Pomanda estimates the enterprise value of WMB (MECHANICAL) LIMITED at £1.5m based on a Turnover of £3.1m and 0.5x industry multiple (adjusted for size and gross margin).
wmb (mechanical) limitedEstimated Valuation
£277k
Pomanda estimates the enterprise value of WMB (MECHANICAL) LIMITED at £277k based on an EBITDA of £66.4k and a 4.17x industry multiple (adjusted for size and gross margin).
wmb (mechanical) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of WMB (MECHANICAL) LIMITED at £1.1m based on Net Assets of £384.3k and 2.76x industry multiple (adjusted for liquidity).
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Wmb (mechanical) LimitedOverview
Wmb (mechanical) Limited is a live company located in salford, M6 7NW with a Companies House number of 07663146. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2011, it's largest shareholder is
darren smith
with a 34% stake. Wmb (mechanical) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wmb (Mechanical) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£298.4k)
£3.1m - Wmb (mechanical) Limited
£298.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (11.5%)
-15% - Wmb (mechanical) Limited
11.5% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Wmb (mechanical) Limited
31.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.1%)
1% - Wmb (mechanical) Limited
6.1% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
17 - Wmb (mechanical) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Wmb (mechanical) Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £180.9k, this is more efficient (£115.2k)
£180.9k - Wmb (mechanical) Limited
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (47 days)
63 days - Wmb (mechanical) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (45 days)
73 days - Wmb (mechanical) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (10 days)
29 days - Wmb (mechanical) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (21 weeks)
19 weeks - Wmb (mechanical) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (66.3%)
65.9% - Wmb (mechanical) Limited
66.3% - Industry AVG
WMB (MECHANICAL) LIMITED financials
EXPORT
Wmb (Mechanical) Limited's latest turnover from October 2024 is estimated at £3.1 million and the company has net assets of £384.3 thousand. According to their latest financial statements, Wmb (Mechanical) Limited has 17 employees and maintains cash reserves of £268.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
3,075,427
4,398,308
3,626,132
4,929,931
2,630,847
2,490,466
2,002,799
2,076,127
2,297,280
1,000,577
985,004
2,702,263
1,639,960
Other Income Or Grants
Cost Of Sales
2,102,985
3,116,879
2,598,239
3,438,334
1,811,191
1,667,409
1,332,035
1,341,906
1,471,255
640,803
633,840
1,689,117
996,424
Gross Profit
972,441
1,281,429
1,027,893
1,491,597
819,656
823,058
670,764
734,221
826,025
359,774
351,164
1,013,146
643,536
Admin Expenses
940,492
1,275,167
1,026,235
1,481,321
817,820
814,017
668,104
643,707
781,442
305,658
333,244
936,969
514,283
Operating Profit
31,949
6,262
1,658
10,276
1,836
9,041
2,660
90,514
44,583
54,116
17,920
76,177
129,253
Interest Payable
1,026
1,126
56
Interest Receivable
6,709
1,040
171
301
3,320
3,189
556
325
456
280
329
171
Pre-Tax Profit
37,632
5,136
2,643
10,447
2,137
12,362
5,849
91,070
44,909
54,571
18,200
76,506
129,424
Tax
-9,408
-1,284
-502
-1,985
-406
-2,349
-1,111
-17,303
-8,982
-10,914
-3,822
-17,596
-31,062
Profit After Tax
28,224
3,852
2,141
8,462
1,731
10,013
4,738
73,767
35,927
43,657
14,378
58,910
98,362
Dividends Paid
Retained Profit
28,224
3,852
2,141
8,462
1,731
10,013
4,738
73,767
35,927
43,657
14,378
58,910
98,362
Employee Costs
633,495
453,919
433,914
492,451
564,235
537,469
493,784
453,423
430,644
291,146
277,186
719,486
412,817
Number Of Employees
17
14
13
15
17
16
14
14
12
8
8
20
12
EBITDA*
66,379
19,823
14,443
27,239
22,468
22,353
13,916
105,524
52,856
59,706
25,373
81,922
129,253
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
103,293
40,679
38,358
50,888
61,894
39,936
33,770
45,026
24,818
16,770
22,360
17,235
980
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
103,293
40,679
38,358
50,888
61,894
39,936
33,770
45,026
24,818
16,770
22,360
17,235
980
Stock & work in progress
168,069
401,275
454,155
554,726
444,363
210,243
111,887
29,944
17,992
72,895
79,849
Trade Debtors
537,628
797,935
528,756
640,793
151,211
392,906
337,258
425,389
527,541
133,799
140,090
413,762
240,047
Group Debtors
Misc Debtors
49,261
131,735
45,316
117,931
18,139
16,587
4,544
13,838
1,262
Cash
268,372
92,486
248,957
353,068
532,388
318,089
126,628
133,617
48,659
63,424
68,313
misc current assets
total current assets
1,023,330
1,330,945
1,028,227
1,405,936
862,670
972,804
986,077
787,260
673,423
340,311
268,598
477,186
308,360
total assets
1,126,623
1,371,624
1,066,585
1,456,824
924,564
1,012,740
1,019,847
832,286
698,241
357,081
290,958
494,421
309,340
Bank overdraft
18,663
1,346
Bank loan
Trade Creditors
421,705
691,934
591,078
919,537
256,757
355,532
302,658
249,292
192,523
141,674
118,097
332,605
210,878
Group/Directors Accounts
153,881
other short term finances
hp & lease commitments
other current liabilities
294,833
294,819
114,687
177,573
314,464
309,768
227,053
249,338
251,721
total current liabilities
716,538
1,005,416
707,111
1,097,110
571,221
665,300
683,592
498,630
444,244
141,674
118,097
332,605
210,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,663
1,111
4,444
provisions
25,823
10,170
7,288
9,669
11,760
7,588
6,416
8,555
total long term liabilities
25,823
10,170
7,288
9,669
11,760
7,588
6,416
8,555
2,663
1,111
4,444
total liabilities
742,361
1,015,586
714,399
1,106,779
582,981
672,888
690,008
507,185
446,907
141,674
119,208
337,049
210,878
net assets
384,262
356,038
352,186
350,045
341,583
339,852
329,839
325,101
251,334
215,407
171,750
157,372
98,462
total shareholders funds
384,262
356,038
352,186
350,045
341,583
339,852
329,839
325,101
251,334
215,407
171,750
157,372
98,462
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
31,949
6,262
1,658
10,276
1,836
9,041
2,660
90,514
44,583
54,116
17,920
76,177
129,253
Depreciation
34,430
13,561
12,785
16,963
20,632
13,312
11,256
15,010
8,273
5,590
7,453
5,745
Amortisation
Tax
-9,408
-1,284
-502
-1,985
-406
-2,349
-1,111
-17,303
-8,982
-10,914
-3,822
-17,596
-31,062
Stock
-233,206
-52,880
-100,571
110,363
234,120
98,356
81,943
11,952
-54,903
-6,954
79,849
Debtors
-342,781
355,598
-184,652
589,374
-240,143
67,691
-97,425
-89,576
395,004
-6,291
-273,672
173,715
240,047
Creditors
-270,229
100,856
-328,459
662,780
-98,775
52,874
53,366
56,769
50,849
23,577
-214,508
121,727
210,878
Accruals and Deferred Income
14
180,132
-62,886
-136,891
4,696
82,715
-22,285
-2,383
251,721
Deferred Taxes & Provisions
15,653
2,882
-2,381
-2,091
4,172
1,172
-2,139
8,555
Cash flow from operations
378,396
-309
-94,562
-150,685
-61,822
-9,282
57,229
228,786
6,343
85,614
866
12,338
69,022
Investing Activities
capital expenditure
-97,044
-15,882
-255
-5,957
-42,590
-19,478
-35,218
-16,321
-12,578
-22,000
-980
Change in Investments
cash flow from investments
-97,044
-15,882
-255
-5,957
-42,590
-19,478
-35,218
-16,321
-12,578
-22,000
-980
Financing Activities
Bank loans
Group/Directors Accounts
-153,881
153,881
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,663
2,663
-1,111
-3,333
4,444
share issue
100
interest
5,683
-1,126
984
171
301
3,320
3,189
556
325
456
280
329
171
cash flow from financing
5,683
-1,126
984
171
301
-150,561
157,070
-2,107
2,988
-655
-3,053
4,773
271
cash and cash equivalents
cash
268,372
-92,486
-156,471
-104,111
-179,320
214,299
191,461
-6,989
84,958
-14,765
-4,889
68,313
overdraft
-18,663
17,317
1,346
change in cash
287,035
-17,317
-93,832
-156,471
-104,111
-179,320
214,299
191,461
-6,989
84,958
-14,765
-4,889
68,313
wmb (mechanical) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wmb (mechanical) limited. Get real-time insights into wmb (mechanical) limited's credit score, group structure and payment trends.
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wmb (mechanical) limited Ownership
WMB (MECHANICAL) LIMITED group structure
Wmb (Mechanical) Limited has no subsidiary companies.
Ultimate parent company
WMB (MECHANICAL) LIMITED
07663146
WMB (MECHANICAL) LIMITED Shareholders
The largest shareholders in Wmb (Mechanical) Limited include Darren Smith and Stephen Dearden.
darren smith
34%
stephen dearden
33%
phillip bluer
33%
wmb (mechanical) limited directors
Wmb (Mechanical) Limited currently has 3 directors.
The longest serving directors include
Mr Darren Smith (Jun 2011) and
Mr Stephen Dearden (Apr 2012).
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 did not find charges/mortgages relating to wmb (mechanical) limited.
wmb (mechanical) 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.
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wmb (mechanical) limitedCompanies House Filings - See Documents
