welwyn books limited
welwyn books limited Company Information
Company Number
01434915
Website
www.welwyn-osteopathy.co.ukRegistered Address
23 woodlands road, aigburth, liverpool, L17 0AJ
Industry
Retail sale of books in specialised stores
Telephone
01517271036
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
m.j. collins 34%
m.r. evans 33%
View Allwelwyn books limited Estimated Valuation
Pomanda estimates the enterprise value of WELWYN BOOKS LIMITED at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).
welwyn books limited Estimated Valuation
Pomanda estimates the enterprise value of WELWYN BOOKS LIMITED at £0 based on an EBITDA of £-19.3k and a 2.64x industry multiple (adjusted for size and gross margin).
welwyn books limited Estimated Valuation
Pomanda estimates the enterprise value of WELWYN BOOKS LIMITED at £0 based on Net Assets of £0 and 5.36x industry multiple (adjusted for liquidity).
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Welwyn Books Limited Overview
Welwyn Books Limited is a dissolved company that was located in liverpool, L17 0AJ with a Companies House number of 01434915. It operated in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in July 1979, it's largest shareholder was m.j. collins with a 34% stake. The last turnover for Welwyn Books Limited was estimated at £0.
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Welwyn Books Limited Health Check
Pomanda's financial health check has awarded Welwyn Books Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Welwyn Books Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.9%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Welwyn Books Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Welwyn Books Limited
- - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Welwyn Books Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Welwyn Books Limited
- - Industry AVG
WELWYN BOOKS LIMITED financials
Welwyn Books Limited's latest turnover from March 2020 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Welwyn Books Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 390 | 494 | 599 | 779 | 493 | 763 | 689 | 639 | 4,629 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 261 | 849 | 386 | 556 | 733 | 652 | 4,825 | |||
| Gross Profit | 0 | 129 | -70 | 107 | 207 | -44 | -13 | -196 | |||
| Admin Expenses | 0 | 0 | -88 | 14 | 53 | 180 | 1 | ||||
| Operating Profit | -19,287 | 129 | -70 | 195 | 193 | -97 | -193 | -197 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 25 | 9 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Pre-Tax Profit | -19,287 | 25 | 138 | -40 | 246 | -63 | 202 | 200 | -90 | -186 | -190 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -19,287 | 25 | 138 | -40 | 246 | -63 | 202 | 200 | -90 | -186 | -190 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -19,287 | 25 | 138 | -40 | 246 | -63 | 202 | 200 | -90 | -186 | -190 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -19,287 | 129 | -70 | 195 | 193 | -97 | -193 | -197 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 40 | 17 | 0 | 0 | 12 | 16 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 19,387 | 19,362 | 19,380 | 19,466 | 19,124 | 19,279 | 19,084 | 18,925 | 18,925 | 19,177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 19,387 | 19,362 | 19,420 | 19,483 | 19,124 | 19,279 | 19,096 | 18,941 | 18,952 | 19,177 |
| total assets | 0 | 19,387 | 19,362 | 19,420 | 19,483 | 19,124 | 19,279 | 19,096 | 18,941 | 18,952 | 19,177 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 196 | 219 | 106 | 198 | 217 | 262 | 183 | 222 |
| total current liabilities | 0 | 0 | 0 | 196 | 219 | 106 | 198 | 217 | 262 | 183 | 222 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 196 | 219 | 106 | 198 | 217 | 262 | 183 | 222 |
| net assets | 0 | 19,387 | 19,362 | 19,224 | 19,264 | 19,018 | 19,081 | 18,879 | 18,679 | 18,769 | 18,955 |
| total shareholders funds | 0 | 19,387 | 19,362 | 19,224 | 19,264 | 19,018 | 19,081 | 18,879 | 18,679 | 18,769 | 18,955 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -19,287 | 129 | -70 | 195 | 193 | -97 | -193 | -197 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | -40 | 23 | 17 | 0 | -12 | -4 | 16 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 27 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -196 | -23 | 113 | -92 | -19 | -45 | 79 | -39 | 222 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -19,287 | -27 | -162 | 188 | 152 | -7 | -259 | 25 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 25 | 9 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| cash flow from financing | -100 | 25 | 9 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 19,152 |
| cash and cash equivalents | |||||||||||
| cash | -19,387 | 25 | -18 | -86 | 342 | -155 | 195 | 159 | 0 | -252 | 19,177 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,387 | 25 | -18 | -86 | 342 | -155 | 195 | 159 | 0 | -252 | 19,177 |
welwyn books limited Credit Report and Business Information
Welwyn Books Limited Competitor Analysis
Perform a competitor analysis for welwyn books limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in L17 area or any other competitors across 12 key performance metrics.
welwyn books limited Ownership
WELWYN BOOKS LIMITED group structure
Welwyn Books Limited has no subsidiary companies.
Ultimate parent company
WELWYN BOOKS LIMITED
01434915
welwyn books limited directors
Welwyn Books Limited currently has 4 directors. The longest serving directors include Mr Clifford Barton (Apr 1992) and Mr Nicholas Huxford (Jun 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifford Barton | 79 years | Apr 1992 | - | Director | |
| Mr Nicholas Huxford | 62 years | Jun 1994 | - | Director | |
| Mr Eamonn Walsh | 69 years | Apr 1999 | - | Director | |
| Mr Ian Higham | 62 years | Apr 2002 | - | Director |
P&L
March 2020turnover
0
0%
operating profit
-19.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
welwyn books limited company details
company number
01434915
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
July 1979
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
G A BACK
auditor
-
address
23 woodlands road, aigburth, liverpool, L17 0AJ
Bank
-
Legal Advisor
-
welwyn books 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 welwyn books limited.
welwyn books limited Companies House Filings - See Documents
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