WEIDMANN WHITELEY LIMITED

POOL PAPER MILLS, POOL IN WHARFEDALE, OTLEY, LS21 1RP

Previous name: WHITELEY LIMITED (changed on 25-Mar-2008)

Company Number: 01531157
Incorporation date: 01-Dec-1980
Status: Active
Entity type: Private Limited Company

SIC codes:
17120 Manufacture of paper and paperboard





SUMMARY

This company is 43.4 years old and is currently active. It is controlled by Mr Jurg Brunner. The company has negative equity (net assets) of GBP -3.5 million but has improved from GBP -3.5 million in the previous year. The latest reported revenue figure is GBP 16.2 million which is up 30% on previous year's figure of GBP 12.6 million. Retained earnings is negative (GBP -28 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 16,150,931 850,030 330,018 -16,889 536,901
31-Dec-2021 GBP 12,645,479 -1,517,445 392,539 -21,620 -1,888,364
31-Dec-2019 GBP 15,469,930 -1,018,682 521,031 -161,282 -1,700,995
31-Dec-2018 GBP 19,367,552 -2,542,020 387,981 71,436 -2,858,565
31-Dec-2017 GBP 20,638,064 -681,477 398,805 -2,040 -1,082,322


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 131,657 10,502,375 9,863,153 4,512,206 20,000,000 -27,957,465 -3,494,815
31-Dec-2021 GBP 2,414 6,624,405 8,522,878 2,520,297 20,000,000 -27,983,716 -3,535,716
01-Jan-2021 GBP 15,000,000 -27,090,764 -7,616,352
31-Dec-2019 GBP 6,115,281 7,193,903 5,300,000 15,000,000 24,307 -4,744,895
31-Dec-2018 GBP 4,211 7,361,696 6,940,943 4,300,000 15,000,000 -22,121,637 -3,339,469
31-Dec-2017 GBP 3,030 8,477,556 5,740,996 4,300,000 15,000,000 -19,015,072 -447,732

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2021 GBP 25.00% 5,000,000 15,000,000 20,000,000 18,758,942
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned John Stephen BRIGGS 08 Mar 2006 30 Jan 2023 British 2 - 9
Resigned Edward DWYER 30 Jun 2005 08 Mar 2006 0 - 2
Resigned Edward William SMITH 30 Jun 2005 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jurg BRUNNER 28 Apr 2011 Ceo/President American 1 - 00 (0.0%)
Resigned Rainer Wolfgang, Dr Eng EXNER 18 Feb 2002 03 May 2011 Engineer German 0 - 10 (0.0%)
Resigned Edward DWYER 18 Feb 2002 16 Jan 2008 Engineer Us 0 - 20 (0.0%)
Resigned Edward William SMITH 01 Feb 2001 30 Jun 2005 Accountant British 0 - 20 (0.0%)
Resigned Vince DAHINDEN 14 Apr 1999 18 Feb 2002 Director Swiss 0 - 20 (0.0%)
Resigned Vince DAHINDEN 08 Jun 1995 29 May 1997 Director Swiss 0 - 20 (0.0%)
Resigned Simon Thornton MARRIOTT 25 Jan 1994 02 Dec 1994 Managing Director British 0 - 115 (45.5%)
Resigned Robert C FEUHRER 24 May 1993 01 Mar 1999 President American 0 - 10 (0.0%)
Resigned Gordon Alan WHITEHEAD 27 Mar 1995 Company Director British 0 - 30 (0.0%)
Number of active directors: 1
Average tenure of active directors: 12.9 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WEIDMANN WHITELEY LIMITED (01531157) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-06-202016-06-202015-06-202014-06-202013-06-20
WEIDMANN HOLDING AGORDINARY15,000,000
100%
0
0%
0
0%
0
0%
0
0%
WICOR HOLDING AGORDINARY0
0%
15,000,000
100%
5,000,000
100%
5,000,000
100%
5,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WEIDMANN WHITELEY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2017-03-01 Mr T Johnson v Weidmann Whiteley Ltd [2017] UKET 1801103/2016 Breach of Contract : Unfair Dismissal

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 17120 Manufacture of paper and paperboard)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DS SMITH PAPER LIMITED LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL 00058614 2018-04-30 351,608,000 48,985,000 17219-Manufacture of other paper and paperboard containers
UPM-KYMMENE (UK) LIMITED 1 MEADOWHEAD ROAD, IRVINE, AYRSHIRE, KA11 5AT SC102969 2017-12-31 280,648,000 6,344,000
SOFIDEL UK LIMITED BRUNEL WAY BAGLAN ENERGY PARK, BRITON FERRY, NEATH, WALES, SA11 2FP 02245657 2017-12-31 263,469,000 19,148,000
INTERTISSUE LIMITED BRUNEL WAY BAGLAN ENERGY PARK, BRITON FERRY, NEATH, WALES, SA11 2FP 04537324 2017-12-31 131,903,000 1,228,000
ARJO WIGGINS FINE PAPERS LIMITED 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU 00961440 2017-12-31 123,580,000 -70,086,000
JAMES CROPPER PUBLIC LIMITED COMPANY BURNESIDE MILLS, KENDAL, CUMBRIA, LA9 6PZ 00030226 2016-04-02 96,312,000 4,090,000
GLATFELTER LYDNEY, LTD. LYDNEY PAPER MILL, CHURCH ROAD, LYDNEY, GLOUCESTERSHIRE, GL15 5EJ 05734921 2017-12-31 82,518,000 5,886,000
JAMES CROPPER SPECIALITY PAPERS LIMITED BURNESIDE MILLS, KENDAL, CUMBRIA, LA9 6PZ 04690555 2018-03-31 64,634,000 -2,254,000
SONOCO LIMITED C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY 00082196 2017-12-31 47,955,000 17,144,000
IGGESUND PAPERBOARD (WORKINGTON) LIMITED IGGESUND PAPERBOARD, SIDDICK, WORKINGTON, CUMBRIA, CA14 1JX 00075035 2018-01-28 31,818,000 6,856,000
STAR TISSUE UK LIMITED WATERFALL STREET, BLACKBURN, LANCASHIRE, UNITED KINGDOM, BB2 2BN 05859797 2018-09-30 24,410,220 0
PECPL REALISATIONS LIMITED 10 NICHOLAS STREET, CHESTER, CH1 2NX 03046608 2017-12-31 11,185,649 0
FOLDER WORKSHOP LTD 238 STATION ROAD, ADDLESTONE, SURREY, KT15 2PS 05291580 2018-12-31 0 0
HOLMEN UK LIMITED HOLMEN UK LIMITED, SIDDICK, WORKINGTON, CUMBRIA, CA14 1JX 01441355 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WEIDMANN WHITELEY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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