we are weymouth limited Company Information
Company Number
07953027
Website
www.weymouthbid.co.ukRegistered 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
View All
Shareholders
-0%
we are weymouth limited Estimated Valuation
Pomanda estimates the enterprise value of WE ARE WEYMOUTH LIMITED at £317.5k based on a Turnover of £510k and 0.62x industry multiple (adjusted for size and gross margin).
we are weymouth limited Estimated Valuation
Pomanda estimates the enterprise value of WE ARE WEYMOUTH LIMITED at £77.6k based on an EBITDA of £16k and a 4.85x industry multiple (adjusted for size and gross margin).
we are weymouth limited Estimated Valuation
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 Overview
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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We Are Weymouth Limited Health Check
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £510k, make it larger than the average company (£422k)
- We Are Weymouth Limited
£422k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
- We Are Weymouth Limited
7.7% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- We Are Weymouth Limited
53.4% - Industry AVG
Profitability
an operating margin of 3.1% make it more profitable than the average company (1.1%)
- We Are Weymouth Limited
1.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - We Are Weymouth Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- We Are Weymouth Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £170k, this is more efficient (£57.2k)
- We Are Weymouth Limited
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (13 days)
- We Are Weymouth Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (28 days)
- We Are Weymouth Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- We Are Weymouth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is less cash available to meet short term requirements (235 weeks)
116 weeks - We Are Weymouth Limited
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a higher level of debt than the average (11.8%)
28.2% - We Are Weymouth Limited
11.8% - Industry AVG
WE ARE WEYMOUTH LIMITED financials
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 | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | |||
EBITDA* |
* 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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
we are weymouth limited Credit Report and Business Information
We Are Weymouth Limited Competitor Analysis
Perform a competitor analysis for we are weymouth limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DT4 area or any other competitors across 12 key performance metrics.
we are weymouth limited Ownership
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 directors
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 2024turnover
510k
+32%
operating profit
15.6k
0%
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 2024net assets
114.9k
+0.16%
total assets
160k
-0.02%
cash
101k
-0.12%
net assets
Total assets minus all liabilities
we are weymouth limited company details
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
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
weymouth bid limited (August 2020)
accountant
ALBERT GOODMAN LLP
auditor
-
address
leanne house 6 avon close, weymouth, dorset, DT4 9UX
Bank
-
Legal Advisor
-
we are weymouth 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 we are weymouth limited.
we are weymouth limited Companies House Filings - See Documents
date | description | view/download |
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