weatherstone properties (seaford) ltd

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weatherstone properties (seaford) ltd Company Information

Share WEATHERSTONE PROPERTIES (SEAFORD) LTD

Company Number

09353030

Shareholders

christopher weatherstone

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

1 english business park, english close, hove, east sussex, BN3 7ET

Website

-

weatherstone properties (seaford) ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of WEATHERSTONE PROPERTIES (SEAFORD) LTD at £3.2m based on a Turnover of £1.5m and 2.16x industry multiple (adjusted for size and gross margin).

weatherstone properties (seaford) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WEATHERSTONE PROPERTIES (SEAFORD) LTD at £0 based on an EBITDA of £-2.8k and a 4.62x industry multiple (adjusted for size and gross margin).

weatherstone properties (seaford) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WEATHERSTONE PROPERTIES (SEAFORD) LTD at £0 based on Net Assets of £-9.4k and 1.58x industry multiple (adjusted for liquidity).

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Weatherstone Properties (seaford) Ltd Overview

Weatherstone Properties (seaford) Ltd is a live company located in hove, BN3 7ET with a Companies House number of 09353030. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2014, it's largest shareholder is christopher weatherstone with a 100% stake. Weatherstone Properties (seaford) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Weatherstone Properties (seaford) Ltd Health Check

Pomanda's financial health check has awarded Weatherstone Properties (Seaford) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£919.3k)

£1.5m - Weatherstone Properties (seaford) Ltd

£919.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.8%)

9% - Weatherstone Properties (seaford) Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (70.5%)

27.2% - Weatherstone Properties (seaford) Ltd

70.5% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (24%)

-0.2% - Weatherstone Properties (seaford) Ltd

24% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Weatherstone Properties (seaford) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Weatherstone Properties (seaford) Ltd

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£185k)

£1.5m - Weatherstone Properties (seaford) Ltd

£185k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (25 days)

124 days - Weatherstone Properties (seaford) Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 173 days, this is slower than average (33 days)

173 days - Weatherstone Properties (seaford) Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Weatherstone Properties (seaford) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Weatherstone Properties (seaford) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (64.3%)

101.9% - Weatherstone Properties (seaford) Ltd

64.3% - Industry AVG

WEATHERSTONE PROPERTIES (SEAFORD) LTD financials

EXPORTms excel logo

Weatherstone Properties (Seaford) Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£9.4 thousand. According to their latest financial statements, Weatherstone Properties (Seaford) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover1,483,1631,368,0301,142,3781,143,5921,357,8211,358,8201,319,0951,747,152191,665
Other Income Or Grants
Cost Of Sales1,080,556991,163843,245881,7271,059,9351,019,802994,6921,326,178144,623
Gross Profit402,607376,867299,133261,865297,886339,018324,404420,97447,042
Admin Expenses405,450377,450300,088262,856298,559340,235325,077421,70147,823
Operating Profit-2,843-583-955-991-673-1,217-673-727-781
Interest Payable
Interest Receivable
Pre-Tax Profit-2,843-583-955-991-673-1,217-673-727-781
Tax
Profit After Tax-2,843-583-955-991-673-1,217-673-727-781
Dividends Paid
Retained Profit-2,843-583-955-991-673-1,217-673-727-781
Employee Costs38,03037,96236,67137,01840,83338,86435,739111,88437,720
Number Of Employees111111131
EBITDA*-2,843-583-955-991-673-1,217-673-727-781

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress392,170
Trade Debtors505,930481,166443,432443,433443,182441,495439,680436,677
Group Debtors
Misc Debtors
Cash100
misc current assets
total current assets505,930481,166443,432443,433443,182441,495439,680436,677392,270
total assets505,930481,166443,432443,433443,182441,495439,680436,677392,270
Bank overdraft
Bank loan
Trade Creditors 514,613487,036448,629447,675446,533443,633440,713436,985392,951
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities514,613487,036448,629447,675446,533443,633440,713436,985392,951
loans
hp & lease commitments
Accruals and Deferred Income7607308208207201,2601,1481,200
other liabilities
provisions
total long term liabilities7607308208207201,2601,1481,200
total liabilities515,373487,766449,449448,495447,253444,893441,861438,185392,951
net assets-9,443-6,600-6,017-5,062-4,071-3,398-2,181-1,508-681
total shareholders funds-9,443-6,600-6,017-5,062-4,071-3,398-2,181-1,508-681
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-2,843-583-955-991-673-1,217-673-727-781
Depreciation
Amortisation
Tax
Stock-392,170392,170
Debtors24,76437,734-12511,6871,8153,003436,677
Creditors27,57738,4079541,1422,9002,9203,72844,034392,951
Accruals and Deferred Income30-90100-540112-521,200
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-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

weatherstone properties (seaford) 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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Weatherstone Properties (seaford) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for weatherstone properties (seaford) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.

weatherstone properties (seaford) ltd Ownership

WEATHERSTONE PROPERTIES (SEAFORD) LTD group structure

Weatherstone Properties (Seaford) Ltd has no subsidiary companies.

Ultimate parent company

WEATHERSTONE PROPERTIES (SEAFORD) LTD

09353030

WEATHERSTONE PROPERTIES (SEAFORD) LTD Shareholders

christopher weatherstone 100%

weatherstone properties (seaford) ltd directors

Weatherstone Properties (Seaford) Ltd currently has 1 director, Mr Christopher Weatherstone serving since Dec 2014.

officercountryagestartendrole
Mr Christopher Weatherstone70 years Dec 2014- Director

P&L

December 2023

turnover

1.5m

+8%

operating profit

-2.8k

0%

gross margin

27.2%

-1.46%

turnover

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

Balance Sheet

December 2023

net assets

-9.4k

+0.43%

total assets

505.9k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

weatherstone properties (seaford) ltd company details

company number

09353030

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

CHISNALL COMER ISMAIL & CO

auditor

-

address

1 english business park, english close, hove, east sussex, BN3 7ET

Bank

-

Legal Advisor

-

weatherstone properties (seaford) 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 did not find charges/mortgages relating to weatherstone properties (seaford) ltd.

weatherstone properties (seaford) 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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weatherstone properties (seaford) ltd Companies House Filings - See Documents

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