the weekend away ltd
the weekend away ltd Company Information
Company Number
13278510
Next Accounts
Sep 2025
Shareholders
42 m & p limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
7th floor, palladium house, 1-4 argyll street, london, W1F 7TA
Website
-the weekend away ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WEEKEND AWAY LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
the weekend away ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WEEKEND AWAY LTD at £0 based on an EBITDA of £-823 and a 3.01x industry multiple (adjusted for size and gross margin).
the weekend away ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WEEKEND AWAY LTD at £2 based on Net Assets of £2 and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Weekend Away Ltd Overview
The Weekend Away Ltd is a live company located in london, W1F 7TA with a Companies House number of 13278510. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2021, it's largest shareholder is 42 m & p limited with a 100% stake. The Weekend Away Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Weekend Away Ltd Health Check
Pomanda's financial health check has awarded The Weekend Away Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Weekend Away Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Weekend Away Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Weekend Away Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Weekend Away Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Weekend Away Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Weekend Away Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Weekend Away Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Weekend Away Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Weekend Away Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Weekend Away Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
- - The Weekend Away Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (91%)
- - The Weekend Away Ltd
- - Industry AVG
THE WEEKEND AWAY LTD financials
The Weekend Away Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that The Weekend Away Ltd has no employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | |
|---|---|---|---|
| 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 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 4,051 | ||
| Group Debtors | |||
| Misc Debtors | 131,267 | 150,686 | 209,780 |
| Cash | 15,278 | 16,098 | 46,704 |
| misc current assets | |||
| total current assets | 146,545 | 166,784 | 260,535 |
| total assets | 146,545 | 166,784 | 260,535 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 146,543 | 166,782 | 260,533 |
| total current liabilities | 146,543 | 166,782 | 260,533 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 146,543 | 166,782 | 260,533 |
| net assets | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 |
| Dec 2023 | Dec 2022 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -19,419 | 150,686 | 213,831 |
| Creditors | |||
| Accruals and Deferred Income | -20,239 | 166,782 | 260,533 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -820 | 16,098 | 46,704 |
| overdraft | |||
| change in cash | -820 | 16,098 | 46,704 |
the weekend away ltd Credit Report and Business Information
The Weekend Away Ltd Competitor Analysis
Perform a competitor analysis for the weekend away ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in W1F area or any other competitors across 12 key performance metrics.
the weekend away ltd Ownership
THE WEEKEND AWAY LTD group structure
The Weekend Away Ltd has no subsidiary companies.
the weekend away ltd directors
The Weekend Away Ltd currently has 5 directors. The longest serving directors include Ms Kate Buckley-Sharma (Mar 2021) and Mr Benjamin Pugh (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kate Buckley-Sharma | England | 52 years | Mar 2021 | - | Director |
| Mr Benjamin Pugh | United Kingdom | 44 years | Apr 2021 | - | Director |
| Mr Benjamin Pugh | England | 44 years | Apr 2021 | - | Director |
| Mrs Katrina Butler | England | 50 years | Aug 2024 | - | Director |
| Ms Catherine King | United Kingdom | 58 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-823.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
146.5k
-0.12%
cash
15.3k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
the weekend away ltd company details
company number
13278510
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7th floor, palladium house, 1-4 argyll street, london, W1F 7TA
Bank
-
Legal Advisor
-
the weekend away 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 1 charges/mortgages relating to the weekend away ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the weekend away 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 THE WEEKEND AWAY LTD. This can take several minutes, an email will notify you when this has completed.
the weekend away ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
