border welha limited
border welha limited Company Information
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
760 whitehall road, leeds, LS12 5HP
Website
-border welha limited Estimated Valuation
Pomanda estimates the enterprise value of BORDER WELHA LIMITED at £1.1m based on a Turnover of £1.8m and 0.61x industry multiple (adjusted for size and gross margin).
border welha limited Estimated Valuation
Pomanda estimates the enterprise value of BORDER WELHA LIMITED at £522.6k based on an EBITDA of £163.9k and a 3.19x industry multiple (adjusted for size and gross margin).
border welha limited Estimated Valuation
Pomanda estimates the enterprise value of BORDER WELHA LIMITED at £1.6m based on Net Assets of £500k and 3.17x industry multiple (adjusted for liquidity).
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Border Welha Limited Overview
Border Welha Limited is a live company located in leeds, LS12 5HP with a Companies House number of 09695991. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2015, it's largest shareholder is simon welham with a 100% stake. Border Welha Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Border Welha Limited Health Check
Pomanda's financial health check has awarded Border Welha Limited a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£13.6m)
- Border Welha Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.7%)
- Border Welha Limited
8.7% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (24.9%)
- Border Welha Limited
24.9% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.8%)
- Border Welha Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Border Welha Limited
56 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Border Welha Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £585.5k, this is more efficient (£168.5k)
- Border Welha Limited
£168.5k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (43 days)
- Border Welha Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
- Border Welha Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Border Welha Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Border Welha Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (61.4%)
23.3% - Border Welha Limited
61.4% - Industry AVG
BORDER WELHA LIMITED financials
Border Welha Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £500 thousand. According to their latest financial statements, Border Welha Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,574 | 17,311 | 18,885 | 16,789 | 22,385 | 6,772 | 1,913 | 586 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 30,574 | 17,311 | 18,885 | 16,789 | 22,385 | 6,772 | 1,913 | 586 |
| Stock & work in progress | ||||||||
| Trade Debtors | 616,772 | 439,700 | 282,099 | 272,774 | 192,731 | 179,757 | 90,638 | 92,383 |
| Group Debtors | ||||||||
| Misc Debtors | 4,193 | 3,642 | ||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 620,965 | 443,342 | 282,099 | 272,774 | 192,731 | 179,757 | 90,638 | 92,383 |
| total assets | 651,539 | 460,653 | 300,984 | 289,563 | 215,116 | 186,529 | 92,551 | 92,969 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 137,475 | 73,537 | 42,294 | 96,018 | 73,756 | 86,073 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 137,475 | 73,537 | 42,294 | 96,018 | 73,756 | 86,073 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 14,052 | 10,014 | 34,431 | 66,072 | ||||
| provisions | ||||||||
| total long term liabilities | 14,052 | 10,014 | 34,431 | 66,072 | ||||
| total liabilities | 151,527 | 83,551 | 42,294 | 96,018 | 73,756 | 86,073 | 34,431 | 66,072 |
| net assets | 500,012 | 377,102 | 258,690 | 193,545 | 141,360 | 100,456 | 58,120 | 26,897 |
| total shareholders funds | 500,012 | 377,102 | 258,690 | 193,545 | 141,360 | 100,456 | 58,120 | 26,897 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 177,623 | 161,243 | 9,325 | 80,043 | 12,974 | 89,119 | -1,745 | 92,383 |
| Creditors | 63,938 | 31,243 | -53,724 | 22,262 | -12,317 | 86,073 | ||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 4,038 | 10,014 | -34,431 | -31,641 | 66,072 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
border welha limited Credit Report and Business Information
Border Welha Limited Competitor Analysis
Perform a competitor analysis for border welha limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
border welha limited Ownership
BORDER WELHA LIMITED group structure
Border Welha Limited has no subsidiary companies.
Ultimate parent company
BORDER WELHA LIMITED
09695991
border welha limited directors
Border Welha Limited currently has 1 director, Mr Simon Welham serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Welham | England | 54 years | Jul 2015 | - | Director |
P&L
July 2023turnover
1.8m
+49%
operating profit
163.9k
0%
gross margin
15.9%
-5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
500k
+0.33%
total assets
651.5k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
border welha limited company details
company number
09695991
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
760 whitehall road, leeds, LS12 5HP
Bank
-
Legal Advisor
-
border welha 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 did not find charges/mortgages relating to border welha limited.
border welha 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 BORDER WELHA LIMITED. This can take several minutes, an email will notify you when this has completed.
border welha limited Companies House Filings - See Documents
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