weatherbys ltd
weatherbys ltd Company Information
Company Number
00526599
Next Accounts
Sep 2025
Shareholders
weatherbys thoroughbred holdings ltd
Group Structure
View All
Industry
Other publishing activities
+1Registered Address
sanders road, wellingborough, northants, NN8 4BX
Website
www.weatherbys.co.ukweatherbys ltd Estimated Valuation
Pomanda estimates the enterprise value of WEATHERBYS LTD at £11.9m based on a Turnover of £15.8m and 0.75x industry multiple (adjusted for size and gross margin).
weatherbys ltd Estimated Valuation
Pomanda estimates the enterprise value of WEATHERBYS LTD at £15.1m based on an EBITDA of £3.6m and a 4.15x industry multiple (adjusted for size and gross margin).
weatherbys ltd Estimated Valuation
Pomanda estimates the enterprise value of WEATHERBYS LTD at £0 based on Net Assets of £-4.8m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Weatherbys Ltd Overview
Weatherbys Ltd is a live company located in northants, NN8 4BX with a Companies House number of 00526599. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 1953, it's largest shareholder is weatherbys thoroughbred holdings ltd with a 100% stake. Weatherbys Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £15.8m with healthy growth in recent years.
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Weatherbys Ltd Health Check
Pomanda's financial health check has awarded Weatherbys Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £15.8m, make it larger than the average company (£5m)
£15.8m - Weatherbys Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)
15% - Weatherbys Ltd
5.8% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (59%)
23.7% - Weatherbys Ltd
59% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (5.5%)
18.1% - Weatherbys Ltd
5.5% - Industry AVG
Employees
with 146 employees, this is above the industry average (36)
146 - Weatherbys Ltd
36 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has a lower pay structure (£68k)
£54.2k - Weatherbys Ltd
£68k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is less efficient (£154.2k)
£108.4k - Weatherbys Ltd
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (50 days)
57 days - Weatherbys Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (40 days)
35 days - Weatherbys Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
0 days - Weatherbys Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Weatherbys Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.8%, this is a higher level of debt than the average (61.5%)
134.8% - Weatherbys Ltd
61.5% - Industry AVG
WEATHERBYS LTD financials
Weatherbys Ltd's latest turnover from December 2023 is £15.8 million and the company has net assets of -£4.8 million. According to their latest financial statements, Weatherbys Ltd has 146 employees and maintains cash reserves of £1.1 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,821,887 | 14,403,749 | 11,934,233 | 10,444,791 | 14,773,309 | 15,269,433 | 15,619,180 | 15,543,374 | 15,680,328 | 15,378,060 | 15,177,071 | 15,006,624 | 15,309,523 | 15,755,176 | 5,811,466 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,074,946 | 11,407,415 | 9,316,643 | 9,138,369 | 11,159,752 | 11,204,000 | 11,248,973 | 10,188,115 | 10,126,929 | 9,606,890 | 10,364,905 | 10,745,024 | 11,012,712 | 11,544,062 | 4,305,742 |
| Gross Profit | 3,746,941 | 2,996,334 | 2,617,590 | 1,306,422 | 3,613,557 | 4,065,433 | 4,370,207 | 5,355,259 | 5,553,399 | 5,771,170 | 4,812,166 | 4,261,600 | 4,296,811 | 4,211,114 | 1,505,724 |
| Admin Expenses | 891,378 | 483,072 | 436,569 | 586,756 | 2,196,031 | 3,072,360 | 2,584,845 | 3,208,301 | 3,164,090 | 3,164,703 | 3,731,451 | 3,179,088 | 3,170,139 | 3,240,532 | 1,336,338 |
| Operating Profit | 2,855,563 | 2,513,262 | 2,181,021 | 719,666 | 1,417,526 | 993,073 | 1,785,362 | 2,146,958 | 2,389,309 | 2,606,467 | 1,080,715 | 1,082,512 | 1,126,672 | 970,582 | 169,386 |
| Interest Payable | 530,026 | 410,779 | 477,117 | 145,853 | 797,534 | 152,635 | 128,028 | 90,399 | 2,483,548 | 2,556,320 | 24,674 | 1,530 | 2 | 1,102 | 54 |
| Interest Receivable | 215,981 | 54,133 | 4,993 | 756 | 266 | 1,000 | 1,803,680 | 2,077,599 | 113 | 1,292 | 2,433 | 2,902 | 2,883 | ||
| Pre-Tax Profit | 2,541,518 | 2,156,616 | -3,034,235 | 92,569 | 621,099 | 322,063 | 1,011,067 | 1,219,443 | 1,709,441 | 2,136,746 | 1,117,470 | 1,082,274 | 1,129,103 | 972,382 | 172,215 |
| Tax | -570,168 | -550,750 | 523,750 | -32,171 | -122,564 | -1,753 | -198,525 | -72,405 | -127,634 | 27,731 | -255,712 | -67,258 | -216,971 | -234,667 | -93,131 |
| Profit After Tax | 1,971,350 | 1,605,866 | -2,510,485 | 60,398 | 498,535 | 320,310 | 812,542 | 1,147,038 | 1,581,807 | 2,164,477 | 861,758 | 1,015,016 | 912,132 | 737,715 | 79,084 |
| Dividends Paid | 250,000 | 311,855 | 375,000 | ||||||||||||
| Retained Profit | 1,971,350 | 1,605,866 | -2,510,485 | 60,398 | 498,535 | 320,310 | 812,542 | 1,147,038 | 1,581,807 | 1,914,477 | 549,903 | 1,015,016 | 537,132 | 737,715 | 79,084 |
| Employee Costs | 7,917,070 | 7,191,073 | 6,871,173 | 6,246,926 | 7,563,629 | 8,865,844 | 8,788,162 | 9,627,351 | 9,040,133 | 8,291,963 | 10,619,809 | 9,008,537 | 8,771,169 | 8,451,233 | 4,037,926 |
| Number Of Employees | 146 | 143 | 136 | 149 | 171 | 193 | 206 | 225 | 225 | 208 | 232 | 226 | 233 | 228 | 120 |
| EBITDA* | 3,637,051 | 3,246,689 | 3,173,422 | 2,161,873 | 3,175,148 | 2,779,089 | 3,505,565 | 3,394,682 | 3,394,617 | 3,739,236 | 2,013,447 | 1,673,698 | 1,579,214 | 2,491,741 | 247,901 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,401,311 | 923,139 | 707,556 | 804,280 | 1,253,492 | 2,005,301 | 2,010,548 | 2,678,812 | 2,352,951 | 2,215,047 | 7,310,238 | 4,924,427 | 3,121,285 | 2,225,938 | 1,428,448 |
| Intangible Assets | 3,000,000 | 3,400,000 | 3,800,000 | 9,203,315 | 10,414,349 | 10,769,538 | 11,124,492 | 10,339,045 | 7,437,838 | 6,325,962 | |||||
| Investments & Other | 4,249,968 | 2,121,570 | 732,841 | 21,371 | 4,106,624 | 3,800,471 | 3,360,901 | 4,222,901 | 21,371 | 11,371 | 886,546 | 886,546 | 886,546 | 886,546 | 886,546 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,651,279 | 6,444,709 | 5,240,397 | 10,028,966 | 15,774,465 | 16,575,310 | 16,495,941 | 17,240,758 | 9,812,160 | 8,552,380 | 8,196,784 | 5,810,973 | 4,007,831 | 3,112,484 | 2,314,994 |
| Stock & work in progress | 10,812 | 71,254 | 21,161 | 32,130 | 27,704 | 30,692 | 20,114 | 31,029 | 24,754 | 29,231 | 37,281 | 52,041 | 85,491 | 56,207 | 41,644 |
| Trade Debtors | 2,492,824 | 2,233,186 | 1,334,012 | 962,272 | 1,386,298 | 1,358,006 | 1,254,783 | 1,253,181 | 1,325,382 | 1,245,624 | 1,492,103 | 1,589,728 | 1,430,418 | 1,452,209 | 1,316,556 |
| Group Debtors | 1,132,941 | 1,115,772 | 1,255,427 | 1,184,180 | 1,340,163 | 921,244 | 1,036,198 | 987,361 | 1,104,881 | 1,181,784 | 124,001 | 237,510 | 38,830 | 320,624 | |
| Misc Debtors | 479,495 | 642,870 | 688,165 | 295,485 | 750,805 | 620,300 | 923,004 | 1,216,712 | 1,369,067 | 946,970 | 775,186 | 621,729 | 359,053 | 1,109,228 | 655,847 |
| Cash | 1,127,738 | 1,599,258 | 3,576,305 | 3,329,159 | 1,253,829 | 1,356,035 | 891,819 | 399,816 | 878,974 | 1,099,058 | 725,776 | 347,414 | 810,891 | 1,088,059 | 1,599,632 |
| misc current assets | 2,748,800 | 3,397,800 | 193,987 | 193,139 | 393,317 | ||||||||||
| total current assets | 5,243,810 | 5,662,340 | 6,875,070 | 5,803,226 | 4,758,799 | 4,286,277 | 4,125,918 | 3,888,099 | 7,451,858 | 7,900,467 | 3,030,346 | 2,734,913 | 3,117,350 | 3,937,672 | 4,327,620 |
| total assets | 13,895,089 | 12,107,049 | 12,115,467 | 15,832,192 | 20,533,264 | 20,861,587 | 20,621,859 | 21,128,857 | 17,264,018 | 16,452,847 | 11,227,130 | 8,545,886 | 7,125,181 | 7,050,156 | 6,642,614 |
| Bank overdraft | 625,000 | 1,250,000 | 625,000 | ||||||||||||
| Bank loan | 625,000 | 625,000 | 625,000 | 1,228,731 | |||||||||||
| Trade Creditors | 1,185,168 | 1,014,798 | 577,219 | 571,757 | 868,487 | 749,289 | 749,854 | 1,480,391 | 1,563,920 | 1,036,051 | 1,513,054 | 984,594 | 831,008 | 1,043,869 | 1,163,077 |
| Group/Directors Accounts | 4,691,349 | 3,897,942 | 4,272,267 | 3,874,853 | 305,157 | 327,019 | 760,683 | 287,097 | 417,068 | 1,145,060 | 4,643 | 41,564 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 17,526 | 100,182 | 98,785 | 208,830 | 203,196 | 80,946 | |||||||||
| other current liabilities | 3,649,195 | 3,438,924 | 3,108,494 | 2,525,142 | 2,042,796 | 1,869,770 | 1,900,504 | 1,740,648 | 1,354,712 | 1,419,024 | 1,880,474 | 1,507,244 | 1,312,092 | 1,584,173 | 1,415,955 |
| total current liabilities | 10,150,712 | 9,619,190 | 8,683,162 | 7,695,537 | 4,050,270 | 3,774,274 | 4,720,718 | 3,508,136 | 3,335,700 | 2,455,075 | 4,538,588 | 2,496,481 | 2,143,100 | 2,628,042 | 2,620,596 |
| loans | 1,250,000 | 1,875,000 | 5,874,734 | 6,714,201 | 5,866,988 | 6,733,345 | 5,208,220 | 5,658,220 | 3,158,220 | 3,158,220 | 3,158,220 | 3,158,220 | 3,158,220 | ||
| hp & lease commitments | 32,062 | 148,177 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 82,418 | 606,000 | 644,927 | 661,484 | 680,405 | 705,170 | 617,610 | 483,311 | 276,758 | 187,524 | 135,216 | 112,381 | |||
| total long term liabilities | 8,585,918 | 7,050,000 | 14,334,312 | 25,494,177 | 29,974,661 | 29,582,685 | 26,200,393 | 32,159,515 | 21,097,830 | 23,133,531 | 3,434,978 | 3,345,744 | 3,293,436 | 3,270,601 | 3,158,220 |
| total liabilities | 18,736,630 | 16,669,190 | 23,017,474 | 33,189,714 | 34,024,931 | 33,356,959 | 30,921,111 | 35,667,651 | 24,433,530 | 25,588,606 | 7,973,566 | 5,842,225 | 5,436,536 | 5,898,643 | 5,778,816 |
| net assets | -4,841,541 | -4,562,141 | -10,902,007 | -17,357,522 | -13,491,667 | -12,495,372 | -10,299,252 | -14,538,794 | -7,169,512 | -9,135,759 | 3,253,564 | 2,703,661 | 1,688,645 | 1,151,513 | 863,798 |
| total shareholders funds | -4,841,541 | -4,562,141 | -10,902,007 | -17,357,522 | -13,491,667 | -12,495,372 | -10,299,252 | -14,538,794 | -7,169,512 | -9,135,759 | 3,253,564 | 2,703,661 | 1,688,645 | 1,151,513 | 863,798 |
| Dec 2023 | 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 | 2,855,563 | 2,513,262 | 2,181,021 | 719,666 | 1,417,526 | 993,073 | 1,785,362 | 2,146,958 | 2,389,309 | 2,606,467 | 1,080,715 | 1,082,512 | 1,126,672 | 970,582 | 169,386 |
| Depreciation | 381,488 | 333,427 | 332,218 | 521,840 | 799,221 | 934,767 | 980,614 | 762,697 | 621,780 | 857,952 | 932,732 | 591,186 | 452,542 | 1,521,159 | 78,515 |
| Amortisation | 400,000 | 400,000 | 660,183 | 920,367 | 958,401 | 851,249 | 739,589 | 485,027 | 383,528 | 274,817 | |||||
| Tax | -570,168 | -550,750 | 523,750 | -32,171 | -122,564 | -1,753 | -198,525 | -72,405 | -127,634 | 27,731 | -255,712 | -67,258 | -216,971 | -234,667 | -93,131 |
| Stock | -60,442 | 50,093 | -10,969 | 4,426 | -2,988 | 10,578 | -10,915 | 6,275 | -4,477 | -8,050 | -14,760 | -33,450 | 29,284 | 14,563 | 41,644 |
| Debtors | 113,432 | 714,224 | 835,667 | -1,035,329 | 577,716 | -314,435 | -243,269 | -342,076 | 424,952 | 1,107,089 | -68,169 | 308,477 | -573,286 | 307,240 | 2,293,027 |
| Creditors | 170,370 | 437,579 | 5,462 | -296,730 | 119,198 | -565 | -730,537 | -83,529 | 527,869 | -477,003 | 528,460 | 153,586 | -212,861 | -119,208 | 1,163,077 |
| Accruals and Deferred Income | 210,271 | 330,430 | 583,352 | 482,346 | 173,026 | -30,734 | 159,856 | 385,936 | -64,312 | -461,450 | 373,230 | 195,152 | -272,081 | 168,218 | 1,415,955 |
| Deferred Taxes & Provisions | 82,418 | -606,000 | -38,927 | -16,557 | -18,921 | -24,765 | 87,560 | 134,299 | 206,553 | 89,234 | 52,308 | 22,835 | 112,381 | ||
| Cash flow from operations | 3,476,952 | 2,699,631 | 2,855,288 | 3,307,294 | 2,753,523 | 3,030,973 | 2,965,778 | 4,048,045 | 3,444,364 | 1,936,028 | 2,831,588 | 1,732,459 | 1,444,138 | 2,096,662 | 399,131 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,128,398 | 1,388,729 | 711,470 | -4,085,253 | 306,153 | 439,570 | -862,000 | 4,201,530 | 10,000 | -875,175 | 886,546 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -625,000 | -603,731 | 1,228,731 | ||||||||||||
| Group/Directors Accounts | 793,407 | -374,325 | 397,414 | 3,569,696 | -21,862 | -433,664 | 473,586 | -129,971 | 417,068 | -1,145,060 | 1,140,417 | 4,643 | -41,564 | 41,564 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,250,000 | -625,000 | -3,999,734 | -839,467 | 847,213 | -866,357 | 1,525,125 | -450,000 | 2,500,000 | 3,158,220 | |||||
| Hire Purchase and Lease Commitments | -17,526 | -114,718 | -114,718 | 38,132 | 5,634 | 122,250 | 80,946 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -314,045 | -356,646 | -472,124 | -145,097 | -797,534 | -152,635 | -127,762 | -89,399 | -679,868 | -478,721 | -24,561 | -238 | 2,431 | 1,800 | 2,829 |
| cash flow from financing | -1,788,914 | 2,638,311 | 7,526,572 | -4,463,256 | -3,148,059 | -2,736,997 | 4,216,144 | -7,210,565 | -328,360 | -13,427,581 | 1,115,856 | 4,405 | 2,431 | -489,764 | 3,987,327 |
| cash and cash equivalents | |||||||||||||||
| cash | -471,520 | -1,977,047 | 247,146 | 2,075,330 | -102,206 | 464,216 | 492,003 | -479,158 | -220,084 | 373,282 | 378,362 | -463,477 | -277,168 | -511,573 | 1,599,632 |
| overdraft | -625,000 | 625,000 | 625,000 | ||||||||||||
| change in cash | 153,480 | -2,602,047 | -377,854 | 2,075,330 | -102,206 | 464,216 | 492,003 | -479,158 | -220,084 | 373,282 | 378,362 | -463,477 | -277,168 | -511,573 | 1,599,632 |
weatherbys ltd Credit Report and Business Information
Weatherbys Ltd Competitor Analysis
Perform a competitor analysis for weatherbys ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in NN8 area or any other competitors across 12 key performance metrics.
weatherbys ltd Ownership
WEATHERBYS LTD group structure
Weatherbys Ltd has 3 subsidiary companies.
Ultimate parent company
1 parent
WEATHERBYS LTD
00526599
3 subsidiaries
weatherbys ltd directors
Weatherbys Ltd currently has 8 directors. The longest serving directors include Sir Jonathan Weatherby (Jul 1991) and Mr Nicholas Craven (Sep 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Jonathan Weatherby | 65 years | Jul 1991 | - | Director | |
| Mr Nicholas Craven | 60 years | Sep 2000 | - | Director | |
| Mr Roger Weatherby | United Kingdom | 62 years | Jan 2014 | - | Director |
| Mr John O'Reilly | England | 64 years | Sep 2017 | - | Director |
| Mr Russell Ferris | United Kingdom | 45 years | Dec 2018 | - | Director |
| Mr Ian Penrose | United Kingdom | 59 years | Jan 2021 | - | Director |
| Mr Stuart Slade | 52 years | Nov 2021 | - | Director | |
| Mr David Radvan | 64 years | Jul 2022 | - | Director |
P&L
December 2023turnover
15.8m
+10%
operating profit
2.9m
+14%
gross margin
23.7%
+13.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.8m
+0.06%
total assets
13.9m
+0.15%
cash
1.1m
-0.29%
net assets
Total assets minus all liabilities
weatherbys ltd company details
company number
00526599
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
63110 - Data processing, hosting and related activities
incorporation date
December 1953
age
72
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
weatherbys thoroughbred limited (April 2015)
weatherbys limited (March 2006)
See moreaccountant
-
auditor
BALLARDS LLP
address
sanders road, wellingborough, northants, NN8 4BX
Bank
WEATHERBYS BANK LIMITED
Legal Advisor
-
weatherbys ltd 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 found 6 charges/mortgages relating to weatherbys ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
weatherbys ltd 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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weatherbys ltd Companies House Filings - See Documents
| date | description | view/download |
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