weightru limited

weightru limited Company Information

Share WEIGHTRU LIMITED
Live 
EstablishedMicroDeclining

Company Number

06980017

Industry

Other personal service activities n.e.c.

 

Directors

Andrew Clarke

Shareholders

weightru holdings ltd

Group Structure

View All

Contact

Registered Address

unit 6 meer end, birstall, leicester, LE4 3EH

weightru limited Estimated Valuation

£78.1k

Pomanda estimates the enterprise value of WEIGHTRU LIMITED at £78.1k based on a Turnover of £159.4k and 0.49x industry multiple (adjusted for size and gross margin).

weightru limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEIGHTRU LIMITED at £0 based on an EBITDA of £-22.9k and a 3.2x industry multiple (adjusted for size and gross margin).

weightru limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEIGHTRU LIMITED at £0 based on Net Assets of £-88.5k and 2.08x industry multiple (adjusted for liquidity).

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Weightru Limited Overview

Weightru Limited is a live company located in leicester, LE4 3EH with a Companies House number of 06980017. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2009, it's largest shareholder is weightru holdings ltd with a 100% stake. Weightru Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.4k with declining growth in recent years.

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Weightru Limited Health Check

Pomanda's financial health check has awarded Weightru Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £159.4k, make it smaller than the average company (£857k)

£159.4k - Weightru Limited

£857k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.9%)

-18% - Weightru Limited

5.9% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (41.6%)

20.2% - Weightru Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of -14.4% make it less profitable than the average company (6.3%)

-14.4% - Weightru Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Weightru Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Weightru Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.4k, this is more efficient (£83.9k)

£159.4k - Weightru Limited

£83.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (29 days)

74 days - Weightru Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 342 days, this is slower than average (39 days)

342 days - Weightru Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Weightru Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Weightru Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 373.2%, this is a higher level of debt than the average (44.7%)

373.2% - Weightru Limited

44.7% - Industry AVG

WEIGHTRU LIMITED financials

EXPORTms excel logo

Weightru Limited's latest turnover from July 2023 is estimated at £159.4 thousand and the company has net assets of -£88.5 thousand. According to their latest financial statements, Weightru Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016Mar 2015Mar 2014Mar 2013Aug 2012Aug 2011Aug 2010
Turnover159,375135,896369,364289,072140,266123,89684,564301,61186,687150,59198,283000
Other Income Or Grants00000000000000
Cost Of Sales127,208110,357304,551232,787112,97099,35167,240236,44468,215120,19076,829000
Gross Profit32,16825,54064,81356,28527,29624,54617,32565,16718,47230,40121,453000
Admin Expenses55,06092,37382,20954,68622,41021,04836,75147,7609,4008,82430,109000
Operating Profit-22,892-66,833-17,3961,5994,8863,498-19,42617,4079,07221,577-8,656000
Interest Payable00000000000000
Interest Receivable00000010739029021097000
Pre-Tax Profit-22,892-66,833-17,3961,5994,8863,498-19,31917,7989,36221,787-8,559000
Tax000-304-928-6650-3,559-1,966-5,0110000
Profit After Tax-22,892-66,833-17,3961,2953,9582,833-19,31914,2387,39616,776-8,559000
Dividends Paid00000000000000
Retained Profit-22,892-66,833-17,3961,2953,9582,833-19,31914,2387,39616,776-8,559000
Employee Costs29,84528,71055,56852,55353,63751,28949,36175,42724,87649,56124,778000
Number Of Employees11222223121000
EBITDA*-22,892-66,833-17,3961,5994,8863,498-19,42617,5719,27521,829-8,341000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016Mar 2015Mar 2014Mar 2013Aug 2012Aug 2011Aug 2010
Tangible Assets00585,2375,8366,5087629331,0971,3001,552000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00585,2375,8366,5087629331,0971,3001,552000
Stock & work in progress00000006,0484,3559,5730000
Trade Debtors32,40135,244137,64796,78241,52936,85624,50956,7346,49422,7688,689000
Group Debtors00000000000000
Misc Debtors00009,754000000000
Cash000000085,28370,86845,27338,809000
misc current assets0000001000000000
total current assets32,40135,244137,64796,78251,28336,85624,609148,06581,71777,61447,498000
total assets32,40135,244137,705102,01957,11943,36425,371148,99882,81478,91449,050000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 119,20494,387132,12381,68738,08228,39912,339118,14766,20169,69756,609000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities119,20494,387132,12381,68738,08228,39912,339118,14766,20169,69756,609000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,7006,4684,3601,7141,7141,6002,5000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities1,7006,4684,3601,7141,7141,6002,5000000000
total liabilities120,904100,855136,48383,40139,79629,99914,839118,14766,20169,69756,609000
net assets-88,503-65,6111,22218,61817,32313,36510,53230,85116,6139,217-7,559000
total shareholders funds-88,503-65,6111,22218,61817,32313,36510,53230,85116,6139,217-7,559000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016Mar 2015Mar 2014Mar 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit-22,892-66,833-17,3961,5994,8863,498-19,42617,4079,07221,577-8,656000
Depreciation0000000164203252315000
Amortisation00000000000000
Tax000-304-928-6650-3,559-1,966-5,0110000
Stock000000-6,0481,693-5,2189,5730000
Debtors-2,843-102,40340,86545,49914,42712,347-32,22550,240-16,27414,0798,689000
Creditors24,817-37,73650,43643,6059,68316,060-105,80851,946-3,49613,08856,609000
Accruals and Deferred Income-4,7682,1082,6460114-9002,5000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0-58-5,179-599-6725,646-84,46114,02525,3056,25439,579000
Investing Activities
capital expenditure0585,179599672-5,746171000-1,867000
Change in Investments00000000000000
cash flow from investments0585,179599672-5,746171000-1,867000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-1,0000001,000000
interest00000010739029021097000
cash flow from financing000000-8933902902101,097000
cash and cash equivalents
cash000000-85,28314,41525,5956,46438,809000
overdraft00000000000000
change in cash000000-85,28314,41525,5956,46438,809000

weightru 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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Weightru Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for weightru limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

weightru limited Ownership

WEIGHTRU LIMITED group structure

Weightru Limited has no subsidiary companies.

Ultimate parent company

1 parent

WEIGHTRU LIMITED

06980017

WEIGHTRU LIMITED Shareholders

weightru holdings ltd 100%

weightru limited directors

Weightru Limited currently has 1 director, Mr Andrew Clarke serving since Feb 2017.

officercountryagestartendrole
Mr Andrew ClarkeEngland45 years Feb 2017- Director

P&L

July 2023

turnover

159.4k

+17%

operating profit

-22.9k

0%

gross margin

20.2%

+7.4%

turnover

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

Balance Sheet

July 2023

net assets

-88.5k

+0.35%

total assets

32.4k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

weightru limited company details

company number

06980017

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2009

age

15

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

p.g.p. engineering limited (August 2012)

accountant

-

auditor

-

address

unit 6 meer end, birstall, leicester, LE4 3EH

Bank

-

Legal Advisor

-

weightru 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 found 1 charges/mortgages relating to weightru limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

weightru limited Companies House Filings - See Documents

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