Wealmoor Limited

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wealmoor limited Company Information

Company Number

01100044

Next Accounts

Dec 2025

Directors

Vilasgauri Dhanani

Avnish Malde

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Shareholders

lotus flower holdings ltd

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Registered Address

unit 5 jetha house auriol drive, greenford park, greenford, middlesex, UB6 0TP

Website

www.wealmoor.co.uk

wealmoor limited Estimated Valuation

£117.7m

Pomanda estimates the enterprise value of WEALMOOR LIMITED at £117.7m based on a Turnover of £182.8m and 0.64x industry multiple (adjusted for size and gross margin).

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Wealmoor Limited is a live company located in greenford, UB6 0TP with a Companies House number of 01100044. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in March 1973, it's largest shareholder is lotus flower holdings ltd with a 100% stake. Wealmoor Limited is a mature, mega sized company, Pomanda has estimated its turnover at £182.8m with high growth in recent years.

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Pomanda's financial health check has awarded Wealmoor Limited a 3.5 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 Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £182.8m, make it larger than the average company (£21.4m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.7%)

EXPORT

Wealmoor Limited's latest turnover from March 2024 is £182.8 million and the company has net assets of £34.5 million. According to their latest financial statements, Wealmoor Limited has 912 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Sep 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	182,779,334	156,490,832	162,000,470	88,729,186	251,573,378	163,623,958	166,904,419	165,059,913	159,133,993	162,016,292	142,832,657	125,330,823	117,685,879	105,361,277	93,380,947
Other Income Or Grants
Cost Of Sales	165,601,561	144,884,595	148,440,322	80,102,879	230,800,295	150,686,907	152,033,047	149,852,385	146,936,848	148,381,964	131,931,635	115,900,823	109,852,977	97,453,576	86,151,002
Gross Profit	17,177,773	11,606,237	13,560,148	8,626,307	20,773,083	12,937,051	14,871,372	15,207,528	12,197,145	13,634,328	10,901,022	9,430,000	7,832,902	7,907,701	7,229,945
Admin Expenses	14,630,440	12,479,404	14,254,934	6,073,725	17,419,712	11,176,455	10,594,184	10,348,580	9,092,615	8,869,535	8,301,279	7,267,592	6,896,401	6,782,081	7,446,331
Operating Profit	2,547,333	-873,167	-694,786	2,552,582	3,353,371	1,760,596	4,277,188	4,858,948	3,104,530	4,764,793	2,599,743	2,162,408	936,501	1,125,620	-216,386
Interest Payable	139,896	68,292		17,701	135,849	19,559	2,379,941		31	228,892	651	3,627	10,168	46,587	39,143
Interest Receivable	177,458	54,515	3	20,938	189,203	2,408,517	139,614	179,331	177,899	109,207	72,203	54,169	29,555	24,642	293,526
Pre-Tax Profit	3,852,130	-2,389,121	1,607,499	848,592	3,406,725	4,149,554	2,036,861	4,700,262	3,223,750	4,645,108	2,671,295	2,212,950	955,888	1,103,675	37,997
Tax	-1,176,237	428,893	-286,663	-186,453	-636,258	-808,090	-78,965	-976,435	-1,264,288	-613,573	-873,935	-682,668	-552,914	-269,455	893,505
Profit After Tax	2,675,893	-1,960,228	1,320,836	662,139	2,770,467	3,341,464	1,957,896	3,723,827	1,959,462	4,031,535	1,797,360	1,530,282	402,974	834,220	931,502
Dividends Paid											5,000,000				100,000
Retained Profit	2,675,893	-1,960,228	1,320,836	662,139	2,770,467	3,341,464	1,957,896	3,723,827	1,959,462	4,031,535	-3,202,640	1,530,282	402,974	834,220	831,502
Employee Costs	27,756,171	24,229,023	21,811,219	11,441,146	32,783,315	19,634,793	18,337,363	18,709,347	17,806,070	16,622,544	15,344,046	13,970,962	12,157,391	11,464,572	10,878,151
Number Of Employees	912	896	841	836	886	896	940	933	892	837	806	696	649	597	561
EBITDA*	4,126,338	671,403	694,720	2,936,967	4,441,943	2,476,245	4,890,588	5,473,393	3,104,530	5,518,492	3,328,664	2,800,323	1,553,045	1,757,100	541,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Sep 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	11,054,392	11,298,933	11,735,379	10,906,414	10,658,204	3,019,023	2,721,850	8,076,270	7,129,887	7,521,839	5,659,063	5,983,021	6,007,928	6,134,604	6,239,965
Intangible Assets
Investments & Other	926	926	1,468,712	1,418,376	1,261,587	1,215,045	1,162,750	6,647,454	10,988,555	1,251,558	456,608	1,389,845	1,139,845	1,239,845	1,239,845
Debtors (Due After 1 year)												667,144	544,934	575,907	5,379,124
Total Fixed Assets	11,055,318	11,299,859	13,204,091	12,324,790	11,919,791	4,234,068	3,884,600	14,723,724	18,118,442	8,773,397	6,115,671	8,040,010	7,692,707	7,950,356	12,858,934
Stock & work in progress	3,299,346	2,266,633	2,602,260	3,399,393	2,631,144	2,422,983	2,234,195	2,491,758	1,829,342	2,464,540	1,916,779	1,901,481	1,445,929	1,680,737	1,395,564
Trade Debtors	22,636,596	16,498,908	16,442,230	17,989,405	15,247,216	17,663,883	16,911,139	16,680,305	13,297,740	15,994,560	13,934,650	13,619,822	11,829,376	10,775,770	8,482,046
Group Debtors	17,099,858	17,104,673	22,440,484	24,304,397	34,597,904	31,305,150	21,897,785	9,067,615	12,917,344	524,221		5,235,614	4,954,682	4,778,704
Misc Debtors	3,487,857	4,595,217	2,758,230	2,533,329	3,173,307	2,777,801	3,478,132	2,780,762	3,037,461	8,118,849	8,608,882	3,320,403	2,344,824	2,043,998	2,705,906
Cash	1,171,140	1,204,046	1,107,371	1,424,187	1,771,243	6,801,538	7,428,727	6,314,153	2,363,752	9,216,943	7,728,783	1,901,289	718,960	540,204	76,004
misc current assets
total current assets	47,694,797	41,669,477	45,350,575	49,650,711	57,420,814	60,971,355	51,949,978	37,334,593	33,445,639	36,319,113	32,189,094	25,978,609	21,293,771	19,819,413	12,659,520
total assets	58,750,115	52,969,336	58,554,666	61,975,501	69,340,605	65,205,423	55,834,578	52,058,317	51,564,081	45,092,510	38,304,765	34,018,619	28,986,478	27,769,769	25,518,454
Bank overdraft												160,738	304,767	788,906	543,569
Bank loan
Trade Creditors	6,286,084	7,061,924	6,463,391	6,681,054	6,330,944	5,867,403	4,689,399	4,823,005	3,733,874	4,941,433	7,217,640	4,031,800	8,765,465	7,816,083	5,710,923
Group/Directors Accounts	314,707	580,282	588,439	475,142	9,992,328	7,612,199	267,402	143,059	5,331,991	5,647,832	659,851	206,301	260,125	774,218	887,642
other short term finances		544,411											131,448	898,389	1,793,002
hp & lease commitments														12,877	12,429
other current liabilities	14,191,674	10,254,774	14,731,448	19,610,901	18,663,205	20,529,397	23,200,206	21,312,468	20,714,696	17,704,755	19,199,721	14,448,661	6,133,836	4,491,433	4,404,369
total current liabilities	20,792,465	18,441,391	21,783,278	26,767,097	34,986,477	34,008,999	28,157,007	26,278,532	29,780,561	28,294,020	27,077,212	18,847,500	15,595,641	14,781,906	13,351,934
loans
hp & lease commitments															12,877
Accruals and Deferred Income
other liabilities
provisions	3,480,389	2,726,577	3,009,792	2,767,644	2,575,507	2,188,270	2,010,881	2,070,991	1,798,553	1,617,234	77,831
total long term liabilities	3,480,389	2,726,577	3,009,792	2,767,644	2,575,507	2,188,270	2,010,881	2,070,991	1,798,553	1,617,234	77,831				12,877
total liabilities	24,272,854	21,167,968	24,793,070	29,534,741	37,561,984	36,197,269	30,167,888	28,349,523	31,579,114	29,911,254	27,155,043	18,847,500	15,595,641	14,781,906	13,364,811
net assets	34,477,261	31,801,368	33,761,596	32,440,760	31,778,621	29,008,154	25,666,690	23,708,794	19,984,967	15,181,256	11,149,722	15,171,119	13,390,837	12,987,863	12,153,643
total shareholders funds	34,477,261	31,801,368	33,761,596	32,440,760	31,778,621	29,008,154	25,666,690	23,708,794	19,984,967	15,181,256	11,149,722	15,171,119	13,390,837	12,987,863	12,153,643

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Sep 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,547,333	-873,167	-694,786	2,552,582	3,353,371	1,760,596	4,277,188	4,858,948	3,104,530	4,764,793	2,599,743	2,162,408	936,501	1,125,620	-216,386
Depreciation	1,579,005	1,544,570	1,389,506	384,385	1,088,572	715,649	613,400	614,445		753,699	728,921	637,915	616,544	631,480	758,190
Amortisation
Tax	-1,176,237	428,893	-286,663	-186,453	-636,258	-808,090	-78,965	-976,435	-1,264,288	-613,573	-873,935	-682,668	-552,914	-269,455	893,505
Stock	1,032,713	-335,627	-797,133	768,249	208,161	188,788	-257,563	662,416	-635,198	547,761	15,298	455,552	-234,808	285,173	1,395,564
Debtors	5,025,513	-3,442,146	-3,186,187	-8,191,296	1,271,593	9,459,778	13,758,374	-723,863	4,614,915	2,094,098	-299,451	3,169,167	1,499,437	1,607,303	16,567,076
Creditors	-775,840	598,533	-217,663	350,110	463,541	1,178,004	-133,606	1,089,131	-1,207,559	-2,276,207	3,185,840	-4,733,665	949,382	2,105,160	5,710,923
Accruals and Deferred Income	3,936,900	-4,476,674	-4,879,453	947,696	-1,866,192	-2,670,809	1,887,738	597,772	3,009,941	-1,494,966	4,751,060	8,314,825	1,642,403	87,064	4,404,369
Deferred Taxes & Provisions	753,812	-283,215	242,148	192,137	387,237	177,389	-60,110	272,438	181,319	1,539,403	77,831
Cash flow from operations	806,747	716,713	-463,591	11,663,504	1,310,517	-9,295,827	-6,995,166	6,517,746	-155,774	31,290	10,753,613	2,074,096	2,327,287	1,787,393	-6,412,039
Investing Activities
capital expenditure	-1,334,464	-1,108,124	-2,218,471	-632,595	-8,727,753	-1,012,822	4,741,020	-1,560,828	391,952	-2,616,475	743,841	-613,008	-415,892	-526,119	-953,806
Change in Investments		-1,467,786	50,336	156,789	46,542	52,295	-5,484,704	-4,341,101	9,736,997	794,950	-933,237	250,000	-100,000		1,239,845
cash flow from investments	-1,334,464	359,662	-2,268,807	-789,384	-8,774,295	-1,065,117	10,225,724	2,780,273	-9,345,045	-3,411,425	1,677,078	-863,008	-315,892	-526,119	-2,193,651
Financing Activities
Bank loans
Group/Directors Accounts	-265,575	-8,157	113,297	-9,517,186	2,380,129	7,344,797	124,343	-5,188,932	-315,841	4,987,981	453,550	-53,824	-514,093	-113,424	887,642
Other Short Term Loans	-544,411	544,411										-131,448	-766,941	-894,613	1,793,002
Long term loans
Hire Purchase and Lease Commitments													-12,877	-12,429	25,306
other long term liabilities
share issue									2,844,249	-1	-818,757	250,000			11,322,141
interest	37,562	-13,777	3	3,237	53,354	2,388,958	-2,240,327	179,331	177,868	-119,685	71,552	50,542	19,387	-21,945	254,383
cash flow from financing	-772,424	522,477	113,300	-9,513,949	2,433,483	9,733,755	-2,115,984	-5,009,601	2,706,276	4,868,295	-293,655	115,270	-1,274,524	-1,042,411	14,282,474
cash and cash equivalents
cash	-32,906	96,675	-316,816	-347,056	-5,030,295	-627,189	1,114,574	3,950,401	-6,853,191	1,488,160	5,827,494	1,182,329	178,756	464,200	76,004
overdraft											-160,738	-144,029	-484,139	245,337	543,569
change in cash	-32,906	96,675	-316,816	-347,056	-5,030,295	-627,189	1,114,574	3,950,401	-6,853,191	1,488,160	5,988,232	1,326,358	662,895	218,863	-467,565

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEALMOOR LIMITED group structure

Wealmoor Limited has no subsidiary companies.

Ultimate parent company

LOTUS FLOWER HOLDINGS LIMITED

08802695

1 parent

WEALMOOR LIMITED

01100044

WEALMOOR LIMITED Shareholders

lotus flower holdings ltd

100%

Wealmoor Limited currently has 3 directors. The longest serving directors include Mrs Vilasgauri Dhanani (Aug 1991) and Mr Avnish Malde (Nov 2003).

officer	country	age	start	end	role
Mrs Vilasgauri Dhanani		88 years	Aug 1991	-	Director
Mr Avnish Malde	United Kingdom	59 years	Nov 2003	-	Director
Ms Leena Malde		58 years	Apr 2004	-	Director

P&L

March 2024

turnover

182.8m

+17%

operating profit

2.5m

-392%

gross margin

9.4%

+26.72%

turnover

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

Balance Sheet

March 2024

net assets

34.5m

+0.08%

total assets

58.8m

+0.11%

cash

1.2m

-0.03%

net assets

Total assets minus all liabilities

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company number

01100044

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

01630 - Post-harvest crop activities

incorporation date

March 1973

ultimate parent company

LOTUS FLOWER HOLDINGS LIMITED

previous names

N/A

address

unit 5 jetha house auriol drive, greenford park, greenford, middlesex, UB6 0TP

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 5 charges/mortgages relating to wealmoor limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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wealmoor limited Company Information

wealmoor limited Estimated Valuation

wealmoor limited Estimated Valuation

wealmoor limited Estimated Valuation

Wealmoor Limited Overview

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WEALMOOR LIMITED financials

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