weaveroo limited
weaveroo limited Company Information
Company Number
12704663
Website
-Registered Address
97 hartland way, croydon, CR0 8RJ
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Praveen Ramachandran4 Years
Shareholders
praveen ramachandran 93.3%
chandru sivasubramanian 3.4%
View Allweaveroo limited Estimated Valuation
Pomanda estimates the enterprise value of WEAVEROO LIMITED at £74.4k based on a Turnover of £142.4k and 0.52x industry multiple (adjusted for size and gross margin).
weaveroo limited Estimated Valuation
Pomanda estimates the enterprise value of WEAVEROO LIMITED at £0 based on an EBITDA of £-8.3k and a 3.64x industry multiple (adjusted for size and gross margin).
weaveroo limited Estimated Valuation
Pomanda estimates the enterprise value of WEAVEROO LIMITED at £0 based on Net Assets of £-8.1k and 2.3x industry multiple (adjusted for liquidity).
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Weaveroo Limited Overview
Weaveroo Limited is a live company located in croydon, CR0 8RJ with a Companies House number of 12704663. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2020, it's largest shareholder is praveen ramachandran with a 93.3% stake. Weaveroo Limited is a startup, micro sized company, Pomanda has estimated its turnover at £142.4k with unknown growth in recent years.
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Weaveroo Limited Health Check
Pomanda's financial health check has awarded Weaveroo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £142.4k, make it smaller than the average company (£6.4m)
- Weaveroo Limited
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Weaveroo Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (50.1%)
- Weaveroo Limited
50.1% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (3.2%)
- Weaveroo Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Weaveroo Limited
43 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Weaveroo Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £142.4k, this is equally as efficient (£163.7k)
- Weaveroo Limited
£163.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (55 days)
- Weaveroo Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 425 days, this is slower than average (37 days)
- Weaveroo Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Weaveroo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Weaveroo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (63.6%)
107% - Weaveroo Limited
63.6% - Industry AVG
WEAVEROO LIMITED financials
Weaveroo Limited's latest turnover from June 2023 is estimated at £142.4 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Weaveroo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 79,318 | 17,500 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 79,318 | 17,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 35,552 | 1,952 | 17,504 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 35,552 | 1,952 | 17,504 |
| total assets | 114,870 | 19,452 | 17,504 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 122,930 | 19,204 | 62,004 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 122,930 | 19,204 | 62,004 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 122,930 | 19,204 | 62,004 |
| net assets | -8,060 | 248 | -44,500 |
| total shareholders funds | -8,060 | 248 | -44,500 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 33,600 | -15,552 | 17,504 |
| Creditors | 103,726 | -42,800 | 62,004 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
weaveroo limited Credit Report and Business Information
Weaveroo Limited Competitor Analysis
Perform a competitor analysis for weaveroo limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
weaveroo limited Ownership
WEAVEROO LIMITED group structure
Weaveroo Limited has no subsidiary companies.
Ultimate parent company
WEAVEROO LIMITED
12704663
weaveroo limited directors
Weaveroo Limited currently has 1 director, Mr Praveen Ramachandran serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Praveen Ramachandran | United Kingdom | 44 years | Jun 2020 | - | Director |
P&L
June 2023turnover
142.4k
+837%
operating profit
-8.3k
0%
gross margin
26.1%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-8.1k
-33.5%
total assets
114.9k
+4.91%
cash
0
0%
net assets
Total assets minus all liabilities
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weaveroo limited company details
company number
12704663
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
97 hartland way, croydon, CR0 8RJ
accountant
-
auditor
-
weaveroo 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 weaveroo limited.
weaveroo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
