weyforward cic
weyforward cic Company Information
Group Structure
View All
Industry
Growing of grapes
+2Registered Address
3 cassiobury road, weymouth, DT4 7JN
Website
www.action-facilitate.co.ukweyforward cic Estimated Valuation
Pomanda estimates the enterprise value of WEYFORWARD CIC at £512 based on a Turnover of £350 and 1.46x industry multiple (adjusted for size and gross margin).
weyforward cic Estimated Valuation
Pomanda estimates the enterprise value of WEYFORWARD CIC at £24.3k based on an EBITDA of £3.2k and a 7.52x industry multiple (adjusted for size and gross margin).
weyforward cic Estimated Valuation
Pomanda estimates the enterprise value of WEYFORWARD CIC at £9.5k based on Net Assets of £4.6k and 2.04x industry multiple (adjusted for liquidity).
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Weyforward Cic Overview
Weyforward Cic is a live company located in weymouth, DT4 7JN with a Companies House number of 10360069. It operates in the growing of grapes sector, SIC Code 01210. Founded in September 2016, it's largest shareholder is unknown. Weyforward Cic is a young, micro sized company, Pomanda has estimated its turnover at £350 with unknown growth in recent years.
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Weyforward Cic Health Check
Pomanda's financial health check has awarded Weyforward Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £350, make it smaller than the average company (£6.7m)
£350 - Weyforward Cic
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Weyforward Cic
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (49.4%)
100% - Weyforward Cic
49.4% - Industry AVG
Profitability
an operating margin of 921.4% make it more profitable than the average company (4.5%)
921.4% - Weyforward Cic
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Weyforward Cic
49 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Weyforward Cic
£28k - Industry AVG
Efficiency
resulting in sales per employee of £175, this is less efficient (£628.9k)
£175 - Weyforward Cic
£628.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Weyforward Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Weyforward Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Weyforward Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Weyforward Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Weyforward Cic
- - Industry AVG
WEYFORWARD CIC financials
Weyforward Cic's latest turnover from September 2023 is £350 and the company has net assets of £4.6 thousand. According to their latest financial statements, Weyforward Cic has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 350 | 4,795 | 30,539 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 150 | 0 | ||||
| Gross Profit | 350 | 4,645 | 0 | ||||
| Admin Expenses | -2,875 | 7,517 | 519 | ||||
| Operating Profit | 3,225 | -2,872 | -519 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 3,225 | -2,872 | 0 | -519 | |||
| Tax | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 3,225 | -2,872 | 0 | -519 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 3,225 | -2,872 | 0 | -519 | |||
| Employee Costs | 10,400 | 27,143 | |||||
| Number Of Employees | 2 | 2 | 7 | 1 | |||
| EBITDA* | 3,225 | -2,872 | -519 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,101 | 1,208 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,101 | 1,208 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 335 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,529 | 678 | 0 | 335 | 862 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,529 | 678 | 335 | 335 | 862 | 0 | 0 |
| total assets | 4,630 | 1,886 | 335 | 335 | 862 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| net assets | 4,630 | 1,882 | 335 | 335 | 862 | 0 | 0 |
| total shareholders funds | 4,630 | 1,882 | 335 | 335 | 862 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 3,225 | -2,872 | -519 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -335 | 335 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,221 | -2,533 | -519 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -477 | 4,419 | 0 | -8 | |||
| cash and cash equivalents | |||||||
| cash | 1,851 | 678 | -335 | -527 | 862 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,851 | 678 | -335 | -527 | 862 | 0 | 0 |
weyforward cic Credit Report and Business Information
Weyforward Cic Competitor Analysis
Perform a competitor analysis for weyforward cic by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DT4 area or any other competitors across 12 key performance metrics.
weyforward cic Ownership
WEYFORWARD CIC group structure
Weyforward Cic has no subsidiary companies.
Ultimate parent company
WEYFORWARD CIC
10360069
weyforward cic directors
Weyforward Cic currently has 2 directors. The longest serving directors include Mr Baron Miles (Sep 2016) and Mr Jason West (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baron Miles | United Kingdom | 51 years | Sep 2016 | - | Director |
| Mr Jason West | United Kingdom | 58 years | Sep 2016 | - | Director |
P&L
September 2023turnover
350
-93%
operating profit
3.2k
-212%
gross margin
100%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.6k
+1.46%
total assets
4.6k
+1.45%
cash
2.5k
+2.73%
net assets
Total assets minus all liabilities
Similar Companies
weyforward cic company details
company number
10360069
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
01210 - Growing of grapes
03210 - Marine aquaculture
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
weyforward ltd (October 2016)
accountant
-
auditor
-
address
3 cassiobury road, weymouth, DT4 7JN
Bank
-
Legal Advisor
-
weyforward cic 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 weyforward cic.
weyforward cic 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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weyforward cic Companies House Filings - See Documents
| date | description | view/download |
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