Activities of other membership organisations n.e.c.
Registered Address
unit c3 waterfold park, waterfold, bury, lancashire, BL9 7BR
Website
-
weee schemes forum limitedEstimated Valuation
£259.7k
Pomanda estimates the enterprise value of WEEE SCHEMES FORUM LIMITED at £259.7k based on a Turnover of £382.7k and 0.68x industry multiple (adjusted for size and gross margin).
weee schemes forum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEEE SCHEMES FORUM LIMITED at £0 based on an EBITDA of £-2.3k and a 4.5x industry multiple (adjusted for size and gross margin).
weee schemes forum limitedEstimated Valuation
£75.4k
Pomanda estimates the enterprise value of WEEE SCHEMES FORUM LIMITED at £75.4k based on Net Assets of £25.9k and 2.92x industry multiple (adjusted for liquidity).
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Weee Schemes Forum LimitedOverview
Weee Schemes Forum Limited is a live company located in bury, BL9 7BR with a Companies House number of 08663591. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2013, it's largest shareholder is
unknown.
Weee Schemes Forum Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£382.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Weee Schemes Forum Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £382.7k, make it in line with the average company (£395.2k)
£382.7k - Weee Schemes Forum Limited
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
14% - Weee Schemes Forum Limited
6.4% - Industry AVG
Production
with a gross margin of 47.3%, this company has a higher cost of product (95.7%)
47.3% - Weee Schemes Forum Limited
95.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.1%)
-0.6% - Weee Schemes Forum Limited
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Weee Schemes Forum Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Weee Schemes Forum Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is more efficient (£53.5k)
£95.7k - Weee Schemes Forum Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (11 days)
40 days - Weee Schemes Forum Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
5 days - Weee Schemes Forum Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Weee Schemes Forum Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Weee Schemes Forum Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a higher level of debt than the average (21.9%)
38.4% - Weee Schemes Forum Limited
21.9% - Industry AVG
WEEE SCHEMES FORUM LIMITED financials
EXPORT
Weee Schemes Forum Limited's latest turnover from December 2023 is estimated at £382.7 thousand and the company has net assets of £25.9 thousand. According to their latest financial statements, we estimate that Weee Schemes Forum Limited has 4 employees and maintains cash reserves of 0 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
Aug 2016
Aug 2015
Aug 2014
Turnover
382,675
402,274
402,364
259,402
1,330,288
197,937
185,496
Other Income Or Grants
Cost Of Sales
201,606
208,317
178,830
118,561
601,792
90,066
117,270
Gross Profit
181,069
193,957
223,534
140,840
728,496
107,870
68,226
Admin Expenses
183,412
186,663
215,722
133,333
-5,121
732,029
97,368
67,413
Operating Profit
-2,343
7,294
7,812
7,507
5,121
-3,533
10,502
813
Interest Payable
Interest Receivable
18
132
Pre-Tax Profit
-2,343
7,294
7,812
7,525
5,253
-3,533
10,502
813
Tax
-1,386
-1,484
-1,430
-998
-1,995
-162
Profit After Tax
-2,343
5,908
6,328
6,095
4,255
-3,533
8,507
650
Dividends Paid
Retained Profit
-2,343
5,908
6,328
6,095
4,255
-3,533
8,507
650
Employee Costs
112,142
131,965
128,114
101,001
382,119
70,975
68,106
Number Of Employees
4
5
5
4
16
3
3
EBITDA*
-2,343
7,294
7,812
7,507
5,121
-3,533
10,502
813
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
41,963
46,327
43,758
31,227
129,942
18,084
19,240
Group Debtors
Misc Debtors
11,373
Cash
35,234
misc current assets
total current assets
41,963
46,327
43,758
31,227
46,607
129,942
18,084
19,240
total assets
41,963
46,327
43,758
31,227
46,607
129,942
18,084
19,240
Bank overdraft
Bank loan
Trade Creditors
3,000
5,066
5,927
4,443
6,733
44,830
2,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
169
total current liabilities
3,000
5,066
5,927
4,443
6,902
44,830
2,052
loans
hp & lease commitments
Accruals and Deferred Income
13,096
13,051
15,529
10,810
29,826
79,488
6,875
18,590
other liabilities
provisions
total long term liabilities
13,096
13,051
15,529
10,810
29,826
79,488
6,875
18,590
total liabilities
16,096
18,117
21,456
15,253
36,728
124,318
8,927
18,590
net assets
25,867
28,210
22,302
15,974
9,879
5,624
9,157
650
total shareholders funds
25,867
28,210
22,302
15,974
9,879
5,624
9,157
650
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-2,343
7,294
7,812
7,507
5,121
-3,533
10,502
813
Depreciation
Amortisation
Tax
-1,386
-1,484
-1,430
-998
-1,995
-162
Stock
Debtors
-4,364
2,569
12,531
19,854
-118,569
111,858
-1,156
19,240
Creditors
-2,066
-861
1,484
-2,290
-38,097
42,778
2,052
Accruals and Deferred Income
45
-2,478
4,719
-19,185
-49,493
72,613
-11,715
18,590
Deferred Taxes & Provisions
Cash flow from operations
-35,252
35,102
1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
18
132
cash flow from financing
18
132
cash and cash equivalents
cash
-35,234
35,234
overdraft
change in cash
-35,234
35,234
weee schemes forum 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 weee schemes forum limited. Get real-time insights into weee schemes forum limited's credit score, group structure and payment trends.
Perform a competitor analysis for weee schemes forum limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
weee schemes forum limited Ownership
WEEE SCHEMES FORUM LIMITED group structure
Weee Schemes Forum Limited has no subsidiary companies.
Ultimate parent company
WEEE SCHEMES FORUM LIMITED
08663591
WEEE SCHEMES FORUM LIMITED Shareholders
The sole shareholder of Weee Schemes Forum Limited is -.
-
-
weee schemes forum limited directors
Weee Schemes Forum Limited currently has 6 directors.
The longest serving directors include
Mrs Lynne Noakes (Aug 2013) and
Mr Nigel Harvey (Oct 2013).
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit c3 waterfold park, waterfold, bury, lancashire, BL9 7BR
Bank
-
Legal Advisor
-
weee schemes forum 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 weee schemes forum limited.
weee schemes forum 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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weee schemes forum limitedCompanies House Filings - See Documents
