Pomanda estimates the enterprise value of WELLFED (SYSTEMS) LIMITED at £829k based on a Turnover of £2.4m and 0.35x industry multiple (adjusted for size and gross margin).
wellfed (systems) limitedEstimated Valuation
£273.1k
Pomanda estimates the enterprise value of WELLFED (SYSTEMS) LIMITED at £273.1k based on an EBITDA of £88.8k and a 3.08x industry multiple (adjusted for size and gross margin).
wellfed (systems) limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of WELLFED (SYSTEMS) LIMITED at £2.8m based on Net Assets of £1m and 2.77x industry multiple (adjusted for liquidity).
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Wellfed (systems) LimitedOverview
Wellfed (systems) Limited is a dissolved company that was located in birmingham, B2 5LG with a Companies House number of 01876219. It operated in the landscape service activities sector, SIC Code 81300. Founded in January 1985, it's largest shareholder was
mrs theresa mary jenkins
with a 40% stake. The last turnover for Wellfed (systems) Limited was estimated at £2.4m.
Pomanda's financial health check has awarded Wellfed (Systems) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£228.3k)
£2.4m - Wellfed (systems) Limited
£228.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.2%)
-11% - Wellfed (systems) Limited
4.2% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Wellfed (systems) Limited
37.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.9%)
2.8% - Wellfed (systems) Limited
5.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Wellfed (systems) Limited
5 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
£21.1k - Wellfed (systems) Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £238.2k, this is more efficient (£65.5k)
£238.2k - Wellfed (systems) Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (42 days)
80 days - Wellfed (systems) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (33 days)
44 days - Wellfed (systems) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (22 days)
1 days - Wellfed (systems) Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is more cash available to meet short term requirements (23 weeks)
101 weeks - Wellfed (systems) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (58.2%)
24.9% - Wellfed (systems) Limited
58.2% - Industry AVG
WELLFED (SYSTEMS) LIMITED financials
EXPORT
Wellfed (Systems) Limited's latest turnover from January 2020 is estimated at £2.4 million and the company has net assets of £1 million. According to their latest financial statements, Wellfed (Systems) Limited has 10 employees and maintains cash reserves of £656.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,382,332
2,090,560
1,623,059
3,339,933
2,270,608
2,937,390
2,100,465
2,800,033
2,674,198
1,634,439
2,724,607
Other Income Or Grants
Cost Of Sales
1,488,420
1,214,077
867,078
1,905,272
1,340,362
1,581,249
1,120,537
1,587,501
1,389,194
856,082
1,553,928
Gross Profit
893,912
876,483
755,981
1,434,661
930,246
1,356,141
979,929
1,212,532
1,285,004
778,357
1,170,679
Admin Expenses
827,949
858,611
872,615
1,223,246
761,467
1,151,373
978,289
1,147,381
1,369,688
693,556
412,866
Operating Profit
65,963
17,872
-116,634
211,415
168,779
204,768
1,640
65,151
-84,684
84,801
757,813
Interest Payable
Interest Receivable
4,173
4,198
2,945
1,341
2,503
1,931
1,548
1,185
1,495
1,901
865
Pre-Tax Profit
70,136
22,070
-113,689
212,756
171,283
206,699
3,188
66,336
-83,189
86,701
758,678
Tax
-13,326
-4,193
-42,551
-34,256
-43,407
-733
-15,921
-24,276
-212,430
Profit After Tax
56,810
17,877
-113,689
170,205
137,026
163,292
2,455
50,415
-83,189
62,425
546,248
Dividends Paid
Retained Profit
56,810
17,877
-113,689
170,205
137,026
163,292
2,455
50,415
-83,189
62,425
546,248
Employee Costs
210,623
298,003
346,524
377,566
350,822
1,026,604
693,590
1,003,075
1,150,979
712,599
1,049,939
Number Of Employees
10
13
15
16
16
46
31
44
49
33
44
EBITDA*
88,810
48,359
-84,712
246,185
202,044
231,327
18,342
79,266
-66,749
101,285
775,471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
58,838
106,535
116,892
129,316
97,252
79,621
47,378
40,502
50,637
46,678
54,484
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,838
106,535
116,892
129,316
97,252
79,621
47,378
40,502
50,637
46,678
54,484
Stock & work in progress
6,000
339,101
284,816
301,577
321,694
323,729
130,547
157,486
205,791
154,768
158,839
Trade Debtors
524,572
355,737
182,701
588,185
312,923
300,532
309,759
394,227
378,408
213,427
362,434
Group Debtors
Misc Debtors
106,876
4,517
24,461
5,379
5,651
Cash
656,631
456,047
663,430
514,743
557,905
443,376
328,986
290,291
183,522
414,418
345,874
misc current assets
total current assets
1,294,079
1,155,402
1,155,408
1,409,884
1,198,173
1,067,637
769,292
842,004
767,721
782,613
867,147
total assets
1,352,917
1,261,937
1,272,300
1,539,200
1,295,425
1,147,258
816,670
882,506
818,358
829,291
921,631
Bank overdraft
Bank loan
Trade Creditors
179,696
179,721
244,780
246,409
242,810
391,377
232,316
300,607
286,874
214,618
369,383
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
157,346
120,541
79,877
231,459
159,708
total current liabilities
337,042
300,262
324,657
477,868
402,518
391,377
232,316
300,607
286,874
214,618
369,383
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,610
6,455
6,455
8,235
8,235
total long term liabilities
2,610
6,455
6,455
8,235
8,235
total liabilities
337,042
302,872
331,112
484,323
410,753
399,612
232,316
300,607
286,874
214,618
369,383
net assets
1,015,875
959,065
941,188
1,054,877
884,672
747,646
584,354
581,899
531,484
614,673
552,248
total shareholders funds
1,015,875
959,065
941,188
1,054,877
884,672
747,646
584,354
581,899
531,484
614,673
552,248
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
65,963
17,872
-116,634
211,415
168,779
204,768
1,640
65,151
-84,684
84,801
757,813
Depreciation
22,847
30,487
31,922
34,770
33,265
26,559
16,702
14,115
17,935
16,484
17,658
Amortisation
Tax
-13,326
-4,193
-42,551
-34,256
-43,407
-733
-15,921
-24,276
-212,430
Stock
-333,101
54,285
-16,761
-20,117
-2,035
193,182
-26,939
-48,305
51,023
-4,071
158,839
Debtors
271,194
153,092
-386,402
274,990
18,042
-9,227
-84,468
15,819
164,981
-149,007
362,434
Creditors
-25
-65,059
-1,629
3,599
-148,567
159,061
-68,291
13,733
72,256
-154,765
369,383
Accruals and Deferred Income
36,805
40,664
-151,582
71,751
159,708
Deferred Taxes & Provisions
-2,610
-3,845
-1,780
8,235
Cash flow from operations
171,561
-191,451
165,240
22,331
162,922
171,261
60,725
109,564
-210,497
75,322
411,151
Investing Activities
capital expenditure
24,850
-20,130
-19,498
-66,834
-50,896
-58,802
-23,578
-3,980
-21,894
-8,678
-72,142
Change in Investments
cash flow from investments
24,850
-20,130
-19,498
-66,834
-50,896
-58,802
-23,578
-3,980
-21,894
-8,678
-72,142
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,000
interest
4,173
4,198
2,945
1,341
2,503
1,931
1,548
1,185
1,495
1,901
865
cash flow from financing
4,173
4,198
2,945
1,341
2,503
1,931
1,548
1,185
1,495
1,901
6,865
cash and cash equivalents
cash
200,584
-207,383
148,687
-43,162
114,529
114,390
38,695
106,769
-230,896
68,544
345,874
overdraft
change in cash
200,584
-207,383
148,687
-43,162
114,529
114,390
38,695
106,769
-230,896
68,544
345,874
wellfed (systems) limited 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 wellfed (systems) limited. Get real-time insights into wellfed (systems) limited's credit score, group structure and payment trends.
Perform a competitor analysis for wellfed (systems) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.
wellfed (systems) limited Ownership
WELLFED (SYSTEMS) LIMITED group structure
Wellfed (Systems) Limited has no subsidiary companies.
Ultimate parent company
WELLFED (SYSTEMS) LIMITED
01876219
WELLFED (SYSTEMS) LIMITED Shareholders
The largest shareholders in Wellfed (Systems) Limited include Mrs Theresa Mary Jenkins and Mr Malcolm Jenkins.
mrs theresa mary jenkins
40%
mr malcolm jenkins
40%
mr victor jenkins
20%
wellfed (systems) limited directors
Wellfed (Systems) Limited currently has 1 director, Mr Malcolm Jenkins serving since Jun 1991.
8th floor temple point, 1 temple row, birmingham, B2 5LG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wellfed (systems) 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 1 charges/mortgages relating to wellfed (systems) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wellfed (systems) 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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wellfed (systems) limitedCompanies House Filings - See Documents
