weaver street ltd
weaver street ltd Company Information
Company Number
09830301
Website
www.weaverstreetmarket.coopRegistered Address
300 st mary's road, garston, liverpool, L19 0NQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
626 days late
Group Structure
View All
Directors
- Years
Shareholders
fortis uk holdings ltd 100%
weaver street ltd Estimated Valuation
Pomanda estimates the enterprise value of WEAVER STREET LTD at £6.7k based on a Turnover of £13.4k and 0.5x industry multiple (adjusted for size and gross margin).
weaver street ltd Estimated Valuation
Pomanda estimates the enterprise value of WEAVER STREET LTD at £0 based on an EBITDA of £-636 and a 3.74x industry multiple (adjusted for size and gross margin).
weaver street ltd Estimated Valuation
Pomanda estimates the enterprise value of WEAVER STREET LTD at £710.5k based on Net Assets of £529.8k and 1.34x industry multiple (adjusted for liquidity).
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Weaver Street Ltd Overview
Weaver Street Ltd is a live company located in liverpool, L19 0NQ with a Companies House number of 09830301. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is fortis uk holdings ltd with a 100% stake. Weaver Street Ltd is a young, micro sized company, Pomanda has estimated its turnover at £13.4k with declining growth in recent years.
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Weaver Street Ltd Health Check
Pomanda's financial health check has awarded Weaver Street Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £13.4k, make it smaller than the average company (£2m)
- Weaver Street Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (1.1%)
- Weaver Street Ltd
1.1% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Weaver Street Ltd
23.6% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (9%)
- Weaver Street Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Weaver Street Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Weaver Street Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£262.2k)
- Weaver Street Ltd
£262.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Weaver Street Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (30 days)
- Weaver Street Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Weaver Street Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Weaver Street Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (76.5%)
16.3% - Weaver Street Ltd
76.5% - Industry AVG
WEAVER STREET LTD financials
Weaver Street Ltd's latest turnover from March 2021 is estimated at £13.4 thousand and the company has net assets of £529.8 thousand. According to their latest financial statements, we estimate that Weaver Street Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 544,481 | 369,618 | 238,658 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 632,958 | 636,197 | 612,155 | 70,077 | 100 | 1,971 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 632,958 | 636,197 | 612,155 | 614,558 | 369,718 | 240,629 |
| total assets | 632,958 | 636,197 | 612,155 | 614,558 | 369,718 | 240,629 |
| Bank overdraft | 0 | 0 | 6 | 500,006 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,474 | 102 | 1,571 | 14,255 | 132,500 | 240,529 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,654 | 105,629 | 1,201 | 100,299 | 0 | 0 |
| total current liabilities | 103,128 | 105,731 | 2,778 | 614,560 | 132,500 | 240,529 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 237,118 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 237,118 | 0 |
| total liabilities | 103,128 | 105,731 | 2,778 | 614,560 | 369,618 | 240,529 |
| net assets | 529,830 | 530,466 | 609,377 | -2 | 100 | 100 |
| total shareholders funds | 529,830 | 530,466 | 609,377 | -2 | 100 | 100 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -544,481 | 174,863 | 130,960 | 238,658 |
| Debtors | -3,239 | 24,042 | 542,078 | 69,977 | -1,871 | 1,971 |
| Creditors | 1,372 | -1,469 | -12,684 | -118,245 | -108,029 | 240,529 |
| Accruals and Deferred Income | -3,975 | 104,428 | -99,098 | 100,299 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -237,118 | 237,118 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -6 | -500,000 | 500,006 | 0 | 0 |
| change in cash | 0 | 6 | 500,000 | -500,006 | 0 | 0 |
weaver street ltd Credit Report and Business Information
Weaver Street Ltd Competitor Analysis
Perform a competitor analysis for weaver street ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L19 area or any other competitors across 12 key performance metrics.
weaver street ltd Ownership
WEAVER STREET LTD group structure
Weaver Street Ltd has no subsidiary companies.
weaver street ltd directors
Weaver Street Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2021turnover
13.4k
+1351%
operating profit
-636
0%
gross margin
23.6%
-9.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
529.8k
0%
total assets
633k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
weaver street ltd company details
company number
09830301
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
300 st mary's road, garston, liverpool, L19 0NQ
accountant
-
auditor
-
weaver street 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 weaver street ltd.
weaver street ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
