Welzh Werkzeug Limited

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welzh werkzeug limited Company Information

Company Number

SC403220

Next Accounts

Sep 2025

Directors

Tyrone Welch

Shareholders

tyrone welch

ashley welch

Group Structure

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Industry

Wholesale of machine tools

Registered Address

welzh house loanwath road, gretna, DG16 5HD

Website

www.welzhwerkzeug.co.uk

welzh werkzeug limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of WELZH WERKZEUG LIMITED at £11.2m based on Net Assets of £3.9m and 2.84x industry multiple (adjusted for liquidity).

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Welzh Werkzeug Limited is a live company located in gretna, DG16 5HD with a Companies House number of SC403220. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in July 2011, it's largest shareholder is tyrone welch with a 50% stake. Welzh Werkzeug Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Welzh Werkzeug Limited a 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 Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)

EXPORT

Welzh Werkzeug Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £3.9 million. According to their latest financial statements, Welzh Werkzeug Limited has 11 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	2,843,086	3,189,073	2,842,752	2,299,068	1,688,528	1,806,974	1,447,963	1,199,433	980,456	901,998	762,632	494,605
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,125,139	2,394,493	2,163,197	1,767,760	1,306,155	1,393,272	1,113,002	936,475	744,533	679,315	571,934	369,278
Gross Profit	717,948	794,581	679,555	531,308	382,373	413,702	334,961	262,958	235,924	222,684	190,697	125,328
Admin Expenses	-372,143	299,524	-86,152	-20,745	13,593	59,600	10,247	-28,979	2,188	30,053	57,741	10,506
Operating Profit	1,090,091	495,057	765,707	552,053	368,780	354,102	324,714	291,937	233,736	192,631	132,956	114,822
Interest Payable	807	1,632	2,636	1,525	0	4,477	8,214	6,796	3,164	0	0	0
Interest Receivable	59,004	18,701	1,064	160	157	367	439	371	523	35	96	62
Pre-Tax Profit	1,148,288	512,126	764,135	550,688	368,937	349,993	316,938	285,513	231,095	192,666	133,052	114,884
Tax	-287,072	-97,304	-145,186	-104,631	-70,098	-66,499	-60,218	-57,102	-46,219	-40,460	-30,602	-27,572
Profit After Tax	861,216	414,822	618,949	446,057	298,839	283,494	256,720	228,410	184,876	152,206	102,450	87,312
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	861,216	414,822	618,949	446,057	298,839	283,494	256,720	228,410	184,876	152,206	102,450	87,312
Employee Costs	498,444	531,543	521,239	509,404	503,669	489,886	435,205	350,650	120,614	123,423	117,738	82,223
Number Of Employees	11	12	12	12	12	12	11	9	3	3	3	2
EBITDA*	1,154,829	522,161	788,770	597,869	399,358	377,471	346,509	316,789	244,376	199,318	138,674	116,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	963,762	781,086	747,511	403,620	318,959	281,380	162,048	74,562	31,921	20,664	12,065	5,588
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	963,762	781,086	747,511	403,620	318,959	281,380	162,048	74,562	31,921	20,664	12,065	5,588
Stock & work in progress	1,528,406	1,984,946	1,847,308	1,784,404	1,672,355	1,438,988	1,102,745	899,570	773,737	716,914	465,581	252,104
Trade Debtors	924,351	842,730	673,305	440,114	171,733	211,460	336,192	273,031	158,180	69,184	89,258	66,007
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,742,059	505,706	562,921	288,049	31,517	10,477	87,489	88,189	208,531	615	13,232	24,974
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,194,816	3,333,382	3,083,534	2,512,567	1,875,605	1,660,925	1,526,426	1,260,790	1,140,448	786,713	568,071	343,085
total assets	5,158,578	4,114,468	3,831,045	2,916,187	2,194,564	1,942,305	1,688,474	1,335,352	1,172,369	807,377	580,136	348,673
Bank overdraft	0	0	0	0	0	0	132,638	120,115	97,346	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	574,548	981,380	1,105,238	804,311	582,606	633,315	245,040	218,133	317,902	465,209	390,174	261,161
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	598,384	0	0	0	0	0	286,291	226,738	230,077	0	0	0
total current liabilities	1,172,932	981,380	1,105,238	804,311	582,606	633,315	663,969	564,986	645,325	465,209	390,174	261,161
loans	14,349	0	34,349	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	4,050	32,138	0	0	0	0	0	0	0	0	0	0
provisions	31,696	26,615	31,945	21,312	17,451	13,322	12,331	14,912	0	0	0	0
total long term liabilities	50,095	58,753	66,294	71,312	17,451	13,322	12,331	14,912	0	0	0	0
total liabilities	1,223,027	1,040,133	1,171,532	875,623	600,057	646,637	676,300	579,898	645,325	465,209	390,174	261,161
net assets	3,935,551	3,074,335	2,659,513	2,040,564	1,594,507	1,295,668	1,012,174	755,454	527,044	342,168	189,962	87,512
total shareholders funds	3,935,551	3,074,335	2,659,513	2,040,564	1,594,507	1,295,668	1,012,174	755,454	527,044	342,168	189,962	87,512

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	1,090,091	495,057	765,707	552,053	368,780	354,102	324,714	291,937	233,736	192,631	132,956	114,822
Depreciation	64,738	27,104	23,063	45,816	30,578	23,369	21,795	24,852	10,640	6,687	5,718	1,695
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-287,072	-97,304	-145,186	-104,631	-70,098	-66,499	-60,218	-57,102	-46,219	-40,460	-30,602	-27,572
Stock	-456,540	137,638	62,904	112,049	233,367	336,243	203,175	125,833	56,823	251,333	213,477	252,104
Debtors	81,621	169,425	233,191	268,381	-39,727	-124,732	63,161	114,851	88,996	-20,074	23,251	66,007
Creditors	-406,832	-123,858	300,927	221,705	-50,709	388,275	26,907	-99,769	-147,307	75,035	129,013	261,161
Accruals and Deferred Income	598,384	0	0	0	0	-286,291	59,553	-3,339	230,077	0	0	0
Deferred Taxes & Provisions	5,081	-5,330	10,633	3,861	4,129	991	-2,581	14,912	0	0	0	0
Cash flow from operations	1,439,309	-11,394	659,049	338,374	89,040	202,436	103,834	-69,193	135,108	2,634	357	31,995
Investing Activities
capital expenditure	-247,414	-60,679	-366,954	-130,477	-68,157	-142,701	-109,281	-67,493	-21,897	-15,286	-12,195	-7,283
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-247,414	-60,679	-366,954	-130,477	-68,157	-142,701	-109,281	-67,493	-21,897	-15,286	-12,195	-7,283
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	14,349	-34,349	-15,651	50,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-28,088	32,138	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	200
interest	58,197	17,069	-1,572	-1,365	157	-4,110	-7,775	-6,425	-2,641	35	96	62
cash flow from financing	44,458	14,858	-17,223	48,635	157	-4,110	-7,775	-6,425	-2,641	35	96	262
cash and cash equivalents
cash	1,236,353	-57,215	274,872	256,532	21,040	-77,012	-700	-120,342	207,916	-12,617	-11,742	24,974
overdraft	0	0	0	0	0	-132,638	12,523	22,769	97,346	0	0	0
change in cash	1,236,353	-57,215	274,872	256,532	21,040	55,626	-13,223	-143,111	110,570	-12,617	-11,742	24,974

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 welzh werkzeug limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DG16 area or any other competitors across 12 key performance metrics.

WELZH WERKZEUG LIMITED group structure

Welzh Werkzeug Limited has no subsidiary companies.

Ultimate parent company

WELZH WERKZEUG LIMITED

SC403220

WELZH WERKZEUG LIMITED Shareholders

tyrone welch	50%
ashley welch	50%

Welzh Werkzeug Limited currently has 1 director, Mr Tyrone Welch serving since Jul 2011.

officer	country	age	start	end	role
Mr Tyrone Welch	Scotland	39 years	Jul 2011	-	Director

P&L

December 2023

turnover

2.8m

-11%

operating profit

1.1m

gross margin

25.3%

+1.35%

turnover

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

Balance Sheet

December 2023

net assets

3.9m

+0.28%

total assets

5.2m

+0.25%

cash

1.7m

+2.44%

net assets

Total assets minus all liabilities

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company number

SC403220

Type

Private limited with Share Capital

industry

46620 - Wholesale of machine tools

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

welzh house loanwath road, gretna, DG16 5HD

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 welzh werkzeug limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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welzh werkzeug limited Company Information

welzh werkzeug limited Estimated Valuation

welzh werkzeug limited Estimated Valuation

welzh werkzeug limited Estimated Valuation

Welzh Werkzeug Limited Overview

Welzh Werkzeug Limited Health Check

WELZH WERKZEUG LIMITED financials

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