weymouth trading ltd
weymouth trading ltd Company Information
Company Number
12698093
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
karisma patel
dema wonga
Group Structure
View All
Contact
Registered Address
10 cameron road, ilford, IG3 8LA
Website
-weymouth trading ltd Estimated Valuation
Pomanda estimates the enterprise value of WEYMOUTH TRADING LTD at £6.6m based on a Turnover of £2.1m and 3.21x industry multiple (adjusted for size and gross margin).
weymouth trading ltd Estimated Valuation
Pomanda estimates the enterprise value of WEYMOUTH TRADING LTD at £1.5m based on an EBITDA of £217.7k and a 6.93x industry multiple (adjusted for size and gross margin).
weymouth trading ltd Estimated Valuation
Pomanda estimates the enterprise value of WEYMOUTH TRADING LTD at £0 based on Net Assets of £-60.2k and 1.67x industry multiple (adjusted for liquidity).
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Weymouth Trading Ltd Overview
Weymouth Trading Ltd is a live company located in ilford, IG3 8LA with a Companies House number of 12698093. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is karisma patel with a 50% stake. Weymouth Trading Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Weymouth Trading Ltd Health Check
Pomanda's financial health check has awarded Weymouth Trading Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£999k)
- Weymouth Trading Ltd
£999k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Weymouth Trading Ltd
- - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Weymouth Trading Ltd
70.9% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (23.2%)
- Weymouth Trading Ltd
23.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Weymouth Trading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Weymouth Trading Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is equally as efficient (£196.2k)
- Weymouth Trading Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (29 days)
- Weymouth Trading Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 564 days, this is slower than average (34 days)
- Weymouth Trading Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Weymouth Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Weymouth Trading Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (67%)
102.5% - Weymouth Trading Ltd
67% - Industry AVG
WEYMOUTH TRADING LTD financials
Weymouth Trading Ltd's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of -£60.2 thousand. According to their latest financial statements, we estimate that Weymouth Trading Ltd has 11 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,871,861 | 1,871,861 | 1,135,977 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 100 | 0 |
| Total Fixed Assets | 1,871,861 | 1,871,861 | 1,136,077 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 131,363 | 51,818 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 400,000 | 400,000 | 0 | 0 |
| Cash | 18,562 | 30,267 | 8,442 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 549,925 | 482,085 | 8,442 | 100 |
| total assets | 2,421,786 | 2,353,946 | 1,144,519 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 931,461 | 474,200 | 700 | 0 |
| Group/Directors Accounts | 0 | 2,900 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,890 | 1,290 | 0 | 0 |
| total current liabilities | 933,351 | 478,390 | 700 | 0 |
| loans | 1,548,625 | 1,548,625 | 763,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 420,688 | 384,805 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,548,625 | 1,969,313 | 1,147,805 | 0 |
| total liabilities | 2,481,976 | 2,447,703 | 1,148,505 | 0 |
| net assets | -60,190 | -93,757 | -3,986 | 100 |
| total shareholders funds | -60,190 | -93,757 | -3,986 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 79,545 | 451,718 | 100 | 100 |
| Creditors | 457,261 | 473,500 | 700 | 0 |
| Accruals and Deferred Income | 600 | 1,290 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 735,884 | 1,135,977 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,900 | 2,900 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 785,625 | 763,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -420,688 | 35,883 | 384,805 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -11,705 | 21,825 | 8,442 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -11,705 | 21,825 | 8,442 | 0 |
weymouth trading ltd Credit Report and Business Information
Weymouth Trading Ltd Competitor Analysis
Perform a competitor analysis for weymouth trading ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG3 area or any other competitors across 12 key performance metrics.
weymouth trading ltd Ownership
WEYMOUTH TRADING LTD group structure
Weymouth Trading Ltd has 1 subsidiary company.
weymouth trading ltd directors
Weymouth Trading Ltd currently has 2 directors. The longest serving directors include Ms Karisma Patel (Jun 2020) and Mr Dema Wonga (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karisma Patel | England | 47 years | Jun 2020 | - | Director |
| Mr Dema Wonga | United Kingdom | 43 years | Oct 2021 | - | Director |
P&L
December 2023turnover
2.1m
+124%
operating profit
217.7k
0%
gross margin
70.9%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-60.2k
-0.36%
total assets
2.4m
+0.03%
cash
18.6k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
weymouth trading ltd company details
company number
12698093
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 cameron road, ilford, IG3 8LA
Bank
-
Legal Advisor
-
weymouth trading ltd 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 found 5 charges/mortgages relating to weymouth trading ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
weymouth trading ltd 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.
Click to start generating capital raising & share issue transactions for WEYMOUTH TRADING LTD. This can take several minutes, an email will notify you when this has completed.
weymouth trading ltd Companies House Filings - See Documents
| date | description | view/download |
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