
Company Number
04203808
Next Accounts
2875 days late
Shareholders
mr george turner
mr richard rose
Group Structure
View All
Industry
Other food service activities
Registered Address
floor 2 10 wellington place, leeds, LS1 4AP
Website
www.weetwood.co.ukPomanda estimates the enterprise value of WEETWOOD LIMITED at £5.1k based on a Turnover of £14.5k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WEETWOOD LIMITED at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WEETWOOD LIMITED at £5.1k based on Net Assets of £2k and 2.54x industry multiple (adjusted for liquidity).
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Weetwood Limited is a live company located in leeds, LS1 4AP with a Companies House number of 04203808. It operates in the other food services sector, SIC Code 56290. Founded in April 2001, it's largest shareholder is mr george turner with a 50% stake. Weetwood Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.5k with declining growth in recent years.
Pomanda's financial health check has awarded Weetwood Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £14.5k, make it smaller than the average company (£2m)
- Weetwood Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)
- Weetwood Limited
4.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24%)
- Weetwood Limited
24% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Weetwood Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Weetwood Limited
60 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Weetwood Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£112.9k)
- Weetwood Limited
£112.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (31 days)
- Weetwood Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Weetwood Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Weetwood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Weetwood Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Weetwood Limited
- - Industry AVG
Weetwood Limited's latest turnover from September 2015 is estimated at £14.5 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Weetwood Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | |||||||
Stock & work in progress | |||||||
Trade Debtors | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 340,630 | |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | 5,204 | 510,739 | |||||
misc current assets | |||||||
total current assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 5,204 | 851,369 |
total assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 5,204 | 851,369 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 3,204 | 849,369 | |||||
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 3,204 | 849,369 | |||||
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 3,204 | 849,369 | |||||
net assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
total shareholders funds | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 2,000 | -340,630 | 340,630 | ||||
Creditors | -3,204 | -846,165 | 849,369 | ||||
Accruals and Deferred Income | |||||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | |||||||
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | |||||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -5,204 | -505,535 | 510,739 | ||||
overdraft | |||||||
change in cash | -5,204 | -505,535 | 510,739 |
Perform a competitor analysis for weetwood limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
WEETWOOD LIMITED group structure
Weetwood Limited has no subsidiary companies.
Ultimate parent company
WEETWOOD LIMITED
04203808
Weetwood Limited currently has 2 directors. The longest serving directors include Mr Richard Rose (Apr 2001) and Mr George Turner (Apr 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Rose | England | 66 years | Apr 2001 | - | Director |
Mr George Turner | United Kingdom | 64 years | Apr 2001 | - | Director |
P&L
September 2015turnover
14.5k
+2%
operating profit
0
0%
gross margin
14.2%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
2k
0%
total assets
2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
04203808
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2015
previous names
N/A
accountant
-
auditor
-
address
floor 2 10 wellington place, leeds, LS1 4AP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
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 did not find charges/mortgages relating to weetwood limited.
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