Pomanda estimates the enterprise value of WESTON ANALYTICS LIMITED at £585.2k based on a Turnover of £761.2k and 0.77x industry multiple (adjusted for size and gross margin).
weston analytics limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of WESTON ANALYTICS LIMITED at £1.2m based on an EBITDA of £255.3k and a 4.77x industry multiple (adjusted for size and gross margin).
weston analytics limitedEstimated Valuation
£847.1k
Pomanda estimates the enterprise value of WESTON ANALYTICS LIMITED at £847.1k based on Net Assets of £378k and 2.24x industry multiple (adjusted for liquidity).
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Weston Analytics LimitedOverview
Weston Analytics Limited is a live company located in harrow, HA1 4LP with a Companies House number of 11521776. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2018, it's largest shareholder is
munnelly group ltd
with a 100% stake. Weston Analytics Limited is a young,
small sized company, Pomanda has estimated its turnover at
£761.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Weston Analytics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £761.2k, make it smaller than the average company (£7.5m)
£761.2k - Weston Analytics Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.2%)
-2% - Weston Analytics Limited
8.2% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
53.1% - Weston Analytics Limited
53.1% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (3.9%)
10.8% - Weston Analytics Limited
3.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (74)
13 - Weston Analytics Limited
74 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Weston Analytics Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£125.9k)
£58.6k - Weston Analytics Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (52 days)
11 days - Weston Analytics Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (30 days)
82 days - Weston Analytics Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Weston Analytics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Weston Analytics Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a similar level of debt than the average (59.3%)
54% - Weston Analytics Limited
59.3% - Industry AVG
WESTON ANALYTICS LIMITED financials
EXPORT
Weston Analytics Limited's latest turnover from March 2024 is estimated at £761.2 thousand and the company has net assets of £378 thousand. According to their latest financial statements, Weston Analytics Limited has 13 employees and maintains cash reserves of £101 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
761,158
699,277
702,261
815,558
Other Income Or Grants
Cost Of Sales
357,397
328,136
319,283
378,357
Gross Profit
403,762
371,142
382,978
437,201
Admin Expenses
321,427
232,888
439,357
122,410
Operating Profit
82,335
138,254
-56,379
314,791
Interest Payable
Interest Receivable
4,331
2,486
379
24
Pre-Tax Profit
86,667
140,741
-56,000
314,815
Tax
-21,667
-26,741
-59,815
Profit After Tax
65,000
114,000
-56,000
255,000
Dividends Paid
Retained Profit
65,000
114,000
-56,000
255,000
Employee Costs
774,394
684,964
733,490
869,183
Number Of Employees
13
12
14
18
EBITDA*
255,335
261,254
-56,379
314,791
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
52,000
2,000
2,000
1,000
Intangible Assets
529,000
445,000
402,000
247,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
581,000
447,000
404,000
248,000
Stock & work in progress
Trade Debtors
23,000
31,000
19,000
13,000
Group Debtors
103,000
108,000
63,000
23,000
1
1
Misc Debtors
13,000
14,000
25,000
20,000
Cash
101,000
64,000
53,000
48,000
misc current assets
total current assets
240,000
217,000
160,000
104,000
1
1
total assets
821,000
664,000
564,000
352,000
1
1
Bank overdraft
Bank loan
Trade Creditors
81,000
42,000
45,000
26,000
Group/Directors Accounts
278,000
165,000
163,000
15,000
other short term finances
hp & lease commitments
other current liabilities
84,000
144,000
157,000
56,000
total current liabilities
443,000
351,000
365,000
97,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
443,000
351,000
365,000
97,000
net assets
378,000
313,000
199,000
255,000
1
1
total shareholders funds
378,000
313,000
199,000
255,000
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
82,335
138,254
-56,379
314,791
Depreciation
13,000
1,000
Amortisation
160,000
122,000
Tax
-21,667
-26,741
-59,815
Stock
Debtors
-14,000
46,000
51,000
55,999
1
Creditors
39,000
-3,000
19,000
26,000
Accruals and Deferred Income
-60,000
-13,000
101,000
56,000
Deferred Taxes & Provisions
Cash flow from operations
226,668
172,513
12,621
280,977
-1
Investing Activities
capital expenditure
-307,000
-166,000
-156,000
-248,000
Change in Investments
cash flow from investments
-307,000
-166,000
-156,000
-248,000
Financing Activities
Bank loans
Group/Directors Accounts
113,000
2,000
148,000
15,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
4,331
2,486
379
24
cash flow from financing
117,331
4,486
148,379
15,023
1
cash and cash equivalents
cash
37,000
11,000
5,000
48,000
overdraft
change in cash
37,000
11,000
5,000
48,000
weston analytics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for weston analytics limited. Get real-time insights into weston analytics limited's credit score, group structure and payment trends.
Perform a competitor analysis for weston analytics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
weston analytics limited Ownership
WESTON ANALYTICS LIMITED group structure
Weston Analytics Limited has no subsidiary companies.
The sole shareholder of Weston Analytics Limited is Munnelly Group Ltd.
munnelly group ltd
100%
weston analytics limited directors
Weston Analytics Limited currently has 6 directors.
The longest serving directors include
Mr Philip Munnelly (Aug 2018) and
Mr Paul Munnelly (Oct 2020).
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 found 1 charges/mortgages relating to weston analytics limited. Currently there are 1 open charges and 0 have been satisfied in the past.
weston analytics 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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weston analytics limitedCompanies House Filings - See Documents
