weber talma subsidiary ltd
weber talma subsidiary ltd Company Information
Company Number
08770614
Next Accounts
Aug 2025
Directors
Shareholders
immanuel ezekiel
gary john weber
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o streets chartered accountant, ecen suite 43, raunds, northants, NN9 6GR
Website
-weber talma subsidiary ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBER TALMA SUBSIDIARY LTD at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
weber talma subsidiary ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBER TALMA SUBSIDIARY LTD at £0 based on an EBITDA of £-2.5k and a 6.8x industry multiple (adjusted for size and gross margin).
weber talma subsidiary ltd Estimated Valuation
Pomanda estimates the enterprise value of WEBER TALMA SUBSIDIARY LTD at £0 based on Net Assets of £-71.7k and 1.82x industry multiple (adjusted for liquidity).
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Weber Talma Subsidiary Ltd Overview
Weber Talma Subsidiary Ltd is a live company located in raunds, NN9 6GR with a Companies House number of 08770614. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2013, it's largest shareholder is immanuel ezekiel with a 81% stake. Weber Talma Subsidiary Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Weber Talma Subsidiary Ltd Health Check
There is insufficient data available to calculate a health check for Weber Talma Subsidiary Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Weber Talma Subsidiary Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Weber Talma Subsidiary Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (49 weeks)
- - Weber Talma Subsidiary Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (53.9%)
- - Weber Talma Subsidiary Ltd
- - Industry AVG
WEBER TALMA SUBSIDIARY LTD financials
Weber Talma Subsidiary Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£71.7 thousand. According to their latest financial statements, we estimate that Weber Talma Subsidiary Ltd has no employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 200 | 200 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 200 | 200 | ||||||||
| Stock & work in progress | 1,338,680 | 672,720 | 545,046 | 542,546 | 542,546 | 510,721 | 510,721 | 513,791 | ||
| Trade Debtors | 195 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 433,480 | 465,752 | 98 | 98 | 2,138 | 1,448 | ||||
| Cash | 35,700 | 20,521 | 403 | 50,634 | 11,627 | 4,443 | 3,695 | 414 | 1,159 | 900 |
| misc current assets | ||||||||||
| total current assets | 469,180 | 486,273 | 1,339,181 | 723,452 | 558,811 | 548,437 | 546,241 | 511,135 | 511,880 | 514,886 |
| total assets | 469,380 | 486,473 | 1,339,181 | 723,452 | 558,811 | 548,437 | 546,241 | 511,135 | 511,880 | 514,886 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 9,360 | 516,800 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 541,128 | 557,224 | 1,383,650 | 743,946 | 549,239 | 548,472 | 548,259 | 521,159 | 517,605 | |
| total current liabilities | 541,128 | 557,224 | 1,383,650 | 743,946 | 558,599 | 548,472 | 548,259 | 521,159 | 517,605 | 516,800 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 541,128 | 557,224 | 1,383,650 | 743,946 | 558,599 | 548,472 | 548,259 | 521,159 | 517,605 | 516,800 |
| net assets | -71,748 | -70,751 | -44,469 | -20,494 | 212 | -35 | -2,018 | -10,024 | -5,725 | -1,914 |
| total shareholders funds | -71,748 | -70,751 | -44,469 | -20,494 | 212 | -35 | -2,018 | -10,024 | -5,725 | -1,914 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,338,680 | 665,960 | 127,674 | 2,500 | 31,825 | -3,070 | 513,791 | |||
| Debtors | -32,272 | 465,654 | -2,040 | 690 | 1,448 | -195 | 195 | |||
| Creditors | -9,360 | 9,360 | -516,800 | 516,800 | ||||||
| Accruals and Deferred Income | -16,096 | -826,426 | 639,704 | 194,707 | 767 | 213 | 27,100 | 3,554 | 517,605 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 200 | |||||||||
| 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 | 15,179 | 20,118 | -50,231 | 39,007 | 7,184 | 748 | 3,281 | -745 | 259 | 900 |
| overdraft | ||||||||||
| change in cash | 15,179 | 20,118 | -50,231 | 39,007 | 7,184 | 748 | 3,281 | -745 | 259 | 900 |
weber talma subsidiary ltd Credit Report and Business Information
Weber Talma Subsidiary Ltd Competitor Analysis
Perform a competitor analysis for weber talma subsidiary ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NN9 area or any other competitors across 12 key performance metrics.
weber talma subsidiary ltd Ownership
WEBER TALMA SUBSIDIARY LTD group structure
Weber Talma Subsidiary Ltd has 2 subsidiary companies.
Ultimate parent company
WEBER TALMA SUBSIDIARY LTD
08770614
2 subsidiaries
weber talma subsidiary ltd directors
Weber Talma Subsidiary Ltd currently has 1 director, Mr Immanuel Ezekiel serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Immanuel Ezekiel | England | 62 years | Nov 2013 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-2.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-71.7k
+0.01%
total assets
469.4k
-0.04%
cash
35.7k
+0.74%
net assets
Total assets minus all liabilities
Similar Companies
weber talma subsidiary ltd company details
company number
08770614
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
STREETS
auditor
-
address
c/o streets chartered accountant, ecen suite 43, raunds, northants, NN9 6GR
Bank
-
Legal Advisor
-
weber talma subsidiary ltd 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 found 2 charges/mortgages relating to weber talma subsidiary ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
weber talma subsidiary ltd 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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weber talma subsidiary ltd Companies House Filings - See Documents
| date | description | view/download |
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