weatherbeeta limited
weatherbeeta limited Company Information
Company Number
03006765
Website
www.weatherbeeta.co.ukRegistered Address
unit 5 shipton way, express business park, rushden, northamptonshire, NN10 6GL
Industry
Retail sale of sporting equipment in specialised stores
Telephone
01295226905
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
alistair somerset pty ltd 100%
weatherbeeta limited Estimated Valuation
Pomanda estimates the enterprise value of WEATHERBEETA LIMITED at £3.8m based on a Turnover of £9m and 0.42x industry multiple (adjusted for size and gross margin).
weatherbeeta limited Estimated Valuation
Pomanda estimates the enterprise value of WEATHERBEETA LIMITED at £0 based on an EBITDA of £-532.8k and a 4.72x industry multiple (adjusted for size and gross margin).
weatherbeeta limited Estimated Valuation
Pomanda estimates the enterprise value of WEATHERBEETA LIMITED at £5.3m based on Net Assets of £2.1m and 2.52x industry multiple (adjusted for liquidity).
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Weatherbeeta Limited Overview
Weatherbeeta Limited is a live company located in rushden, NN10 6GL with a Companies House number of 03006765. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in January 1995, it's largest shareholder is alistair somerset pty ltd with a 100% stake. Weatherbeeta Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with high growth in recent years.
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Weatherbeeta Limited Health Check
Pomanda's financial health check has awarded Weatherbeeta Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £9m, make it larger than the average company (£558.3k)
£9m - Weatherbeeta Limited
£558.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.6%)
- Weatherbeeta Limited
8.6% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (31.5%)
32% - Weatherbeeta Limited
31.5% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (2.9%)
-6.6% - Weatherbeeta Limited
2.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (12)
40 - Weatherbeeta Limited
12 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has a higher pay structure (£24.1k)
£35.1k - Weatherbeeta Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £225.4k, this is more efficient (£133k)
£225.4k - Weatherbeeta Limited
£133k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (27 days)
28 days - Weatherbeeta Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
21 days - Weatherbeeta Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 311 days, this is more than average (120 days)
311 days - Weatherbeeta Limited
120 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Weatherbeeta Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (68.8%)
68.8% - Weatherbeeta Limited
68.8% - Industry AVG
weatherbeeta limited Credit Report and Business Information
Weatherbeeta Limited Competitor Analysis
Perform a competitor analysis for weatherbeeta limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
weatherbeeta limited Ownership
WEATHERBEETA LIMITED group structure
Weatherbeeta Limited has no subsidiary companies.
Ultimate parent company
ALISTAIR SOMERSET PTY LTD
#0036038
1 parent
WEATHERBEETA LIMITED
03006765
weatherbeeta limited directors
Weatherbeeta Limited currently has 3 directors. The longest serving directors include Mr James Kennard (Feb 1995) and Mr Joseph Bucknell (Feb 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kennard | England | 84 years | Feb 1995 | - | Director |
| Mr Joseph Bucknell | England | 81 years | Feb 1995 | - | Director |
| Mr Adam Bucknell | England | 50 years | Sep 2009 | - | Director |
WEATHERBEETA LIMITED financials
Weatherbeeta Limited's latest turnover from June 2023 is £9 million and the company has net assets of £2.1 million. According to their latest financial statements, Weatherbeeta Limited has 40 employees and maintains cash reserves of £155.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,016,856 | 11,707,991 | 11,613,619 | 9,417,138 | 10,509,330 | 12,028,898 | 13,048,165 | 11,908,040 | 12,573,219 | 12,585,852 | 12,830,971 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 6,131,958 | 7,520,556 | 7,302,335 | 6,526,770 | 6,993,981 | 7,855,915 | 8,911,046 | 7,961,086 | 8,119,737 | 8,188,952 | 8,268,191 | |||
| Gross Profit | 2,884,898 | 4,187,435 | 4,311,284 | 2,890,368 | 3,515,349 | 4,172,983 | 4,137,119 | 3,946,954 | 4,453,482 | 4,396,900 | 4,562,780 | |||
| Admin Expenses | 3,480,094 | 3,423,859 | 3,350,043 | 3,638,451 | 3,635,329 | 3,751,983 | 3,951,429 | 4,057,118 | 4,226,707 | 4,015,564 | 4,176,029 | |||
| Operating Profit | -595,196 | 763,576 | 961,241 | -748,083 | -119,980 | 421,000 | 185,690 | -110,164 | 226,775 | 381,336 | 386,751 | |||
| Interest Payable | 251,482 | 73,350 | 53,871 | 231,038 | 84,577 | 102,563 | 82,134 | 65,307 | 74,048 | 68,383 | 78,980 | |||
| Interest Receivable | 0 | 0 | 0 | 9 | 578 | 48 | 477 | 86 | 404 | 369 | 1,689 | |||
| Pre-Tax Profit | -841,178 | 695,226 | 907,370 | -979,111 | -38,786 | 304,748 | 31,000 | -175,385 | 153,131 | 313,322 | 316,440 | |||
| Tax | 6,444 | -32,696 | 1,777 | -1,395 | 1,069 | -64,737 | -20,151 | 37,468 | -43,544 | -88,670 | -90,648 | |||
| Profit After Tax | -834,734 | 662,530 | 909,147 | -980,506 | -37,717 | 240,011 | 10,849 | -137,917 | 109,587 | 224,652 | 225,792 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -834,734 | 662,530 | 909,147 | -980,506 | -37,717 | 240,011 | 10,849 | -137,917 | 109,587 | 224,652 | 225,792 | |||
| Employee Costs | 1,402,120 | 1,320,514 | 1,319,414 | 1,349,358 | 1,538,075 | 1,738,772 | 1,741,648 | 1,657,172 | 1,752,048 | 1,688,884 | 1,835,271 | |||
| Number Of Employees | 40 | 43 | 40 | 42 | 41 | 39 | 41 | 42 | 51 | 59 | 58 | 68 | 71 | 75 |
| EBITDA* | -532,826 | 820,161 | 1,019,743 | -634,930 | -7,048 | 554,560 | 282,255 | -42,819 | 292,938 | 485,273 | 511,072 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 257,060 | 152,694 | 112,530 | 188,598 | 246,057 | 228,877 | 299,581 | 218,486 | 328,761 | 423,869 | 299,569 | 213,838 | 273,357 | 403,250 |
| Intangible Assets | 10,545 | 13,011 | 24,616 | 36,220 | 42,912 | 49,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Total Fixed Assets | 267,605 | 165,705 | 137,146 | 224,818 | 288,969 | 277,999 | 299,581 | 218,486 | 328,762 | 423,870 | 299,570 | 213,838 | 273,357 | 403,250 |
| Stock & work in progress | 5,236,787 | 6,101,018 | 2,663,909 | 3,117,878 | 4,822,320 | 4,116,536 | 3,359,578 | 2,985,785 | 3,187,779 | 2,880,306 | 3,806,776 | 3,192,628 | 3,618,059 | 2,940,080 |
| Trade Debtors | 705,257 | 870,874 | 1,169,998 | 741,249 | 854,706 | 947,577 | 1,375,737 | 1,557,401 | 1,838,941 | 2,300,020 | 2,137,445 | 2,322,117 | 1,891,904 | 1,896,104 |
| Group Debtors | 37,910 | 39,909 | 36,197 | 59,640 | 34,456 | 116,430 | 229,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 311,820 | 396,477 | 269,474 | 290,229 | 379,669 | 475,871 | 327,440 | 1,248,985 | 2,656,696 | 2,302,398 | 1,434,568 | 1,562,636 | 1,455,847 | 1,988,121 |
| Cash | 155,766 | 362,071 | 974,961 | 1,395,967 | 102,302 | 315,579 | 278,418 | 202,936 | 528,337 | 389,708 | 30,537 | 312,711 | 369,397 | 165,207 |
| misc current assets | 19,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,466,892 | 7,770,349 | 5,114,539 | 5,604,963 | 6,193,453 | 5,971,993 | 5,570,955 | 5,995,107 | 8,211,753 | 7,872,432 | 7,409,326 | 7,390,092 | 7,335,207 | 6,989,512 |
| total assets | 6,734,497 | 7,936,054 | 5,251,685 | 5,829,781 | 6,482,422 | 6,249,992 | 5,870,536 | 6,213,593 | 8,540,515 | 8,296,302 | 7,708,896 | 7,603,930 | 7,608,564 | 7,392,762 |
| Bank overdraft | 0 | 0 | 0 | 2,500,000 | 3,100,000 | 2,300,000 | 0 | 0 | 0 | 3,000,000 | 2,649,691 | 2,440,000 | 2,275,000 | 2,100,003 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 368,990 | 494,921 | 218,463 | 214,790 | 327,529 | 284,445 | 227,412 | 864,695 | 1,162,245 | 819,381 | 875,052 | 528,348 | 1,094,556 | 562,251 |
| Group/Directors Accounts | 2,675,581 | 2,711,767 | 796,684 | 36,563 | 256,755 | 156,616 | 159,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 2,995,000 | 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 | 277,874 | 489,945 | 669,864 | 433,755 | 277,466 | 369,208 | 407,546 | 308,230 | 289,022 | 638,143 | 376,375 | 692,518 | 403,637 | 1,100,908 |
| total current liabilities | 3,322,445 | 3,696,633 | 1,685,011 | 3,185,108 | 3,961,750 | 3,110,269 | 2,794,186 | 2,172,925 | 4,446,267 | 4,457,524 | 3,901,118 | 3,660,866 | 3,773,193 | 3,763,162 |
| loans | 1,055,904 | 1,055,904 | 1,055,904 | 1,055,904 | 1,055,904 | 1,055,904 | 1,055,904 | 1,055,904 | 1,055,904 | 1,055,904 | 1,055,904 | 1,055,904 | 1,055,904 | 1,055,904 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 217,500 | 222,750 | 222,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 203,375 | 184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 34,178 | 21,563 | 11,346 | 17,867 | 22,197 | 35,896 | 39,414 | 23,226 | 39,088 | 23,628 | 3,478 | 846 | 2,740 | 21,621 |
| total long term liabilities | 1,307,582 | 1,300,217 | 1,290,000 | 1,277,146 | 1,262,101 | 1,091,800 | 1,095,318 | 1,079,130 | 1,094,992 | 1,079,532 | 1,059,382 | 1,056,750 | 1,058,644 | 1,077,525 |
| total liabilities | 4,630,027 | 4,996,850 | 2,975,011 | 4,462,254 | 5,223,851 | 4,202,069 | 3,889,504 | 3,252,055 | 5,541,259 | 5,537,056 | 4,960,500 | 4,717,616 | 4,831,837 | 4,840,687 |
| net assets | 2,104,470 | 2,939,204 | 2,276,674 | 1,367,527 | 1,258,571 | 2,047,923 | 1,981,032 | 2,961,538 | 2,999,256 | 2,759,246 | 2,748,396 | 2,886,314 | 2,776,727 | 2,552,075 |
| total shareholders funds | 2,104,470 | 2,939,204 | 2,276,674 | 1,367,527 | 1,258,571 | 2,047,923 | 1,981,032 | 2,961,538 | 2,999,256 | 2,759,246 | 2,748,396 | 2,886,314 | 2,776,727 | 2,552,075 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -595,196 | 763,576 | 961,241 | -748,083 | -119,980 | 421,000 | 185,690 | -110,164 | 226,775 | 381,336 | 386,751 | |||
| Depreciation | 49,292 | 44,980 | 46,898 | 70,882 | 100,740 | 108,577 | 113,153 | 112,932 | 133,560 | 96,565 | 67,345 | 66,163 | 103,937 | 124,321 |
| Amortisation | 13,078 | 11,605 | 11,604 | 11,423 | 10,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,444 | -32,696 | 1,777 | -1,395 | 1,069 | -64,737 | -20,151 | 37,468 | -43,544 | -88,670 | -90,648 | |||
| Stock | -864,231 | 3,437,109 | -453,969 | -1,704,442 | 705,784 | 756,958 | 373,793 | -201,994 | 307,473 | -926,470 | 614,148 | -425,431 | 677,979 | 2,940,080 |
| Debtors | -252,273 | -168,409 | 384,551 | -177,713 | -271,047 | -393,081 | -873,427 | -1,689,251 | -106,782 | 1,030,405 | -312,739 | 537,002 | -536,474 | 3,884,225 |
| Creditors | -125,931 | 276,458 | 3,673 | -112,739 | 43,084 | 57,033 | -637,283 | -297,550 | 342,864 | -55,671 | 346,704 | -566,208 | 532,305 | 562,251 |
| Accruals and Deferred Income | -217,321 | -179,919 | 458,859 | 156,289 | -91,742 | -38,338 | 99,316 | 19,208 | -349,121 | 261,768 | -316,143 | 288,881 | -697,271 | 1,100,908 |
| Deferred Taxes & Provisions | 12,615 | 10,217 | -6,521 | -4,330 | -13,699 | -3,518 | 16,188 | -15,862 | 15,460 | 20,150 | 2,632 | -1,894 | -18,881 | 21,621 |
| Cash flow from operations | 259,485 | -2,374,479 | 1,546,949 | -658,470 | 1,591,062 | 298,335 | 384,416 | -273,567 | -141,398 | 71,251 | -4,719,101 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -189,012 | 8,500 | -833,207 | -220,238 | -151,725 | -6,644 | -2,301 | -19,693 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -189,012 | 8,501 | -833,208 | -220,238 | -151,725 | -6,644 | -2,301 | -19,693 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -36,186 | 1,915,083 | 760,121 | -220,192 | 100,139 | -2,612 | 159,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -1,995,000 | 2,995,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055,904 |
| 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 | -203,375 | 19,375 | 184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -251,482 | -73,350 | -53,871 | -231,029 | -83,999 | -102,515 | -81,657 | -65,221 | -73,644 | -68,014 | -77,291 | |||
| cash flow from financing | -287,668 | 1,841,733 | 502,875 | 928,199 | -2,079,000 | 2,892,484 | -81,656 | -65,222 | -73,644 | -68,014 | 3,304,896 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -206,305 | -612,890 | -421,006 | 1,293,665 | -213,277 | 37,161 | 75,482 | -325,401 | 138,629 | 359,171 | -282,174 | -56,686 | 204,190 | 165,207 |
| overdraft | 0 | 0 | -2,500,000 | -600,000 | 800,000 | 2,300,000 | 0 | 0 | -3,000,000 | 350,309 | 209,691 | 165,000 | 174,997 | 2,100,003 |
| change in cash | -206,305 | -612,890 | 2,078,994 | 1,893,665 | -1,013,277 | -2,262,839 | 75,482 | -325,401 | 3,138,629 | 8,862 | -491,865 | -221,686 | 29,193 | -1,934,796 |
P&L
June 2023turnover
9m
-23%
operating profit
-595.2k
-178%
gross margin
32%
-10.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.1m
-0.28%
total assets
6.7m
-0.15%
cash
155.8k
-0.57%
net assets
Total assets minus all liabilities
weatherbeeta limited company details
company number
03006765
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
January 1995
age
29
accounts
Medium Company
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 5 shipton way, express business park, rushden, northamptonshire, NN10 6GL
last accounts submitted
June 2023
weatherbeeta 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 found 3 charges/mortgages relating to weatherbeeta limited. Currently there are 0 open charges and 3 have been satisfied in the past.
weatherbeeta limited Companies House Filings - See Documents
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