wellington dairy products limited

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wellington dairy products limited Company Information

Share WELLINGTON DAIRY PRODUCTS LIMITED

Company Number

01999930

Shareholders

wellington country park ltd

Group Structure

View All

Industry

Wholesale of dairy products, eggs and edible oils and fats

 

Registered Address

the estate office, stratfield saye, nr reading, RG7 2BT

wellington dairy products limited Estimated Valuation

£46

Pomanda estimates the enterprise value of WELLINGTON DAIRY PRODUCTS LIMITED at £46 based on a Turnover of £210 and 0.22x industry multiple (adjusted for size and gross margin).

wellington dairy products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WELLINGTON DAIRY PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 2.72x industry multiple (adjusted for size and gross margin).

wellington dairy products limited Estimated Valuation

£60

Pomanda estimates the enterprise value of WELLINGTON DAIRY PRODUCTS LIMITED at £60 based on Net Assets of £29 and 2.07x industry multiple (adjusted for liquidity).

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Wellington Dairy Products Limited Overview

Wellington Dairy Products Limited is a live company located in nr reading, RG7 2BT with a Companies House number of 01999930. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in March 1986, it's largest shareholder is wellington country park ltd with a 100% stake. Wellington Dairy Products Limited is a mature, micro sized company, Pomanda has estimated its turnover at £210.2 with low growth in recent years.

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Wellington Dairy Products Limited Health Check

Pomanda's financial health check has awarded Wellington Dairy Products Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £210.2, make it smaller than the average company (£28.8m)

£210.2 - Wellington Dairy Products Limited

£28.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (14.9%)

1% - Wellington Dairy Products Limited

14.9% - Industry AVG

production

Production

with a gross margin of 8.4%, this company has a higher cost of product (16%)

8.4% - Wellington Dairy Products Limited

16% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wellington Dairy Products Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Wellington Dairy Products Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Wellington Dairy Products Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £210.2, this is less efficient (£725.4k)

£210.2 - Wellington Dairy Products Limited

£725.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (38 days)

50 days - Wellington Dairy Products Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wellington Dairy Products Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wellington Dairy Products Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wellington Dairy Products Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Wellington Dairy Products Limited

- - Industry AVG

WELLINGTON DAIRY PRODUCTS LIMITED financials

EXPORTms excel logo

Wellington Dairy Products Limited's latest turnover from March 2024 is estimated at £210 and the company has net assets of £29. According to their latest financial statements, we estimate that Wellington Dairy Products Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2101901872052001991871770000000
Other Income Or Grants000000000000000
Cost Of Sales1931761741881811801671590000000
Gross Profit18141216192020180000000
Admin Expenses18141216192020-180002701515
Operating Profit000000036000-270-15-15
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000036000-270-15-15
Tax0000000-70000000
Profit After Tax000000029000-270-15-15
Dividends Paid000000000000000
Retained Profit000000029000-270-15-15
Employee Costs39,47637,65335,58734,56934,76435,11832,71228,8610000029,47529,730
Number Of Employees111111110000011
EBITDA*000000036000-270-15-15

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors29292929292929290000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000294459
misc current assets000000000000000
total current assets29292929292929290000294459
total assets29292929292929290000294459
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000001515
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000000000001515
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000000000001515
net assets29292929292929290000292944
total shareholders funds29292929292929290000292944
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000036000-270-15-15
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-70000000
Stock000000000000000
Debtors0000000290000000
Creditors000000000000-15015
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000000-27-15-150
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000-20059
interest000000000000000
cash flow from financing00000000000-20059
cash and cash equivalents
cash00000000000-29-15-1559
overdraft000000000000000
change in cash00000000000-29-15-1559

wellington dairy products limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wellington Dairy Products Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wellington dairy products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.

wellington dairy products limited Ownership

WELLINGTON DAIRY PRODUCTS LIMITED group structure

Wellington Dairy Products Limited has no subsidiary companies.

Ultimate parent company

1 parent

WELLINGTON DAIRY PRODUCTS LIMITED

01999930

WELLINGTON DAIRY PRODUCTS LIMITED Shareholders

wellington country park ltd 100%

wellington dairy products limited directors

Wellington Dairy Products Limited currently has 1 director, Miss Helen Williams serving since Jul 2016.

officercountryagestartendrole
Miss Helen WilliamsUnited Kingdom44 years Jul 2016- Director

P&L

March 2024

turnover

210.2

+11%

operating profit

0

0%

gross margin

8.4%

+17.25%

turnover

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

Balance Sheet

March 2024

net assets

29

0%

total assets

29

0%

cash

0

0%

net assets

Total assets minus all liabilities

wellington dairy products limited company details

company number

01999930

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

March 1986

age

39

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

coldluck limited (May 1986)

accountant

-

auditor

-

address

the estate office, stratfield saye, nr reading, RG7 2BT

Bank

-

Legal Advisor

-

wellington dairy products 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 wellington dairy products limited.

wellington dairy products 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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wellington dairy products limited Companies House Filings - See Documents

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