weybourne limited
weybourne limited Company Information
Company Number
10260912
Next Accounts
Sep 2025
Shareholders
weybourne holdings pte. ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
tetbury hill malmesbury, wiltshire, SN16 9JW
Website
www.weybournegroup.comweybourne limited Estimated Valuation
Pomanda estimates the enterprise value of WEYBOURNE LIMITED at £219.8m based on a Turnover of £57.2m and 3.84x industry multiple (adjusted for size and gross margin).
weybourne limited Estimated Valuation
Pomanda estimates the enterprise value of WEYBOURNE LIMITED at £168.3m based on an EBITDA of £10.5m and a 16.06x industry multiple (adjusted for size and gross margin).
weybourne limited Estimated Valuation
Pomanda estimates the enterprise value of WEYBOURNE LIMITED at £848m based on Net Assets of £649.8m and 1.31x industry multiple (adjusted for liquidity).
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Weybourne Limited Overview
Weybourne Limited is a live company located in wiltshire, SN16 9JW with a Companies House number of 10260912. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is weybourne holdings pte. ltd with a 100% stake. Weybourne Limited is a young, large sized company, Pomanda has estimated its turnover at £57.2m with healthy growth in recent years.
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Weybourne Limited Health Check
Pomanda's financial health check has awarded Weybourne Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £57.2m, make it larger than the average company (£18.9m)
£57.2m - Weybourne Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.5%)
9% - Weybourne Limited
10.5% - Industry AVG
Production
with a gross margin of 76.7%, this company has a lower cost of product (36.3%)
76.7% - Weybourne Limited
36.3% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (4.5%)
7.4% - Weybourne Limited
4.5% - Industry AVG
Employees
with 288 employees, this is above the industry average (104)
288 - Weybourne Limited
104 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has a higher pay structure (£44.7k)
£71.8k - Weybourne Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £198.6k, this is equally as efficient (£191k)
£198.6k - Weybourne Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
9 days - Weybourne Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (44 days)
13 days - Weybourne Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 582 days, this is more than average (40 days)
582 days - Weybourne Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (14 weeks)
43 weeks - Weybourne Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (69.7%)
5.3% - Weybourne Limited
69.7% - Industry AVG
WEYBOURNE LIMITED financials
Weybourne Limited's latest turnover from December 2023 is £57.2 million and the company has net assets of £649.8 million. According to their latest financial statements, Weybourne Limited has 288 employees and maintains cash reserves of £17.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 57,187,000 | 50,074,000 | 48,876,000 | 44,457,000 | 10,880,000 | 9,998,000 | 6,539,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 13,304,000 | 6,891,000 | 10,738,000 | 15,250,000 | |||
| Gross Profit | 43,883,000 | 43,183,000 | 38,138,000 | 29,207,000 | |||
| Admin Expenses | 39,640,000 | 36,458,000 | 32,624,000 | 22,472,000 | |||
| Operating Profit | 4,243,000 | 6,725,000 | 5,514,000 | 6,735,000 | 995,000 | 940,000 | 396,000 |
| Interest Payable | 352,000 | 159,000 | 271,000 | 318,000 | 6,000 | 105,000 | |
| Interest Receivable | 458,000 | 93,000 | 3,000 | 9,000 | 14,000 | 17,000 | 3,000 |
| Pre-Tax Profit | 4,349,000 | 6,659,000 | 5,246,000 | 6,426,000 | 1,003,000 | 852,000 | 399,000 |
| Tax | -615,000 | -1,230,000 | -3,163,000 | -2,059,000 | -199,000 | -152,000 | -81,000 |
| Profit After Tax | 3,734,000 | 5,429,000 | 2,083,000 | 4,367,000 | 804,000 | 700,000 | 318,000 |
| Dividends Paid | 1,873,000 | 1,311,000 | 1,983,000 | 969,000 | |||
| Retained Profit | 1,861,000 | 4,118,000 | 100,000 | 4,367,000 | -165,000 | 700,000 | 318,000 |
| Employee Costs | 20,666,000 | 18,907,000 | 16,890,000 | 14,401,000 | 6,790,000 | 6,027,000 | 3,829,000 |
| Number Of Employees | 288 | 252 | 272 | 214 | 48 | 42 | 38 |
| EBITDA* | 10,478,000 | 13,240,000 | 11,836,000 | 12,664,000 | 1,621,000 | 1,569,000 | 735,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 498,517,000 | 488,229,000 | 621,085,000 | 621,279,000 | 7,875,000 | 2,595,000 | 1,019,000 |
| Intangible Assets | 2,237,000 | 644,000 | 359,000 | 430,000 | 130,000 | 259,000 | 327,000 |
| Investments & Other | 98,335,000 | 140,868,000 | 135,037,000 | 131,324,000 | 550,000 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 599,089,000 | 629,741,000 | 621,444,000 | 621,709,000 | 8,005,000 | 2,854,000 | 1,896,000 |
| Stock & work in progress | 21,216,000 | 22,783,000 | 15,341,000 | 12,272,000 | |||
| Trade Debtors | 1,443,000 | 2,509,000 | 2,810,000 | 2,534,000 | |||
| Group Debtors | 980,000 | 1,048,000 | 171,000 | 752,000 | 694,000 | 235,000 | 1,186,000 |
| Misc Debtors | 10,083,000 | 5,757,000 | 5,359,000 | 7,525,000 | 302,000 | 335,000 | 202,000 |
| Cash | 17,682,000 | 8,991,000 | 9,439,000 | 8,717,000 | 3,423,000 | 4,251,000 | 773,000 |
| misc current assets | 35,813,000 | 5,500,000 | 6,156,000 | 7,296,000 | |||
| total current assets | 87,217,000 | 46,588,000 | 40,024,000 | 39,096,000 | 4,419,000 | 4,821,000 | 2,161,000 |
| total assets | 686,306,000 | 676,329,000 | 661,468,000 | 660,805,000 | 12,424,000 | 7,675,000 | 4,057,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 478,000 | 271,000 | 394,000 | 1,170,000 | 20,000 | 11,000 | 101,000 |
| Group/Directors Accounts | 439,000 | 631,000 | |||||
| other short term finances | 10,173,000 | 15,393,000 | |||||
| hp & lease commitments | 513,000 | 437,000 | 33,000 | 181,000 | |||
| other current liabilities | 9,830,000 | 8,247,000 | 8,228,000 | 6,466,000 | 2,039,000 | 2,627,000 | 1,852,000 |
| total current liabilities | 20,920,000 | 24,542,000 | 9,135,000 | 8,073,000 | 2,092,000 | 2,819,000 | 1,953,000 |
| loans | 1,576,000 | 15,583,000 | 21,478,000 | 244,000 | 3,648,000 | ||
| hp & lease commitments | 2,133,000 | 143,000 | 359,000 | 588,000 | 122,000 | 1,824,000 | |
| Accruals and Deferred Income | 70,000 | 259,000 | |||||
| other liabilities | |||||||
| provisions | 13,375,000 | 10,011,000 | 16,638,000 | 11,104,000 | |||
| total long term liabilities | 15,578,000 | 11,989,000 | 23,543,000 | 26,442,000 | 122,000 | 1,824,000 | |
| total liabilities | 36,498,000 | 36,531,000 | 32,678,000 | 34,515,000 | 2,214,000 | 4,643,000 | 1,953,000 |
| net assets | 649,808,000 | 639,798,000 | 628,790,000 | 626,290,000 | 10,210,000 | 3,032,000 | 2,104,000 |
| total shareholders funds | 649,808,000 | 639,798,000 | 628,790,000 | 626,290,000 | 10,210,000 | 3,032,000 | 2,104,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 4,243,000 | 6,725,000 | 5,514,000 | 6,735,000 | 995,000 | 940,000 | 396,000 |
| Depreciation | 6,137,000 | 6,300,000 | 6,217,000 | 5,789,000 | 510,000 | 517,000 | 243,000 |
| Amortisation | 98,000 | 215,000 | 105,000 | 140,000 | 116,000 | 112,000 | 96,000 |
| Tax | -615,000 | -1,230,000 | -3,163,000 | -2,059,000 | -199,000 | -152,000 | -81,000 |
| Stock | -1,567,000 | 7,442,000 | 3,069,000 | 12,272,000 | |||
| Debtors | 3,192,000 | 974,000 | -2,471,000 | 9,815,000 | 426,000 | -818,000 | 1,388,000 |
| Creditors | 207,000 | -123,000 | -776,000 | 1,150,000 | 9,000 | -90,000 | 101,000 |
| Accruals and Deferred Income | 1,394,000 | 278,000 | 1,762,000 | 4,427,000 | -588,000 | 775,000 | 1,852,000 |
| Deferred Taxes & Provisions | 3,364,000 | -6,627,000 | 5,534,000 | 11,104,000 | |||
| Cash flow from operations | 13,203,000 | -2,878,000 | 14,595,000 | 5,199,000 | 417,000 | 2,920,000 | 1,219,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -42,533,000 | 5,831,000 | 3,713,000 | 131,324,000 | -550,000 | 550,000 | |
| cash flow from investments | 42,533,000 | -5,831,000 | |||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -192,000 | 631,000 | |||||
| Other Short Term Loans | -5,220,000 | 15,393,000 | |||||
| Long term loans | -1,576,000 | -14,007,000 | -5,895,000 | 21,234,000 | -3,404,000 | 3,648,000 | |
| Hire Purchase and Lease Commitments | 1,990,000 | -729,000 | -153,000 | 870,000 | -1,850,000 | 2,005,000 | |
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 106,000 | -66,000 | -268,000 | -309,000 | 8,000 | -88,000 | 3,000 |
| cash flow from financing | 3,257,000 | 8,112,000 | -3,916,000 | 633,508,000 | 2,097,000 | 5,793,000 | 1,789,000 |
| cash and cash equivalents | |||||||
| cash | 8,691,000 | -448,000 | 722,000 | 5,294,000 | -828,000 | 3,478,000 | 773,000 |
| overdraft | |||||||
| change in cash | 8,691,000 | -448,000 | 722,000 | 5,294,000 | -828,000 | 3,478,000 | 773,000 |
weybourne limited Credit Report and Business Information
Weybourne Limited Competitor Analysis
Perform a competitor analysis for weybourne limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SN16 area or any other competitors across 12 key performance metrics.
weybourne limited Ownership
WEYBOURNE LIMITED group structure
Weybourne Limited has 3 subsidiary companies.
Ultimate parent company
WEYBOURNE HOLDINGS PTE LTD
#0114974
1 parent
WEYBOURNE LIMITED
10260912
3 subsidiaries
weybourne limited directors
Weybourne Limited currently has 7 directors. The longest serving directors include Mr Michael Brown (Apr 2019) and Mr Anthony Buffin (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Brown | England | 64 years | Apr 2019 | - | Director |
| Mr Anthony Buffin | England | 53 years | Apr 2019 | - | Director |
| Mr Anthony Buffin | 53 years | Apr 2019 | - | Director | |
| Mr David Fursdon | England | 72 years | Apr 2019 | - | Director |
| Mr Mark Slater | England | 55 years | Apr 2019 | - | Director |
| Miss Susan O'Neill | England | 57 years | Mar 2020 | - | Director |
| Mr Martin Bowen | England | 56 years | Feb 2025 | - | Director |
P&L
December 2023turnover
57.2m
+14%
operating profit
4.2m
-37%
gross margin
76.8%
-11.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
649.8m
+0.02%
total assets
686.3m
+0.01%
cash
17.7m
+0.97%
net assets
Total assets minus all liabilities
weybourne limited company details
company number
10260912
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
tetbury hill malmesbury, wiltshire, SN16 9JW
Bank
-
Legal Advisor
-
weybourne 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 weybourne limited.
weybourne 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.
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weybourne limited Companies House Filings - See Documents
| date | description | view/download |
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