Pomanda estimates the enterprise value of WELLBEING OF WOMEN at £1.4m based on a Turnover of £2.8m and 0.48x industry multiple (adjusted for size and gross margin).
wellbeing of womenEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLBEING OF WOMEN at £0 based on an EBITDA of £-64.3k and a 4.4x industry multiple (adjusted for size and gross margin).
wellbeing of womenEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of WELLBEING OF WOMEN at £4.3m based on Net Assets of £2m and 2.1x industry multiple (adjusted for liquidity).
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Wellbeing Of WomenOverview
Wellbeing Of Women is a live company located in london, SE1 1SZ with a Companies House number of 00824076. It operates in the other human health activities sector, SIC Code 86900. Founded in October 1964, it's largest shareholder is
unknown.
Wellbeing Of Women is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Wellbeing Of Women a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£629k)
£2.8m - Wellbeing Of Women
£629k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.4%)
29% - Wellbeing Of Women
6.4% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
61.2% - Wellbeing Of Women
61.2% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (4.3%)
-3.6% - Wellbeing Of Women
4.3% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (15)
15 - Wellbeing Of Women
15 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has a higher pay structure (£26.3k)
£59.2k - Wellbeing Of Women
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £189.6k, this is more efficient (£47.1k)
£189.6k - Wellbeing Of Women
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (17 days)
18 days - Wellbeing Of Women
17 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (12 days)
41 days - Wellbeing Of Women
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellbeing Of Women
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (164 weeks)
21 weeks - Wellbeing Of Women
164 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a higher level of debt than the average (20.7%)
61.1% - Wellbeing Of Women
20.7% - Industry AVG
WELLBEING OF WOMEN financials
EXPORT
Wellbeing Of Women's latest turnover from December 2023 is £2.8 million and the company has net assets of £2 million. According to their latest financial statements, Wellbeing Of Women has 15 employees and maintains cash reserves of £675 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
2,843,257
2,572,941
2,245,010
1,336,401
1,898,078
2,192,672
1,828,420
1,824,138
2,015,348
2,139,200
2,125,300
2,130,200
1,863,000
1,937,000
1,191,000
Other Income Or Grants
Cost Of Sales
1,103,358
967,331
804,648
504,885
657,835
757,302
607,347
700,015
1,203,336
1,337,304
1,327,403
1,273,439
1,092,964
1,116,360
952,800
Gross Profit
1,739,899
1,605,610
1,440,362
831,516
1,240,243
1,435,370
1,221,073
1,124,123
812,012
801,896
797,897
856,761
770,036
820,640
238,200
Admin Expenses
1,841,162
1,809,861
754,767
1,310,451
1,318,511
1,372,791
975,383
1,047,592
445,705
1,015,572
1,481,705
1,005,086
1,355,906
1,566,977
-116,630
Operating Profit
-101,263
-204,251
685,595
-478,935
-78,268
62,579
245,690
76,531
366,307
-213,676
-683,808
-148,325
-585,870
-746,337
354,830
Interest Payable
Interest Receivable
Pre-Tax Profit
-72,218
-184,160
556,567
-478,262
-72,480
54,755
201,319
62,144
294,254
-212,400
-682,400
-146,300
-580,000
-737,000
259,000
Tax
Profit After Tax
-72,218
-184,160
556,567
-478,262
-72,480
54,755
201,319
62,144
294,254
-212,400
-682,400
-146,300
-580,000
-737,000
259,000
Dividends Paid
Retained Profit
-72,218
-184,160
556,567
-478,262
-72,480
54,755
201,319
62,144
294,254
-212,400
-682,400
-146,300
-580,000
-737,000
259,000
Employee Costs
888,092
692,459
533,035
606,922
615,844
531,611
531,189
541,858
516,029
564,400
501,000
501,000
453,000
464,000
447,000
Number Of Employees
15
12
10
10
11
11
13
13
13
11
11
12
11
11
12
EBITDA*
-64,259
-189,064
698,471
-468,154
-66,970
73,877
245,690
83,936
376,229
-200,676
-670,808
-148,325
-585,870
-746,337
354,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
13,928
3,475
2,969
20,783
18,964
30,262
34,330
34,994
42,399
52,300
65,300
6,100
Intangible Assets
49,353
80,405
11,402
Investments & Other
3,671,643
3,802,903
3,980,344
3,454,782
3,409,015
3,080,821
3,222,155
3,002,315
2,594,504
3,769,100
3,559,700
3,873,000
3,920,000
3,273,000
3,184,000
Debtors (Due After 1 year)
147,456
278,912
223,640
Total Fixed Assets
3,882,380
4,165,695
4,218,355
3,475,565
3,427,979
3,111,083
3,256,485
3,037,309
2,636,903
3,821,400
3,625,000
3,879,100
3,920,000
3,273,000
3,184,000
Stock & work in progress
Trade Debtors
147,007
57,539
8,000
229,319
17,840
81,520
22,800
20,000
Group Debtors
Misc Debtors
500,781
360,592
272,451
23,211
88,850
75,291
182,520
175,458
214,482
215,800
346,500
499,600
106,000
178,000
256,000
Cash
674,971
431,488
716,546
503,503
843,394
700,189
638,356
502,531
416,868
187,300
323,100
240,100
570,000
1,778,000
1,957,000
misc current assets
255,765
342,114
total current assets
1,322,759
849,619
996,997
756,033
950,084
857,000
843,676
953,754
973,464
403,100
669,600
739,700
676,000
1,956,000
2,213,000
total assets
5,205,139
5,015,314
5,215,352
4,231,598
4,378,063
3,968,083
4,100,161
3,991,063
3,610,367
4,224,500
4,294,600
4,618,800
4,596,000
5,229,000
5,397,000
Bank overdraft
Bank loan
Trade Creditors
126,239
129,311
38,486
16,933
13,706
29,117
22,615
19,615
31,313
33,300
34,800
67,700
43,000
42,000
71,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,521,441
1,040,695
1,665,089
1,472,332
1,442,497
949,882
1,239,528
1,442,394
1,176,822
1,627,400
1,693,700
1,605,500
1,513,000
1,468,000
1,168,000
total current liabilities
1,647,680
1,170,006
1,703,575
1,489,265
1,456,203
978,999
1,262,143
1,462,009
1,208,135
1,660,700
1,728,500
1,673,200
1,556,000
1,510,000
1,239,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,530,112
1,625,088
1,102,546
1,094,815
771,951
747,507
434,364
458,973
639,287
1,062,300
946,600
862,000
946,000
952,000
760,000
provisions
total long term liabilities
1,530,112
1,626,080
1,165,317
1,168,393
902,618
892,260
577,216
594,968
762,866
1,062,300
946,600
862,000
946,000
952,000
760,000
total liabilities
3,177,792
2,796,086
2,868,892
2,657,658
2,358,821
1,871,259
1,839,359
2,056,977
1,971,001
2,723,000
2,675,100
2,535,200
2,502,000
2,462,000
1,999,000
net assets
2,027,347
2,219,228
2,346,460
1,573,940
2,019,242
2,096,824
2,260,802
1,934,086
1,639,366
1,501,500
1,619,500
2,083,600
2,094,000
2,767,000
3,398,000
total shareholders funds
2,027,347
2,219,228
2,346,460
1,573,940
2,019,242
2,096,824
2,260,802
1,934,086
1,639,366
1,501,500
1,619,500
2,083,600
2,094,000
2,767,000
3,398,000
Dec 2023
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
-101,263
-204,251
685,595
-478,935
-78,268
62,579
245,690
76,531
366,307
-213,676
-683,808
-148,325
-585,870
-746,337
354,830
Depreciation
5,952
1,510
8,094
10,781
11,298
11,298
7,405
9,922
13,000
13,000
Amortisation
31,052
13,677
4,782
Tax
Stock
Debtors
98,201
192,952
251,561
145,840
-50,121
-48,509
9,862
-19,024
-1,318
-130,700
-153,100
393,600
-72,000
-78,000
256,000
Creditors
-3,072
90,825
21,553
3,227
-15,411
6,502
3,000
-11,698
-1,987
-1,500
-32,900
24,700
1,000
-29,000
71,000
Accruals and Deferred Income
480,746
-624,394
192,757
29,835
492,615
-289,646
-202,866
265,572
-450,578
-66,300
88,200
92,500
45,000
300,000
1,168,000
Deferred Taxes & Provisions
Cash flow from operations
315,214
-915,585
661,220
-580,932
460,355
-160,758
35,962
356,834
-75,018
-137,776
-462,408
-424,725
-467,870
-397,337
1,337,830
Investing Activities
capital expenditure
90,839
366,182
-77,119
952,638
-72,200
-6,100
Change in Investments
-131,260
-177,441
525,562
45,767
328,194
-141,334
219,840
407,811
-1,174,596
209,400
-313,300
-47,000
647,000
89,000
3,184,000
cash flow from investments
131,260
177,441
-525,562
-45,767
-328,194
232,173
146,342
-484,930
2,127,234
-209,400
241,100
40,900
-647,000
-89,000
-3,184,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-94,976
522,542
7,731
322,864
24,444
313,143
-24,609
-180,314
-423,013
115,700
84,600
-84,000
-6,000
192,000
760,000
share issue
-119,663
56,928
215,953
32,960
-5,102
-218,733
125,397
232,576
-156,388
94,400
218,300
135,900
-93,000
106,000
3,139,000
interest
cash flow from financing
-214,639
579,470
223,684
355,824
19,342
94,410
100,788
52,262
-579,401
210,100
302,900
51,900
-99,000
298,000
3,899,000
cash and cash equivalents
cash
243,483
-285,058
213,043
-339,891
143,205
61,833
135,825
85,663
229,568
-135,800
83,000
-329,900
-1,208,000
-179,000
1,957,000
overdraft
change in cash
243,483
-285,058
213,043
-339,891
143,205
61,833
135,825
85,663
229,568
-135,800
83,000
-329,900
-1,208,000
-179,000
1,957,000
wellbeing of women Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wellbeing of women. Get real-time insights into wellbeing of women's credit score, group structure and payment trends.
Perform a competitor analysis for wellbeing of women by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
incorporation date
October 1964
age
61
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
wellbeing (the health research charity for women and babies) (October 2004)
birthright (October 1993)
accountant
-
auditor
SAYER VINCENT LLP
address
10-18 union street, london, SE1 1SZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wellbeing of women 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 wellbeing of women.
wellbeing of women 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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wellbeing of womenCompanies House Filings - See Documents
