Pomanda estimates the enterprise value of WEYBOURNE CORPORATE TRUSTEE LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WEYBOURNE CORPORATE TRUSTEE LIMITED at £0 based on an EBITDA of £-7k and a 4.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WEYBOURNE CORPORATE TRUSTEE LIMITED at £295.4k based on Net Assets of £258.5k and 1.14x industry multiple (adjusted for liquidity).
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Weybourne Corporate Trustee LimitedOverview
Weybourne Corporate Trustee Limited is a live company located in wiltshire, SN16 9JW with a Companies House number of 11899721. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in March 2019, it's largest shareholder is
james dyson
with a 100% stake. Weybourne Corporate Trustee Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Weybourne Corporate Trustee Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Weybourne Corporate Trustee Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Weybourne Corporate Trustee Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Weybourne Corporate Trustee Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Weybourne Corporate Trustee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9283 weeks, this is more cash available to meet short term requirements (55 weeks)
- - Weybourne Corporate Trustee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (5.9%)
- - Weybourne Corporate Trustee Limited
- - Industry AVG
WEYBOURNE CORPORATE TRUSTEE LIMITED financials
EXPORT
Weybourne Corporate Trustee Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of £258.5 thousand. According to their latest financial statements, we estimate that Weybourne Corporate Trustee Limited has no employees and maintains cash reserves of £259.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
6,970
5
1
Operating Profit
-6,970
-5
-1
Interest Payable
Interest Receivable
12,876
4,111
542
662
Pre-Tax Profit
5,905
4,106
542
661
Tax
-1,476
-1,027
-103
-125
Profit After Tax
4,429
3,079
439
536
Dividends Paid
Retained Profit
4,429
3,079
439
536
Employee Costs
50,815
63,655
56,280
63,903
Number Of Employees
1
1
1
1
1
EBITDA*
-6,970
-5
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
259,939
255,081
250,975
251,204
251,204
250,661
misc current assets
total current assets
259,939
255,081
250,975
251,204
251,204
250,661
total assets
259,939
255,081
250,975
251,204
251,204
250,661
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
229
126
other short term finances
hp & lease commitments
other current liabilities
1,456
1,027
103
125
total current liabilities
1,456
1,027
229
229
125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,456
1,027
229
229
125
net assets
258,483
254,054
250,975
250,975
250,975
250,536
total shareholders funds
258,483
254,054
250,975
250,975
250,975
250,536
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-6,970
-5
-1
Depreciation
Amortisation
Tax
-1,476
-1,027
-103
-125
Stock
Debtors
Creditors
Accruals and Deferred Income
429
1,027
-103
-22
125
Deferred Taxes & Provisions
Cash flow from operations
-8,017
-5
-103
-125
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-229
103
126
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
250,000
interest
12,876
4,111
542
662
cash flow from financing
12,876
4,111
-229
103
668
250,662
cash and cash equivalents
cash
4,858
4,106
-229
543
250,661
overdraft
change in cash
4,858
4,106
-229
543
250,661
weybourne corporate trustee 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 weybourne corporate trustee limited. Get real-time insights into weybourne corporate trustee limited's credit score, group structure and payment trends.
Perform a competitor analysis for weybourne corporate trustee limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SN16 area or any other competitors across 12 key performance metrics.
weybourne corporate trustee limited Ownership
WEYBOURNE CORPORATE TRUSTEE LIMITED group structure
Weybourne Corporate Trustee Limited has no subsidiary companies.
Ultimate parent company
WEYBOURNE CORPORATE TRUSTEE LIMITED
11899721
WEYBOURNE CORPORATE TRUSTEE LIMITED Shareholders
The sole shareholder of Weybourne Corporate Trustee Limited is James Dyson.
james dyson
100%
weybourne corporate trustee limited directors
Weybourne Corporate Trustee Limited currently has 2 directors.
The longest serving directors include
Miss Susan O'Neill (Jun 2020) and
Mr Martin Bowen (Feb 2025).
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 corporate trustee limited.
weybourne corporate trustee 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 corporate trustee limitedCompanies House Filings - See Documents
