weaver franz limited

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weaver franz limited Company Information

Share WEAVER FRANZ LIMITED

Company Number

12351830

Shareholders

john william weaver

annette ninon weaver

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

the byre rickyard barns, wytham, oxfordshire, OX2 8QA

Website

-

weaver franz limited Estimated Valuation

£29.6k

Pomanda estimates the enterprise value of WEAVER FRANZ LIMITED at £29.6k based on a Turnover of £91.1k and 0.32x industry multiple (adjusted for size and gross margin).

weaver franz limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEAVER FRANZ LIMITED at £0 based on an EBITDA of £-10.7k and a 2.78x industry multiple (adjusted for size and gross margin).

weaver franz limited Estimated Valuation

£71

Pomanda estimates the enterprise value of WEAVER FRANZ LIMITED at £71 based on Net Assets of £28 and 2.54x industry multiple (adjusted for liquidity).

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Weaver Franz Limited Overview

Weaver Franz Limited is a live company located in oxfordshire, OX2 8QA with a Companies House number of 12351830. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2019, it's largest shareholder is john william weaver with a 50% stake. Weaver Franz Limited is a young, micro sized company, Pomanda has estimated its turnover at £91.1k with rapid growth in recent years.

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Weaver Franz Limited Health Check

Pomanda's financial health check has awarded Weaver Franz Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £91.1k, make it smaller than the average company (£871.7k)

£91.1k - Weaver Franz Limited

£871.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (8.5%)

144% - Weaver Franz Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.4%)

25.4% - Weaver Franz Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -11.8% make it less profitable than the average company (7.4%)

-11.8% - Weaver Franz Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Weaver Franz Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Weaver Franz Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.5k, this is less efficient (£132.4k)

£45.5k - Weaver Franz Limited

£132.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Weaver Franz Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (25 days)

12 days - Weaver Franz Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Weaver Franz Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (24 weeks)

52 weeks - Weaver Franz Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (56%)

98.8% - Weaver Franz Limited

56% - Industry AVG

WEAVER FRANZ LIMITED financials

EXPORTms excel logo

Weaver Franz Limited's latest turnover from December 2023 is estimated at £91.1 thousand and the company has net assets of £28. According to their latest financial statements, Weaver Franz Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover91,09748,8793,0826,289
Other Income Or Grants
Cost Of Sales67,98536,4712,3034,695
Gross Profit23,11212,4087791,593
Admin Expenses33,8362,4811,960-1,400
Operating Profit-10,7249,927-1,1812,993
Interest Payable
Interest Receivable961605114
Pre-Tax Profit-9,76310,532-1,1702,998
Tax-2,001-570
Profit After Tax-9,7638,531-1,1702,428
Dividends Paid
Retained Profit-9,7638,531-1,1702,428
Employee Costs114,294110,02154,17650,938
Number Of Employees2211
EBITDA*-10,7249,927-1,1812,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6081,4891,370
Group Debtors
Misc Debtors
Cash2,32834,2962798,266
misc current assets
total current assets2,32834,9041,7689,636
total assets2,32834,9041,7689,636
Bank overdraft
Bank loan
Trade Creditors 2,30025,1135087,206
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,30025,1135087,206
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,30025,1135087,206
net assets289,7911,2602,430
total shareholders funds289,7911,2602,430
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-10,7249,927-1,1812,993
Depreciation
Amortisation
Tax-2,001-570
Stock
Debtors-608-8811191,370
Creditors-22,81324,605-6,6987,206
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-32,92933,412-7,9988,259
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest961605114
cash flow from financing961605116
cash and cash equivalents
cash-31,96834,017-7,9878,266
overdraft
change in cash-31,96834,017-7,9878,266

weaver franz limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Weaver Franz Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for weaver franz limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.

weaver franz limited Ownership

WEAVER FRANZ LIMITED group structure

Weaver Franz Limited has no subsidiary companies.

Ultimate parent company

WEAVER FRANZ LIMITED

12351830

WEAVER FRANZ LIMITED Shareholders

john william weaver 50%
annette ninon weaver 50%

weaver franz limited directors

Weaver Franz Limited currently has 2 directors. The longest serving directors include Mr John Weaver (Dec 2019) and Mrs Annette Weaver (Dec 2019).

officercountryagestartendrole
Mr John WeaverUnited Kingdom58 years Dec 2019- Director
Mrs Annette WeaverUnited Kingdom55 years Dec 2019- Director

P&L

December 2023

turnover

91.1k

+86%

operating profit

-10.7k

0%

gross margin

25.4%

-0.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

28

-1%

total assets

2.3k

-0.93%

cash

2.3k

-0.93%

net assets

Total assets minus all liabilities

weaver franz limited company details

company number

12351830

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

KENNETH MORRIS LIMITED

auditor

-

address

the byre rickyard barns, wytham, oxfordshire, OX2 8QA

Bank

-

Legal Advisor

-

weaver franz 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 weaver franz limited.

weaver franz 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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weaver franz limited Companies House Filings - See Documents

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