Wellfed (systems) Limited

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wellfed (systems) limited Company Information

Dissolved

Company Number

01876219

Website

www.wellfed-systems.co.uk

Registered Address

8th floor temple point, 1 temple row, birmingham, B2 5LG

Industry

Landscape service activities

Telephone

Next Accounts Due

April 2024

Group Structure

View All

Directors

Malcolm Jenkins32 Years

Shareholders

mrs theresa mary jenkins 40%

mr malcolm jenkins 40%

View All

wellfed (systems) limited Estimated Valuation

£286.7k - £2.5m

The estimated valuation range for wellfed (systems) limited, derived from financial data as of January 2020 and the most recent industry multiples, is between £286.7k to £2.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Wellfed (systems) Limited AI Business Plan

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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.

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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 (£187.9k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WELLFED (SYSTEMS) LIMITED group structure

Wellfed (Systems) Limited has no subsidiary companies.

Ultimate parent company

WELLFED (SYSTEMS) LIMITED

01876219

WELLFED (SYSTEMS) LIMITED Shareholders

mrs theresa mary jenkins	40%
mr malcolm jenkins	40%
mr victor jenkins	20%

Wellfed (Systems) Limited currently has 1 director, Mr Malcolm Jenkins serving since Jun 1991.

officer	country	age	start	end	role
Mr Malcolm Jenkins		70 years	Jun 1991	-	Director

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	2,352,386	2,235,633	1,835,766	3,470,011	2,287,663	2,830,598	2,094,047	2,782,344	2,643,620	1,640,522	2,721,965
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,416,027	1,275,777	983,913	1,963,445	1,361,097	1,543,025	1,120,817	1,577,472	1,373,309	859,268	1,554,772
Gross Profit	936,359	959,856	851,853	1,506,567	926,565	1,287,572	973,230	1,204,872	1,270,310	781,254	1,167,193
Admin Expenses	870,396	941,984	968,487	1,295,152	757,786	1,082,804	971,590	1,139,721	1,354,994	696,453	409,380
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	0	0	0	0	0	0	0	0	0	0	0
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	0	-42,551	-34,256	-43,407	-733	-15,921	0	-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	0	0	0	0	0	0	0	0	0	0	0
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	194,300	298,003	333,376	367,789	354,753	981,969	688,968	1,079,802	1,150,979	727,968	1,121,526
Number Of Employees	10	13	15	16	16	44	31	48	49	35	47
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	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	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	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	106,876	4,517	24,461	5,379	5,651	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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	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	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	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	157,346	120,541	79,877	231,459	159,708	0	0	0	0	0	0
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	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	2,610	6,455	6,455	8,235	8,235	0	0	0	0	0
total long term liabilities	0	2,610	6,455	6,455	8,235	8,235	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,326	-4,193	0	-42,551	-34,256	-43,407	-733	-15,921	0	-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	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,610	-3,845	0	-1,780	0	8,235	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
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

P&L

January 2020

turnover

2.4m

+5%

operating profit

66k

gross margin

39.9%

-7.29%

turnover

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

Balance Sheet

January 2020

net assets

+0.06%

total assets

1.4m

+0.07%

cash

656.6k

+0.44%

net assets

Total assets minus all liabilities

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company number

01876219

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

January 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

rangemoss limited (January 1985)

incorporated

address

8th floor temple point, 1 temple row, birmingham, B2 5LG

last accounts submitted

January 2020

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 Company Information

wellfed (systems) limited Estimated Valuation

wellfed (systems) limited Estimated Valuation

wellfed (systems) limited Estimated Valuation

Wellfed (systems) Limited AI Business Plan

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WELLFED (SYSTEMS) LIMITED financials

wellfed (systems) limited company details

wellfed (systems) limited Charges & Mortgages

wellfed (systems) limited Companies House Filings - See Documents