wsb blasting (holdings) limited

wsb blasting (holdings) limited Company Information

Share WSB BLASTING (HOLDINGS) LIMITED
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Company Number

09779864

Industry

Activities of production holding companies

 

Directors

John Green

James Green

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Shareholders

john ashley green

Group Structure

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Contact

Registered Address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

wsb blasting (holdings) limited Estimated Valuation

£322.1k

Pomanda estimates the enterprise value of WSB BLASTING (HOLDINGS) LIMITED at £322.1k based on a Turnover of £355.8k and 0.91x industry multiple (adjusted for size and gross margin).

wsb blasting (holdings) limited Estimated Valuation

£92.5k

Pomanda estimates the enterprise value of WSB BLASTING (HOLDINGS) LIMITED at £92.5k based on an EBITDA of £23.2k and a 3.99x industry multiple (adjusted for size and gross margin).

wsb blasting (holdings) limited Estimated Valuation

£424.1k

Pomanda estimates the enterprise value of WSB BLASTING (HOLDINGS) LIMITED at £424.1k based on Net Assets of £261.8k and 1.62x industry multiple (adjusted for liquidity).

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Wsb Blasting (holdings) Limited Overview

Wsb Blasting (holdings) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 09779864. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in September 2015, it's largest shareholder is john ashley green with a 100% stake. Wsb Blasting (holdings) Limited is a young, micro sized company, Pomanda has estimated its turnover at £355.8k with high growth in recent years.

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Wsb Blasting (holdings) Limited Health Check

Pomanda's financial health check has awarded Wsb Blasting (Holdings) 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

3 Regular

positive_score

4 Weak

size

Size

annual sales of £355.8k, make it smaller than the average company (£19.2m)

£355.8k - Wsb Blasting (holdings) Limited

£19.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.6%)

17% - Wsb Blasting (holdings) Limited

9.6% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (32.5%)

23.6% - Wsb Blasting (holdings) Limited

32.5% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it as profitable than the average company (6%)

5.6% - Wsb Blasting (holdings) Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (109)

2 - Wsb Blasting (holdings) Limited

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Wsb Blasting (holdings) Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.9k, this is equally as efficient (£172.8k)

£177.9k - Wsb Blasting (holdings) Limited

£172.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (53 days)

81 days - Wsb Blasting (holdings) Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (50 days)

105 days - Wsb Blasting (holdings) Limited

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wsb Blasting (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (13 weeks)

21 weeks - Wsb Blasting (holdings) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (52.7%)

23% - Wsb Blasting (holdings) Limited

52.7% - Industry AVG

WSB BLASTING (HOLDINGS) LIMITED financials

EXPORTms excel logo

Wsb Blasting (Holdings) Limited's latest turnover from February 2024 is estimated at £355.8 thousand and the company has net assets of £261.8 thousand. According to their latest financial statements, we estimate that Wsb Blasting (Holdings) Limited has 2 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover355,776162,260138,505222,641186,370258,40268,609261,710
Other Income Or Grants00000000
Cost Of Sales271,676125,800107,456170,064140,528197,71352,851198,658
Gross Profit84,10036,46131,04952,57845,84260,68915,75863,053
Admin Expenses64,29420,204-21,54848,1349,07428,573-22,586-56,223
Operating Profit19,80616,25752,5974,44436,76832,11638,344119,276
Interest Payable00000000
Interest Receivable2,8173,12026215511168815
Pre-Tax Profit22,62319,37752,8594,45936,82032,23238,432119,291
Tax-5,656-3,682-10,043-847-6,996-6,124-7,302-23,858
Profit After Tax16,96715,69542,8163,61229,82426,10831,13095,433
Dividends Paid00000000
Retained Profit16,96715,69542,8163,61229,82426,10831,13095,433
Employee Costs84,93739,24637,20671,89134,67366,43733,67964,971
Number Of Employees21121212
EBITDA*23,19819,82756,3568,39940,93336,49938,344119,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets228,243231,635235,205238,964242,919247,084163,800163,800
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets228,243231,635235,205238,964242,919247,084163,800163,800
Stock & work in progress00000000
Trade Debtors79,04820,4819,53130,00028,32935,8574610
Group Debtors00000000
Misc Debtors00000000
Cash32,49974,80181,19223,7916,0507,67523,22511,969
misc current assets200200200200200200200200
total current assets111,74795,48290,92353,99134,57943,73223,88612,169
total assets339,990327,117326,128292,955277,498290,816187,686175,969
Bank overdraft00000000
Bank loan00000000
Trade Creditors 78,20582,29997,005106,64894,803137,94560,92380,336
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities78,20582,29997,005106,64894,803137,94560,92380,336
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities78,20582,29997,005106,64894,803137,94560,92380,336
net assets261,785244,818229,123186,307182,695152,871126,76395,633
total shareholders funds261,785244,818229,123186,307182,695152,871126,76395,633
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit19,80616,25752,5974,44436,76832,11638,344119,276
Depreciation3,3923,5703,7593,9554,1654,38300
Amortisation00000000
Tax-5,656-3,682-10,043-847-6,996-6,124-7,302-23,858
Stock00000000
Debtors58,56710,950-20,4691,671-7,52835,3964610
Creditors-4,094-14,706-9,64311,845-43,14277,022-19,41380,336
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-45,119-9,51157,13917,726-1,67772,00111,168175,754
Investing Activities
capital expenditure00000-87,6670-163,800
Change in Investments00000000
cash flow from investments00000-87,6670-163,800
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000200
interest2,8173,12026215511168815
cash flow from financing2,8173,120262155111688215
cash and cash equivalents
cash-42,302-6,39157,40117,741-1,625-15,55011,25611,969
overdraft00000000
change in cash-42,302-6,39157,40117,741-1,625-15,55011,25611,969

wsb blasting (holdings) 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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Wsb Blasting (holdings) Limited Competitor Analysis

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Perform a competitor analysis for wsb blasting (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B30 area or any other competitors across 12 key performance metrics.

wsb blasting (holdings) limited Ownership

WSB BLASTING (HOLDINGS) LIMITED group structure

Wsb Blasting (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

WSB BLASTING (HOLDINGS) LIMITED

09779864

1 subsidiary

WSB BLASTING (HOLDINGS) LIMITED Shareholders

john ashley green 100%

wsb blasting (holdings) limited directors

Wsb Blasting (Holdings) Limited currently has 3 directors. The longest serving directors include Mr John Green (Sep 2015) and Mr James Green (May 2021).

officercountryagestartendrole
Mr John Green62 years Sep 2015- Director
Mr James Green37 years May 2021- Director
Mr Benjamin Green33 years May 2021- Director

P&L

February 2024

turnover

355.8k

+119%

operating profit

19.8k

0%

gross margin

23.7%

+5.2%

turnover

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

Balance Sheet

February 2024

net assets

261.8k

+0.07%

total assets

340k

+0.04%

cash

32.5k

-0.57%

net assets

Total assets minus all liabilities

wsb blasting (holdings) limited company details

company number

09779864

Type

Private limited with Share Capital

industry

64202 - Activities of production holding companies

incorporation date

September 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

N/A

accountant

LANGARD LIFFORD HALL LIMITED

auditor

-

address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

Bank

-

Legal Advisor

-

wsb blasting (holdings) 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 wsb blasting (holdings) limited.

wsb blasting (holdings) 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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wsb blasting (holdings) limited Companies House Filings - See Documents

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