Weimar Limited

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weimar limited Company Information

Live

MatureSmallRapid

Company Number

05248649

Next Accounts

Sep 2025

Industry

Renting and operating of Housing Association real estate

Directors

Katarina Safai

Shareholders

stefano de giorgis

Group Structure

View All

Contact

Registered Address

12 bridewell place, third floor east, london, EC4V 6AP

Website

http://kelmer.com

weimar limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of WEIMAR LIMITED at £2m based on a Turnover of £733.2k and 2.79x industry multiple (adjusted for size and gross margin).

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Weimar Limited is a live company located in london, EC4V 6AP with a Companies House number of 05248649. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 2004, it's largest shareholder is stefano de giorgis with a 100% stake. Weimar Limited is a mature, small sized company, Pomanda has estimated its turnover at £733.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Weimar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £733.2k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (3.4%)

EXPORT

Weimar Limited's latest turnover from December 2023 is estimated at £733.2 thousand and the company has net assets of £240 thousand. According to their latest financial statements, we estimate that Weimar Limited has 2 employees and maintains cash reserves of £25.3 thousand 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	733,195	568,171	100,387	105,808	446,774	204,158	128,349	391,684	123,360	341,338	128,885	108,050	75,206	67,465	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	558,413	428,573	71,572	76,597	343,697	144,256	90,144	285,926	102,468	272,052	100,135	84,131	56,370	52,512	0
Gross Profit	174,783	139,598	28,815	29,211	103,077	59,901	38,205	105,757	20,891	69,286	28,750	23,919	18,836	14,953	0
Admin Expenses	141,199	106,558	24,308	28,478	88,960	61,547	46,219	136,805	41,477	70,545	4,297	1,135	-38,070	-40,951	-162,571
Operating Profit	33,584	33,040	4,507	733	14,117	-1,646	-8,014	-31,048	-20,586	-1,259	24,453	22,784	56,906	55,904	162,571
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	3,517	8,549	5,033
Interest Receivable	1,021	500	21	3	30	22	11	4	15	19	11	12	25	21	5
Pre-Tax Profit	34,605	33,541	4,527	736	14,147	-1,624	-8,003	-31,044	-20,571	-1,240	24,464	22,796	53,414	47,375	157,543
Tax	-8,651	-6,373	-860	-140	-2,688	0	0	0	0	0	-5,627	-5,471	-13,888	-13,265	-44,112
Profit After Tax	25,954	27,168	3,667	596	11,459	-1,624	-8,003	-31,044	-20,571	-1,240	18,837	17,325	39,526	34,110	113,431
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,954	27,168	3,667	596	11,459	-1,624	-8,003	-31,044	-20,571	-1,240	18,837	17,325	39,526	34,110	113,431
Employee Costs	70,606	69,911	34,135	32,826	30,091	28,615	26,386	26,338	27,806	27,206	25,954	25,588	22,500	25,275	0
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	33,584	33,040	4,507	733	14,117	-1,646	-8,014	-31,048	-20,586	-1,259	25,077	23,408	57,530	56,528	165,691

* 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	617,871	617,871	617,871	617,871	617,871	617,871	617,871	617,871	617,871	617,871	617,871	618,495	619,119	619,743	620,367
Intangible Assets	0	0	0	0	0	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	617,871	617,871	617,871	617,871	617,871	617,871	617,871	617,871	617,871	617,871	617,871	618,495	619,119	619,743	620,367
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	434	434	0	15,870	7,380	0	3,712	39,790	2,098	4,449	2,102	2,349	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,730	4,642	521	2,521	2,514	0	0	0	0	0	0	0	0	0	0
Cash	25,255	13,649	14,943	1,550	4,206	3,755	2,004	2,234	941	5,001	2,778	1,447	3,399	6,414	1,914
misc current assets	0	0	0	0	0	2,516	2,526	2,365	0	0	0	0	0	0	0
total current assets	29,985	18,291	15,898	4,505	6,720	22,141	11,910	4,599	4,653	44,791	4,876	5,896	5,501	8,763	1,914
total assets	647,856	636,162	633,769	622,376	624,591	640,012	629,781	622,470	622,524	662,662	622,747	624,391	624,620	628,506	622,281
Bank overdraft	0	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	0
Trade Creditors	407,899	422,159	437,913	435,718	432,880	459,949	453,862	438,546	410,740	430,307	389,152	393,519	366,466	362,387	343,637
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	407,899	422,159	437,913	435,718	432,880	459,949	453,862	438,546	410,740	430,307	389,152	393,519	366,466	362,387	343,637
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	108,212	154,847
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	9,021	3,490	9,139	8,950	3,182	3,184	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	16,114	60,721	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	9,021	3,490	9,139	8,950	3,182	3,184	0	0	0	16,114	60,721	108,212	154,847
total liabilities	407,899	422,159	446,934	439,208	442,019	468,899	457,044	441,730	410,740	430,307	389,152	409,633	427,187	470,599	498,484
net assets	239,957	214,003	186,835	183,168	182,572	171,113	172,737	180,740	211,784	232,355	233,595	214,758	197,433	157,907	123,797
total shareholders funds	239,957	214,003	186,835	183,168	182,572	171,113	172,737	180,740	211,784	232,355	233,595	214,758	197,433	157,907	123,797

	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	33,584	33,040	4,507	733	14,117	-1,646	-8,014	-31,048	-20,586	-1,259	24,453	22,784	56,906	55,904	162,571
Depreciation	0	0	0	0	0	0	0	0	0	0	624	624	624	624	3,120
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,651	-6,373	-860	-140	-2,688	0	0	0	0	0	-5,627	-5,471	-13,888	-13,265	-44,112
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	88	3,687	-2,000	441	-13,356	8,490	7,380	-3,712	-36,078	37,692	-2,351	2,347	-247	2,349	0
Creditors	-14,260	-15,754	2,195	2,838	-27,069	6,087	15,316	27,806	-19,567	41,155	-4,367	27,053	4,079	18,750	343,637
Accruals and Deferred Income	0	-9,021	5,531	-5,649	189	5,768	-2	3,184	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,585	-1,795	13,373	-2,659	-2,095	1,719	-80	3,654	-4,075	2,204	17,434	42,643	47,968	59,664	465,216
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-623,487
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-623,487
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	-108,212	-46,635	154,847
Hire Purchase and Lease Commitments	0	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	-16,114	-44,607	60,721	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,366
interest	1,021	500	21	3	30	22	11	4	15	19	11	12	-3,492	-8,528	-5,028
cash flow from financing	1,021	500	21	3	30	22	11	4	15	19	-16,103	-44,595	-50,983	-55,163	160,185
cash and cash equivalents
cash	11,606	-1,294	13,393	-2,656	451	1,751	-230	1,293	-4,060	2,223	1,331	-1,952	-3,015	4,500	1,914
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,606	-1,294	13,393	-2,656	451	1,751	-230	1,293	-4,060	2,223	1,331	-1,952	-3,015	4,500	1,914

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEIMAR LIMITED group structure

Weimar Limited has no subsidiary companies.

Ultimate parent company

KELMER UK LTD

05260622

DORADA LIMITED

09073873

2 parents

WEIMAR LIMITED

05248649

WEIMAR LIMITED Shareholders

stefano de giorgis

100%

Weimar Limited currently has 1 director, Mrs. Katarina Safai serving since Dec 2022.

officer	country	age	start	end	role
Mrs. Katarina Safai	England	53 years	Dec 2022	-	Director

P&L

December 2023

turnover

733.2k

+29%

operating profit

33.6k

gross margin

23.9%

-2.98%

turnover

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

Balance Sheet

December 2023

net assets

240k

+0.12%

total assets

647.9k

+0.02%

cash

25.3k

+0.85%

net assets

Total assets minus all liabilities

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company number

05248649

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

October 2004

ultimate parent company

KELMER UK LTD

previous names

N/A

address

12 bridewell place, third floor east, london, EC4V 6AP

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weimar limited Company Information

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