unit c4 centenary business park, 150 little london road, sheffield, S8 0UJ
Website
-
wellington house estates limitedEstimated Valuation
£74.7k
Pomanda estimates the enterprise value of WELLINGTON HOUSE ESTATES LIMITED at £74.7k based on a Turnover of £231.6k and 0.32x industry multiple (adjusted for size and gross margin).
wellington house estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLINGTON HOUSE ESTATES LIMITED at £0 based on an EBITDA of £-59.3k and a 2.46x industry multiple (adjusted for size and gross margin).
wellington house estates limitedEstimated Valuation
£54.9k
Pomanda estimates the enterprise value of WELLINGTON HOUSE ESTATES LIMITED at £54.9k based on Net Assets of £39.6k and 1.39x industry multiple (adjusted for liquidity).
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Wellington House Estates LimitedOverview
Wellington House Estates Limited is a live company located in sheffield, S8 0UJ with a Companies House number of 01966462. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1985, it's largest shareholder is
philip davies prince
with a 100% stake. Wellington House Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£231.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wellington House Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £231.6k, make it smaller than the average company (£2.3m)
£231.6k - Wellington House Estates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6%)
-52% - Wellington House Estates Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Wellington House Estates Limited
26.2% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (7.5%)
-25.6% - Wellington House Estates Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wellington House Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Wellington House Estates Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £231.6k, this is less efficient (£278.4k)
£231.6k - Wellington House Estates Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (27 days)
132 days - Wellington House Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
49 days - Wellington House Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellington House Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellington House Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (73.8%)
53% - Wellington House Estates Limited
73.8% - Industry AVG
WELLINGTON HOUSE ESTATES LIMITED financials
EXPORT
Wellington House Estates Limited's latest turnover from March 2024 is estimated at £231.6 thousand and the company has net assets of £39.6 thousand. According to their latest financial statements, Wellington House Estates Limited has 1 employee and maintains cash reserves of 0 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
231,587
340,598
4,687,173
2,037,203
2,197,330
5,084,042
7,044,510
3,703,305
733,366
803,330
482,975
53,758
191,561
179,638
944,365
Other Income Or Grants
Cost Of Sales
210,542
308,648
4,277,806
1,855,642
1,973,121
4,546,561
6,276,892
3,270,996
652,458
715,498
430,057
48,038
172,508
161,114
850,158
Gross Profit
21,045
31,950
409,366
181,560
224,210
537,481
767,618
432,309
80,908
87,832
52,918
5,721
19,053
18,523
94,207
Admin Expenses
80,306
-46,455
414,330
191,686
215,419
521,803
807,006
367,155
44,116
90,853
53,568
5,886
19,993
18,007
102,138
Operating Profit
-59,261
78,405
-4,964
-10,126
8,791
15,678
-39,388
65,154
36,792
-3,021
-650
-165
-940
516
-7,931
Interest Payable
Interest Receivable
172
346
194
194
3
8
12
5
Pre-Tax Profit
-59,261
78,405
-4,964
-10,126
8,791
15,678
-39,388
65,326
37,138
-2,827
-456
-162
-932
528
-7,926
Tax
-14,897
-1,670
-2,979
-13,065
-7,427
-148
Profit After Tax
-59,261
63,508
-4,964
-10,126
7,121
12,699
-39,388
52,261
29,710
-2,827
-456
-162
-932
380
-7,926
Dividends Paid
Retained Profit
-59,261
63,508
-4,964
-10,126
7,121
12,699
-39,388
52,261
29,710
-2,827
-456
-162
-932
380
-7,926
Employee Costs
48,276
45,947
44,453
43,272
43,421
42,506
463,843
248,184
40,024
76,432
36,684
35,687
34,927
34,005
67,440
Number Of Employees
1
1
1
1
1
1
11
6
1
2
1
1
1
1
2
EBITDA*
-59,261
78,405
-4,964
-10,126
8,791
15,678
-39,388
65,154
36,792
-3,021
-650
-165
-940
516
-7,931
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
407,796
607,746
285,121
77,275
Trade Debtors
84,289
149,269
1,460,210
662,261
663,789
1,574,995
1,608,078
873,096
22,246
266
902
177
57,400
56,400
225,225
Group Debtors
Misc Debtors
5,000
Cash
137,712
547
77,031
376
626
2,659
1,953
misc current assets
total current assets
84,289
149,269
1,460,210
662,261
668,789
1,574,995
1,608,078
873,096
567,754
608,559
363,054
77,828
58,026
59,059
227,178
total assets
84,289
149,269
1,460,210
662,261
668,789
1,574,995
1,608,078
873,096
567,754
608,559
363,054
77,828
58,026
59,059
227,178
Bank overdraft
Bank loan
Trade Creditors
28,342
28,704
1,393,153
579,937
618,309
1,531,636
1,577,418
803,048
499,967
570,482
322,150
36,468
16,504
16,605
185,104
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,342
28,704
1,393,153
579,937
618,309
1,531,636
1,577,418
803,048
499,967
570,482
322,150
36,468
16,504
16,605
185,104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,310
21,667
31,667
41,970
provisions
total long term liabilities
16,310
21,667
31,667
41,970
total liabilities
44,652
50,371
1,424,820
621,907
618,309
1,531,636
1,577,418
803,048
499,967
570,482
322,150
36,468
16,504
16,605
185,104
net assets
39,637
98,898
35,390
40,354
50,480
43,359
30,660
70,048
67,787
38,077
40,904
41,360
41,522
42,454
42,074
total shareholders funds
39,637
98,898
35,390
40,354
50,480
43,359
30,660
70,048
67,787
38,077
40,904
41,360
41,522
42,454
42,074
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
-59,261
78,405
-4,964
-10,126
8,791
15,678
-39,388
65,154
36,792
-3,021
-650
-165
-940
516
-7,931
Depreciation
Amortisation
Tax
-14,897
-1,670
-2,979
-13,065
-7,427
-148
Stock
-407,796
-199,950
322,625
207,846
77,275
Debtors
-64,980
-1,310,941
797,949
-6,528
-906,206
-33,083
734,982
850,850
21,980
-636
725
-57,223
1,000
-168,825
225,225
Creditors
-362
-1,364,449
813,216
-38,372
-913,327
-45,782
774,370
303,081
-70,515
248,332
285,682
19,964
-101
-168,499
185,104
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,357
10,000
10,303
-41,970
-87,884
136,820
-76,678
76,461
-253
-2,041
694
-48,052
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,357
-10,000
-10,303
41,970
share issue
-50,000
50,000
interest
172
346
194
194
3
8
12
5
cash flow from financing
-5,357
-10,000
-10,303
41,970
-49,828
346
194
194
3
8
12
50,005
cash and cash equivalents
cash
-137,712
137,165
-76,484
76,655
-250
-2,033
706
1,953
overdraft
change in cash
-137,712
137,165
-76,484
76,655
-250
-2,033
706
1,953
wellington house estates 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 wellington house estates limited. Get real-time insights into wellington house estates limited's credit score, group structure and payment trends.
Wellington House Estates Limited Competitor Analysis
Perform a competitor analysis for wellington house estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.
wellington house estates limited Ownership
WELLINGTON HOUSE ESTATES LIMITED group structure
Wellington House Estates Limited has no subsidiary companies.
The sole shareholder of Wellington House Estates Limited is Philip Davies Prince.
philip davies prince
100%
wellington house estates limited directors
Wellington House Estates Limited currently has 2 directors.
The longest serving directors include
Mr Philip Prince (Feb 1991) and
Miss Rebecca Prince (Jan 2024).
unit c4 centenary business park, 150 little london road, sheffield, S8 0UJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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wellington house estates 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 8 charges/mortgages relating to wellington house estates limited. Currently there are 1 open charges and 7 have been satisfied in the past.
wellington house estates 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.
Click to start generating capital raising & share issue transactions for WELLINGTON HOUSE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
wellington house estates limitedCompanies House Filings - See Documents
