fiona weir casting limited

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fiona weir casting limited Company Information

Share FIONA WEIR CASTING LIMITED

Company Number

05632857

Directors

Fiona Weir

Shareholders

ms fiona weir

Group Structure

View All

Industry

Motion picture production activities

 +1

Registered Address

43 ravenscourt gardens, london, W6 0TU

Website

-

fiona weir casting limited Estimated Valuation

£103.6k

Pomanda estimates the enterprise value of FIONA WEIR CASTING LIMITED at £103.6k based on a Turnover of £156.5k and 0.66x industry multiple (adjusted for size and gross margin).

fiona weir casting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIONA WEIR CASTING LIMITED at £0 based on an EBITDA of £-160.5k and a 3.31x industry multiple (adjusted for size and gross margin).

fiona weir casting limited Estimated Valuation

£51.1k

Pomanda estimates the enterprise value of FIONA WEIR CASTING LIMITED at £51.1k based on Net Assets of £32.5k and 1.57x industry multiple (adjusted for liquidity).

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Fiona Weir Casting Limited Overview

Fiona Weir Casting Limited is a live company located in london, W6 0TU with a Companies House number of 05632857. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2005, it's largest shareholder is ms fiona weir with a 100% stake. Fiona Weir Casting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £156.5k with rapid growth in recent years.

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Fiona Weir Casting Limited Health Check

Pomanda's financial health check has awarded Fiona Weir Casting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £156.5k, make it smaller than the average company (£1.1m)

£156.5k - Fiona Weir Casting Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.7%)

49% - Fiona Weir Casting Limited

10.7% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)

31.4% - Fiona Weir Casting Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of -105.4% make it less profitable than the average company (3.5%)

-105.4% - Fiona Weir Casting Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Fiona Weir Casting Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)

£35.7k - Fiona Weir Casting Limited

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.5k, this is equally as efficient (£182.1k)

£156.5k - Fiona Weir Casting Limited

£182.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is later than average (16 days)

27 days - Fiona Weir Casting Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is close to average (26 days)

24 days - Fiona Weir Casting Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fiona Weir Casting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (57 weeks)

51 weeks - Fiona Weir Casting Limited

57 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (58%)

75.6% - Fiona Weir Casting Limited

58% - Industry AVG

FIONA WEIR CASTING LIMITED financials

EXPORTms excel logo

Fiona Weir Casting Limited's latest turnover from March 2024 is estimated at £156.5 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, Fiona Weir Casting Limited has 1 employee and maintains cash reserves of £84.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover156,532170,23989,89647,02570,54569,78966,65555,39360,359282,458276,73183,251204,957131,837243,855
Other Income Or Grants
Cost Of Sales107,460115,73660,70332,15749,43248,85144,13735,47738,546174,416166,06245,660112,98670,887129,003
Gross Profit49,07254,50329,19314,86821,11320,93822,51919,91621,813108,042110,66937,59191,97160,950114,852
Admin Expenses214,06134,049-147,833-15,897125,415-18,05363,33684,03217,60591,962-12,06821,24778,35131,54581,757
Operating Profit-164,98920,454177,02630,765-104,30238,991-40,817-64,1164,20816,080122,73716,34413,62029,40533,095
Interest Payable3,4534,1463,2161,525
Interest Receivable7,88210,9361,7189789911600385947981661350304280118
Pre-Tax Profit-160,56027,244175,52829,337-104,21339,902-40,217-63,7315,15517,061123,39916,69513,92429,68533,213
Tax-5,176-33,350-5,574-7,581-1,031-3,583-28,382-4,007-3,620-8,312-9,299
Profit After Tax-160,56022,068142,17823,763-104,21332,321-40,217-63,7314,12413,47895,01712,68810,30421,37323,913
Dividends Paid
Retained Profit-160,56022,068142,17823,763-104,21332,321-40,217-63,7314,12413,47895,01712,68810,30421,37323,913
Employee Costs35,68434,71932,37631,63729,84630,96830,68431,59633,497133,697133,09368,900109,75070,487102,340
Number Of Employees111111111442323
EBITDA*-160,49625,398182,21533,772-102,34640,425-39,395-62,4815,50918,932122,78419,04714,36630,83434,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,9046,57711,52112,0805,6244,0632,4631,5181,7182,3354,9177,0904,1671,3441,123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,9046,57711,52112,0805,6244,0632,4631,5181,7182,3354,9177,0904,1671,3441,123
Stock & work in progress
Trade Debtors11,88020,0209,4007,92017,16622,6132,77919,2127,88617,266
Group Debtors
Misc Debtors32,03863,6879,30229,26124,9438,1417,33510,04860,091
Cash84,274216,004298,650159,52933,899143,25299,730140,176168,000210,930181,29583,23656,88064,75547,202
misc current assets
total current assets128,192299,711317,352188,79066,762151,393107,065150,224228,091228,096203,90886,01576,09272,64164,468
total assets133,096306,288328,873200,87072,386155,456109,528151,742229,809230,431208,82593,10580,25973,98565,591
Bank overdraft10,0989,8479,631
Bank loan4,724
Trade Creditors 7,280423,3485582216,8002,7261,44589453,65745,52924,82624,66828,69840,974
Group/Directors Accounts703
other short term finances
hp & lease commitments
other current liabilities67,54577,550109,249121,49167,10739,38529,85233,13048,017
total current liabilities84,92387,439122,228126,77367,32846,18532,57834,57548,91153,65745,52924,82624,66828,69841,677
loans15,66625,78235,64645,276
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities15,66625,78235,64645,276
total liabilities100,589113,221157,874172,04967,32846,18532,57834,57548,91153,65745,52924,82624,66828,69841,677
net assets32,507193,067170,99928,8215,058109,27176,950117,167180,898176,774163,29668,27955,59145,28723,914
total shareholders funds32,507193,067170,99928,8215,058109,27176,950117,167180,898176,774163,29668,27955,59145,28723,914
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-164,98920,454177,02630,765-104,30238,991-40,817-64,1164,20816,080122,73716,34413,62029,40533,095
Depreciation4,4934,9445,1893,0071,9561,4341,4221,6351,3012,852472,7037461,4291,614
Amortisation
Tax-5,176-33,350-5,574-7,581-1,031-3,583-28,382-4,007-3,620-8,312-9,299
Stock
Debtors-39,78965,005-10,559-3,60224,722806-2,713-50,04342,925-5,44719,834-16,43311,326-9,38017,266
Creditors7,238-3,3062,790337-6,5794,0741,281551-52,7638,12820,703158-4,030-12,27640,974
Accruals and Deferred Income-10,005-31,699-12,24254,38427,7229,533-3,278-14,88748,017
Deferred Taxes & Provisions
Cash flow from operations-123,474-79,788149,97286,521-105,92545,645-38,679-26,774-43,19328,92495,27131,631-4,61019,62649,118
Investing Activities
capital expenditure-2,820-4,630-9,463-3,517-3,034-2,367-1,435-684-2702,126-5,626-3,569-1,650-2,737
Change in Investments
cash flow from investments-2,820-4,630-9,463-3,517-3,034-2,367-1,435-684-2702,126-5,626-3,569-1,650-2,737
Financing Activities
Bank loans-4,7244,724
Group/Directors Accounts-703703
Other Short Term Loans
Long term loans-10,116-9,864-9,63045,276
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest4,4296,790-1,498-1,42889911600385947981661350304280118
cash flow from financing-5,687-3,074-15,85248,57289911600385947981661350304-423822
cash and cash equivalents
cash-131,730-82,646139,121125,630-109,35343,522-40,446-27,824-42,93029,63598,05926,356-7,87517,55347,202
overdraft2512169,631
change in cash-131,981-82,862129,490125,630-109,35343,522-40,446-27,824-42,93029,63598,05926,356-7,87517,55347,202

fiona weir casting 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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Fiona Weir Casting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fiona weir casting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

fiona weir casting limited Ownership

FIONA WEIR CASTING LIMITED group structure

Fiona Weir Casting Limited has no subsidiary companies.

Ultimate parent company

FIONA WEIR CASTING LIMITED

05632857

FIONA WEIR CASTING LIMITED Shareholders

ms fiona weir 100%

fiona weir casting limited directors

Fiona Weir Casting Limited currently has 1 director, Ms Fiona Weir serving since Nov 2005.

officercountryagestartendrole
Ms Fiona WeirUnited Kingdom56 years Nov 2005- Director

P&L

March 2024

turnover

156.5k

-8%

operating profit

-165k

0%

gross margin

31.4%

-2.08%

turnover

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

Balance Sheet

March 2024

net assets

32.5k

-0.83%

total assets

133.1k

-0.57%

cash

84.3k

-0.61%

net assets

Total assets minus all liabilities

fiona weir casting limited company details

company number

05632857

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

93290 - Other amusement and recreation activities

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GRAEME BRUCE & PARTNERS LLP

auditor

-

address

43 ravenscourt gardens, london, W6 0TU

Bank

-

Legal Advisor

-

fiona weir casting 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 did not find charges/mortgages relating to fiona weir casting limited.

fiona weir casting 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.

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fiona weir casting limited Companies House Filings - See Documents

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