wellchild enterprises ltd
wellchild enterprises ltd Company Information
Company Number
01850610
Website
http://wellchild.org.ukRegistered Address
sunningend business centre, gloucester road, cheltenham, GL51 8PL
Industry
Other human health activities
Telephone
01242530007
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
wellchild 100%
wellchild enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLCHILD ENTERPRISES LTD at £243.6k based on a Turnover of £445.2k and 0.55x industry multiple (adjusted for size and gross margin).
wellchild enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLCHILD ENTERPRISES LTD at £0 based on an EBITDA of £-513 and a 4.8x industry multiple (adjusted for size and gross margin).
wellchild enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLCHILD ENTERPRISES LTD at £237 based on Net Assets of £100 and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wellchild Enterprises Ltd Overview
Wellchild Enterprises Ltd is a live company located in cheltenham, GL51 8PL with a Companies House number of 01850610. It operates in the other human health activities sector, SIC Code 86900. Founded in September 1984, it's largest shareholder is wellchild with a 100% stake. Wellchild Enterprises Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £445.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wellchild Enterprises Ltd Health Check
Pomanda's financial health check has awarded Wellchild Enterprises Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £445.2k, make it smaller than the average company (£630.6k)
- Wellchild Enterprises Ltd
£630.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (7.2%)
- Wellchild Enterprises Ltd
7.2% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Wellchild Enterprises Ltd
37.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5%)
- Wellchild Enterprises Ltd
5% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
- Wellchild Enterprises Ltd
16 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Wellchild Enterprises Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is equally as efficient (£45.3k)
- Wellchild Enterprises Ltd
£45.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (21 days)
- Wellchild Enterprises Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wellchild Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellchild Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (130 weeks)
3 weeks - Wellchild Enterprises Ltd
130 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (21.9%)
99.7% - Wellchild Enterprises Ltd
21.9% - Industry AVG
WELLCHILD ENTERPRISES LTD financials
Wellchild Enterprises Ltd's latest turnover from March 2024 is estimated at £445.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Wellchild Enterprises Ltd has 10 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,000 | 12,807 | 71,591 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 4,375 | 50,752 | ||||||||||||
| Gross Profit | 21,000 | 8,432 | 20,839 | ||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 18,922 | 5,846 | 19,039 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 18,922 | 5,846 | 19,039 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 18,922 | 5,846 | 19,039 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,280 | 1,200 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Group Debtors | 0 | 171 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,930 | 18,591 | 9,891 | 69,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,210 | 19,962 | 12,391 | 69,714 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| total assets | 28,210 | 19,962 | 12,391 | 69,714 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,760 | 18,922 | 11,421 | 68,814 | 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 350 | 940 | 870 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,110 | 19,862 | 12,291 | 69,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 28,110 | 19,862 | 12,291 | 69,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,909 | -1,129 | 2,400 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -590 | 70 | 70 | 800 | 0 | 0 | 0 | 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 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,838 | 7,501 | -57,393 | 68,814 | 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 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -11,421 | -63,239 | 49,775 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,661 | 8,700 | -59,723 | 69,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,661 | 8,700 | -59,723 | 69,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wellchild enterprises ltd Credit Report and Business Information
Wellchild Enterprises Ltd Competitor Analysis
Perform a competitor analysis for wellchild enterprises ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
wellchild enterprises ltd Ownership
WELLCHILD ENTERPRISES LTD group structure
Wellchild Enterprises Ltd has no subsidiary companies.
wellchild enterprises ltd directors
Wellchild Enterprises Ltd currently has 4 directors. The longest serving directors include Mrs Rosalind Futter (Dec 2020) and Ms Kerstin Sallows (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosalind Futter | 46 years | Dec 2020 | - | Director | |
| Ms Kerstin Sallows | England | 61 years | Dec 2020 | - | Director |
| Mrs Rosalind Futter | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr Julian Bewley | England | 45 years | Dec 2020 | - | Director |
P&L
March 2024turnover
445.2k
+2020%
operating profit
-513
0%
gross margin
37.5%
-62.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
28.2k
+0.41%
cash
1.9k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
wellchild enterprises ltd company details
company number
01850610
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 1984
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
wellchild trading ltd. (December 2020)
children nationwide trading limited (August 2004)
accountant
-
auditor
-
address
sunningend business centre, gloucester road, cheltenham, GL51 8PL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wellchild enterprises ltd 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 wellchild enterprises ltd.
wellchild enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
