Weldwell Fabrication Limited

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weldwell fabrication limited Company Information

Company Number

05609562

Next Accounts

Mar 2025

Directors

Lee Smith

Shareholders

ls engineering shropshire limited

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

b1 halesfield 8, telford, TF7 4QN

Website

www.weldwell.co.uk

weldwell fabrication limited Estimated Valuation

£37.9k

Pomanda estimates the enterprise value of WELDWELL FABRICATION LIMITED at £37.9k based on Net Assets of £18.8k and 2.02x industry multiple (adjusted for liquidity).

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Weldwell Fabrication Limited is a dissolved company that was located in telford, TF7 4QN with a Companies House number of 05609562. It operated in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 2005, it's largest shareholder was ls engineering shropshire limited with a 100% stake. The last turnover for Weldwell Fabrication Limited was estimated at £61k.

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Pomanda's financial health check has awarded Weldwell Fabrication Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £61k, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (0.3%)

EXPORT

Weldwell Fabrication Limited's latest turnover from March 2021 is estimated at £61 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, Weldwell Fabrication Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	61,002	197,990	259,950	490,494	658,974	413,632	404,644	259,374	176,039	159,415	168,439
Other Income Or Grants
Cost Of Sales	51,519	165,235	212,931	399,633	528,438	328,732	325,772	209,694	141,971	129,849	134,940
Gross Profit	9,482	32,755	47,019	90,861	130,536	84,899	78,872	49,679	34,068	29,565	33,500
Admin Expenses	13,962	-9,341	93,908	106,923	80,711	101,978	73,796	66,998	59,055	-14,279	-14,608
Operating Profit	-4,480	42,096	-46,889	-16,062	49,825	-17,079	5,076	-17,319	-24,987	43,844	48,108
Interest Payable
Interest Receivable								79	221	262	120
Pre-Tax Profit	-4,480	42,096	-46,889	-16,062	49,825	-17,079	5,076	-17,240	-24,766	44,105	48,228
Tax		-7,998			-9,965		-1,066			-11,467	-13,504
Profit After Tax	-4,480	34,098	-46,889	-16,062	39,860	-17,079	4,010	-17,240	-24,766	32,638	34,724
Dividends Paid
Retained Profit	-4,480	34,098	-46,889	-16,062	39,860	-17,079	4,010	-17,240	-24,766	32,638	34,724
Employee Costs	36,685	37,652	184,515	248,961	281,527	99,314	101,973	65,004	32,828	31,840	61,524
Number Of Employees	1	1	5	7	8	3	3	2	1	1	2
EBITDA*	-4,480	42,096	-46,889	-16,062	49,825	-17,079	5,076	-17,319	-23,001	45,863	50,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets		2,305	8,874	10,833	13,076	12,662	13,747	9,542	10,140	10,588	10,794
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		2,305	8,874	10,833	13,076	12,662	13,747	9,542	10,140	10,588	10,794
Stock & work in progress									2,625	7,750	3,327
Trade Debtors	21,086	67,933	34,729	120,189	184,915	104,221	111,587	73,886	56,093	49,086	46,552
Group Debtors
Misc Debtors		833
Cash									31,671	56,703	47,936
misc current assets			1,328	3,642	6,152	6,128	7,231	7,568
total current assets	21,086	68,766	36,057	123,831	191,067	110,349	118,818	81,454	90,389	113,539	97,815
total assets	21,086	71,071	44,931	134,664	204,143	123,011	132,565	90,996	100,529	124,127	108,609
Bank overdraft
Bank loan
Trade Creditors	1,087	46,952	54,839	97,693	151,108	107,320	98,595	62,682	55,903	54,645	71,617
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,087	46,952	54,839	97,693	151,108	107,320	98,595	62,682	55,903	54,645	71,617
loans
hp & lease commitments
Accruals and Deferred Income	1,185	825	896	886	888	872	1,855	1,050
other liabilities
provisions						2,532	2,749	1,908	2,028	2,118	2,267
total long term liabilities	1,185	825	896	886	888	3,404	4,604	2,958	2,028	2,118	2,267
total liabilities	2,272	47,777	55,735	98,579	151,996	110,724	103,199	65,640	57,931	56,763	73,884
net assets	18,814	23,294	-10,804	36,085	52,147	12,287	29,366	25,356	42,598	67,364	34,725
total shareholders funds	18,814	23,294	-10,804	36,085	52,147	12,287	29,366	25,356	42,598	67,364	34,725

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-4,480	42,096	-46,889	-16,062	49,825	-17,079	5,076	-17,319	-24,987	43,844	48,108
Depreciation									1,986	2,019	2,088
Amortisation
Tax		-7,998			-9,965		-1,066			-11,467	-13,504
Stock								-2,625	-5,125	4,423	3,327
Debtors	-47,680	34,037	-85,460	-64,726	80,694	-7,366	37,701	17,793	7,007	2,534	46,552
Creditors	-45,865	-7,887	-42,854	-53,415	43,788	8,725	35,913	6,779	1,258	-16,972	71,617
Accruals and Deferred Income	360	-71	10	-2	16	-983	805	1,050
Deferred Taxes & Provisions					-2,532	-217	841	-120	-90	-149	2,267
Cash flow from operations	-2,305	-7,897	-4,273	-4,753	438	-2,188	3,868	-24,778	-23,715	10,318	60,697
Investing Activities
capital expenditure	2,305	6,569	1,959	2,243	-414	1,085	-4,205	598	-1,538	-1,813	-12,882
Change in Investments
cash flow from investments	2,305	6,569	1,959	2,243	-414	1,085	-4,205	598	-1,538	-1,813	-12,882
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-2		1	1
interest								79	221	262	120
cash flow from financing								77	221	263	121
cash and cash equivalents
cash								-31,671	-25,032	8,767	47,936
overdraft
change in cash								-31,671	-25,032	8,767	47,936

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for weldwell fabrication limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in TF7 area or any other competitors across 12 key performance metrics.

WELDWELL FABRICATION LIMITED group structure

Weldwell Fabrication Limited has no subsidiary companies.

Ultimate parent company

WELDWELL FABRICATION LIMITED

05609562

WELDWELL FABRICATION LIMITED Shareholders

ls engineering shropshire limited

100%

Weldwell Fabrication Limited currently has 1 director, Mr Lee Smith serving since Dec 2018.

officer	country	age	start	end	role
Mr Lee Smith	United Kingdom	51 years	Dec 2018	-	Director

P&L

March 2021

turnover

61k

-69%

operating profit

-4.5k

gross margin

15.6%

-6.04%

turnover

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

Balance Sheet

March 2021

net assets

18.8k

-0.19%

total assets

21.1k

-0.7%

cash

net assets

Total assets minus all liabilities

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company number

05609562

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

November 2005

ultimate parent company

None

previous names

don lovejoy management services limited (February 2010)

address

b1 halesfield 8, telford, TF7 4QN

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.

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weldwell fabrication limited Company Information

weldwell fabrication limited Estimated Valuation

weldwell fabrication limited Estimated Valuation

weldwell fabrication limited Estimated Valuation

Weldwell Fabrication Limited Overview

Weldwell Fabrication Limited Health Check

WELDWELL FABRICATION LIMITED financials

weldwell fabrication limited Credit Report and Business Information

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weldwell fabrication limited Ownership

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