Weylite Limited

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weylite limited Company Information

Live

MatureMicroDeclining

Company Number

03749404

Next Accounts

Dec 2024

Industry

Other information technology and computer service activities

Directors

John Constant

Lesley Saunders

Shareholders

jack constant

john constant

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Group Structure

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Contact

Registered Address

264 banbury road, oxford, OX2 7DY

Website

www.weylite.co.uk

weylite limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of WEYLITE LIMITED at £4.8m based on Net Assets of £2.1m and 2.23x industry multiple (adjusted for liquidity).

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Weylite Limited is a live company located in oxford, OX2 7DY with a Companies House number of 03749404. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1999, it's largest shareholder is jack constant with a 50% stake. Weylite Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Weylite Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £216.7k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.3%)

EXPORT

Weylite Limited's latest turnover from March 2023 is estimated at £216.7 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Weylite Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	216,744	596,742	168,934	937,411	1,050,978	1,077,382	252,916	701,573	52,970	37,312	14,832	19,741	92,927	113,149
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	160,808	441,019	127,361	701,196	777,594	777,803	179,594	501,218	37,386	26,110	10,194	13,547	64,751	77,299
Gross Profit	55,936	155,722	41,573	236,215	273,384	299,579	73,322	200,355	15,584	11,201	4,638	6,194	28,176	35,850
Admin Expenses	488,153	-186,719	-43,612	174,759	-202,300	165,648	-104,768	265,077	31,584	50,511	-101,797	-99,813	67,178	-2,082,281
Operating Profit	-432,217	342,441	85,185	61,456	475,684	133,931	178,090	-64,722	-16,000	-39,310	106,435	106,007	-39,002	2,118,131
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	625	916	1,103	1,426	1,486	1,939	1,067
Pre-Tax Profit	-432,217	342,441	85,185	61,456	475,684	133,931	178,090	-64,097	-15,084	-38,207	107,861	107,493	-37,063	2,119,197
Tax	0	-65,064	-16,185	-11,677	-90,380	-25,447	-35,618	0	0	0	-25,887	-27,948	0	-593,375
Profit After Tax	-432,217	277,377	69,000	49,779	385,304	108,484	142,472	-64,097	-15,084	-38,207	81,974	79,545	-37,063	1,525,822
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-432,217	277,377	69,000	49,779	385,304	108,484	142,472	-64,097	-15,084	-38,207	81,974	79,545	-37,063	1,525,822
Employee Costs	132,595	126,797	121,020	115,113	115,033	110,443	107,618	159,093	53,369	51,915	49,879	50,162	48,507	48,125
Number Of Employees	2	2	2	2	2	2	2	3	1	1	1	1	1	1
EBITDA*	-432,217	342,441	85,185	61,456	475,684	133,931	178,090	-64,722	-16,000	-39,310	106,435	106,007	-39,002	2,118,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,057,446	2,319,191	2,249,750	2,088,169	1,987,408	1,632,320	1,604,789	1,396,457	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	1,374,555	1,491,076	1,334,046	1,334,938	1,199,953	1,169,203
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,057,446	2,319,191	2,249,750	2,088,169	1,987,408	1,632,320	1,604,789	1,396,457	1,374,555	1,491,076	1,334,046	1,334,938	1,199,953	1,169,203
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	81,422	265,183	57,442	417,159	464,392	496,326	95,479	208,833	10,747	10,747	0	0	0	0
Group Debtors	0	0	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	0	0
Cash	0	0	0	0	0	0	0	0	250,021	116,347	324,779	245,468	349,117	426,639
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	81,422	265,183	57,442	417,159	464,392	496,326	95,479	208,833	260,768	127,094	324,779	245,468	349,117	426,639
total assets	2,138,868	2,584,374	2,307,192	2,505,328	2,451,800	2,128,646	1,700,268	1,605,290	1,635,323	1,618,170	1,658,825	1,580,406	1,549,070	1,595,842
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,779	19,068	19,263	286,399	282,650	344,800	24,906	72,400	38,136	5,899	8,347	11,902	60,111	69,820
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,779	19,068	19,263	286,399	282,650	344,800	24,906	72,400	38,136	5,899	8,347	11,902	60,111	69,820
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,779	19,068	19,263	286,399	282,650	344,800	24,906	72,400	38,136	5,899	8,347	11,902	60,111	69,820
net assets	2,133,089	2,565,306	2,287,929	2,218,929	2,169,150	1,783,846	1,675,362	1,532,890	1,597,187	1,612,271	1,650,478	1,568,504	1,488,959	1,526,022
total shareholders funds	2,133,089	2,565,306	2,287,929	2,218,929	2,169,150	1,783,846	1,675,362	1,532,890	1,597,187	1,612,271	1,650,478	1,568,504	1,488,959	1,526,022

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-432,217	342,441	85,185	61,456	475,684	133,931	178,090	-64,722	-16,000	-39,310	106,435	106,007	-39,002	2,118,131
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-65,064	-16,185	-11,677	-90,380	-25,447	-35,618	0	0	0	-25,887	-27,948	0	-593,375
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-183,761	207,741	-359,717	-47,233	-31,934	400,847	-113,354	198,086	0	10,747	0	0	0	0
Creditors	-13,289	-195	-267,136	3,749	-62,150	319,894	-47,494	34,264	32,237	-2,448	-3,555	-48,209	-9,709	69,820
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-261,745	69,441	161,581	100,761	355,088	27,531	208,332	-228,544	16,237	-52,505	76,993	29,850	-48,711	1,594,576
Investing Activities
capital expenditure	261,745	-69,441	-161,581	-100,761	-355,088	-27,531	-208,332	-1,396,457	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-1,374,555	-116,521	157,030	-892	134,985	30,750	1,169,203
cash flow from investments	261,745	-69,441	-161,581	-100,761	-355,088	-27,531	-208,332	-21,902	116,521	-157,030	892	-134,985	-30,750	-1,169,203
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-200	0	0	0	0	0	200
interest	0	0	0	0	0	0	0	625	916	1,103	1,426	1,486	1,939	1,067
cash flow from financing	0	0	0	0	0	0	0	425	916	1,103	1,426	1,486	1,939	1,267
cash and cash equivalents
cash	0	0	0	0	0	0	0	-250,021	133,674	-208,432	79,311	-103,649	-77,522	426,639
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-250,021	133,674	-208,432	79,311	-103,649	-77,522	426,639

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEYLITE LIMITED group structure

Weylite Limited has 1 subsidiary company.

Ultimate parent company

WEYLITE LIMITED

03749404

1 subsidiary

NETVIDE LIMITED

04252794

WEYLITE LIMITED Shareholders

jack constant	50%
john constant	25.5%
lesley saunders	24.5%

Weylite Limited currently has 2 directors. The longest serving directors include Mr John Constant (Apr 1999) and Ms Lesley Saunders (Apr 1999).

officer	country	age	start	end	role
Mr John Constant	United Kingdom	64 years	Apr 1999	-	Director
Ms Lesley Saunders	United Kingdom	66 years	Apr 1999	-	Director

P&L

March 2023

turnover

216.7k

-64%

operating profit

-432.2k

gross margin

25.9%

-1.1%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

-0.17%

total assets

2.1m

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

03749404

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

264 banbury road, oxford, OX2 7DY

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.

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weylite limited Company Information

weylite limited Estimated Valuation

weylite limited Estimated Valuation

weylite limited Estimated Valuation

Weylite Limited Overview

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WEYLITE LIMITED financials

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weylite limited Ownership

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