border welha limited

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border welha limited Company Information

Share BORDER WELHA LIMITED

Company Number

09695991

Directors

Simon Welham

Shareholders

simon welham

Group Structure

View All

Industry

Collection of non-hazardous waste

 

Registered Address

760 whitehall road, leeds, LS12 5HP

Website

-

border welha limited Estimated Valuation

£1.1m

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

£522.6k

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

£1.6m

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£13.6m)

£1.8m - Border Welha Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.7%)

27% - Border Welha Limited

8.7% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (24.9%)

15.8% - Border Welha Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it more profitable than the average company (5.8%)

9.3% - Border Welha Limited

5.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (56)

3 - Border Welha Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Border Welha Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £585.5k, this is more efficient (£168.5k)

£585.5k - Border Welha Limited

£168.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (43 days)

128 days - Border Welha Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (34 days)

33 days - Border Welha Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Border Welha Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Border Welha Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover1,756,3891,181,720748,176867,494615,509745,933472,191504,793
Other Income Or Grants
Cost Of Sales1,478,539983,886641,963742,124529,574636,420399,848433,317
Gross Profit277,850197,834106,213125,37185,935109,51472,34371,476
Admin Expenses113,97051,64625,78760,94535,43657,24733,79637,855
Operating Profit163,880146,18880,42664,42650,49952,26738,54733,621
Interest Payable
Interest Receivable
Pre-Tax Profit163,880146,18880,42664,42650,49952,26738,54733,621
Tax-40,970-27,776-15,281-12,241-9,595-9,931-7,324-6,724
Profit After Tax122,910118,41265,14552,18540,90442,33631,22326,897
Dividends Paid
Retained Profit122,910118,41265,14552,18540,90442,33631,22326,897
Employee Costs114,523109,056106,272100,26397,901127,17993,66791,024
Number Of Employees33333433
EBITDA*163,880146,18880,42664,42650,49952,26738,54733,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets30,57417,31118,88516,78922,3856,7721,913586
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets30,57417,31118,88516,78922,3856,7721,913586
Stock & work in progress
Trade Debtors616,772439,700282,099272,774192,731179,75790,63892,383
Group Debtors
Misc Debtors4,1933,642
Cash
misc current assets
total current assets620,965443,342282,099272,774192,731179,75790,63892,383
total assets651,539460,653300,984289,563215,116186,52992,55192,969
Bank overdraft
Bank loan
Trade Creditors 137,47573,53742,29496,01873,75686,073
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities137,47573,53742,29496,01873,75686,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities14,05210,01434,43166,072
provisions
total long term liabilities14,05210,01434,43166,072
total liabilities151,52783,55142,29496,01873,75686,07334,43166,072
net assets500,012377,102258,690193,545141,360100,45658,12026,897
total shareholders funds500,012377,102258,690193,545141,360100,45658,12026,897
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit163,880146,18880,42664,42650,49952,26738,54733,621
Depreciation
Amortisation
Tax-40,970-27,776-15,281-12,241-9,595-9,931-7,324-6,724
Stock
Debtors177,623161,2439,32580,04312,97489,119-1,74592,383
Creditors63,93831,243-53,72422,262-12,31786,073
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations9,225-11,5882,096-5,59615,61339,29032,968-65,486
Investing Activities
capital expenditure-13,2631,574-2,0965,596-15,613-4,859-1,327-586
Change in Investments
cash flow from investments-13,2631,574-2,0965,596-15,613-4,859-1,327-586
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities4,03810,014-34,431-31,64166,072
share issue
interest
cash flow from financing4,03810,014-34,431-31,64166,072
cash and cash equivalents
cash
overdraft
change in cash

border welha 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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Border Welha Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

simon welham 100%

border welha limited directors

Border Welha Limited currently has 1 director, Mr Simon Welham serving since Jul 2015.

officercountryagestartendrole
Mr Simon WelhamEngland54 years Jul 2015- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

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border welha limited Companies House Filings - See Documents

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