Pomanda estimates the enterprise value of WEEDING TECHNOLOGIES LIMITED at £1.7m based on a Turnover of £4m and 0.42x industry multiple (adjusted for size and gross margin).
weeding technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEEDING TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-1.3m and a 3.3x industry multiple (adjusted for size and gross margin).
weeding technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEEDING TECHNOLOGIES LIMITED at £0 based on Net Assets of £-1.8m and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Weeding Technologies LimitedOverview
Weeding Technologies Limited is a live company located in london, NW10 6UF with a Companies House number of 07575896. It operates in the manufacture of agricultural and forestry machinery other than tractors sector, SIC Code 28302. Founded in March 2011, it's largest shareholder is
calculus nominees limited
with a 28.2% stake. Weeding Technologies Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Weeding Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £4m, make it smaller than the average company (£17.2m)
£4m - Weeding Technologies Limited
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.2%)
30% - Weeding Technologies Limited
7.2% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (24.6%)
19.9% - Weeding Technologies Limited
24.6% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (7%)
-31.9% - Weeding Technologies Limited
7% - Industry AVG
Employees
with 12 employees, this is below the industry average (95)
12 - Weeding Technologies Limited
95 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Weeding Technologies Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £331.5k, this is more efficient (£197.4k)
£331.5k - Weeding Technologies Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (40 days)
58 days - Weeding Technologies Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (36 days)
200 days - Weeding Technologies Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is less than average (147 days)
57 days - Weeding Technologies Limited
147 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Weeding Technologies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 253.6%, this is a higher level of debt than the average (41.4%)
253.6% - Weeding Technologies Limited
41.4% - Industry AVG
WEEDING TECHNOLOGIES LIMITED financials
EXPORT
Weeding Technologies Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of -£1.8 million. According to their latest financial statements, Weeding Technologies Limited has 12 employees and maintains cash reserves of £12.7 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
Turnover
3,978,282
2,090,039
2,126,513
1,790,263
1,892,532
3,191,674
2,152,546
1,367,365
389,197
892,409
954,747
3,329,354
763,991
Other Income Or Grants
Cost Of Sales
3,186,028
1,728,542
1,777,062
1,480,654
1,531,734
2,583,642
1,744,397
1,113,682
315,908
727,572
777,582
2,731,003
638,927
Gross Profit
792,254
361,498
349,452
309,609
360,797
608,032
408,149
253,682
73,289
164,837
177,165
598,351
125,063
Admin Expenses
2,060,150
1,365,487
1,256,129
1,786,823
1,991,792
2,472,417
2,114,030
1,151,224
1,628,968
1,253,057
1,733,623
1,899,249
1,323,310
Operating Profit
-1,267,896
-1,003,989
-906,677
-1,477,214
-1,630,995
-1,864,385
-1,705,881
-897,542
-1,555,679
-1,088,220
-1,556,458
-1,300,898
-1,198,247
Interest Payable
66,416
107,275
65,134
45,471
25,571
21,619
41,734
33,343
4,875
Interest Receivable
2,469
11,252
1,396
706
3,879
2,971
9,155
3,969
669
384
47
400
389
Pre-Tax Profit
-1,331,843
-1,100,012
-970,416
-1,521,979
-1,652,687
-1,883,032
-1,738,460
-926,916
-1,559,885
-1,087,836
-1,556,411
-1,300,498
-1,197,858
Tax
Profit After Tax
-1,331,843
-1,100,012
-970,416
-1,521,979
-1,652,687
-1,883,032
-1,738,460
-926,916
-1,559,885
-1,087,836
-1,556,411
-1,300,498
-1,197,858
Dividends Paid
Retained Profit
-1,331,843
-1,100,012
-970,416
-1,521,979
-1,652,687
-1,883,032
-1,738,460
-926,916
-1,559,885
-1,087,836
-1,556,411
-1,300,498
-1,197,858
Employee Costs
472,482
600,868
609,688
610,638
610,895
657,532
537,324
475,317
64,996
96,814
124,152
429,040
116,232
Number Of Employees
12
16
17
17
17
19
16
14
2
3
4
14
4
EBITDA*
-1,265,303
-988,441
-887,789
-1,395,501
-1,578,262
-1,811,851
-1,677,233
-890,720
-1,458,370
-980,989
-1,456,975
-1,246,743
-1,195,622
* 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
Tangible Assets
2,215
2,954
17,652
33,737
112,636
114,633
106,765
11,503
13,337
12,021
35,884
17,875
22,375
Intangible Assets
719,871
812,815
905,759
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,215
2,954
17,652
33,737
112,636
114,633
106,765
11,503
13,337
731,892
848,699
923,634
22,375
Stock & work in progress
504,232
756,035
604,683
671,151
1,011,669
1,648,246
377,401
216,361
164,159
114,907
39,451
9,408
Trade Debtors
632,304
435,031
523,793
387,509
386,470
316,704
592,801
340,860
45,130
116,297
214,563
87,091
61,005
Group Debtors
Misc Debtors
349,502
346,104
262,523
345,970
297,691
285,004
280,625
15,714
Cash
12,749
81,290
561,685
554,819
856,876
177,489
614,898
3,047,118
128,278
139,183
14,483
4,438
155,425
misc current assets
total current assets
1,149,285
1,621,858
2,036,265
1,876,002
2,600,985
2,440,130
1,870,104
3,884,964
353,281
370,387
268,497
100,937
216,430
total assets
1,151,500
1,624,812
2,053,917
1,909,739
2,713,621
2,554,763
1,976,869
3,896,467
366,618
1,102,279
1,117,196
1,024,571
238,805
Bank overdraft
Bank loan
Trade Creditors
1,751,642
522,588
543,113
353,284
340,939
966,879
492,537
344,333
138,980
500,203
385,723
2,122,107
277,878
Group/Directors Accounts
other short term finances
835,067
375,606
214,386
484,236
273,432
367,128
916,986
150,000
hp & lease commitments
4,512
other current liabilities
569,351
571,042
547,637
359,933
262,929
234,656
549,411
194,278
total current liabilities
1,751,642
1,927,006
1,489,761
1,115,307
1,185,108
1,503,240
1,094,321
1,810,730
487,770
500,203
385,723
2,122,107
277,878
loans
345,659
702,083
792,228
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,168,275
4,330
3,120
13,101
527
4,988
369,806
provisions
10,329
9,366
64,098
40,000
total long term liabilities
1,168,275
345,659
702,083
792,228
4,330
3,120
13,101
10,856
14,354
64,098
40,000
369,806
total liabilities
2,919,917
2,272,665
2,191,844
1,907,535
1,189,438
1,506,360
1,107,422
1,810,730
498,626
514,557
449,821
2,162,107
647,684
net assets
-1,768,417
-647,853
-137,927
2,204
1,524,183
1,048,403
869,447
2,085,737
-132,008
587,722
667,375
-1,137,536
-408,879
total shareholders funds
-1,768,417
-647,853
-137,927
2,204
1,524,183
1,048,403
869,447
2,085,737
-132,008
587,722
667,375
-1,137,536
-408,879
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
Operating Activities
Operating Profit
-1,267,896
-1,003,989
-906,677
-1,477,214
-1,630,995
-1,864,385
-1,705,881
-897,542
-1,555,679
-1,088,220
-1,556,458
-1,300,898
-1,198,247
Depreciation
2,593
15,548
18,888
81,713
52,733
52,534
28,648
6,822
4,365
14,287
6,539
4,500
2,625
Amortisation
92,944
92,944
92,944
49,655
Tax
Stock
-251,803
151,352
-66,468
-340,518
-636,577
1,270,845
161,040
52,202
49,252
75,456
30,043
9,408
Debtors
-152,229
-85,364
219,865
-82,408
118,045
-263,410
256,320
560,641
-55,453
-98,266
127,472
26,086
61,005
Creditors
1,229,054
-20,525
189,829
12,345
-625,940
474,342
148,204
205,353
-361,223
114,480
-1,736,384
1,844,229
277,878
Accruals and Deferred Income
-569,351
-1,691
23,405
187,704
97,004
28,273
-314,755
355,133
194,278
Deferred Taxes & Provisions
-10,329
963
-54,732
24,098
40,000
Cash flow from operations
-201,568
-1,076,645
-827,952
-772,526
-1,588,666
-2,316,671
-2,261,144
-953,406
-1,618,151
-898,431
-3,326,776
601,992
-978,749
Investing Activities
capital expenditure
-1,854
-850
-2,803
-2,814
-50,736
-60,402
-123,910
-4,988
621,246
9,576
-24,548
-955,414
-25,000
Change in Investments
cash flow from investments
-1,854
-850
-2,803
-2,814
-50,736
-60,402
-123,910
-4,988
621,246
9,576
-24,548
-955,414
-25,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-835,067
459,461
161,220
-269,850
210,804
-93,696
-549,858
766,986
150,000
Long term loans
-345,659
-356,424
-90,145
792,228
Hire Purchase and Lease Commitments
-4,512
4,512
other long term liabilities
1,168,275
-4,330
1,210
-9,981
13,101
-527
-4,461
4,988
-369,806
369,806
share issue
211,279
590,086
830,285
2,128,467
2,061,988
522,170
3,144,661
840,155
1,008,183
3,361,322
571,841
788,979
interest
-63,947
-96,023
-63,738
-44,765
-21,692
-18,648
-32,579
-29,374
-4,206
384
47
400
389
cash flow from financing
134,881
597,100
837,622
473,283
2,318,789
1,939,663
-47,166
3,877,234
986,000
1,013,555
3,361,369
202,435
1,159,174
cash and cash equivalents
cash
-68,541
-480,395
6,866
-302,057
679,387
-437,409
-2,432,220
2,918,840
-10,905
124,700
10,045
-150,987
155,425
overdraft
change in cash
-68,541
-480,395
6,866
-302,057
679,387
-437,409
-2,432,220
2,918,840
-10,905
124,700
10,045
-150,987
155,425
weeding technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for weeding technologies limited. Get real-time insights into weeding technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for weeding technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
weeding technologies limited Ownership
WEEDING TECHNOLOGIES LIMITED group structure
Weeding Technologies Limited has no subsidiary companies.
Ultimate parent company
WEEDING TECHNOLOGIES LIMITED
07575896
WEEDING TECHNOLOGIES LIMITED Shareholders
The largest shareholders in Weeding Technologies Limited include Calculus Nominees Limited and Tt Nominees Limited (On Behalf Of The Earthworm Investors).
calculus nominees limited
28.22%
tt nominees limited (on behalf of the earthworm investors)
11.98%
francis george scott russell & george richard pinto & simon manwaring robertson & robert dean wylie
4.23%
lcif 2 general partner limited
3.41%
benjamin goldsmith
3.12%
david zinser
3.05%
david campbell
2.92%
sfc nominees limited
2.68%
reda holdings limited
2.62%
simon manwaring robertson & robert dean wylie & george richard pinto & francis george scott russell
2.54%
weeding technologies limited directors
Weeding Technologies Limited currently has 3 directors.
The longest serving directors include
Dr Robert Wylie (Aug 2013) and
Mr Leo De Montaignac (Oct 2014).
28302 - Manufacture of agricultural and forestry machinery (other than agricultural tractors)
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 triangle business centre, fortune way, london, NW10 6UF
Bank
-
Legal Advisor
-
weeding technologies 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 9 charges/mortgages relating to weeding technologies limited. Currently there are 2 open charges and 7 have been satisfied in the past.
weeding technologies 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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weeding technologies limitedCompanies House Filings - See Documents
