Attwater & Sons Limited

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attwater & sons limited Company Information

Live

MatureSmallHealthy

Company Number

00354338

Website

www.attwater.com

Registered Address

hopwood street mills, holstein street, preston, PR1 1UN

Industry

Manufacture of plastic plates, sheets, tubes and profiles

Telephone

01772258245

Next Accounts Due

September 2024

Group Structure

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Directors

Richard Attwater32 Years

David Swarbrick18 Years

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Shareholders

richard attwater 34.5%

janet attwater 33.3%

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attwater & sons limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ATTWATER & SONS LIMITED at £2.3m based on a Turnover of £4.3m and 0.53x industry multiple (adjusted for size and gross margin).

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Attwater & Sons Limited AI Business Plan

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Attwater & Sons Limited is a live company located in preston, PR1 1UN with a Companies House number of 00354338. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in June 1939, it's largest shareholder is richard attwater with a 34.5% stake. Attwater & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Attwater & Sons Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

8 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATTWATER & SONS LIMITED group structure

Attwater & Sons Limited has 2 subsidiary companies.

Ultimate parent company

ATTWATER & SONS LIMITED

00354338

2 subsidiaries

CUSTOM COMPOSITES LIMITED

01677195

NORAMITE LIMITED

00971074

ATTWATER & SONS LIMITED Shareholders

richard attwater	34.5%
janet attwater	33.32%
gillian margaret eastwood	23.9%
john brian robert swarbrick	3.16%
peter michael hawkyard	2.44%
christopher john hawkyard	2.44%
william albert thomas eland	0.22%
andrew goode	0.01%
rachael kennedy	0.01%
david swarbrick	0.01%

Attwater & Sons Limited currently has 4 directors. The longest serving directors include Mr Richard Attwater (May 1992) and Mr David Swarbrick (Jun 2005).

officer	country	age	start	end	role
Mr Richard Attwater	France	66 years	May 1992	-	Director
Mr David Swarbrick	United Kingdom	60 years	Jun 2005	-	Director
Mr Andrew Goode		60 years	Jun 2005	-	Director
Mr Matthew D'Arcy	England	36 years	Jul 2020	-	Director

EXPORT

Attwater & Sons Limited's latest turnover from December 2022 is estimated at £4.3 million and the company has net assets of £951.6 thousand. According to their latest financial statements, Attwater & Sons Limited has 32 employees and maintains cash reserves of £254.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,340,242	3,567,956	3,245,347	3,683,673	3,489,225	3,719,501	3,798,324	2,861,997	5,631,947	5,831,582	5,797,684	5,658,982	4,911,598	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,079,085	2,554,584	2,356,843	2,725,771	2,582,419	2,788,982	2,874,187	2,153,949	4,286,382	4,458,361	4,515,768	4,364,059	3,834,809	0
Gross Profit	1,261,158	1,013,371	888,504	957,902	906,806	930,518	924,137	708,048	1,345,565	1,373,221	1,281,916	1,294,923	1,076,789	0
Admin Expenses	917,541	958,175	865,608	996,655	958,512	919,774	1,012,684	1,001,703	1,299,786	1,466,556	1,006,440	1,238,604	925,052	-707,107
Operating Profit	343,617	55,196	22,896	-38,753	-51,706	10,744	-88,547	-293,655	45,779	-93,335	275,476	56,319	151,737	707,107
Interest Payable	46,551	28,502	19,893	23,534	29,243	29,115	28,612	14,461	2,666	1,973	5,619	12,507	15,022	8,133
Interest Receivable	9,118	735	203	743	684	263	106	195	190	196	212	232	261	161
Pre-Tax Profit	306,184	27,428	3,206	-61,544	-80,265	-18,108	-117,053	-307,921	43,303	-95,112	270,070	44,043	136,976	699,135
Tax	-58,175	-5,211	-609	0	0	0	0	0	-9,094	0	-64,817	-11,451	-38,353	-195,758
Profit After Tax	248,009	22,217	2,597	-61,544	-80,265	-18,108	-117,053	-307,921	34,209	-95,112	205,253	32,592	98,623	503,377
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	248,009	22,217	2,597	-61,544	-80,265	-18,108	-117,053	-307,921	34,209	-95,112	205,253	32,592	98,623	503,377
Employee Costs	1,293,213	1,260,395	1,208,330	1,324,776	1,138,500	1,169,979	1,089,361	527,261	937,500	957,037	1,009,401	944,236	863,169	0
Number Of Employees	32	32	32	37	33	34	33	16	29	30	32	31	29	0
EBITDA*	396,966	110,147	85,983	37,730	27,854	74,432	32,160	-171,298	191,941	74,118	429,848	167,075	268,807	816,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	427,880	466,036	469,804	546,456	612,236	668,187	598,807	637,951	737,914	864,723	898,909	457,850	538,584	534,528
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	0	153,051	153,051	188,170	278,594	660,156	660,156	660,156	660,156	660,156	660,156
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	427,881	466,037	469,805	546,456	765,287	821,238	786,977	916,545	1,398,070	1,524,879	1,559,065	1,118,006	1,198,740	1,194,684
Stock & work in progress	1,168,665	678,907	726,237	679,698	739,805	850,039	880,900	826,400	865,500	834,328	845,868	807,545	847,856	576,586
Trade Debtors	537,223	468,481	310,174	487,690	546,652	549,204	546,680	503,540	704,645	783,229	754,889	742,892	591,548	704,301
Group Debtors	0	0	0	0	29,929	32,003	29,593	28,308	0	0	0	0	0	0
Misc Debtors	44,496	31,208	31,838	19,676	21,380	14,892	30,994	44,899	0	0	0	0	0	0
Cash	254,643	266,379	321,278	84,597	113,548	68,950	36,190	48,270	29,709	46,295	32,202	52,710	39,949	64,323
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,005,027	1,444,975	1,389,527	1,271,661	1,451,314	1,515,088	1,524,357	1,451,417	1,599,854	1,663,852	1,632,959	1,603,147	1,479,353	1,345,210
total assets	2,432,908	1,911,012	1,859,332	1,818,117	2,216,601	2,336,326	2,311,334	2,367,962	2,997,924	3,188,731	3,192,024	2,721,153	2,678,093	2,539,894
Bank overdraft	372,917	337,107	218,705	234,760	422,121	319,476	364,332	254,105	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	289,506	112,952	240,993	220,562	167,300	248,227	226,420	201,366	1,344,896	1,462,115	1,331,801	1,419,868	1,316,780	1,233,203
Group/Directors Accounts	0	0	0	5,000	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	0	0
hp & lease commitments	9,389	24,310	18,386	26,744	30,738	42,932	41,977	48,975	0	0	0	0	0	0
other current liabilities	645,511	499,496	418,501	518,057	633,707	614,656	583,479	597,492	0	0	0	0	0	0
total current liabilities	1,317,323	973,865	896,585	1,005,123	1,253,866	1,225,291	1,216,208	1,101,938	1,344,896	1,462,115	1,331,801	1,419,868	1,316,780	1,233,203
loans	112,500	157,500	198,750	0	40,435	84,427	127,603	169,535	21,316	60,716	0	172,888	211,950	250,256
hp & lease commitments	14,548	24,651	26,052	59,644	89,181	99,715	32,354	36,751	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	273,934	322,254	420,077	169,918	221,589	225,409
provisions	26,934	31,457	26,678	34,735	43,015	46,579	26,802	24,373	4,547	14,679	6,122	0	0	0
total long term liabilities	163,982	223,608	261,480	104,379	182,631	240,721	196,759	240,659	299,797	397,649	426,199	342,806	433,539	475,665
total liabilities	1,481,305	1,197,473	1,158,065	1,109,502	1,436,497	1,466,012	1,412,967	1,342,597	1,644,693	1,859,764	1,758,000	1,762,674	1,750,319	1,708,868
net assets	951,603	713,539	701,267	708,615	780,104	870,314	898,367	1,025,365	1,353,231	1,328,967	1,434,024	958,479	927,774	831,026
total shareholders funds	951,603	713,539	701,267	708,615	780,104	870,314	898,367	1,025,365	1,353,231	1,328,967	1,434,024	958,479	927,774	831,026

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	343,617	55,196	22,896	-38,753	-51,706	10,744	-88,547	-293,655	45,779	-93,335	275,476	56,319	151,737	707,107
Depreciation	53,349	54,951	63,087	76,483	79,560	63,688	120,707	122,357	146,162	167,453	154,372	110,756	117,070	109,534
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,175	-5,211	-609	0	0	0	0	0	-9,094	0	-64,817	-11,451	-38,353	-195,758
Stock	489,758	-47,330	46,539	-60,107	-110,234	-30,861	54,500	-39,100	31,172	-11,540	38,323	-40,311	271,270	576,586
Debtors	82,030	157,677	-165,354	-90,595	1,862	-11,168	30,520	-127,898	-78,584	28,340	11,997	151,344	-112,753	704,301
Creditors	176,554	-128,041	20,431	53,262	-80,927	21,807	25,054	-1,143,530	-117,219	130,314	-88,067	103,088	83,577	1,233,203
Accruals and Deferred Income	146,015	80,995	-99,556	-115,650	19,051	31,177	-14,013	597,492	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,523	4,779	-8,057	-8,280	-3,564	19,777	2,429	19,826	-10,132	8,557	6,122	0	0	0
Cash flow from operations	85,049	-47,678	117,007	117,764	70,786	189,222	-39,390	-530,512	102,908	196,189	232,766	147,679	155,514	573,199
Investing Activities
capital expenditure	-15,193	-51,183	13,565	-10,703	-23,609	-133,068	-81,563	-22,394	-19,353	-133,267	-595,431	-30,022	-121,126	-644,062
Change in Investments	0	0	1	-153,051	0	-35,119	-90,424	-381,562	0	0	0	0	0	660,156
cash flow from investments	-15,193	-51,183	13,564	142,348	-23,609	-97,949	8,861	359,168	-19,353	-133,267	-595,431	-30,022	-121,126	-1,304,218
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-5,000	5,000	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	0	0
Long term loans	-45,000	-41,250	198,750	-40,435	-43,992	-43,176	-41,932	148,219	-39,400	60,716	-172,888	-39,062	-38,306	250,256
Hire Purchase and Lease Commitments	-25,024	4,523	-41,950	-33,531	-22,728	68,316	-11,395	85,726	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-263,934	-48,320	-97,823	250,159	-51,671	-3,820	225,409
share issue	-9,945	-9,945	-9,945	-9,945	-9,945	-9,945	-9,945	-19,945	-9,945	-9,945	270,292	-1,887	-1,875	327,649
interest	-37,433	-27,767	-19,690	-22,791	-28,559	-28,852	-28,506	-14,266	-2,476	-1,777	-5,407	-12,275	-14,761	-7,972
cash flow from financing	-117,402	-74,439	122,165	-101,702	-105,224	-13,657	-91,778	-64,200	-100,141	-48,829	342,156	-104,895	-58,762	795,342
cash and cash equivalents
cash	-11,736	-54,899	236,681	-28,951	44,598	32,760	-12,080	18,561	-16,586	14,093	-20,508	12,761	-24,374	64,323
overdraft	35,810	118,402	-16,055	-187,361	102,645	-44,856	110,227	254,105	0	0	0	0	0	0
change in cash	-47,546	-173,301	252,736	158,410	-58,047	77,616	-122,307	-235,544	-16,586	14,093	-20,508	12,761	-24,374	64,323

P&L

December 2022

turnover

4.3m

+22%

operating profit

343.6k

gross margin

29.1%

+2.31%

turnover

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

Balance Sheet

December 2022

net assets

951.6k

+0.33%

total assets

2.4m

+0.27%

cash

254.6k

-0.04%

net assets

Total assets minus all liabilities

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company number

00354338

Type

Private limited with Share Capital

industry

22210 - Manufacture of plastic plates, sheets, tubes and profiles

incorporation date

June 1939

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

hopwood street mills, holstein street, preston, PR1 1UN

last accounts submitted

December 2022

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 16 charges/mortgages relating to attwater & sons limited. Currently there are 6 open charges and 10 have been satisfied in the past.

attwater & sons limited Company Information

attwater & sons limited Estimated Valuation

attwater & sons limited Estimated Valuation

attwater & sons limited Estimated Valuation

Attwater & Sons Limited AI Business Plan

Attwater & Sons Limited Overview

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attwater & sons limited Credit Report and Business Information

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attwater & sons limited Ownership

attwater & sons limited directors

ATTWATER & SONS LIMITED financials

attwater & sons limited company details

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