wellow house school limited
wellow house school limited Company Information
Company Number
01000027
Next Accounts
217 days late
Industry
Primary education
Shareholders
alpha schools (holdings) limited
Group Structure
View All
Contact
Registered Address
wellow house school limited, newark road, newark, NG22 0EA
Website
www.wellowhouseschool.co.ukwellow house school limited Estimated Valuation
Pomanda estimates the enterprise value of WELLOW HOUSE SCHOOL LIMITED at £1.1m based on a Turnover of £1.6m and 0.7x industry multiple (adjusted for size and gross margin).
wellow house school limited Estimated Valuation
Pomanda estimates the enterprise value of WELLOW HOUSE SCHOOL LIMITED at £488.2k based on an EBITDA of £136.4k and a 3.58x industry multiple (adjusted for size and gross margin).
wellow house school limited Estimated Valuation
Pomanda estimates the enterprise value of WELLOW HOUSE SCHOOL LIMITED at £0 based on Net Assets of £-672.3k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wellow House School Limited Overview
Wellow House School Limited is a live company located in newark, NG22 0EA with a Companies House number of 01000027. It operates in the primary education sector, SIC Code 85200. Founded in January 1971, it's largest shareholder is alpha schools (holdings) limited with a 100% stake. Wellow House School Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Wellow House School Limited Health Check
Pomanda's financial health check has awarded Wellow House School Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.7m)
£1.6m - Wellow House School Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.9%)
23% - Wellow House School Limited
3.9% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Wellow House School Limited
45% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (6.2%)
8.2% - Wellow House School Limited
6.2% - Industry AVG
Employees
with 44 employees, this is below the industry average (87)
44 - Wellow House School Limited
87 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has a lower pay structure (£31.9k)
£24.2k - Wellow House School Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£42.6k)
£35.6k - Wellow House School Limited
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (1 days)
147 days - Wellow House School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (18 days)
33 days - Wellow House School Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellow House School Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellow House School Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.6%, this is a higher level of debt than the average (25%)
157.6% - Wellow House School Limited
25% - Industry AVG
WELLOW HOUSE SCHOOL LIMITED financials
Wellow House School Limited's latest turnover from August 2022 is £1.6 million and the company has net assets of -£672.3 thousand. According to their latest financial statements, Wellow House School Limited has 44 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,564,907 | 1,113,939 | 847,294 | 843,001 | 1,508,809 | 1,363,020 | 1,414,149 | 1,391,787 | 1,255,732 | 1,026,060 | 960,440 | 1,038,332 | 1,080,984 | 1,192,944 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 102,801 | -65,340 | -191,109 | -202,083 | 238,666 | 1,638 | -21,981 | 125,990 | 64,607 | -110,216 | -93,387 | -607,774 | -64,382 | 11,099 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 102,801 | -65,340 | -191,109 | -202,083 | 238,666 | 1,638 | -21,981 | 125,990 | 64,607 | -110,216 | -93,387 | -607,774 | -64,382 | 11,099 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 102,801 | -65,340 | -191,109 | -202,083 | 238,666 | 1,638 | -21,981 | 125,990 | 64,607 | -110,216 | -93,387 | -607,774 | -64,382 | 11,099 |
| Employee Costs | 1,066,667 | 904,046 | 766,588 | 671,091 | 849,704 | 937,672 | 1,028,986 | 950,571 | 877,869 | 824,756 | 759,440 | 801,173 | 844,279 | 861,408 |
| Number Of Employees | 44 | 30 | 29 | 29 | 38 | 42 | 46 | 44 | 38 | 37 | 35 | 40 | 40 | 42 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 509,103 | 429,077 | 419,247 | 428,025 | 440,549 | 462,382 | 294,179 | 184,612 | 61,730 | 32,360 | 44,683 | 9,556 | 575,844 | 611,135 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 509,103 | 429,077 | 419,247 | 428,025 | 440,549 | 462,382 | 294,179 | 184,612 | 61,730 | 32,360 | 44,683 | 9,556 | 575,844 | 611,135 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 633,736 | 6,010 | 56,579 | 62,911 | 35,057 | 145,991 | 66,166 | 17,361 | 23,632 | 17,335 | 21,705 | 17,884 | 16,711 | 16,190 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,512 | 8,822 | 9,528 | 900 | 19,713 | 16,201 | 22,793 | 41,277 | 34,517 | 18,182 | 25,231 | 23,160 | 22,463 | 20,452 |
| Cash | 0 | 3,972 | 6,042 | 0 | 0 | 1,558 | 23,009 | 73,485 | 58,007 | 33,467 | 71,410 | 46,318 | 455 | 455 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 658,248 | 18,804 | 72,149 | 63,811 | 54,770 | 164,440 | 111,968 | 132,123 | 116,156 | 68,984 | 118,346 | 87,362 | 39,629 | 37,097 |
| total assets | 1,167,351 | 447,881 | 491,396 | 491,836 | 495,319 | 626,822 | 406,147 | 316,735 | 177,886 | 101,344 | 163,029 | 96,918 | 615,473 | 648,232 |
| Bank overdraft | 36,320 | 0 | 66,247 | 218,848 | 232,731 | 206,910 | 0 | 0 | 0 | 0 | 0 | 0 | 138,700 | 151,523 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,576 | 51,996 | 73,216 | 38,358 | 48,655 | 46,578 | 18,599 | 11,753 | 11,342 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625,000 | 610,000 | 270,000 | 150,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,539 | 10,774 | 9,235 | 13,052 |
| other current liabilities | 577,531 | 1,170,979 | 1,061,687 | 753,275 | 335,697 | 208,925 | 254,416 | 299,869 | 192,421 | 206,828 | 196,758 | 148,025 | 269,919 | 192,353 |
| total current liabilities | 693,427 | 1,222,975 | 1,201,150 | 1,010,481 | 617,083 | 462,413 | 273,015 | 311,622 | 828,763 | 816,828 | 468,297 | 308,799 | 417,854 | 356,928 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 76,726 | 106,029 |
| 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 | 1,146,217 | 0 | 0 | 0 | 194,800 | 719,639 | 690,000 | 540,000 | 10,000 | 10,000 | 10,000 | 10,000 | 35,000 | 35,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,146,217 | 0 | 0 | 0 | 194,800 | 719,639 | 690,000 | 540,000 | 10,000 | 10,000 | 310,000 | 310,000 | 111,726 | 141,029 |
| total liabilities | 1,839,644 | 1,222,975 | 1,201,150 | 1,010,481 | 811,883 | 1,182,052 | 963,015 | 851,622 | 838,763 | 826,828 | 778,297 | 618,799 | 529,580 | 497,957 |
| net assets | -672,293 | -775,094 | -709,754 | -518,645 | -316,564 | -555,230 | -556,868 | -534,887 | -660,877 | -725,484 | -615,268 | -521,881 | 85,893 | 150,275 |
| total shareholders funds | -672,293 | -775,094 | -709,754 | -518,645 | -316,564 | -555,230 | -556,868 | -534,887 | -660,877 | -725,484 | -615,268 | -521,881 | 85,893 | 150,275 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 8,113 | 8,110 | 8,778 | 12,525 | 34,147 | 33,554 | 28,865 | 18,686 | 12,252 | 12,323 | 5,322 | 4,659 | 44,602 | 55,564 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 643,416 | -51,275 | 2,296 | 9,041 | -107,422 | 73,233 | 30,321 | 489 | 22,632 | -11,419 | 5,892 | 1,870 | 2,532 | 36,642 |
| Creditors | 27,580 | -21,220 | 34,858 | -10,297 | 2,077 | 27,979 | 6,846 | 411 | 11,342 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -593,448 | 109,292 | 308,412 | 417,578 | 126,772 | -45,491 | -45,453 | 107,448 | -14,407 | 10,070 | 48,733 | -121,894 | 77,566 | 192,353 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625,000 | 15,000 | 340,000 | 120,000 | 150,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | 0 | 223,274 | -29,303 | 106,029 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,539 | -9,235 | 1,539 | -3,817 | 13,052 |
| other long term liabilities | 1,146,217 | 0 | 0 | -194,800 | -524,839 | 29,639 | 150,000 | 530,000 | 0 | 0 | 0 | -25,000 | 0 | 35,000 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 1,146,217 | 0 | 0 | -194,798 | -524,839 | 29,639 | 150,000 | -95,000 | 110,765 | 349,813 | -33,120 | 293,257 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -3,972 | -2,070 | 6,042 | 0 | -1,558 | -21,451 | -50,476 | 15,478 | 24,540 | -37,943 | 25,092 | 45,863 | 0 | 455 |
| overdraft | 36,320 | -66,247 | -152,601 | -13,883 | 25,821 | 206,910 | 0 | 0 | 0 | 0 | 0 | -138,700 | -12,823 | 151,523 |
| change in cash | -40,292 | 64,177 | 158,643 | 13,883 | -27,379 | -228,361 | -50,476 | 15,478 | 24,540 | -37,943 | 25,092 | 184,563 | 12,823 | -151,068 |
wellow house school limited Credit Report and Business Information
Wellow House School Limited Competitor Analysis
Perform a competitor analysis for wellow house school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NG22 area or any other competitors across 12 key performance metrics.
wellow house school limited Ownership
WELLOW HOUSE SCHOOL LIMITED group structure
Wellow House School Limited has no subsidiary companies.
Ultimate parent company
2 parents
WELLOW HOUSE SCHOOL LIMITED
01000027
wellow house school limited directors
Wellow House School Limited currently has 3 directors. The longest serving directors include Mr Robin Stattersfield (Mar 2019) and Mr Paul Buss (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Stattersfield | England | 46 years | Mar 2019 | - | Director |
| Mr Paul Buss | England | 45 years | Mar 2019 | - | Director |
| Mr Ali Khan | England | 59 years | Mar 2019 | - | Director |
P&L
August 2022turnover
1.6m
+40%
operating profit
128.3k
0%
gross margin
45%
+9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-672.3k
-0.13%
total assets
1.2m
+1.61%
cash
0
-1%
net assets
Total assets minus all liabilities
wellow house school limited company details
company number
01000027
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
January 1971
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
BENTLEYS ACCOUNTING LIMITED
address
wellow house school limited, newark road, newark, NG22 0EA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wellow house school 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 9 charges/mortgages relating to wellow house school limited. Currently there are 2 open charges and 7 have been satisfied in the past.
wellow house school 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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wellow house school limited Companies House Filings - See Documents
| date | description | view/download |
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