Pomanda estimates the enterprise value of PORTWAY TOOL & GAUGE LIMITED at £695.6k based on a Turnover of £1.4m and 0.5x industry multiple (adjusted for size and gross margin).
portway tool & gauge limitedEstimated Valuation
£278.2k
Pomanda estimates the enterprise value of PORTWAY TOOL & GAUGE LIMITED at £278.2k based on an EBITDA of £68.3k and a 4.08x industry multiple (adjusted for size and gross margin).
portway tool & gauge limitedEstimated Valuation
£48.8k
Pomanda estimates the enterprise value of PORTWAY TOOL & GAUGE LIMITED at £48.8k based on Net Assets of £27.1k and 1.8x industry multiple (adjusted for liquidity).
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Portway Tool & Gauge LimitedOverview
Portway Tool & Gauge Limited is a live company located in birmingham, B3 1UP with a Companies House number of 11132174. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in January 2018, it's largest shareholder is
carl wakelam
with a 50% stake. Portway Tool & Gauge Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Portway Tool & Gauge Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£9.2m)
£1.4m - Portway Tool & Gauge Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-8.8%)
5% - Portway Tool & Gauge Limited
-8.8% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Portway Tool & Gauge Limited
33.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.9%)
2% - Portway Tool & Gauge Limited
3.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (54)
14 - Portway Tool & Gauge Limited
54 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Portway Tool & Gauge Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£195.9k)
£99.7k - Portway Tool & Gauge Limited
£195.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (60 days)
56 days - Portway Tool & Gauge Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (43 days)
50 days - Portway Tool & Gauge Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (95 days)
83 days - Portway Tool & Gauge Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Portway Tool & Gauge Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (45.6%)
96.9% - Portway Tool & Gauge Limited
45.6% - Industry AVG
PORTWAY TOOL & GAUGE LIMITED financials
EXPORT
Portway Tool & Gauge Limited's latest turnover from February 2022 is estimated at £1.4 million and the company has net assets of £27.1 thousand. According to their latest financial statements, Portway Tool & Gauge Limited has 14 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
1,395,840
1,223,159
1,237,935
1,203,911
Other Income Or Grants
Cost Of Sales
933,425
808,588
852,311
804,135
Gross Profit
462,415
414,571
385,624
399,776
Admin Expenses
435,044
256,862
491,576
383,778
Operating Profit
27,371
157,709
-105,952
15,998
Interest Payable
20,090
9,948
4,294
1,717
Interest Receivable
40
17
77
1
Pre-Tax Profit
7,321
147,778
-110,168
14,281
Tax
-1,391
-28,078
-2,713
Profit After Tax
5,930
119,700
-110,168
11,568
Dividends Paid
Retained Profit
5,930
119,700
-110,168
11,568
Employee Costs
724,637
678,935
733,543
593,784
Number Of Employees
14
14
14
12
EBITDA*
68,264
200,850
-56,928
58,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
385,425
157,020
200,161
202,870
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
385,425
157,020
200,161
202,870
Stock & work in progress
214,500
115,090
43,250
40,970
Trade Debtors
215,154
167,329
218,529
222,260
Group Debtors
Misc Debtors
59,625
60,098
48,955
17,993
Cash
1,916
14,079
20,395
200
misc current assets
total current assets
491,195
356,596
331,129
281,423
total assets
876,620
513,616
531,290
484,293
Bank overdraft
50,883
Bank loan
Trade Creditors
129,133
73,212
68,108
57,127
Group/Directors Accounts
other short term finances
26,333
hp & lease commitments
56,933
23,419
80,620
48,152
other current liabilities
95,733
132,658
387,417
268,770
total current liabilities
281,799
229,289
562,478
424,932
loans
368,308
249,835
50,000
hp & lease commitments
199,383
13,292
17,312
42,425
Accruals and Deferred Income
other liabilities
provisions
5,268
total long term liabilities
567,691
263,127
67,312
47,693
total liabilities
849,490
492,416
629,790
472,625
net assets
27,130
21,200
-98,500
11,668
total shareholders funds
27,130
21,200
-98,500
11,668
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
27,371
157,709
-105,952
15,998
Depreciation
40,893
43,141
49,024
42,113
Amortisation
Tax
-1,391
-28,078
-2,713
Stock
99,410
71,840
2,280
40,970
Debtors
47,352
-40,057
27,231
240,253
Creditors
55,921
5,104
10,981
57,127
Accruals and Deferred Income
-36,925
-254,759
118,647
268,770
Deferred Taxes & Provisions
-5,268
5,268
Cash flow from operations
-60,893
-108,666
37,921
105,340
Investing Activities
capital expenditure
-269,298
-46,315
-244,983
Change in Investments
cash flow from investments
-269,298
-46,315
-244,983
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-26,333
26,333
Long term loans
118,473
199,835
50,000
Hire Purchase and Lease Commitments
219,605
-61,221
7,355
90,577
other long term liabilities
share issue
100
interest
-20,050
-9,931
-4,217
-1,716
cash flow from financing
318,028
102,350
79,471
88,961
cash and cash equivalents
cash
-12,163
-6,316
20,195
200
overdraft
-50,883
50,883
change in cash
-12,163
-6,316
71,078
-50,683
portway tool & gauge 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 portway tool & gauge limited. Get real-time insights into portway tool & gauge limited's credit score, group structure and payment trends.
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portway tool & gauge limited Ownership
PORTWAY TOOL & GAUGE LIMITED group structure
Portway Tool & Gauge Limited has no subsidiary companies.
Ultimate parent company
PORTWAY TOOL & GAUGE LIMITED
11132174
PORTWAY TOOL & GAUGE LIMITED Shareholders
The largest shareholders in Portway Tool & Gauge Limited include Carl Wakelam and Ian Richard Baker.
carl wakelam
50%
ian richard baker
50%
portway tool & gauge limited directors
Portway Tool & Gauge Limited currently has 2 directors.
The longest serving directors include
Ms Valery Beroskin (Apr 2020) and
Mr Carl Wakelam (Jul 2020).
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 2 charges/mortgages relating to portway tool & gauge limited. Currently there are 1 open charges and 1 have been satisfied in the past.
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 PORTWAY TOOL & GAUGE LIMITED. This can take several minutes, an email will notify you when this has completed.
portway tool & gauge limitedCompanies House Filings - See Documents
