welbeck facilities limited
welbeck facilities limited Company Information
Company Number
00700644
Next Accounts
Feb 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
david howard malyon
Group Structure
View All
Contact
Registered Address
salisbury house, london, EC2M 5SQ
Website
-welbeck facilities limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK FACILITIES LIMITED at £268.1k based on a Turnover of £491.5k and 0.55x industry multiple (adjusted for size and gross margin).
welbeck facilities limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK FACILITIES LIMITED at £45.2k based on an EBITDA of £14.1k and a 3.22x industry multiple (adjusted for size and gross margin).
welbeck facilities limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK FACILITIES LIMITED at £0 based on Net Assets of £-37.3k and 2.27x industry multiple (adjusted for liquidity).
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Welbeck Facilities Limited Overview
Welbeck Facilities Limited is a live company located in london, EC2M 5SQ with a Companies House number of 00700644. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1961, it's largest shareholder is david howard malyon with a 100% stake. Welbeck Facilities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £491.5k with declining growth in recent years.
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Welbeck Facilities Limited Health Check
Pomanda's financial health check has awarded Welbeck Facilities Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £491.5k, make it smaller than the average company (£887.4k)
- Welbeck Facilities Limited
£887.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)
- Welbeck Facilities Limited
5.7% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Welbeck Facilities Limited
41.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.5%)
- Welbeck Facilities Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Welbeck Facilities Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Welbeck Facilities Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £163.8k, this is more efficient (£86.9k)
- Welbeck Facilities Limited
£86.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Welbeck Facilities Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 423 days, this is slower than average (39 days)
- Welbeck Facilities Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welbeck Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Welbeck Facilities Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (44.8%)
108.7% - Welbeck Facilities Limited
44.8% - Industry AVG
WELBECK FACILITIES LIMITED financials
Welbeck Facilities Limited's latest turnover from May 2023 is estimated at £491.5 thousand and the company has net assets of -£37.3 thousand. According to their latest financial statements, we estimate that Welbeck Facilities Limited has 3 employees and maintains cash reserves of £104 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 344 | 687 | 0 | 0 | 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) | 423,842 | 201,131 | 210,848 | 193,912 | 213,594 | 255,793 | 280,966 | 282,947 | 206,253 | 212,242 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 423,843 | 201,132 | 210,849 | 193,913 | 213,595 | 255,794 | 280,967 | 283,291 | 206,940 | 212,242 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,953 | 19,350 | 19,350 | 92,579 | 19,350 | 19,350 | 0 | 7,150 | 26,023 | 31,083 | 80,671 | 52,347 | 100,605 | 99,999 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 67,447 | 80,729 | 0 | 59,581 | 27,521 | 24,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 104 | 155 | 0 | 49 | 0 | 20 | 0 | 26 | 5,682 | 5,472 | 4,482 | 5,281 | 7,537 | 1,301 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,057 | 86,952 | 100,079 | 92,628 | 78,931 | 46,891 | 24,660 | 7,176 | 31,705 | 36,555 | 85,153 | 57,628 | 108,142 | 101,300 |
| total assets | 429,900 | 288,084 | 310,928 | 286,541 | 292,526 | 302,685 | 305,627 | 290,467 | 238,645 | 248,797 | 85,153 | 57,628 | 108,142 | 101,300 |
| Bank overdraft | 0 | 0 | 6 | 0 | 23 | 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 | 455,319 | 1 | 1 | 283,843 | 0 | 0 | 187,854 | 157,519 | 120,393 | 68,550 | 160,241 | 133,254 | 153,416 | 143,786 |
| Group/Directors Accounts | 0 | 4,850 | 4,850 | 0 | 4,850 | 4,850 | 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 | 315,178 | 290,105 | 0 | 255,038 | 222,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 455,319 | 320,029 | 294,962 | 283,843 | 259,911 | 227,256 | 187,854 | 157,519 | 120,393 | 68,550 | 160,241 | 133,254 | 153,416 | 143,786 |
| loans | 0 | 13,624 | 16,000 | 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 | 11,831 | 1,700 | 47,835 | 48,531 | 80,891 | 123,441 | 166,364 | 186,189 | 186,449 | 250,775 | 184 | 1,564 | 33,327 | 33,327 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,831 | 15,324 | 63,835 | 48,531 | 80,891 | 123,441 | 166,364 | 186,189 | 186,449 | 250,775 | 184 | 1,564 | 33,327 | 33,327 |
| total liabilities | 467,150 | 335,353 | 358,797 | 332,374 | 340,802 | 350,697 | 354,218 | 343,708 | 306,842 | 319,325 | 160,425 | 134,818 | 186,743 | 177,113 |
| net assets | -37,250 | -47,269 | -47,869 | -45,833 | -48,276 | -48,012 | -48,591 | -53,241 | -68,197 | -70,528 | -75,272 | -77,190 | -78,601 | -75,813 |
| total shareholders funds | -37,250 | -47,269 | -47,869 | -45,833 | -48,276 | -48,012 | -48,591 | -53,241 | -68,197 | -70,528 | -75,272 | -77,190 | -78,601 | -75,813 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 343 | 343 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 141,867 | -22,999 | 24,436 | -6,034 | -10,139 | -2,962 | 15,529 | 57,821 | -11,049 | 162,654 | 28,324 | -48,258 | 606 | 99,999 |
| Creditors | 455,318 | 0 | -283,842 | 283,843 | 0 | -187,854 | 30,335 | 37,126 | 51,843 | -91,691 | 26,987 | -20,162 | 9,630 | 143,786 |
| Accruals and Deferred Income | -315,178 | 25,073 | 290,105 | -255,038 | 32,632 | 222,406 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,850 | 0 | 4,850 | -4,850 | 0 | 4,850 | 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 | -13,624 | -2,376 | 16,000 | 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 | 10,131 | -46,135 | -696 | -32,360 | -42,550 | -42,923 | -19,825 | -260 | -64,326 | 250,591 | -1,380 | -31,763 | 0 | 33,327 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -51 | 155 | -49 | 49 | -20 | 20 | -26 | -5,656 | 210 | 990 | -799 | -2,256 | 6,236 | 1,301 |
| overdraft | 0 | -6 | 6 | -23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51 | 161 | -55 | 72 | -43 | 20 | -26 | -5,656 | 210 | 990 | -799 | -2,256 | 6,236 | 1,301 |
welbeck facilities limited Credit Report and Business Information
Welbeck Facilities Limited Competitor Analysis
Perform a competitor analysis for welbeck facilities limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
welbeck facilities limited Ownership
WELBECK FACILITIES LIMITED group structure
Welbeck Facilities Limited has no subsidiary companies.
Ultimate parent company
WELBECK FACILITIES LIMITED
00700644
welbeck facilities limited directors
Welbeck Facilities Limited currently has 1 director, Mr David Malyon serving since Mar 1988.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Malyon | United Kingdom | 71 years | Mar 1988 | - | Director |
P&L
May 2023turnover
491.5k
+682%
operating profit
14.1k
0%
gross margin
20.3%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-37.3k
-0.21%
total assets
429.9k
+0.49%
cash
104
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
welbeck facilities limited company details
company number
00700644
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 1961
age
64
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
PAWLEY & MALYON
auditor
-
address
salisbury house, london, EC2M 5SQ
Bank
-
Legal Advisor
-
welbeck facilities 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 did not find charges/mortgages relating to welbeck facilities limited.
welbeck facilities 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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welbeck facilities limited Companies House Filings - See Documents
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