Wellingtonia Estates Limited

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wellingtonia estates limited Company Information

Company Number

02407556

Next Accounts

Dec 2025

Directors

John Ray

Abigail Coleman

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Shareholders

the templars trust

abigail catherine coleman

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Group Structure

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Industry

Development of building projects

Registered Address

ingram house 6 meridian way, norwich, NR7 0TA

Website

wellingtonia estates limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WELLINGTONIA ESTATES LIMITED at £1.4m based on Net Assets of £1m and 1.38x industry multiple (adjusted for liquidity).

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Wellingtonia Estates Limited is a live company located in norwich, NR7 0TA with a Companies House number of 02407556. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1989, it's largest shareholder is the templars trust with a 50% stake. Wellingtonia Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.5k with low growth in recent years.

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Pomanda's financial health check has awarded Wellingtonia Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £177.5k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)

EXPORT

Wellingtonia Estates Limited's latest turnover from March 2024 is estimated at £177.5 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Wellingtonia Estates Limited has 1 employee and maintains cash reserves of £450.3 thousand 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	177,533	86,818	411,082	174,478	240,486	222,930	217,135	7,631	13,078	190,700	215,554	208,236	1,071,309	3,282,886	2,948,812
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,142	64,326	310,432	131,490	175,314	159,139	152,501	5,263	9,079	133,742	151,024	145,914	752,823	2,325,596	2,098,668
Gross Profit	46,391	22,492	100,650	42,988	65,173	63,790	64,634	2,369	3,998	56,958	64,530	62,323	318,486	957,290	850,143
Admin Expenses	10,246	-28,965	115,781	43,186	62,536	60,995	67,016	14,010	59,971	28,060	-9,270	134,701	407,195	746,544	-431,809
Operating Profit	36,145	51,457	-15,131	-198	2,637	2,795	-2,382	-11,641	-55,973	28,898	73,800	-72,378	-88,709	210,746	1,281,952
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,909	13,369	847	232	260	4,020	4,320	2,331	4,922	3,404	1,643	2,220	2,065	879	229
Pre-Tax Profit	64,053	64,826	-14,284	33	2,898	6,815	1,938	-9,310	-51,051	32,303	75,443	-70,158	-86,644	211,625	1,282,181
Tax	-16,013	-12,317	0	-6	-551	-1,295	-368	0	0	-6,784	-17,352	0	0	-59,255	-359,011
Profit After Tax	48,040	52,509	-14,284	27	2,347	5,520	1,570	-9,310	-51,051	25,519	58,091	-70,158	-86,644	152,370	923,170
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,040	52,509	-14,284	27	2,347	5,520	1,570	-9,310	-51,051	25,519	58,091	-70,158	-86,644	152,370	923,170
Employee Costs	48,379	46,050	89,002	43,505	43,486	85,361	84,335	41,464	40,335	38,523	37,057	35,744	174,655	543,739	472,082
Number Of Employees	1	1	2	1	1	2	2	1	1	1	1	1	5	16	14
EBITDA*	36,145	51,600	-14,987	-54	2,637	2,795	-2,382	-11,641	-55,973	28,898	73,800	-72,378	-88,709	210,752	1,282,167

* 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	0	0	143	287	0	0	0	0	0	0	0	0	0	23,120	23,126
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	78,895	78,895	78,895	23,120	23,120	23,120	23,120	23,120	23,120	23,120	73,370	78,233	423,370	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	78,895	78,895	79,038	23,407	23,120	23,120	23,120	23,120	23,120	23,120	73,370	78,233	423,370	23,120	23,126
Stock & work in progress	381,351	305,467	1,054,446	633,649	596,125	555,881	6,279	6,279	5,779	0	577,627	454,544	0	0	0
Trade Debtors	4,597	2,565	5,600	9,133	6,482	6,597	5,600	0	0	1,175	435	8,569	151,415	519,002	440,533
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,540	947	7,133	1,046	679	18,065	23,075	575	540	0	0	0	0	0	0
Cash	450,327	612,859	16,280	209,461	254,194	266,753	805,317	922,714	942,286	1,026,544	335,103	322,068	566,036	260,152	91,615
misc current assets	125,997	15,684	45,099	54,960	42,604	0	101,414	40,921	40,921	40,921	49,266	107,223	25,825	326,030	421,600
total current assets	972,812	937,522	1,128,558	908,249	900,084	907,787	941,685	970,489	989,526	1,068,640	962,431	892,404	743,276	1,105,184	953,748
total assets	1,051,707	1,016,417	1,207,596	931,656	923,204	930,907	964,805	993,609	1,012,646	1,091,760	1,035,801	970,637	1,166,646	1,128,304	976,874
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	869	45,066	3,302	0	755	0	0	2,200	50,263	39,685	32,612	29,751	33,615	34,555
Group/Directors Accounts	0	0	0	0	0	0	0	0	40,000	20,000	138	138	128,850	0	0
other short term finances	0	0	0	0	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	0	0	0	0
other current liabilities	30,430	44,997	205,924	9,978	11,441	2,850	2,099	32,473	0	0	0	0	0	0	0
total current liabilities	30,430	45,866	250,990	13,280	11,441	3,605	2,099	32,473	42,200	70,263	39,823	32,750	158,601	33,615	34,555
loans	0	0	0	0	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	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	15,124	15,124	15,124	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,124	15,124	15,124	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	45,554	60,990	266,114	13,280	11,441	3,605	2,099	32,473	42,200	70,263	39,823	32,750	158,601	33,615	34,555
net assets	1,006,153	955,427	941,482	918,376	911,763	927,302	962,706	961,136	970,446	1,021,497	995,978	937,887	1,008,045	1,094,689	942,319
total shareholders funds	1,006,153	955,427	941,482	918,376	911,763	927,302	962,706	961,136	970,446	1,021,497	995,978	937,887	1,008,045	1,094,689	942,319

	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	36,145	51,457	-15,131	-198	2,637	2,795	-2,382	-11,641	-55,973	28,898	73,800	-72,378	-88,709	210,746	1,281,952
Depreciation	0	143	144	144	0	0	0	0	0	0	0	0	0	6	215
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,013	-12,317	0	-6	-551	-1,295	-368	0	0	-6,784	-17,352	0	0	-59,255	-359,011
Stock	75,884	-748,979	420,797	37,524	40,244	549,602	0	500	5,779	-577,627	123,083	454,544	0	0	0
Debtors	11,625	-9,221	2,554	3,018	-17,501	-4,013	28,100	35	-635	740	-8,134	-142,846	-367,587	78,469	440,533
Creditors	-869	-44,197	41,764	3,302	-755	755	0	-2,200	-48,063	10,578	7,073	2,861	-3,864	-940	34,555
Accruals and Deferred Income	-14,567	-160,927	195,946	-1,463	8,591	751	-30,374	32,473	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	15,124	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-82,813	592,359	-185,504	-38,763	-12,821	-542,583	-61,224	18,097	-109,180	609,579	-51,428	-381,215	275,014	72,088	517,178
Investing Activities
capital expenditure	0	0	0	-431	0	0	0	0	0	0	0	0	23,120	0	-23,341
Change in Investments	0	0	55,775	0	0	0	0	0	0	-50,250	-4,863	-345,137	423,370	0	0
cash flow from investments	0	0	-55,775	-431	0	0	0	0	0	50,250	4,863	345,137	-400,250	0	-23,341
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-40,000	20,000	19,862	0	-128,712	128,850	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	0	0
share issue	2,686	-38,564	37,390	6,586	-17,886	-40,924	0	0	0	0	0	0	0	0	19,149
interest	27,909	13,369	847	232	260	4,020	4,320	2,331	4,922	3,404	1,643	2,220	2,065	879	229
cash flow from financing	30,595	-25,195	38,237	6,818	-17,626	-36,904	4,320	-37,669	24,922	23,266	1,643	-126,492	130,915	879	19,378
cash and cash equivalents
cash	-162,532	596,579	-193,181	-44,733	-12,559	-538,564	-117,397	-19,572	-84,258	691,441	13,035	-243,968	305,884	168,537	91,615
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-162,532	596,579	-193,181	-44,733	-12,559	-538,564	-117,397	-19,572	-84,258	691,441	13,035	-243,968	305,884	168,537	91,615

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WELLINGTONIA ESTATES LIMITED group structure

Wellingtonia Estates Limited has no subsidiary companies.

Ultimate parent company

WELLINGTONIA ESTATES LIMITED

02407556

WELLINGTONIA ESTATES LIMITED Shareholders

the templars trust	50%
abigail catherine coleman	25%
veronica elizabeth crawford-ray	25%

Wellingtonia Estates Limited currently has 3 directors. The longest serving directors include Mr John Ray (Dec 1991) and Ms Abigail Coleman (Jun 2023).

officer	country	age	start	end	role
Mr John Ray		80 years	Dec 1991	-	Director
Ms Abigail Coleman	England	47 years	Jun 2023	-	Director
Ms Veronica Crawford-Ray	England	45 years	Jun 2023	-	Director

P&L

March 2024

turnover

177.5k

+104%

operating profit

36.1k

gross margin

26.2%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

+0.05%

total assets

1.1m

+0.03%

cash

450.3k

-0.27%

net assets

Total assets minus all liabilities

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company number

02407556

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1989

ultimate parent company

None

previous names

N/A

address

ingram house 6 meridian way, norwich, NR7 0TA

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 wellingtonia estates limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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wellingtonia estates limited Company Information

wellingtonia estates limited Estimated Valuation

wellingtonia estates limited Estimated Valuation

wellingtonia estates limited Estimated Valuation

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WELLINGTONIA ESTATES LIMITED financials

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