weee schemes forum limited

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weee schemes forum limited Company Information

Share WEEE SCHEMES FORUM LIMITED

Company Number

08663591

Directors

Lynne Noakes

Nigel Harvey

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Shareholders

-

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

unit c3 waterfold park, waterfold, bury, lancashire, BL9 7BR

Website

-

weee schemes forum limited Estimated 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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Weee Schemes Forum Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 4 employees, this is below the industry average (10)

4 - Weee Schemes Forum Limited

10 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Weee Schemes Forum Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Weee Schemes Forum Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Aug 2016Aug 2015Aug 2014
Turnover382,675402,274402,364259,4021,330,288197,937185,496
Other Income Or Grants
Cost Of Sales201,606208,317178,830118,561601,79290,066117,270
Gross Profit181,069193,957223,534140,840728,496107,87068,226
Admin Expenses183,412186,663215,722133,333-5,121732,02997,36867,413
Operating Profit-2,3437,2947,8127,5075,121-3,53310,502813
Interest Payable
Interest Receivable18132
Pre-Tax Profit-2,3437,2947,8127,5255,253-3,53310,502813
Tax-1,386-1,484-1,430-998-1,995-162
Profit After Tax-2,3435,9086,3286,0954,255-3,5338,507650
Dividends Paid
Retained Profit-2,3435,9086,3286,0954,255-3,5338,507650
Employee Costs112,142131,965128,114101,001382,11970,97568,106
Number Of Employees45541633
EBITDA*-2,3437,2947,8127,5075,121-3,53310,502813

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Aug 2016Aug 2015Aug 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors41,96346,32743,75831,227129,94218,08419,240
Group Debtors
Misc Debtors11,373
Cash35,234
misc current assets
total current assets41,96346,32743,75831,22746,607129,94218,08419,240
total assets41,96346,32743,75831,22746,607129,94218,08419,240
Bank overdraft
Bank loan
Trade Creditors 3,0005,0665,9274,4436,73344,8302,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities169
total current liabilities3,0005,0665,9274,4436,90244,8302,052
loans
hp & lease commitments
Accruals and Deferred Income13,09613,05115,52910,81029,82679,4886,87518,590
other liabilities
provisions
total long term liabilities13,09613,05115,52910,81029,82679,4886,87518,590
total liabilities16,09618,11721,45615,25336,728124,3188,92718,590
net assets25,86728,21022,30215,9749,8795,6249,157650
total shareholders funds25,86728,21022,30215,9749,8795,6249,157650
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-2,3437,2947,8127,5075,121-3,53310,502813
Depreciation
Amortisation
Tax-1,386-1,484-1,430-998-1,995-162
Stock
Debtors-4,3642,56912,53119,854-118,569111,858-1,15619,240
Creditors-2,066-8611,484-2,290-38,09742,7782,052
Accruals and Deferred Income45-2,4784,719-19,185-49,49372,613-11,71518,590
Deferred Taxes & Provisions
Cash flow from operations-35,25235,1021
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
interest18132
cash flow from financing18132
cash and cash equivalents
cash-35,23435,234
overdraft
change in cash-35,23435,234

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.

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Weee Schemes Forum Limited Competitor Analysis

competitor_analysis_table_img

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

--

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).

officercountryagestartendrole
Mrs Lynne NoakesEngland56 years Aug 2013- Director
Mr Nigel HarveyEngland62 years Oct 2013- Director
Mr Adrian HawkesUnited Kingdom65 years Oct 2013- Director
Mr John RedmayneUnited Kingdom61 years Sep 2016- Director
Mr Graeme Milne53 years Apr 2024- Director
Mr Clement GaubertUnited Kingdom40 years Nov 2024- Director

P&L

December 2023

turnover

382.7k

-5%

operating profit

-2.3k

0%

gross margin

47.4%

-1.86%

turnover

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

Balance Sheet

December 2023

net assets

25.9k

-0.08%

total assets

42k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

weee schemes forum limited company details

company number

08663591

Type

Private Ltd By Guarantee w/o Share Cap

industry

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 limited Companies House Filings - See Documents

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