Pomanda estimates the enterprise value of JOHN R. WEIR LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
john r. weir limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN R. WEIR LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
john r. weir limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of JOHN R. WEIR LIMITED at £2.5m based on Net Assets of £4.6m and 0.54x industry multiple (adjusted for liquidity).
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John R. Weir LimitedOverview
John R. Weir Limited is a live company located in glasgow, G52 4FH with a Companies House number of SC126376. It operates in the dormant company sector, SIC Code 99999. Founded in July 1990, it's largest shareholder is
unknown.
John R. Weir Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for John R. Weir Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - John R. Weir Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - John R. Weir Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - John R. Weir Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - John R. Weir Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - John R. Weir Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - John R. Weir Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - John R. Weir Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John R. Weir Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John R. Weir Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John R. Weir Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John R. Weir Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - John R. Weir Limited
- - Industry AVG
JOHN R. WEIR LIMITED financials
EXPORT
John R. Weir Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that John R. Weir Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
92,117,972
91,547,291
83,369,389
Other Income Or Grants
Cost Of Sales
80,462,198
79,034,471
71,009,538
Gross Profit
11,655,774
12,512,820
12,359,851
Admin Expenses
2,348,860
10,863,361
11,665,052
11,672,884
Operating Profit
-2,348,860
792,413
847,768
686,967
Interest Payable
250,911
543,343
423,431
553,082
Interest Receivable
3
Pre-Tax Profit
-2,599,767
249,070
424,337
133,885
Tax
-81,416
-120,574
36,010
Profit After Tax
-2,599,767
167,654
303,763
169,895
Dividends Paid
Retained Profit
-2,599,767
167,654
303,763
169,895
Employee Costs
7,849,338
8,154,979
8,159,461
Number Of Employees
1
1
1
330
341
346
EBITDA*
-2,348,860
1,140,514
1,277,463
1,163,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,572,822
1,752,790
2,451,696
Intangible Assets
8,715
17,430
Investments & Other
19,754
12,600
68,878
Debtors (Due After 1 year)
Total Fixed Assets
1,592,576
1,774,105
2,538,004
Stock & work in progress
10,488,388
8,235,451
6,979,143
Trade Debtors
5,437,673
2,825,285
3,291,740
Group Debtors
4,649,497
4,649,497
4,649,497
4,649,497
4,649,497
3,338,749
2,067,682
1,196,468
Misc Debtors
956,513
631,934
787,604
Cash
1,315
804,165
118,365
misc current assets
total current assets
4,649,497
4,649,497
4,649,497
4,649,497
4,649,497
20,222,638
14,564,517
12,373,320
total assets
4,649,497
4,649,497
4,649,497
4,649,497
4,649,497
21,815,214
16,338,622
14,911,324
Bank overdraft
199,776
Bank loan
Trade Creditors
6,552,701
4,380,887
4,452,848
Group/Directors Accounts
other short term finances
7,243,681
5,680,769
3,970,562
hp & lease commitments
other current liabilities
3,930,983
2,688,414
2,605,969
total current liabilities
17,927,141
12,750,070
11,029,379
loans
276,867
145,000
240,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
276,867
145,000
240,000
total liabilities
18,204,008
12,895,070
11,269,379
net assets
4,649,497
4,649,497
4,649,497
4,649,497
4,649,497
3,611,206
3,443,552
3,641,945
total shareholders funds
4,649,497
4,649,497
4,649,497
4,649,497
4,649,497
3,611,206
3,443,552
3,641,945
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-2,348,860
792,413
847,768
686,967
Depreciation
339,386
420,980
467,344
Amortisation
8,715
8,715
8,715
Tax
-81,416
-120,574
36,010
Stock
-10,488,388
2,252,937
1,256,308
6,979,143
Debtors
4,649,497
-9,732,935
4,208,034
249,089
5,275,812
Creditors
-6,552,701
2,171,814
-71,961
4,452,848
Accruals and Deferred Income
-3,930,983
1,242,569
82,445
2,605,969
Deferred Taxes & Provisions
Cash flow from operations
-4,649,497
7,388,779
-1,987,490
-338,024
-3,997,102
Investing Activities
capital expenditure
1,572,822
-159,418
277,926
-2,945,185
Change in Investments
-19,754
7,154
-56,278
68,878
cash flow from investments
1,592,576
-166,572
334,204
-3,014,063
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-7,243,681
1,562,912
1,710,207
3,970,562
Long term loans
-276,867
131,867
-95,000
240,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,649,497
-1,011,439
-502,156
3,472,050
interest
-250,908
-543,343
-423,431
-553,082
cash flow from financing
4,649,497
-8,782,895
1,151,436
689,620
7,129,530
cash and cash equivalents
cash
-1,315
-802,850
685,800
118,365
overdraft
-199,776
199,776
change in cash
198,461
-1,002,626
685,800
118,365
john r. weir 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 john r. weir limited. Get real-time insights into john r. weir limited's credit score, group structure and payment trends.
Perform a competitor analysis for john r. weir limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in G52 area or any other competitors across 12 key performance metrics.
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 12 charges/mortgages relating to john r. weir limited. Currently there are 0 open charges and 12 have been satisfied in the past.
john r. weir 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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john r. weir limitedCompanies House Filings - See Documents
