Mark Weiss Limited

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mark weiss limited Company Information

Live

MatureMidHigh

Company Number

02476825

Website

https://www.weissgallery.com

Registered Address

59 jermyn street, london, SW1Y 6LX

Industry

Retail sale in commercial art galleries

Telephone

02074090035

Next Accounts Due

January 2025

Group Structure

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Directors

Mark Weiss33 Years

Debra Weiss24 Years

Shareholders

mark adrian fielden weiss 100%

mark weiss limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of MARK WEISS LIMITED at £6.4m based on Net Assets of £3.9m and 1.65x industry multiple (adjusted for liquidity).

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Mark Weiss Limited is a live company located in london, SW1Y 6LX with a Companies House number of 02476825. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in March 1990, it's largest shareholder is mark adrian fielden weiss with a 100% stake. Mark Weiss Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with high growth in recent years.

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Pomanda's financial health check has awarded Mark Weiss Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £7.9m, make it larger than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3%)

EXPORT

Mark Weiss Limited's latest turnover from April 2023 is estimated at £7.9 million and the company has net assets of £3.9 million. According to their latest financial statements, Mark Weiss Limited has 5 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	7,866,788	4,933,801	6,047,090	3,606,639	4,861,577	2,490,815	2,755,819	10,753,743	3,722,653	14,266,529	7,231,858	13,539,367	7,734,175	3,893,924
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,516,656	3,664,393	4,074,926	2,502,547	3,430,922	1,742,765	1,978,623	7,400,501	2,701,466	9,679,088	5,446,717	9,722,888	5,388,037	2,581,670
Gross Profit	2,350,132	1,269,408	1,972,164	1,104,092	1,430,655	748,050	777,195	3,353,242	1,021,187	4,587,441	1,785,142	3,816,478	2,346,138	1,312,254
Admin Expenses	1,650,453	-187,211	2,112,128	1,456,993	3,296,481	660,007	1,668,678	2,619,676	-13,580	3,567,977	999,816	2,386,544	2,653,253	-1,207,099
Operating Profit	699,679	1,456,619	-139,964	-352,901	-1,865,826	88,043	-891,483	733,566	1,034,767	1,019,464	785,326	1,429,934	-307,115	2,519,353
Interest Payable	0	0	26,770	26,770	0	27,972	47,827	21,768	0	0	0	0	0	0
Interest Receivable	10,036	1,835	21	495	7,280	2,652	222	713	2,685	2,827	8,493	8,207	351	0
Pre-Tax Profit	709,715	1,458,454	-166,713	-379,176	-1,858,546	62,723	-939,088	712,510	1,037,451	1,022,291	793,819	1,438,141	-306,764	2,519,353
Tax	-177,429	-277,106	0	0	0	-11,917	0	-142,502	-207,490	-214,681	-182,578	-345,154	0	-705,419
Profit After Tax	532,286	1,181,348	-166,713	-379,176	-1,858,546	50,806	-939,088	570,008	829,961	807,610	611,241	1,092,987	-306,764	1,813,934
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	532,286	1,181,348	-166,713	-379,176	-1,858,546	50,806	-939,088	570,008	829,961	807,610	611,241	1,092,987	-306,764	1,813,934
Employee Costs	364,723	344,999	323,577	336,570	375,394	375,221	374,203	391,093	199,829	533,178	386,747	554,059	356,740	298,694
Number Of Employees	5	6	6	6	6	6	6	6	3	9	6	9	6	5
EBITDA*	717,426	1,471,745	-126,581	-327,633	-1,849,831	104,074	-872,837	754,511	1,053,914	1,037,430	801,462	1,446,696	-279,700	2,546,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	30,460	28,244	28,719	38,521	64,293	78,483	91,782	107,694	126,933	119,284	117,283	126,828	167,055	172,785
Intangible Assets	0	0	1,541	3,084	4,627	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	494,339	358,852	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,460	28,244	30,260	535,944	427,772	78,483	91,782	107,694	126,933	119,284	117,283	126,828	167,055	172,785
Stock & work in progress	5,403,312	4,220,441	6,129,415	6,599,853	4,415,269	4,055,349	5,549,194	5,342,520	6,355,016	3,908,401	5,222,371	5,587,166	4,518,956	3,080,892
Trade Debtors	569,391	378,385	699,049	1,057	0	15,150	2,436	2,196,484	51,398	2,278,781	238,021	212,399	192,127	2,266
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	104,130	421,000	329,899	328,472	62,784	8,387	23,769	0	0	0	0
Cash	6,277	466,010	23,358	18,221	970,870	970,455	90,420	87,226	197,820	876,038	254,940	3,142,377	140,454	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,978,980	5,064,836	6,851,822	6,723,261	5,807,139	5,370,853	5,970,522	7,689,014	6,612,621	7,086,989	5,715,332	8,941,942	4,851,537	3,083,158
total assets	6,009,440	5,093,080	6,882,082	7,259,205	6,234,911	5,449,336	6,062,304	7,796,708	6,739,554	7,206,273	5,832,615	9,068,770	5,018,592	3,255,943
Bank overdraft	0	0	0	877,703	0	0	860,664	669,794	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,054,267	1,622,298	4,456,702	799,420	1,203,340	66,449	49,645	67,249	1,819,760	2,851,826	2,491,583	6,448,538	3,491,347	1,403,557
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	3,269,034	1,310,013	773,346	560,387	1,498,576	0	0	0	0	0	0
total current liabilities	2,054,267	1,622,298	4,456,702	4,946,157	2,513,353	839,795	1,470,696	2,235,619	1,819,760	2,851,826	2,491,583	6,448,538	3,491,347	1,403,557
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	95,204	143,099	279,045	0	1,029,334	55,817	91,644	122,037	50,750	315,364	109,559	0	0	18,377
provisions	0	0	0	0	0	2,954	0	0	0	0	0	0	0	0
total long term liabilities	95,204	143,099	279,045	0	1,029,334	58,771	91,644	122,037	50,750	315,364	109,559	0	0	18,377
total liabilities	2,149,471	1,765,397	4,735,747	4,946,157	3,542,687	898,566	1,562,340	2,357,656	1,870,510	3,167,190	2,601,142	6,448,538	3,491,347	1,421,934
net assets	3,859,969	3,327,683	2,146,335	2,313,048	2,692,224	4,550,770	4,499,964	5,439,052	4,869,044	4,039,083	3,231,473	2,620,232	1,527,245	1,834,009
total shareholders funds	3,859,969	3,327,683	2,146,335	2,313,048	2,692,224	4,550,770	4,499,964	5,439,052	4,869,044	4,039,083	3,231,473	2,620,232	1,527,245	1,834,009

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	699,679	1,456,619	-139,964	-352,901	-1,865,826	88,043	-891,483	733,566	1,034,767	1,019,464	785,326	1,429,934	-307,115	2,519,353
Depreciation	17,747	13,585	11,840	23,725	14,452	16,031	18,646	20,945	19,147	17,966	16,136	16,762	27,415	27,039
Amortisation	0	1,541	1,543	1,543	1,543	0	0	0	0	0	0	0	0	0
Tax	-177,429	-277,106	0	0	0	-11,917	0	-142,502	-207,490	-214,681	-182,578	-345,154	0	-705,419
Stock	1,182,871	-1,908,974	-470,438	2,184,584	359,920	-1,493,845	206,674	-1,012,496	2,446,615	-1,313,970	-364,795	1,068,210	1,438,064	3,080,892
Debtors	191,006	-320,664	99,523	-180,326	434,803	14,141	-1,928,360	2,199,483	-2,242,765	2,064,529	25,622	20,272	189,861	2,266
Creditors	431,969	-2,834,404	3,657,282	-403,920	1,136,891	16,804	-17,604	-1,752,511	-1,032,066	360,243	-3,956,955	2,957,191	2,087,790	1,403,557
Accruals and Deferred Income	0	0	-3,269,034	1,959,021	536,667	212,959	-938,189	1,498,576	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,954	2,954	0	0	0	0	0	0	0	0
Cash flow from operations	-401,911	589,873	632,582	-776,790	-973,950	1,804,578	-106,944	-828,913	-389,492	432,433	-2,998,898	2,970,251	180,165	161,372
Investing Activities
capital expenditure	-19,963	-13,110	-2,038	2,047	-6,432	-2,732	-2,734	-1,706	-26,796	-19,967	-6,591	23,465	-21,685	-199,824
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,963	-13,110	-2,038	2,047	-6,432	-2,732	-2,734	-1,706	-26,796	-19,967	-6,591	23,465	-21,685	-199,824
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	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	0	0
other long term liabilities	-47,895	-135,946	279,045	-1,029,334	973,517	-35,827	-30,393	71,287	-264,614	205,805	109,559	0	-18,377	18,377
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,075
interest	10,036	1,835	-26,749	-26,275	7,280	-25,320	-47,605	-21,055	2,685	2,827	8,493	8,207	351	0
cash flow from financing	-37,859	-134,111	252,296	-1,055,609	980,797	-61,147	-77,998	50,232	-261,929	208,632	118,052	8,207	-18,026	38,452
cash and cash equivalents
cash	-459,733	442,652	5,137	-952,649	415	880,035	3,194	-110,594	-678,218	621,098	-2,887,437	3,001,923	140,454	0
overdraft	0	0	-877,703	877,703	0	-860,664	190,870	669,794	0	0	0	0	0	0
change in cash	-459,733	442,652	882,840	-1,830,352	415	1,740,699	-187,676	-780,388	-678,218	621,098	-2,887,437	3,001,923	140,454	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARK WEISS LIMITED group structure

Mark Weiss Limited has no subsidiary companies.

Ultimate parent company

MARK WEISS LIMITED

02476825

MARK WEISS LIMITED Shareholders

mark adrian fielden weiss

100%

Mark Weiss Limited currently has 2 directors. The longest serving directors include Mr Mark Weiss (Mar 1991) and Ms Debra Weiss (Dec 1999).

officer	country	age	start	end	role
Mr Mark Weiss		71 years	Mar 1991	-	Director
Ms Debra Weiss		65 years	Dec 1999	-	Director

P&L

April 2023

turnover

7.9m

+59%

operating profit

699.7k

gross margin

29.9%

+16.11%

turnover

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

Balance Sheet

April 2023

net assets

3.9m

+0.16%

total assets

+0.18%

cash

6.3k

-0.99%

net assets

Total assets minus all liabilities

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company number

02476825

Type

Private limited with Share Capital

industry

47781 - Retail sale in commercial art galleries

incorporation date

March 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

59 jermyn street, london, SW1Y 6LX

last accounts submitted

April 2023

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 8 charges/mortgages relating to mark weiss limited. Currently there are 4 open charges and 4 have been satisfied in the past.

mark weiss limited Company Information

mark weiss limited Estimated Valuation

mark weiss limited Estimated Valuation

mark weiss limited Estimated Valuation

Mark Weiss Limited Overview

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MARK WEISS LIMITED financials

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