Weber Sensors Limited

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SOLUTIONS

weber sensors limited Company Information

Live

MatureMicroDeclining

Company Number

01839387

Website

http://captor.com

Registered Address

66 eastbourne road, southport, merseyside, PR8 4DU

Industry

Agents specialised in the sale of other particular products

Telephone

01704551684

Next Accounts Due

September 2024

Group Structure

View All

Directors

Cheryl Weber22 Years

Contessa Eutsler8 Years

Shareholders

cheryl weber 90%

karsten wippich 10%

weber sensors limited Estimated Valuation

£737.6k

Pomanda estimates the enterprise value of WEBER SENSORS LIMITED at £737.6k based on Net Assets of £577.2k and 1.28x industry multiple (adjusted for liquidity).

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Weber Sensors Limited is a live company located in merseyside, PR8 4DU with a Companies House number of 01839387. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in August 1984, it's largest shareholder is cheryl weber with a 90% stake. Weber Sensors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £227.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Weber Sensors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £227.7k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEBER SENSORS LIMITED group structure

Weber Sensors Limited has no subsidiary companies.

Ultimate parent company

WEBER SENSORS LIMITED

01839387

WEBER SENSORS LIMITED Shareholders

cheryl weber	90%
karsten wippich	10%

Weber Sensors Limited currently has 2 directors. The longest serving directors include Ms Cheryl Weber (Sep 2001) and Ms Contessa Eutsler (Oct 2015).

officer	country	age	start	end	role
Ms Cheryl Weber		78 years	Sep 2001	-	Director
Ms Contessa Eutsler		47 years	Oct 2015	-	Director

EXPORT

Weber Sensors Limited's latest turnover from December 2022 is estimated at £227.7 thousand and the company has net assets of £577.2 thousand. According to their latest financial statements, Weber Sensors Limited has 1 employee and maintains cash reserves of £41.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	227,680	291,535	320,061	2,807,097	2,640,039	2,828,482	4,617,198	3,558,088	5,016,430	3,181,268	2,186,087	1,801,471	2,507,996	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	164,099	211,811	234,482	2,063,383	1,939,618	2,123,398	3,417,895	2,620,671	3,735,100	2,380,101	1,647,158	1,348,589	1,870,774	0
Gross Profit	63,581	79,724	85,579	743,714	700,421	705,084	1,199,303	937,417	1,281,331	801,167	538,929	452,882	637,222	0
Admin Expenses	38,213	80,146	100,603	769,835	647,465	829,343	1,305,185	890,346	1,327,165	1,006,775	470,808	309,933	527,943	-1,022,390
Operating Profit	25,368	-422	-15,024	-26,121	52,956	-124,259	-105,882	47,071	-45,834	-205,608	68,121	142,949	109,279	1,022,390
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,448	127	69	442	478	619	414	899	827	1,278	2,000	2,195	2,414	1,294
Pre-Tax Profit	26,816	-295	-14,955	-25,679	53,433	-123,640	-105,468	47,970	-45,007	-204,330	70,121	145,143	111,693	1,023,683
Tax	-5,095	0	0	0	-10,152	0	0	-9,594	0	0	-16,829	-37,737	-31,274	-286,631
Profit After Tax	21,721	-295	-14,955	-25,679	43,281	-123,640	-105,468	38,376	-45,007	-204,330	53,292	107,406	80,419	737,052
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,721	-295	-14,955	-25,679	43,281	-123,640	-105,468	38,376	-45,007	-204,330	53,292	107,406	80,419	737,052
Employee Costs	53,634	103,878	96,217	98,554	93,547	91,378	1,187,248	548,926	745,335	463,021	342,000	287,199	404,468	0
Number Of Employees	1	2	2	2	2	2	26	12	17	11	8	7	10	0
EBITDA*	25,368	-420	-15,024	-26,103	54,777	-121,025	-100,580	54,101	-40,400	-194,720	79,251	162,691	143,659	1,060,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	2	2	20	3,304	6,538	14,296	16,188	10,203	8,826	12,295	26,334	53,590
Intangible Assets	0	0	0	0	0	0	0	0	0	0	4,312	8,625	0	7,104
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	2	2	20	3,304	6,538	14,296	16,188	10,203	13,138	20,920	26,334	60,694
Stock & work in progress	15,991	1,380	8,072	8,105	10,267	18,038	13,047	322,886	265,140	224,860	237,047	241,423	216,699	275,743
Trade Debtors	14,080	16,044	18,428	835,179	866,333	1,007,306	1,073,437	655,540	1,011,175	747,717	452,023	326,581	503,214	334,423
Group Debtors	0	0	0	0	0	0	0	0	0	0	220,341	228,378	0	0
Misc Debtors	934,652	934,028	933,864	8,095	0	158,344	251,152	411,949	0	0	0	0	0	0
Cash	41,545	41,194	60,082	77,051	40,941	86,395	161,384	169,544	190,032	140,855	370,372	429,622	448,218	517,529
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,006,268	992,646	1,020,446	928,430	917,541	1,270,083	1,499,020	1,559,919	1,466,347	1,113,432	1,279,783	1,226,004	1,168,131	1,127,695
total assets	1,006,268	992,646	1,020,448	928,432	917,561	1,273,387	1,505,558	1,574,215	1,482,535	1,123,635	1,292,921	1,246,924	1,194,465	1,188,389
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	59,708	68,626	90,291	333,461	278,396	252,061	282,431	500,667	738,703	246,539	198,687	271,817	361,994	436,337
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	88,257	101,065	35,230	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	369,387	368,568	374,410	24,269	42,784	468,226	546,387	291,340	0	0	0	0	0	0
total current liabilities	429,095	437,194	464,701	357,730	321,180	720,287	828,818	792,007	738,703	334,796	299,752	307,047	361,994	436,337
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	429,095	437,194	464,701	357,730	321,180	720,287	828,818	792,007	738,703	334,796	299,752	307,047	361,994	436,337
net assets	577,173	555,452	555,747	570,702	596,381	553,100	676,740	782,208	743,832	788,839	993,169	939,877	832,471	752,052
total shareholders funds	577,173	555,452	555,747	570,702	596,381	553,100	676,740	782,208	743,832	788,839	993,169	939,877	832,471	752,052

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	25,368	-422	-15,024	-26,121	52,956	-124,259	-105,882	47,071	-45,834	-205,608	68,121	142,949	109,279	1,022,390
Depreciation	0	2	0	18	1,821	3,234	5,302	7,030	5,434	6,576	6,817	19,742	19,328	30,981
Amortisation	0	0	0	0	0	0	0	0	0	4,312	4,313	0	15,052	7,104
Tax	-5,095	0	0	0	-10,152	0	0	-9,594	0	0	-16,829	-37,737	-31,274	-286,631
Stock	14,611	-6,692	-33	-2,162	-7,771	4,991	-309,839	57,746	40,280	-12,187	-4,376	24,724	-59,044	275,743
Debtors	-1,340	-2,220	109,018	-23,059	-299,317	-158,939	257,100	56,314	263,458	75,353	117,405	51,745	168,791	334,423
Creditors	-8,918	-21,665	-243,170	55,065	26,335	-30,370	-218,236	-238,036	492,164	47,852	-73,130	-90,177	-74,343	436,337
Accruals and Deferred Income	819	-5,842	350,141	-18,515	-425,442	-78,161	255,047	291,340	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	-1,097	-19,015	-17,038	35,668	-47,394	-75,608	-11,030	-16,249	148,026	-210,034	-123,737	-41,692	-71,705	600,015
Investing Activities
capital expenditure	0	0	0	0	1,463	0	2,456	-5,138	-11,419	-7,953	-3,348	-14,328	-20	-98,779
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,463	0	2,456	-5,138	-11,419	-7,953	-3,348	-14,328	-20	-98,779
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	-88,257	-12,808	65,835	35,230	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	0	0	0	0	0	0	0	15,000
interest	1,448	127	69	442	478	619	414	899	827	1,278	2,000	2,195	2,414	1,294
cash flow from financing	1,448	127	69	442	478	619	414	899	-87,430	-11,530	67,835	37,425	2,414	16,294
cash and cash equivalents
cash	351	-18,888	-16,969	36,110	-45,454	-74,989	-8,160	-20,488	49,177	-229,517	-59,250	-18,596	-69,311	517,529
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	351	-18,888	-16,969	36,110	-45,454	-74,989	-8,160	-20,488	49,177	-229,517	-59,250	-18,596	-69,311	517,529

P&L

December 2022

turnover

227.7k

-22%

operating profit

25.4k

gross margin

28%

+2.12%

turnover

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

Balance Sheet

December 2022

net assets

577.2k

+0.04%

total assets

+0.01%

cash

41.5k

+0.01%

net assets

Total assets minus all liabilities

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company number

01839387

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

August 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

weber electronic systems limited (October 1991)

weber electronics systems limited (September 1984)

incorporated

address

66 eastbourne road, southport, merseyside, PR8 4DU

last accounts submitted

December 2022

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 weber sensors limited. Currently there are 1 open charges and 0 have been satisfied in the past.

weber sensors limited Company Information

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weber sensors limited Estimated Valuation

weber sensors limited Estimated Valuation

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