Hw Powder Coating Ltd

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hw powder coating ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07707207

Website

www.hwpowdercoating.co.uk

Registered Address

unit 1 penllwyngwent ind estate, saville road, bridgend, mid glamorgan, CF32 7AX

Industry

Other manufacturing n.e.c.

Telephone

01656842555

Next Accounts Due

April 2025

Group Structure

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Directors

Gavin Walters13 Years

Shareholders

gavin lewis walters 100%

hw powder coating ltd Estimated Valuation

£109.7k

Pomanda estimates the enterprise value of HW POWDER COATING LTD at £109.7k based on a Turnover of £190.5k and 0.58x industry multiple (adjusted for size and gross margin).

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Hw Powder Coating Ltd is a live company located in bridgend, CF32 7AX with a Companies House number of 07707207. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2011, it's largest shareholder is gavin lewis walters with a 100% stake. Hw Powder Coating Ltd is a established, micro sized company, Pomanda has estimated its turnover at £190.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Hw Powder Coating Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £190.5k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.6%)

EXPORT

Hw Powder Coating Ltd's latest turnover from July 2023 is estimated at £190.5 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Hw Powder Coating Ltd has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	190,514	332,068	326,824	510,360	187,900	191,842	126,757	66,477	119,548	101,891	92,127	86,383
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	134,547	231,748	234,047	361,326	131,082	133,666	86,247	45,019	81,618	69,384	62,686	58,691
Gross Profit	55,967	100,320	92,777	149,033	56,818	58,176	40,510	21,459	37,930	32,506	29,442	27,692
Admin Expenses	69,037	63,799	103,565	103,414	60,346	44,267	28,920	13,483	40,560	34,672	29,049	38,498
Operating Profit	-13,070	36,521	-10,788	45,619	-3,528	13,909	11,590	7,976	-2,630	-2,166	393	-10,806
Interest Payable	3,968	3,642	3,901	3,748	1,965	275	116	0	0	0	0	0
Interest Receivable	77	140	18	13	43	29	36	52	21	25	20	7
Pre-Tax Profit	-16,961	33,019	-14,671	41,884	-5,450	13,663	11,510	8,028	-2,609	-2,141	413	-10,799
Tax	0	-6,274	0	-7,958	0	-2,596	-2,187	-1,605	0	0	-95	0
Profit After Tax	-16,961	26,745	-14,671	33,926	-5,450	11,067	9,323	6,422	-2,609	-2,141	318	-10,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,961	26,745	-14,671	33,926	-5,450	11,067	9,323	6,422	-2,609	-2,141	318	-10,799
Employee Costs	121,584	154,444	221,328	145,771	107,311	105,164	67,608	33,287	32,526	31,856	31,076	31,479
Number Of Employees	3	4	6	4	3	3	2	1	1	1	1	1
EBITDA*	7,066	52,471	7,846	48,373	-909	20,555	19,979	15,411	4,588	5,011	6,586	-5,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	94,989	69,735	80,736	58,815	6,058	8,289	14,935	15,980	21,695	28,913	28,490	34,683
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	94,989	69,735	80,736	58,815	6,058	8,289	14,935	15,980	21,695	28,913	28,490	34,683
Stock & work in progress	8,700	11,700	10,600	10,800	9,300	14,200	9,200	9,000	11,200	10,760	7,700	2,500
Trade Debtors	21,590	67,131	39,633	130,219	29,010	28,365	20,365	16,702	19,517	14,287	14,422	15,154
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,227	2,700	2,823	6,284	13,915	3,547	2,700	2,700	0	0	0	0
Cash	1,110	1,961	20,409	14,961	11,329	3	11,545	16,913	3,774	4,571	5,267	2,808
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	35,627	83,492	73,465	162,264	63,554	46,115	43,810	45,315	34,491	29,618	27,389	20,462
total assets	130,616	153,227	154,201	221,079	69,612	54,404	58,745	61,295	56,186	58,531	55,879	55,145
Bank overdraft	18,239	17,579	17,204	13,724	14,647	4,736	3,717	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,911	8,265	13,463	41,721	5,182	11,794	6,743	4,515	31,415	31,152	26,359	25,943
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,986	8,300	8,214	7,408	0	0	0	0	0	0	0	0
other current liabilities	20,003	20,580	18,247	23,829	4,520	6,716	9,931	25,587	0	0	0	0
total current liabilities	55,139	54,724	57,128	86,682	24,349	23,246	20,391	30,102	31,415	31,152	26,359	25,943
loans	11,916	24,415	41,276	55,684	38,834	0	0	0	0	0	0	0
hp & lease commitments	28,389	21,955	30,409	38,623	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	18,000	35,000	40,000	40,000	40,000	40,000	40,000
provisions	0	0	0	31	296	1,575	2,838	0	0	0	0	0
total long term liabilities	40,305	46,370	71,685	94,338	39,130	19,575	37,838	40,000	40,000	40,000	40,000	40,000
total liabilities	95,444	101,094	128,813	181,020	63,479	42,821	58,229	70,102	71,415	71,152	66,359	65,943
net assets	35,172	52,133	25,388	40,059	6,133	11,583	516	-8,807	-15,229	-12,621	-10,480	-10,798
total shareholders funds	35,172	52,133	25,388	40,059	6,133	11,583	516	-8,807	-15,229	-12,621	-10,480	-10,798

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-13,070	36,521	-10,788	45,619	-3,528	13,909	11,590	7,976	-2,630	-2,166	393	-10,806
Depreciation	20,136	15,950	18,634	2,754	2,619	6,646	8,389	7,435	7,218	7,177	6,193	5,802
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,274	0	-7,958	0	-2,596	-2,187	-1,605	0	0	-95	0
Stock	-3,000	1,100	-200	1,500	-4,900	5,000	200	-2,200	440	3,060	5,200	2,500
Debtors	-44,014	27,375	-94,047	93,578	11,013	8,847	3,663	-115	5,230	-135	-732	15,154
Creditors	-4,354	-5,198	-28,258	36,539	-6,612	5,051	2,228	-26,900	263	4,793	416	25,943
Accruals and Deferred Income	-577	2,333	-5,582	19,309	-2,196	-3,215	-15,656	25,587	0	0	0	0
Deferred Taxes & Provisions	0	0	-31	-265	-1,279	-1,263	2,838	0	0	0	0	0
Cash flow from operations	49,149	14,857	68,222	920	-17,109	4,685	3,339	14,808	-819	6,879	2,439	3,285
Investing Activities
capital expenditure	-45,390	-4,949	-40,555	-55,511	-388	0	-7,344	-1,720	0	-7,600	0	-40,485
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,390	-4,949	-40,555	-55,511	-388	0	-7,344	-1,720	0	-7,600	0	-40,485
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,499	-16,861	-14,408	16,850	38,834	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	11,120	-8,368	-7,408	46,031	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-18,000	-17,000	-5,000	0	0	0	0	40,000
share issue	0	0	0	0	0	0	0	0	1	0	0	1
interest	-3,891	-3,502	-3,883	-3,735	-1,922	-246	-80	52	21	25	20	7
cash flow from financing	-5,270	-28,731	-25,699	59,146	18,912	-17,246	-5,080	52	22	25	20	40,008
cash and cash equivalents
cash	-851	-18,448	5,448	3,632	11,326	-11,542	-5,368	13,139	-797	-696	2,459	2,808
overdraft	660	375	3,480	-923	9,911	1,019	3,717	0	0	0	0	0
change in cash	-1,511	-18,823	1,968	4,555	1,415	-12,561	-9,085	13,139	-797	-696	2,459	2,808

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 hw powder coating ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CF32 area or any other competitors across 12 key performance metrics.

HW POWDER COATING LTD group structure

Hw Powder Coating Ltd has no subsidiary companies.

Ultimate parent company

HW POWDER COATING LTD

07707207

HW POWDER COATING LTD Shareholders

gavin lewis walters

100%

Hw Powder Coating Ltd currently has 1 director, Mr Gavin Walters serving since Jul 2011.

officer	country	age	start	end	role
Mr Gavin Walters	Wales	46 years	Jul 2011	-	Director

P&L

July 2023

turnover

190.5k

-43%

operating profit

-13.1k

gross margin

29.4%

-2.76%

turnover

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

Balance Sheet

July 2023

net assets

35.2k

-0.33%

total assets

130.6k

-0.15%

cash

1.1k

-0.43%

net assets

Total assets minus all liabilities

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company number

07707207

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

July 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

unit 1 penllwyngwent ind estate, saville road, bridgend, mid glamorgan, CF32 7AX

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 hw powder coating ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

hw powder coating ltd Company Information

hw powder coating ltd Estimated Valuation

hw powder coating ltd Estimated Valuation

hw powder coating ltd Estimated Valuation

Hw Powder Coating Ltd Overview

Hw Powder Coating Ltd Health Check

HW POWDER COATING LTD financials

hw powder coating ltd Credit Report and Business Information

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hw powder coating ltd Ownership

hw powder coating ltd directors

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hw powder coating ltd Charges & Mortgages

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