weber talma subsidiary ltd

Live Established

weber talma subsidiary ltd Company Information

Share WEBER TALMA SUBSIDIARY LTD

Company Number

08770614

Shareholders

immanuel ezekiel

gary john weber

Group Structure

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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

£0

Pomanda estimates the enterprise value of WEBER TALMA SUBSIDIARY LTD at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

weber talma subsidiary ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WEBER TALMA SUBSIDIARY LTD at £0 based on an EBITDA of £-2.5k and a 7.02x industry multiple (adjusted for size and gross margin).

weber talma subsidiary ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WEBER TALMA SUBSIDIARY LTD at £0 based on Net Assets of £-71.7k and 1.78x 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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (50 weeks)

- - Weber Talma Subsidiary Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover0010,382,1674,895,656143,273227,021236,2711,608,6052,266,1421,185,742
Other Income Or Grants0000000000
Cost Of Sales002,688,647968,08926,14345,38741,134624,2011,234,937686,357
Gross Profit007,693,5203,927,567117,130181,633195,137984,4051,031,205499,385
Admin Expenses2,47326,5967,717,5213,948,304117,006179,215185,263988,7061,035,021501,303
Operating Profit-2,473-26,596-24,001-20,7371242,4189,874-4,301-3,816-1,918
Interest Payable0000000000
Interest Receivable1,4763142631603110252
Pre-Tax Profit-997-26,282-23,975-20,7061842,4489,884-4,299-3,811-1,916
Tax0000-35-465-1,878000
Profit After Tax-997-26,282-23,975-20,7061491,9838,006-4,299-3,811-1,916
Dividends Paid0000000000
Retained Profit-997-26,282-23,975-20,7061491,9838,006-4,299-3,811-1,916
Employee Costs004,742,8002,033,23066,55064,69961,614490,726614,382334,524
Number Of Employees0013159222151810
EBITDA*-2,473-26,596-24,001-20,7371242,4189,874-4,301-3,816-1,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other20020000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets20020000000000
Stock & work in progress001,338,680672,720545,046542,546542,546510,721510,721513,791
Trade Debtors000000000195
Group Debtors0000000000
Misc Debtors433,480465,75298982,1381,4480000
Cash35,70020,52140350,63411,6274,4433,6954141,159900
misc current assets0000000000
total current assets469,180486,2731,339,181723,452558,811548,437546,241511,135511,880514,886
total assets469,380486,4731,339,181723,452558,811548,437546,241511,135511,880514,886
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00009,3600000516,800
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities541,128557,2241,383,650743,946549,239548,472548,259521,159517,6050
total current liabilities541,128557,2241,383,650743,946558,599548,472548,259521,159517,605516,800
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities541,128557,2241,383,650743,946558,599548,472548,259521,159517,605516,800
net assets-71,748-70,751-44,469-20,494212-35-2,018-10,024-5,725-1,914
total shareholders funds-71,748-70,751-44,469-20,494212-35-2,018-10,024-5,725-1,914
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-2,473-26,596-24,001-20,7371242,4189,874-4,301-3,816-1,918
Depreciation0000000000
Amortisation0000000000
Tax0000-35-465-1,878000
Stock0-1,338,680665,960127,6742,500031,8250-3,070513,791
Debtors-32,272465,6540-2,0406901,44800-195195
Creditors000-9,3609,360000-516,800516,800
Accruals and Deferred Income-16,096-826,426639,704194,70776721327,1003,554517,6050
Deferred Taxes & Provisions0000000000
Cash flow from operations13,70320,004-50,25738,9767,0267183,271-747254896
Investing Activities
capital expenditure0000000000
Change in Investments020000000000
cash flow from investments0-20000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00009800002
interest1,4763142631603110252
cash flow from financing1,47631426311583110254
cash and cash equivalents
cash15,17920,118-50,23139,0077,1847483,281-745259900
overdraft0000000000
change in cash15,17920,118-50,23139,0077,1847483,281-745259900

weber talma subsidiary ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Weber Talma Subsidiary Ltd Competitor Analysis

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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 Shareholders

immanuel ezekiel 81%
gary john weber 19%

weber talma subsidiary ltd directors

Weber Talma Subsidiary Ltd currently has 1 director, Mr Immanuel Ezekiel serving since Nov 2013.

officercountryagestartendrole
Mr Immanuel EzekielEngland62 years Nov 2013- Director

P&L

November 2023

turnover

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 2023

net assets

-71.7k

+0.01%

total assets

469.4k

-0.04%

cash

35.7k

+0.74%

net assets

Total assets minus all liabilities

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

None

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

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