wellfield business park limited
wellfield business park limited Company Information
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
unit 6 wellfield business park, wellfield road, ashton, preston lancashire, PR1 8SZ
Website
appliancetecltd.comwellfield business park limited Estimated Valuation
Pomanda estimates the enterprise value of WELLFIELD BUSINESS PARK LIMITED at £656.8k based on a Turnover of £235.3k and 2.79x industry multiple (adjusted for size and gross margin).
wellfield business park limited Estimated Valuation
Pomanda estimates the enterprise value of WELLFIELD BUSINESS PARK LIMITED at £335.4k based on an EBITDA of £69.2k and a 4.85x industry multiple (adjusted for size and gross margin).
wellfield business park limited Estimated Valuation
Pomanda estimates the enterprise value of WELLFIELD BUSINESS PARK LIMITED at £1.9m based on Net Assets of £1.1m and 1.79x industry multiple (adjusted for liquidity).
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Wellfield Business Park Limited Overview
Wellfield Business Park Limited is a live company located in ashton, PR1 8SZ with a Companies House number of 02021712. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 1986, it's largest shareholder is h b panelcraft limited with a 100% stake. Wellfield Business Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.3k with low growth in recent years.
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Wellfield Business Park Limited Health Check
Pomanda's financial health check has awarded Wellfield Business Park Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £235.3k, make it smaller than the average company (£1.3m)
- Wellfield Business Park Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)
- Wellfield Business Park Limited
3.4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (64.8%)
- Wellfield Business Park Limited
64.8% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (18.4%)
- Wellfield Business Park Limited
18.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Wellfield Business Park Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Wellfield Business Park Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £235.3k, this is more efficient (£201.1k)
- Wellfield Business Park Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (19 days)
- Wellfield Business Park Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (30 days)
- Wellfield Business Park Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellfield Business Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 228 weeks, this is more cash available to meet short term requirements (17 weeks)
228 weeks - Wellfield Business Park Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (72.1%)
5.2% - Wellfield Business Park Limited
72.1% - Industry AVG
WELLFIELD BUSINESS PARK LIMITED financials
Wellfield Business Park Limited's latest turnover from December 2023 is estimated at £235.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Wellfield Business Park Limited has 1 employee and maintains cash reserves of £253.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 776,737 | 776,737 | 776,737 | 776,737 | 776,737 | 776,789 | 752,064 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 846,364 | 46,364 | 46,364 | 46,364 | 46,364 | 46,364 | 46,364 | 46,364 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 846,364 | 823,101 | 823,101 | 823,101 | 823,101 | 823,101 | 823,153 | 798,428 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 55,662 | 50,703 | 66,994 | 60,695 | 43,700 | 31,010 | 28,362 | 10,002 | 10,764 | 14,583 | 31,927 | 26,978 | 32,379 | 17,125 | 15,596 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,863 | 5,240 | 9,578 | 12,262 | |||||||||||
| Cash | 253,881 | 208,188 | 128,967 | 77,984 | 178,262 | 121,911 | 61,160 | 7,400 | 9,313 | 3,950 | 2,863 | 4,019 | 23,515 | 63,938 | 105,390 |
| misc current assets | |||||||||||||||
| total current assets | 309,543 | 258,891 | 195,961 | 138,679 | 226,825 | 158,161 | 99,100 | 29,664 | 20,077 | 18,533 | 34,790 | 30,997 | 55,894 | 81,063 | 120,986 |
| total assets | 1,109,543 | 1,058,891 | 995,961 | 938,679 | 1,026,825 | 958,161 | 899,100 | 876,028 | 843,178 | 841,634 | 857,891 | 854,098 | 878,995 | 904,216 | 919,414 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 57,702 | 68,028 | 57,521 | 71,991 | 472 | 6,423 | 3,670 | 10,051 | 71,381 | 66,398 | 85,303 | 75,949 | 88,803 | 68,151 | 360,249 |
| Group/Directors Accounts | 132,575 | 132,575 | 132,575 | 184,112 | 1,373 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 64,703 | 50,476 | 49,114 | 28,486 | |||||||||||
| total current liabilities | 57,702 | 68,028 | 57,521 | 71,991 | 197,750 | 189,474 | 185,359 | 222,649 | 71,381 | 66,398 | 85,303 | 75,949 | 88,803 | 68,151 | 361,622 |
| loans | 20,468 | 43,194 | 69,119 | 49,061 | 94,513 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 146,232 | 151,520 | 151,520 | 157,958 | 181,808 | 181,808 | |||||||||
| provisions | 1,771 | 1,781 | |||||||||||||
| total long term liabilities | 146,232 | 173,759 | 194,714 | 227,077 | 230,869 | 278,102 | |||||||||
| total liabilities | 57,702 | 68,028 | 57,521 | 71,991 | 197,750 | 189,474 | 185,359 | 222,649 | 217,613 | 240,157 | 280,017 | 303,026 | 319,672 | 346,253 | 361,622 |
| net assets | 1,051,841 | 990,863 | 938,440 | 866,688 | 829,075 | 768,687 | 713,741 | 653,379 | 625,565 | 601,477 | 577,874 | 551,072 | 559,323 | 557,963 | 557,792 |
| total shareholders funds | 1,051,841 | 990,863 | 938,440 | 866,688 | 829,075 | 768,687 | 713,741 | 653,379 | 625,565 | 601,477 | 577,874 | 551,072 | 559,323 | 557,963 | 557,792 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 52 | 101 | 101 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,959 | -16,291 | 6,299 | 12,132 | 12,313 | -1,690 | 15,676 | 11,500 | -3,819 | -17,344 | 4,949 | -5,401 | 15,254 | 1,529 | 15,596 |
| Creditors | -10,326 | 10,507 | -14,470 | 71,519 | -5,951 | 2,753 | -6,381 | -61,330 | 4,983 | -18,905 | 9,354 | -12,854 | 20,652 | -292,098 | 360,249 |
| Accruals and Deferred Income | -64,703 | 14,227 | 1,362 | 20,628 | 28,486 | ||||||||||
| Deferred Taxes & Provisions | -1,771 | 1,771 | -1,781 | 1,781 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -46,364 | 800,000 | 46,364 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -132,575 | -51,537 | 184,112 | -1,373 | 1,373 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -20,468 | -22,726 | -25,925 | 20,058 | -45,452 | 94,513 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -146,232 | -5,288 | -6,438 | -23,850 | 181,808 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 45,693 | 79,221 | 50,983 | -100,278 | 56,351 | 60,751 | 53,760 | -1,913 | 5,363 | 1,087 | -1,156 | -19,496 | -40,423 | -41,452 | 105,390 |
| overdraft | |||||||||||||||
| change in cash | 45,693 | 79,221 | 50,983 | -100,278 | 56,351 | 60,751 | 53,760 | -1,913 | 5,363 | 1,087 | -1,156 | -19,496 | -40,423 | -41,452 | 105,390 |
wellfield business park limited Credit Report and Business Information
Wellfield Business Park Limited Competitor Analysis
Perform a competitor analysis for wellfield business park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
wellfield business park limited Ownership
WELLFIELD BUSINESS PARK LIMITED group structure
Wellfield Business Park Limited has no subsidiary companies.
Ultimate parent company
1 parent
WELLFIELD BUSINESS PARK LIMITED
02021712
wellfield business park limited directors
Wellfield Business Park Limited currently has 1 director, M Paul Harwood serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| M Paul Harwood | England | 59 years | Nov 2016 | - | Director |
P&L
December 2023turnover
235.3k
+13%
operating profit
69.2k
0%
gross margin
21.8%
-14.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.06%
total assets
1.1m
+0.05%
cash
253.9k
+0.22%
net assets
Total assets minus all liabilities
wellfield business park limited company details
company number
02021712
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
May 1986
age
39
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
c.s.m. steel stockholders limited (April 2000)
old school house company limited(the) (July 1987)
accountant
MAYES BUSINESS PARTNERSHIP LTD
auditor
-
address
unit 6 wellfield business park, wellfield road, ashton, preston lancashire, PR1 8SZ
Bank
HSBC BANK PLC
Legal Advisor
-
wellfield business park 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 4 charges/mortgages relating to wellfield business park limited. Currently there are 0 open charges and 4 have been satisfied in the past.
wellfield business park 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 WELLFIELD BUSINESS PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
wellfield business park limited Companies House Filings - See Documents
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