mary ann weeks wellbeing limited
mary ann weeks wellbeing limited Company Information
Company Number
09209029
Website
www.maryannweeks.co.ukRegistered Address
one park road, kingston upon thames, surrey, KT1 4AS
Industry
Physical well-being activities
Telephone
01483306655
Next Accounts Due
April 2025
Group Structure
View All
Directors
Julian Weeks10 Years
Shareholders
julian weeks 100%
mary ann weeks wellbeing limited Estimated Valuation
Pomanda estimates the enterprise value of MARY ANN WEEKS WELLBEING LIMITED at £56.4k based on a Turnover of £106.4k and 0.53x industry multiple (adjusted for size and gross margin).
mary ann weeks wellbeing limited Estimated Valuation
Pomanda estimates the enterprise value of MARY ANN WEEKS WELLBEING LIMITED at £0 based on an EBITDA of £-2.8k and a 3.35x industry multiple (adjusted for size and gross margin).
mary ann weeks wellbeing limited Estimated Valuation
Pomanda estimates the enterprise value of MARY ANN WEEKS WELLBEING LIMITED at £0 based on Net Assets of £-2k and 2.05x industry multiple (adjusted for liquidity).
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Mary Ann Weeks Wellbeing Limited Overview
Mary Ann Weeks Wellbeing Limited is a live company located in surrey, KT1 4AS with a Companies House number of 09209029. It operates in the physical well-being activities sector, SIC Code 96040. Founded in September 2014, it's largest shareholder is julian weeks with a 100% stake. Mary Ann Weeks Wellbeing Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.4k with declining growth in recent years.
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Mary Ann Weeks Wellbeing Limited Health Check
Pomanda's financial health check has awarded Mary Ann Weeks Wellbeing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £106.4k, make it smaller than the average company (£144.9k)
- Mary Ann Weeks Wellbeing Limited
£144.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
- Mary Ann Weeks Wellbeing Limited
7.2% - Industry AVG
Production
with a gross margin of 43.4%, this company has a higher cost of product (75.2%)
- Mary Ann Weeks Wellbeing Limited
75.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.4%)
- Mary Ann Weeks Wellbeing Limited
7.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Mary Ann Weeks Wellbeing Limited
5 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Mary Ann Weeks Wellbeing Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£42.1k)
- Mary Ann Weeks Wellbeing Limited
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (19 days)
- Mary Ann Weeks Wellbeing Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (36 days)
- Mary Ann Weeks Wellbeing Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mary Ann Weeks Wellbeing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mary Ann Weeks Wellbeing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (26.4%)
104.3% - Mary Ann Weeks Wellbeing Limited
26.4% - Industry AVG
MARY ANN WEEKS WELLBEING LIMITED financials
Mary Ann Weeks Wellbeing Limited's latest turnover from July 2023 is estimated at £106.4 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Mary Ann Weeks Wellbeing Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,226 | 31,878 | 34,530 | 37,181 | 39,881 | 43,224 | 47,919 | 51,139 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,226 | 31,878 | 34,530 | 37,181 | 39,881 | 43,224 | 47,919 | 51,139 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 |
| Trade Debtors | 17,500 | 17,500 | 24,298 | 18,545 | 23,795 | 31,144 | 22,307 | 15,501 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 671 | 2,500 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 0 | 0 |
| total current assets | 18,171 | 20,000 | 24,298 | 18,545 | 26,295 | 33,644 | 24,807 | 20,501 | 0 |
| total assets | 47,397 | 51,878 | 58,828 | 55,726 | 66,176 | 76,868 | 72,726 | 71,640 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,037 | 21,220 | 5,817 | 23,999 | 39,469 | 39,630 | 48,352 | 33,394 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,037 | 21,220 | 5,817 | 23,999 | 39,469 | 39,630 | 48,352 | 33,394 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,396 | 29,894 | 37,223 | 40,718 | 47,168 | 49,148 | 50,850 | 52,273 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,396 | 29,894 | 37,223 | 40,718 | 47,168 | 49,148 | 50,850 | 52,273 | 0 |
| total liabilities | 49,433 | 51,114 | 43,040 | 64,717 | 86,637 | 88,778 | 99,202 | 85,667 | 0 |
| net assets | -2,036 | 764 | 15,788 | -8,991 | -20,461 | -11,910 | -26,476 | -14,027 | 0 |
| total shareholders funds | -2,036 | 764 | 15,788 | -8,991 | -20,461 | -11,910 | -26,476 | -14,027 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,561 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 |
| Debtors | -1,829 | -4,298 | 5,753 | -7,750 | -4,849 | 8,837 | 6,806 | 15,501 | 0 |
| Creditors | 1,817 | 15,403 | -18,182 | -15,470 | -161 | -8,722 | 14,958 | 33,394 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,498 | -7,329 | -3,495 | -6,450 | -1,980 | -1,702 | -1,423 | 52,273 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mary ann weeks wellbeing limited Credit Report and Business Information
Mary Ann Weeks Wellbeing Limited Competitor Analysis
Perform a competitor analysis for mary ann weeks wellbeing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
mary ann weeks wellbeing limited Ownership
MARY ANN WEEKS WELLBEING LIMITED group structure
Mary Ann Weeks Wellbeing Limited has no subsidiary companies.
Ultimate parent company
MARY ANN WEEKS WELLBEING LIMITED
09209029
mary ann weeks wellbeing limited directors
Mary Ann Weeks Wellbeing Limited currently has 1 director, Mr Julian Weeks serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Weeks | United Kingdom | 55 years | Sep 2014 | - | Director |
P&L
July 2023turnover
106.4k
+2%
operating profit
-2.8k
0%
gross margin
43.4%
+36.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2k
-3.66%
total assets
47.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mary ann weeks wellbeing limited company details
company number
09209029
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
September 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mary ann weeks (chichester) limited (July 2015)
last accounts submitted
July 2023
address
one park road, kingston upon thames, surrey, KT1 4AS
accountant
-
auditor
-
mary ann weeks wellbeing 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 mary ann weeks wellbeing limited.
mary ann weeks wellbeing limited Companies House Filings - See Documents
| date | description | view/download |
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