weatherbys continuation limited

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weatherbys continuation limited Company Information

Share WEATHERBYS CONTINUATION LIMITED

Company Number

01611262

Shareholders

jeremy francis & roger nicholas weatherby & jonathan roger weatherby & richard morse

roger nicholas weatherby

Group Structure

View All

Industry

Dormant Company

 

Registered Address

weatherbys, sanders road, wellingborough, northants, NN8 4BX

weatherbys continuation limited Estimated Valuation

£973.5k

Pomanda estimates the enterprise value of WEATHERBYS CONTINUATION LIMITED at £973.5k based on a Turnover of £183.8k and 5.3x industry multiple (adjusted for size and gross margin).

weatherbys continuation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEATHERBYS CONTINUATION LIMITED at £0 based on an EBITDA of £-55 and a 0x industry multiple (adjusted for size and gross margin).

weatherbys continuation limited Estimated Valuation

£21.3k

Pomanda estimates the enterprise value of WEATHERBYS CONTINUATION LIMITED at £21.3k based on Net Assets of £84.5k and 0.25x industry multiple (adjusted for liquidity).

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Weatherbys Continuation Limited Overview

Weatherbys Continuation Limited is a live company located in wellingborough, NN8 4BX with a Companies House number of 01611262. It operates in the dormant company sector, SIC Code 99999. Founded in February 1982, it's largest shareholder is jeremy francis & roger nicholas weatherby & jonathan roger weatherby & richard morse with a 99% stake. Weatherbys Continuation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £183.8k with unknown growth in recent years.

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Weatherbys Continuation Limited Health Check

Pomanda's financial health check has awarded Weatherbys Continuation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £183.8k, make it smaller than the average company (£7.2m)

£183.8k - Weatherbys Continuation Limited

£7.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Weatherbys Continuation Limited

- - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Weatherbys Continuation Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.3%)

0% - Weatherbys Continuation Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Weatherbys Continuation Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Weatherbys Continuation Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.8k, this is equally as efficient (£183.8k)

£183.8k - Weatherbys Continuation Limited

£183.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Weatherbys Continuation Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Weatherbys Continuation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Weatherbys Continuation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)

18 weeks - Weatherbys Continuation Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (70.3%)

3.7% - Weatherbys Continuation Limited

70.3% - Industry AVG

WEATHERBYS CONTINUATION LIMITED financials

EXPORTms excel logo

Weatherbys Continuation Limited's latest turnover from December 2023 is estimated at £183.8 thousand and the company has net assets of £84.5 thousand. According to their latest financial statements, Weatherbys Continuation Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover183,76720,50017,50017,50020,00010,00012,90011,0189,4506,50019,000
Other Income Or Grants
Cost Of Sales124,71914,39912,37212,23613,9479,0397,7836,7394,635
Gross Profit59,0486,1015,1285,2646,05310,0003,8613,2352,7111,865
Admin Expenses59,104-144221,530-17,649-16,477-16,341-18,947-12,465-11,0672-10,059-7,162-26,389
Operating Profit-56144-2-21,53023,75021,60521,60525,00010,00016,32614,302-212,7709,02726,389
Interest Payable
Interest Receivable3119110
Pre-Tax Profit-25163-1-21,52019,30017,50017,50020,00010,00012,89811,013-29,4506,50019,000
Tax-31
Profit After Tax-25132-1-21,52019,30017,50017,50020,00010,00012,89811,013-29,4506,50019,000
Dividends Paid20,50017,50017,50020,00010,00012,90011,0189,5006,50019,000
Retained Profit-25132-1-21,520-1,200-2-5-2-50
Employee Costs41,237
Number Of Employees122222222222
EBITDA*-56144-2-21,53023,75021,60521,60525,00010,00016,32614,302-212,7709,02726,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other86,60286,60286,60286,60586,60586,60586,60586,60586,60586,60586,60586,60586,60586,60586,605
Debtors (Due After 1 year)
Total Fixed Assets86,60286,60286,60286,60586,60586,60586,60586,60586,60586,60586,60586,60586,60586,60586,605
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors33
Cash1,134341,0543520,53535353535353742449494
misc current assets
total current assets1,134371,0573520,53535353535353742449494
total assets87,73686,63987,65986,640107,14086,64086,64086,64086,64086,64086,64286,64786,64986,69986,699
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,2102,0883,2402,2201,200
total current liabilities3,2102,0883,2402,2201,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,2102,0883,2402,2201,200
net assets84,52684,55184,41984,420105,94086,64086,64086,64086,64086,64086,64286,64786,64986,69986,699
total shareholders funds84,52684,55184,41984,420105,94086,64086,64086,64086,64086,64086,64286,64786,64986,69986,699
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-56144-2-21,53023,75021,60521,60525,00010,00016,32614,302-212,7709,02726,389
Depreciation
Amortisation
Tax-31
Stock
Debtors-33
Creditors
Accruals and Deferred Income1,122-1,1521,0201,0201,200
Deferred Taxes & Provisions
Cash flow from operations1,069-1,0391,015-20,51024,95021,60521,60525,00010,00016,32614,302-212,7709,02726,389
Investing Activities
capital expenditure
Change in Investments-386,605
cash flow from investments3-86,605
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue20,50086,699
interest3119110
cash flow from financing311911020,50086,699
cash and cash equivalents
cash1,100-1,0201,019-20,50020,500-2-5-2-5094
overdraft
change in cash1,100-1,0201,019-20,50020,500-2-5-2-5094

weatherbys continuation 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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Weatherbys Continuation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for weatherbys continuation limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.

weatherbys continuation limited Ownership

WEATHERBYS CONTINUATION LIMITED group structure

Weatherbys Continuation Limited has no subsidiary companies.

Ultimate parent company

WEATHERBYS CONTINUATION LIMITED

01611262

WEATHERBYS CONTINUATION LIMITED Shareholders

jeremy francis & roger nicholas weatherby & jonathan roger weatherby & richard morse 99%
roger nicholas weatherby 1%

weatherbys continuation limited directors

Weatherbys Continuation Limited currently has 2 directors. The longest serving directors include Sir Jonathan Weatherby (Jul 1991) and Mr Roger Weatherby (Jan 1993).

officercountryagestartendrole
Sir Jonathan Weatherby65 years Jul 1991- Director
Mr Roger Weatherby62 years Jan 1993- Director

P&L

December 2023

turnover

183.8k

0%

operating profit

-55.7

0%

gross margin

32.2%

0%

turnover

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

Balance Sheet

December 2023

net assets

84.5k

0%

total assets

87.7k

+0.01%

cash

1.1k

+32.35%

net assets

Total assets minus all liabilities

weatherbys continuation limited company details

company number

01611262

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

weatherbys, sanders road, wellingborough, northants, NN8 4BX

Bank

WEATHERBYS BANK LIMITED

Legal Advisor

-

weatherbys continuation 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 found 2 charges/mortgages relating to weatherbys continuation limited. Currently there are 2 open charges and 0 have been satisfied in the past.

weatherbys continuation 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.

Click to start generating capital raising & share issue transactions for WEATHERBYS CONTINUATION LIMITED. This can take several minutes, an email will notify you when this has completed.

weatherbys continuation limited Companies House Filings - See Documents

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