
44,251,000
38,556,000
28,857,000
39,181,000
50,815,000
45,298,000
44,715,000
36,042,000
28,133,000
29,099,000
26,833,000
27,575,000
23,960,000
19,173,000
20,893,000
Gross Profit
22,666,000
15,749,000
12,094,000
21,035,000
18,662,000
16,777,000
17,636,000
15,470,000
7,977,000
13,308,000
14,773,000
17,096,000
14,811,000
11,183,000
9,959,000
Admin Expenses
14,439,000
8,072,000
17,196,000
13,360,000
7,093,000
10,690,000
18,035,000
9,358,000
8,079,000
9,795,000
9,681,000
10,726,000
9,413,000
9,156,000
4,371,000
Operating Profit
8,227,000
7,677,000
-5,102,000
7,675,000
11,569,000
6,087,000
-399,000
6,112,000
-102,000
3,513,000
5,092,000
6,370,000
5,398,000
2,027,000
5,588,000
Interest Payable
119,000
645,000
611,000
571,000
538,000
506,000
462,000
708,000
411,000
160,000
244,000
679,000
Interest Receivable
88,000
94,000
3,905,000
4,754,000
81,000
404,000
548,000
517,000
568,000
671,000
638,000
1,458,000
1,464,000
1,658,000
2,345,000
Pre-Tax Profit
8,315,000
7,771,000
77,002,000
11,784,000
76,027,000
4,223,000
-7,262,000
-21,808,000
35,044,000
3,476,000
-20,981,000
22,987,000
31,336,000
3,441,000
9,254,000
Tax
-1,614,000
-2,381,000
2,434,000
-2,582,000
-350,000
-1,453,000
-955,000
-68,000
-158,000
6,576,000
-1,732,000
-2,460,000
-2,335,000
-1,475,000
-2,591,000
Profit After Tax
6,701,000
5,390,000
79,436,000
9,202,000
75,677,000
2,770,000
-8,217,000
-21,876,000
34,886,000
10,052,000
-22,713,000
20,527,000
29,001,000
1,966,000
6,663,000
Dividends Paid
8,353,000
131,522,000
50,675,000
32,067,000
20,000,000
60,435,000
18,000,000
18,000,000
34,434,000
Retained Profit
6,701,000
-2,963,000
-52,086,000
9,202,000
25,002,000
-29,297,000
-28,217,000
-21,876,000
-25,549,000
10,052,000
-40,713,000
2,527,000
-5,433,000
1,966,000
6,663,000
Employee Costs
13,988,000
11,975,000
10,926,000
12,297,000
13,553,000
13,375,000
14,469,000
14,423,000
13,114,000
13,738,000
12,598,000
13,086,000
12,137,000
11,016,000
11,234,000
Number Of Employees
338
322
288
401
454
426
459
446
380
349
344
360
390
307
313
EBITDA*
11,509,000
11,228,000
-1,719,000
11,094,000
15,014,000
9,240,000
2,616,000
9,191,000
2,602,000
6,300,000
7,772,000
9,039,000
7,961,000
4,745,000
8,383,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
5,851,000
6,044,000
5,821,000
5,735,000
6,042,000
5,895,000
6,050,000
6,186,000
5,723,000
4,229,000
4,384,000
3,892,000
3,151,000
2,407,000
2,353,000
Intangible Assets
4,403,000
4,674,000
6,523,000
8,707,000
10,899,000
13,065,000
15,119,000
17,162,000
19,162,000
20,964,000
20,815,000
22,180,000
24,179,000
25,758,000
27,143,000
Investments & Other
99,607,000
99,607,000
99,607,000
118,774,000
118,774,000
149,463,000
174,227,000
196,100,000
224,031,000
205,485,000
205,485,000
181,392,000
180,790,000
180,790,000
180,516,000
Debtors (Due After 1 year)
Total Fixed Assets
109,861,000
110,325,000
111,951,000
133,216,000
135,715,000
168,423,000
195,396,000
219,448,000
248,916,000
230,678,000
230,684,000
207,464,000
208,120,000
208,955,000
210,012,000
Stock & work in progress
13,422,000
14,855,000
13,182,000
16,267,000
14,284,000
13,143,000
13,635,000
12,824,000
8,764,000
9,413,000
10,028,000
9,668,000
7,843,000
6,013,000
6,214,000
Trade Debtors
10,321,000
12,200,000
7,329,000
6,589,000
8,977,000
9,046,000
7,306,000
7,987,000
7,188,000
7,084,000
8,506,000
9,804,000
5,113,000
4,410,000
5,563,000
Group Debtors
4,825,000
3,749,000
3,343,000
70,621,000
3,776,000
3,921,000
7,097,000
13,317,000
11,939,000
17,788,000
10,810,000
39,460,000
38,760,000
41,923,000
46,665,000
Misc Debtors
1,604,000
1,704,000
1,482,000
1,543,000
1,685,000
895,000
1,619,000
1,287,000
1,405,000
933,000
870,000
1,047,000
986,000
622,000
482,000
Cash
14,576,000
7,270,000
5,065,000
14,234,000
72,228,000
17,147,000
10,489,000
8,171,000
4,358,000
10,710,000
8,606,000
5,414,000
4,382,000
13,407,000
2,039,000
misc current assets
total current assets
44,748,000
39,778,000
30,401,000
109,254,000
100,950,000
44,152,000
40,146,000
43,586,000
33,654,000
45,928,000
38,820,000
65,393,000
57,084,000
66,375,000
60,963,000
total assets
154,609,000
150,103,000
142,352,000
242,470,000
236,665,000
212,575,000
235,542,000
263,034,000
282,570,000
276,606,000
269,504,000
272,857,000
265,204,000
275,330,000
270,975,000
Bank overdraft
Bank loan
Trade Creditors
3,837,000
3,245,000
2,542,000
2,476,000
4,746,000
4,412,000
4,415,000
4,386,000
3,857,000
2,687,000
3,080,000
3,364,000
2,999,000
2,567,000
2,067,000
Group/Directors Accounts
5,834,000
6,930,000
3,034,000
50,172,000
51,695,000
53,750,000
50,225,000
50,260,000
48,983,000
19,428,000
22,179,000
7,942,000
4,826,000
9,966,000
11,169,000
other short term finances
508,000
662,000
96,000
1,277,000
424,000
hp & lease commitments
other current liabilities
8,067,000
10,244,000
5,110,000
6,561,000
6,234,000
4,880,000
2,297,000
2,024,000
1,719,000
1,213,000
1,249,000
6,977,000
5,554,000
5,714,000
2,623,000
total current liabilities
17,738,000
20,419,000
10,686,000
59,209,000
63,183,000
63,704,000
57,033,000
57,947,000
54,983,000
23,328,000
26,508,000
18,283,000
13,379,000
18,247,000
15,859,000
loans
23,000
hp & lease commitments
Accruals and Deferred Income
852,000
1,026,000
457,000
438,000
other liabilities
provisions
850,000
384,000
70,000
34,000
24,000
201,000
23,000
46,000
57,000
81,000
83,000
90,000
87,000
90,000
172,000
total long term liabilities
1,702,000
1,410,000
527,000
34,000
24,000
662,000
23,000
46,000
57,000
81,000
83,000
90,000
87,000
90,000
172,000
total liabilities
19,440,000
21,829,000
11,213,000
59,243,000
63,207,000
64,366,000
57,056,000
57,993,000
55,040,000
23,409,000
26,591,000
18,373,000
13,466,000
18,337,000
16,031,000
net assets
135,169,000
128,274,000
131,139,000
183,227,000
173,458,000
148,209,000
178,486,000
205,041,000
227,530,000
253,197,000
242,913,000
254,484,000
251,738,000
256,993,000
254,944,000
total shareholders funds
135,169,000
128,274,000
131,139,000
183,227,000
173,458,000
148,209,000
178,486,000
205,041,000
227,530,000
253,197,000
242,913,000
254,484,000
251,738,000
256,993,000
254,944,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
8,227,000
7,677,000
-5,102,000
7,675,000
11,569,000
6,087,000
-399,000
6,112,000
-102,000
3,513,000
5,092,000
6,370,000
5,398,000
2,027,000
5,588,000
Depreciation
1,290,000
1,260,000
1,199,000
1,227,000
1,279,000
1,099,000
972,000
938,000
741,000
789,000
682,000
671,000
565,000
720,000
797,000
Amortisation
1,992,000
2,291,000
2,184,000
2,192,000
2,166,000
2,054,000
2,043,000
2,141,000
1,963,000
1,998,000
1,998,000
1,998,000
1,998,000
1,998,000
1,998,000
Tax
-1,614,000
-2,381,000
2,434,000
-2,582,000
-350,000
-1,453,000
-955,000
-68,000
-158,000
6,576,000
-1,732,000
-2,460,000
-2,335,000
-1,475,000
-2,591,000
Stock
-1,433,000
1,673,000
-3,085,000
1,983,000
1,141,000
-492,000
811,000
4,060,000
-649,000
-615,000
360,000
1,825,000
1,830,000
-201,000
6,214,000
Debtors
-903,000
5,499,000
-66,599,000
64,315,000
576,000
-2,160,000
-6,569,000
2,059,000
-5,273,000
5,619,000
-30,125,000
5,452,000
-2,096,000
-5,755,000
52,710,000
Creditors
592,000
703,000
66,000
-2,270,000
334,000
-3,000
29,000
529,000
1,170,000
-393,000
-284,000
365,000
432,000
500,000
2,067,000
Accruals and Deferred Income
-2,351,000
5,703,000
-994,000
327,000
916,000
3,021,000
273,000
305,000
506,000
-36,000
-5,728,000
1,423,000
-160,000
3,091,000
2,623,000
Deferred Taxes & Provisions
466,000
314,000
36,000
10,000
-177,000
178,000
-23,000
-11,000
-24,000
-2,000
-7,000
3,000
-3,000
-82,000
172,000
Cash flow from operations
10,938,000
8,395,000
69,507,000
-59,719,000
14,020,000
13,635,000
7,698,000
3,827,000
10,018,000
7,441,000
29,786,000
1,093,000
6,161,000
12,735,000
-48,270,000
Investing Activities
capital expenditure
-2,818,000
-1,925,000
-1,285,000
-920,000
-1,426,000
-944,000
-836,000
-1,542,000
-2,396,000
-2,781,000
-1,807,000
-1,411,000
-1,728,000
-1,387,000
-32,291,000
Change in Investments
-19,167,000
-30,689,000
-24,764,000
-21,873,000
-27,931,000
18,546,000
24,093,000
602,000
274,000
180,516,000
cash flow from investments
-2,818,000
-1,925,000
17,882,000
-920,000
29,263,000
23,820,000
21,037,000
26,389,000
-20,942,000
-2,781,000
-25,900,000
-2,013,000
-1,728,000
-1,661,000
-212,807,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,096,000
3,896,000
-47,138,000
-1,523,000
-2,055,000
3,525,000
-35,000
1,277,000
29,555,000
-2,751,000
14,237,000
3,116,000
-5,140,000
-1,203,000
11,169,000
Other Short Term Loans
-508,000
-154,000
566,000
-1,181,000
853,000
424,000
Long term loans
-23,000
23,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
194,000
98,000
-2,000
567,000
247,000
-980,000
1,662,000
-613,000
-118,000
232,000
29,142,000
219,000
178,000
83,000
248,281,000
interest
88,000
94,000
3,786,000
4,109,000
-530,000
-167,000
10,000
11,000
106,000
-37,000
227,000
1,458,000
1,304,000
1,414,000
1,666,000
cash flow from financing
-814,000
4,088,000
-43,354,000
2,645,000
-2,515,000
2,967,000
456,000
1,528,000
29,967,000
-2,556,000
43,606,000
4,793,000
-3,658,000
294,000
261,116,000
cash and cash equivalents
cash
7,306,000
2,205,000
-9,169,000
-57,994,000
55,081,000
6,658,000
2,318,000
3,813,000
-6,352,000
2,104,000
3,192,000
1,032,000
-9,025,000
11,368,000
2,039,000
overdraft
change in cash
7,306,000
2,205,000
-9,169,000
-57,994,000
55,081,000
6,658,000
2,318,000
3,813,000
-6,352,000
2,104,000
3,192,000
1,032,000
-9,025,000
11,368,000
2,039,000
weston aerospace limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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weston aerospace limited Ownership
WESTON AEROSPACE LIMITED group structure
Weston Aerospace Limited has 2 subsidiary companies.
28990 - Manufacture of other special-purpose machinery n.e.c.
32990 - Other manufacturing n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
TDG FRANCE ULTIMATE PARENT
accounts
Full Accounts
last accounts submitted
September 2023
previous names
angelchance limited (June 2004)
accountant
-
auditor
ERNST & YOUNG LLP
address
5 new street square, london, EC4A 3TW
Bank
HSBC BANK PLC
Legal Advisor
-
weston aerospace 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 weston aerospace limited. Currently there are 1 open charges and 2 have been satisfied in the past.
weston aerospace 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 WESTON AEROSPACE LIMITED. This can take several minutes, an email will notify you when this has completed.
weston aerospace limitedCompanies House Filings - See Documents
