
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
unit c3 waterfold park, waterfold, bury, lancashire, BL9 7BR
Website
-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).
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).
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 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £382.7k, make it in line with the average company (£395.2k)
- 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%)
- 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%)
- 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%)
- Weee Schemes Forum Limited
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- Weee Schemes Forum Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Weee Schemes Forum Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is more efficient (£53.5k)
- 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)
- Weee Schemes Forum Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 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'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 | ||||||||||
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 | ||||||||||
EBITDA* |
* 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 | ||||||||||
Depreciation | ||||||||||
Amortisation | ||||||||||
Tax | ||||||||||
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 | ||||||||||
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 | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -35,234 | 35,234 | ||||||||
overdraft | ||||||||||
change in cash | -35,234 | 35,234 |
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 group structure
Weee Schemes Forum Limited has no subsidiary companies.
Ultimate parent company
WEEE SCHEMES FORUM LIMITED
08663591
Weee Schemes Forum Limited currently has 6 directors. The longest serving directors include Mrs Lynne Noakes (Aug 2013) and Mr Nigel Harvey (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lynne Noakes | England | 56 years | Aug 2013 | - | Director |
Mr Nigel Harvey | England | 62 years | Oct 2013 | - | Director |
Mr Adrian Hawkes | United Kingdom | 65 years | Oct 2013 | - | Director |
Mr John Redmayne | United Kingdom | 61 years | Sep 2016 | - | Director |
Mr Graeme Milne | 53 years | Apr 2024 | - | Director | |
Mr Clement Gaubert | United Kingdom | 40 years | Nov 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
25.9k
-0.08%
total assets
42k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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