We Are Weymouth Limited

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we are weymouth limited Company Information

Live

EstablishedSmallLow

Company Number

07953027

Website

www.weymouthbid.co.uk

Registered Address

leanne house 6 avon close, weymouth, dorset, DT4 9UX

Industry

Activities of other membership organisations n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Tamsin Mutton-Mcknight10 Years

Emma Cogan8 Years

View All

Shareholders

-0%

we are weymouth limited Estimated Valuation

£331.8k

Pomanda estimates the enterprise value of WE ARE WEYMOUTH LIMITED at £331.8k based on Net Assets of £114.9k and 2.89x industry multiple (adjusted for liquidity).

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We Are Weymouth Limited is a live company located in dorset, DT4 9UX with a Companies House number of 07953027. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2012, it's largest shareholder is unknown. We Are Weymouth Limited is a established, small sized company, Pomanda has estimated its turnover at £510k with low growth in recent years.

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Pomanda's financial health check has awarded We Are Weymouth Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £510k, make it larger than the average company (£422k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)

EXPORT

We Are Weymouth Limited's latest turnover from March 2024 is estimated at £510 thousand and the company has net assets of £114.9 thousand. According to their latest financial statements, We Are Weymouth Limited has 3 employees and maintains cash reserves of £101 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	510,033	386,830	186,555	456,649	110,723	140,627	203,879	242,369	328,970	505,194	690,741	56,258
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	237,817	190,953	84,123	181,012	49,284	61,866	93,691	98,082	141,149	221,531	342,322	28,191
Gross Profit	272,217	195,876	102,432	275,636	61,439	78,761	110,188	144,287	187,821	283,663	348,419	28,066
Admin Expenses	256,603	221,224	166,725	183,690	21,232	21,253	67,816	135,578	265,613	334,057	208,489	26,130
Operating Profit	15,614	-25,348	-64,293	91,946	40,207	57,508	42,372	8,709	-77,792	-50,394	139,930	1,936
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,390	5,386	2,112	145	113	661	470	69	351	548	336	63
Pre-Tax Profit	21,004	-19,962	-62,181	92,091	40,320	58,169	42,842	8,778	-77,441	-49,846	140,266	1,999
Tax	-5,251	0	0	-17,497	-7,661	-11,052	-8,140	-1,668	0	0	-29,456	-460
Profit After Tax	15,753	-19,962	-62,181	74,594	32,659	47,117	34,702	7,110	-77,441	-49,846	110,810	1,539
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,753	-19,962	-62,181	74,594	32,659	47,117	34,702	7,110	-77,441	-49,846	110,810	1,539
Employee Costs	79,568	52,196	74,478	74,681	73,506	70,851	93,198	116,778	141,867	235,876	313,742	48,831
Number Of Employees	3	2	3	3	3	3	4	5	6	10	13	2
EBITDA*	16,006	-24,676	-63,544	92,301	40,590	57,955	42,665	9,358	-77,002	-49,668	140,614	2,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	1,072	1,464	1,671	193	548	931	595	254	794	1,322	1,881	497
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,072	1,464	1,671	193	548	931	595	254	794	1,322	1,881	497
Stock & work in progress	0	0	0	0	0	0	0	2,750	450	0	0	0
Trade Debtors	48,885	38,032	11,563	40,095	453	2,976	12,035	13,025	20,493	22,675	40,580	562
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,070	9,264	32,568	24,805	16,302	48,692	748	12,375	2,661	0	0	0
Cash	100,966	114,641	100,796	140,615	150,160	75,729	100,589	24,826	30,399	109,906	109,366	25,137
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	158,921	161,937	144,927	205,515	166,915	127,397	113,372	52,976	54,003	132,581	149,946	25,699
total assets	159,993	163,401	146,598	205,708	167,463	128,328	113,967	53,230	54,797	133,903	151,827	26,196
Bank overdraft	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
Trade Creditors	12,018	21,198	9,397	16,680	21,816	49,750	1,781	25,219	38,864	71,400	39,478	24,657
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,121	43,102	18,138	7,784	38,997	4,587	85,312	35,839	30,871	0	0	0
total current liabilities	45,139	64,300	27,535	24,464	60,813	54,337	87,093	61,058	69,735	71,400	39,478	24,657
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	45,139	64,300	27,535	24,464	60,813	54,337	87,093	61,058	69,735	71,400	39,478	24,657
net assets	114,854	99,101	119,063	181,244	106,650	73,991	26,874	-7,828	-14,938	62,503	112,349	1,539
total shareholders funds	114,854	99,101	119,063	181,244	106,650	73,991	26,874	-7,828	-14,938	62,503	112,349	1,539

	Mar 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	15,614	-25,348	-64,293	91,946	40,207	57,508	42,372	8,709	-77,792	-50,394	139,930	1,936
Depreciation	392	672	749	355	383	447	293	649	790	726	684	166
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,251	0	0	-17,497	-7,661	-11,052	-8,140	-1,668	0	0	-29,456	-460
Stock	0	0	0	0	0	0	-2,750	2,300	450	0	0	0
Debtors	10,659	3,165	-20,769	48,145	-34,913	38,885	-12,617	2,246	479	-17,905	40,018	562
Creditors	-9,180	11,801	-7,283	-5,136	-27,934	47,969	-23,438	-13,645	-32,536	31,922	14,821	24,657
Accruals and Deferred Income	-9,981	24,964	10,354	-31,213	34,410	-80,725	49,473	4,968	30,871	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19,065	8,924	-39,704	-9,690	74,318	-24,738	75,927	-5,533	-79,596	159	85,961	25,737
Investing Activities
capital expenditure	0	-465	-2,227	0	0	-783	-634	-109	-262	-167	-2,068	-663
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-465	-2,227	0	0	-783	-634	-109	-262	-167	-2,068	-663
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0
interest	5,390	5,386	2,112	145	113	661	470	69	351	548	336	63
cash flow from financing	5,390	5,386	2,112	145	113	661	470	69	351	548	336	63
cash and cash equivalents
cash	-13,675	13,845	-39,819	-9,545	74,431	-24,860	75,763	-5,573	-79,507	540	84,229	25,137
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,675	13,845	-39,819	-9,545	74,431	-24,860	75,763	-5,573	-79,507	540	84,229	25,137

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WE ARE WEYMOUTH LIMITED group structure

We Are Weymouth Limited has no subsidiary companies.

Ultimate parent company

WE ARE WEYMOUTH LIMITED

07953027

WE ARE WEYMOUTH LIMITED Shareholders

We Are Weymouth Limited currently has 10 directors. The longest serving directors include Ms Tamsin Mutton-Mcknight (May 2014) and Mrs Emma Cogan (Jul 2016).

officer	country	age	start	end	role
Ms Tamsin Mutton-Mcknight	United Kingdom	45 years	May 2014	-	Director
Mrs Emma Cogan	Uk	50 years	Jul 2016	-	Director
Mr Christopher Truscott	England	52 years	Feb 2018	-	Director
Mr Jonathan Oldroyd	England	59 years	Sep 2018	-	Director
Mrs Lynne Fisher	United Kingdom	62 years	Feb 2019	-	Director
Mr Graham Perry	United Kingdom	68 years	Aug 2020	-	Director
Mr Jye Dixey	United Kingdom	33 years	Apr 2022	-	Director
Ms Hayley Moore	United Kingdom	39 years	Jul 2023	-	Director
Mrs Josephine Parker	United Kingdom	51 years	Feb 2024	-	Director
Mr Howard Atkinson	United Kingdom	79 years	Jul 2024	-	Director

P&L

March 2024

turnover

510k

+32%

operating profit

15.6k

gross margin

53.4%

+5.4%

turnover

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

Balance Sheet

March 2024

net assets

114.9k

+0.16%

total assets

160k

-0.02%

cash

101k

-0.12%

net assets

Total assets minus all liabilities

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company number

07953027

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

February 2012

ultimate parent company

None

previous names

weymouth bid limited (August 2020)

address

leanne house 6 avon close, weymouth, dorset, DT4 9UX

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 we are weymouth limited.

we are weymouth limited Company Information

we are weymouth limited Estimated Valuation

we are weymouth limited Estimated Valuation

we are weymouth limited Estimated Valuation

We Are Weymouth Limited Overview

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WE ARE WEYMOUTH LIMITED financials

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