Alan Weare Limited

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alan weare limited Company Information

Live

MatureSmallDeclining

Company Number

SC220337

Next Accounts

Dec 2024

Industry

Raising of other animals

Directors

Alan Weare

Shareholders

alan james weare

Group Structure

View All

Contact

Registered Address

6 st colme street, edinburgh, EH3 6AD

Website

alan weare limited Estimated Valuation

£798.2k

Pomanda estimates the enterprise value of ALAN WEARE LIMITED at £798.2k based on Net Assets of £595.2k and 1.34x industry multiple (adjusted for liquidity).

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Alan Weare Limited is a live company located in edinburgh, EH3 6AD with a Companies House number of SC220337. It operates in the raising of other animals sector, SIC Code 01490. Founded in June 2001, it's largest shareholder is alan james weare with a 100% stake. Alan Weare Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Alan Weare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£267k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)

EXPORT

Alan Weare Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £595.2 thousand. According to their latest financial statements, Alan Weare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,603,738	1,260,202	810,403	1,663,874	1,617,665	2,073,377	1,743,475	3,582,733	3,272,341	1,631,406	1,370,235	1,489,176	1,866,004	1,994,479
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,227,671	967,332	652,289	1,323,110	1,222,605	1,415,432	1,294,425	2,653,208	2,523,287	1,315,234	941,499	1,022,005	1,360,010	1,113,007
Gross Profit	376,067	292,870	158,114	340,764	395,060	657,945	449,050	929,526	749,054	316,172	428,736	467,172	505,994	881,472
Admin Expenses	403,128	279,321	140,178	274,213	349,916	622,226	425,403	920,811	758,438	328,323	462,680	413,127	547,575	178,116
Operating Profit	-27,061	13,549	17,936	66,551	45,144	35,719	23,647	8,715	-9,384	-12,151	-33,944	54,045	-41,581	703,356
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	93	379	383	456	397	189	239	180
Pre-Tax Profit	-27,061	13,549	17,936	66,551	45,144	35,719	23,740	9,094	-9,001	-11,695	-33,547	54,234	-41,342	703,536
Tax	0	-2,574	-3,408	-12,645	-8,577	-6,787	-4,748	-1,819	0	0	0	-14,101	0	-196,990
Profit After Tax	-27,061	10,975	14,528	53,906	36,567	28,932	18,992	7,275	-9,001	-11,695	-33,547	40,133	-41,342	506,546
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,061	10,975	14,528	53,906	36,567	28,932	18,992	7,275	-9,001	-11,695	-33,547	40,133	-41,342	506,546
Employee Costs	44,201	48,158	22,678	21,074	24,542	271,832	218,176	490,296	354,643	160,696	166,702	166,525	303,340	364,436
Number Of Employees	2	2	1	1	1	12	10	22	17	8	8	8	13	20
EBITDA*	-27,061	13,549	17,936	66,551	45,144	35,719	23,647	9,559	-9,031	-11,798	-33,591	54,045	-41,581	703,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	339	679	1,018	491	983	1,475	351	704	1,057	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	339	679	1,018	491	983	1,475	351	704	1,057	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	863	1,151	806	417	0
Trade Debtors	651,011	674,914	705,045	707,082	641,360	575,513	545,297	451,214	453,957	449,917	405,541	470,117	462,814	448,070
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	74,190	77,402	75,816	106,758	51,954	23,597	72,031
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	651,011	674,914	705,045	707,082	641,360	575,513	545,297	525,404	531,359	526,596	513,450	522,877	486,828	520,101
total assets	651,011	674,914	705,384	707,761	642,378	576,004	546,280	526,879	531,710	527,300	514,507	522,877	486,828	520,101
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,803	52,645	94,090	110,995	99,518	69,711	68,919	68,509	80,615	67,204	42,716	17,539	21,623	13,554
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	55,803	52,645	94,090	110,995	99,518	69,711	68,919	68,509	80,615	67,204	42,716	17,539	21,623	13,554
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	55,803	52,645	94,090	110,995	99,518	69,711	68,919	68,509	80,615	67,204	42,716	17,539	21,623	13,554
net assets	595,208	622,269	611,294	596,766	542,860	506,293	477,361	458,370	451,095	460,096	471,791	505,338	465,205	506,547
total shareholders funds	595,208	622,269	611,294	596,766	542,860	506,293	477,361	458,370	451,095	460,096	471,791	505,338	465,205	506,547

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-27,061	13,549	17,936	66,551	45,144	35,719	23,647	8,715	-9,384	-12,151	-33,944	54,045	-41,581	703,356
Depreciation	0	0	0	0	0	0	0	844	353	353	353	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,574	-3,408	-12,645	-8,577	-6,787	-4,748	-1,819	0	0	0	-14,101	0	-196,990
Stock	0	0	0	0	0	0	0	0	-863	-288	345	389	417	0
Debtors	-23,903	-30,131	-2,037	65,722	65,847	30,216	94,083	-2,743	4,040	44,376	-64,576	7,303	14,744	448,070
Creditors	3,158	-41,445	-16,905	11,477	29,807	792	410	-12,106	13,411	24,488	25,177	-4,084	8,069	13,554
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-339	-340	-339	527	-492	-74,774	-1,623	1,203	-31,398	55,817	28,168	-48,673	71,850
Investing Activities
capital expenditure	0	339	340	339	-527	492	492	-1,968	0	0	-1,410	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	339	340	339	-527	492	492	-1,968	0	0	-1,410	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	93	379	383	456	397	189	239	180
cash flow from financing	0	0	0	0	0	0	92	379	383	456	397	189	239	181
cash and cash equivalents
cash	0	0	0	0	0	0	-74,190	-3,212	1,586	-30,942	54,804	28,357	-48,434	72,031
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-74,190	-3,212	1,586	-30,942	54,804	28,357	-48,434	72,031

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALAN WEARE LIMITED group structure

Alan Weare Limited has no subsidiary companies.

Ultimate parent company

ALAN WEARE LIMITED

SC220337

ALAN WEARE LIMITED Shareholders

alan james weare

100%

Alan Weare Limited currently has 1 director, Mr Alan Weare serving since Jul 2001.

officer	country	age	start	end	role
Mr Alan Weare		82 years	Jul 2001	-	Director

P&L

March 2023

turnover

1.6m

+27%

operating profit

-27.1k

gross margin

23.5%

+0.9%

turnover

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

Balance Sheet

March 2023

net assets

595.2k

-0.04%

total assets

651k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

SC220337

Type

Private limited with Share Capital

industry

01490 - Raising of other animals

incorporation date

June 2001

ultimate parent company

None

previous names

hbj 557 limited (July 2001)

address

6 st colme street, edinburgh, EH3 6AD

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.

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alan weare limited Company Information

alan weare limited Estimated Valuation

alan weare limited Estimated Valuation

alan weare limited Estimated Valuation

Alan Weare Limited Overview

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