contractor weekly limited
contractor weekly limited Company Information
Company Number
07316409
Next Accounts
Sep 2025
Shareholders
rhino resource services limited
troy stevens
View AllGroup Structure
View All
Industry
Publishing of newspapers
Registered Address
105 rothley road, mountsorrel, loughborough, LE12 7JT
Website
www.contractorweekly.comcontractor weekly limited Estimated Valuation
Pomanda estimates the enterprise value of CONTRACTOR WEEKLY LIMITED at £28.9k based on a Turnover of £40.5k and 0.71x industry multiple (adjusted for size and gross margin).
contractor weekly limited Estimated Valuation
Pomanda estimates the enterprise value of CONTRACTOR WEEKLY LIMITED at £0 based on an EBITDA of £-18.9k and a 3.93x industry multiple (adjusted for size and gross margin).
contractor weekly limited Estimated Valuation
Pomanda estimates the enterprise value of CONTRACTOR WEEKLY LIMITED at £0 based on Net Assets of £-100.7k and 1.95x industry multiple (adjusted for liquidity).
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Contractor Weekly Limited Overview
Contractor Weekly Limited is a live company located in loughborough, LE12 7JT with a Companies House number of 07316409. It operates in the publishing of newspapers sector, SIC Code 58130. Founded in July 2010, it's largest shareholder is rhino resource services limited with a 90% stake. Contractor Weekly Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.5k with declining growth in recent years.
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Contractor Weekly Limited Health Check
Pomanda's financial health check has awarded Contractor Weekly Limited a 1 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £40.5k, make it smaller than the average company (£8m)
- Contractor Weekly Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (0.1%)
- Contractor Weekly Limited
0.1% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Contractor Weekly Limited
41.6% - Industry AVG
Profitability
an operating margin of -46.9% make it less profitable than the average company (0.9%)
- Contractor Weekly Limited
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Contractor Weekly Limited
102 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Contractor Weekly Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£105.7k)
- Contractor Weekly Limited
£105.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (39 days)
- Contractor Weekly Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
- Contractor Weekly Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Contractor Weekly Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Contractor Weekly Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 529.4%, this is a higher level of debt than the average (44.9%)
529.4% - Contractor Weekly Limited
44.9% - Industry AVG
CONTRACTOR WEEKLY LIMITED financials
Contractor Weekly Limited's latest turnover from December 2023 is estimated at £40.5 thousand and the company has net assets of -£100.7 thousand. According to their latest financial statements, Contractor Weekly Limited has 1 employee and maintains cash reserves of £8.2 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 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,938 | 14,913 | 47,039 | 107,151 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 18,938 | 14,913 | 47,039 | 107,151 | |||||||||
| Admin Expenses | 66,574 | ||||||||||||
| Operating Profit | 40,577 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 6,714 | 10,309 | 26,233 | 40,577 | |||||||||
| Tax | -1,292 | -2,146 | -5,951 | -8,115 | |||||||||
| Profit After Tax | 5,422 | 8,163 | 20,282 | 32,462 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 32,300 | |||||||||
| Retained Profit | 5,422 | 8,163 | 20,282 | 162 | |||||||||
| Employee Costs | 0 | 0 | 0 | 56,850 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 40,577 |
* 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 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 57 | 407 | 757 | 1,107 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 1,794 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 57 | 407 | 757 | 1,107 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 1,794 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 129 | 2,441 | 3,761 | 10,921 | 6,677 | 4,680 | 3,000 | 1,200 | 4,189 | 0 | 550 | 2,226 | 100 |
| Group Debtors | 13,079 | 10,899 | 23,924 | 48,437 | 66,303 | 68,254 | 35,140 | 32,407 | 25,445 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,077 | 3,960 | 9,182 | 8,685 | 7,356 | 12,043 | 1,185 | 300 | 1,118 | 300 | 0 | 0 | 0 |
| Cash | 8,163 | 1,572 | 717 | 1,131 | 1,588 | 1,735 | 5,645 | 2,974 | 3,140 | 20,321 | 3,513 | 5,587 | 9,234 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,448 | 18,872 | 37,584 | 69,174 | 81,924 | 86,712 | 44,970 | 36,881 | 33,892 | 20,621 | 4,063 | 7,813 | 9,334 |
| total assets | 23,448 | 18,929 | 37,991 | 69,931 | 83,031 | 86,712 | 44,970 | 36,881 | 33,892 | 20,621 | 4,063 | 8,715 | 11,128 |
| Bank overdraft | 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 |
| Trade Creditors | 899 | 2,971 | 12,659 | 5,210 | 5,795 | 2,803 | 2,589 | 126 | 1,266 | 1,563 | 1,352 | 6,729 | 5,866 |
| Group/Directors Accounts | 46,571 | 26,963 | 31,351 | 34,732 | 32,864 | 27,378 | 1,292 | 0 | 0 | 7,153 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 76,655 | 70,933 | 30,398 | 30,343 | 28,428 | 31,662 | 4,349 | 5,437 | 9,471 | 9,032 | 0 | 0 | 0 |
| total current liabilities | 124,125 | 100,867 | 74,408 | 70,285 | 67,087 | 61,843 | 8,230 | 5,563 | 10,737 | 17,748 | 1,352 | 6,729 | 5,866 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 124,125 | 100,867 | 74,408 | 70,285 | 67,087 | 61,843 | 8,230 | 5,563 | 10,737 | 17,748 | 1,352 | 6,729 | 5,866 |
| net assets | -100,677 | -81,938 | -36,417 | -354 | 15,944 | 24,869 | 36,740 | 31,318 | 23,155 | 2,873 | 2,711 | 1,986 | 5,262 |
| total shareholders funds | -100,677 | -81,938 | -36,417 | -354 | 15,944 | 24,869 | 36,740 | 31,318 | 23,155 | 2,873 | 2,711 | 1,986 | 5,262 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 40,577 | ||||||||||||
| Depreciation | 57 | 350 | 350 | 350 | 292 | 0 | 0 | 0 | 0 | 0 | 892 | 883 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,292 | -2,146 | -5,951 | -8,115 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,015 | -19,567 | -31,176 | -12,293 | -4,641 | 45,652 | 5,418 | 3,155 | 30,452 | -250 | -1,676 | 2,126 | 100 |
| Creditors | -2,072 | -9,688 | 7,449 | -585 | 2,992 | 214 | 2,463 | -1,140 | -297 | 211 | -5,377 | 863 | 5,866 |
| Accruals and Deferred Income | 5,722 | 40,535 | 55 | 1,915 | -3,234 | 27,313 | -1,088 | -4,034 | 439 | 9,032 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 41,955 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,608 | -4,388 | -3,381 | 1,868 | 5,486 | 26,086 | 1,292 | 0 | -7,153 | 7,153 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 1,292 | 0 | -7,153 | 7,153 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 6,591 | 855 | -414 | -457 | -147 | -3,910 | 2,671 | -166 | -17,181 | 16,808 | -2,074 | -3,647 | 9,234 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,591 | 855 | -414 | -457 | -147 | -3,910 | 2,671 | -166 | -17,181 | 16,808 | -2,074 | -3,647 | 9,234 |
contractor weekly limited Credit Report and Business Information
Contractor Weekly Limited Competitor Analysis
Perform a competitor analysis for contractor weekly limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
contractor weekly limited Ownership
CONTRACTOR WEEKLY LIMITED group structure
Contractor Weekly Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONTRACTOR WEEKLY LIMITED
07316409
contractor weekly limited directors
Contractor Weekly Limited currently has 4 directors. The longest serving directors include Mr Stephen Greenwell (May 2015) and Mr Mark Walker (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Greenwell | 66 years | May 2015 | - | Director | |
| Mr Mark Walker | England | 40 years | Oct 2020 | - | Director |
| Mr Troy Stevens | United Kingdom | 34 years | Oct 2020 | - | Director |
| Mr Michael Butchart | United Kingdom | 64 years | Oct 2020 | - | Director |
P&L
December 2023turnover
40.5k
-18%
operating profit
-19k
0%
gross margin
41.7%
-6.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-100.7k
+0.23%
total assets
23.4k
+0.24%
cash
8.2k
+4.19%
net assets
Total assets minus all liabilities
contractor weekly limited company details
company number
07316409
Type
Private limited with Share Capital
industry
58130 - Publishing of newspapers
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
QACCOUNTING LTD
auditor
-
address
105 rothley road, mountsorrel, loughborough, LE12 7JT
Bank
-
Legal Advisor
-
contractor weekly 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 contractor weekly limited.
contractor weekly 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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contractor weekly limited Companies House Filings - See Documents
| date | description | view/download |
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