a weathered penny limited
a weathered penny limited Company Information
Company Number
09636908
Next Accounts
Mar 2025
Industry
Manufacture of jewellery and related articles
Directors
Shareholders
kayleigh carter
Group Structure
View All
Contact
Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
a weathered penny limited Estimated Valuation
Pomanda estimates the enterprise value of A WEATHERED PENNY LIMITED at £40.9k based on a Turnover of £55.2k and 0.74x industry multiple (adjusted for size and gross margin).
a weathered penny limited Estimated Valuation
Pomanda estimates the enterprise value of A WEATHERED PENNY LIMITED at £0 based on an EBITDA of £-1.3k and a 5.15x industry multiple (adjusted for size and gross margin).
a weathered penny limited Estimated Valuation
Pomanda estimates the enterprise value of A WEATHERED PENNY LIMITED at £0 based on Net Assets of £-59.3k and 2.36x industry multiple (adjusted for liquidity).
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A Weathered Penny Limited Overview
A Weathered Penny Limited is a live company located in london, W1T 7NF with a Companies House number of 09636908. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in June 2015, it's largest shareholder is kayleigh carter with a 100% stake. A Weathered Penny Limited is a young, micro sized company, Pomanda has estimated its turnover at £55.2k with declining growth in recent years.
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A Weathered Penny Limited Health Check
Pomanda's financial health check has awarded A Weathered Penny Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £55.2k, make it smaller than the average company (£2.2m)
- A Weathered Penny Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.6%)
- A Weathered Penny Limited
7.6% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- A Weathered Penny Limited
37.9% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.1%)
- A Weathered Penny Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - A Weathered Penny Limited
19 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- A Weathered Penny Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£190.3k)
- A Weathered Penny Limited
£190.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (32 days)
- A Weathered Penny Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
- A Weathered Penny Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is less than average (194 days)
- A Weathered Penny Limited
194 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - A Weathered Penny Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 486%, this is a higher level of debt than the average (41.4%)
486% - A Weathered Penny Limited
41.4% - Industry AVG
A WEATHERED PENNY LIMITED financials
A Weathered Penny Limited's latest turnover from June 2023 is estimated at £55.2 thousand and the company has net assets of -£59.3 thousand. According to their latest financial statements, A Weathered Penny Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 7 | 5 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 942 | 1,678 | 2,000 | 4,251 | 3,387 | 5,055 | 6,224 | 200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 942 | 1,678 | 2,000 | 4,251 | 3,387 | 5,055 | 6,224 | 200 |
| Stock & work in progress | 8,502 | 10,502 | 20,100 | 40,200 | 18,927 | 37,855 | 4,800 | 3,000 |
| Trade Debtors | 2,098 | 2,993 | 355 | 365 | 6,803 | 11,478 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 18,660 | 17,051 | 10,800 | 7,163 | 0 |
| Cash | 3,827 | 3,773 | 12,939 | 38,333 | 5,068 | 31,302 | 5,979 | 106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,427 | 17,268 | 33,394 | 97,558 | 47,849 | 91,435 | 17,942 | 3,106 |
| total assets | 15,369 | 18,946 | 35,394 | 101,809 | 51,236 | 96,490 | 24,166 | 3,306 |
| Bank overdraft | 5,544 | 5,257 | 2,500 | 5,387 | 5,971 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 618 | 1,779 | 1,242 | 23,724 | 19,682 | 32,964 | 9,754 | 0 |
| Group/Directors Accounts | 19,472 | 10,767 | 7,812 | 10,798 | 0 | 12,958 | 1,130 | 11,289 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,169 | 15,656 | 25,328 | 15,772 | 30,119 | 29,828 | 13,172 | 1,800 |
| total current liabilities | 41,803 | 33,459 | 36,882 | 55,681 | 55,772 | 75,750 | 24,056 | 13,089 |
| loans | 32,882 | 38,426 | 49,537 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,882 | 38,426 | 49,537 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 74,685 | 71,885 | 86,419 | 105,681 | 55,772 | 75,750 | 24,056 | 13,089 |
| net assets | -59,316 | -52,939 | -51,025 | -3,872 | -4,536 | 20,740 | 110 | -9,783 |
| total shareholders funds | -59,316 | -52,939 | -51,025 | -3,872 | -4,536 | 20,740 | 110 | -9,783 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 736 | 837 | 2,251 | 2,302 | 1,668 | 1,669 | 1,568 | 50 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -2,000 | -9,598 | -20,100 | 21,273 | -18,928 | 33,055 | 1,800 | 3,000 |
| Debtors | -895 | 2,638 | -18,670 | -4,829 | 1,576 | 15,115 | 7,163 | 0 |
| Creditors | -1,161 | 537 | -22,482 | 4,042 | -13,282 | 23,210 | 9,754 | 0 |
| Accruals and Deferred Income | 513 | -9,672 | 9,556 | -14,347 | 291 | 16,656 | 11,372 | 1,800 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,705 | 2,955 | -2,986 | 10,798 | -12,958 | 11,828 | -10,159 | 11,289 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,544 | -11,111 | -463 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 54 | -9,166 | -25,394 | 33,265 | -26,234 | 25,323 | 5,873 | 106 |
| overdraft | 287 | 2,757 | -2,887 | -584 | 5,971 | 0 | 0 | 0 |
| change in cash | -233 | -11,923 | -22,507 | 33,849 | -32,205 | 25,323 | 5,873 | 106 |
a weathered penny limited Credit Report and Business Information
A Weathered Penny Limited Competitor Analysis
Perform a competitor analysis for a weathered penny limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
a weathered penny limited Ownership
A WEATHERED PENNY LIMITED group structure
A Weathered Penny Limited has no subsidiary companies.
Ultimate parent company
A WEATHERED PENNY LIMITED
09636908
a weathered penny limited directors
A Weathered Penny Limited currently has 1 director, Mrs Kayleigh Carter serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kayleigh Carter | United Kingdom | 37 years | Jun 2015 | - | Director |
P&L
June 2023turnover
55.2k
-46%
operating profit
-2.1k
0%
gross margin
37.9%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-59.3k
+0.12%
total assets
15.4k
-0.19%
cash
3.8k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
a weathered penny limited company details
company number
09636908
Type
Private limited with Share Capital
industry
32120 - Manufacture of jewellery and related articles
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
a weathered penny 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 a weathered penny limited.
a weathered penny limited 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.
Click to start generating capital raising & share issue transactions for A WEATHERED PENNY LIMITED. This can take several minutes, an email will notify you when this has completed.
a weathered penny limited Companies House Filings - See Documents
| date | description | view/download |
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