1 wellington place limited
1 wellington place limited Company Information
Company Number
02582558
Next Accounts
Jun 2025
Shareholders
kristy margaret pauline wolf
oren wolf
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
www.wellingtonplace.co.uk1 wellington place limited Estimated Valuation
Pomanda estimates the enterprise value of 1 WELLINGTON PLACE LIMITED at £264.6k based on a Turnover of £673k and 0.39x industry multiple (adjusted for size and gross margin).
1 wellington place limited Estimated Valuation
Pomanda estimates the enterprise value of 1 WELLINGTON PLACE LIMITED at £36.4k based on an EBITDA of £9k and a 4.03x industry multiple (adjusted for size and gross margin).
1 wellington place limited Estimated Valuation
Pomanda estimates the enterprise value of 1 WELLINGTON PLACE LIMITED at £0 based on Net Assets of £-62.9k and 2.33x industry multiple (adjusted for liquidity).
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1 Wellington Place Limited Overview
1 Wellington Place Limited is a live company located in london, WC1H 9BQ with a Companies House number of 02582558. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 1991, it's largest shareholder is kristy margaret pauline wolf with a 50% stake. 1 Wellington Place Limited is a mature, small sized company, Pomanda has estimated its turnover at £673k with declining growth in recent years.
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1 Wellington Place Limited Health Check
Pomanda's financial health check has awarded 1 Wellington Place Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £673k, make it smaller than the average company (£9.3m)
- 1 Wellington Place Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)
- 1 Wellington Place Limited
6.2% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- 1 Wellington Place Limited
50% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.9%)
- 1 Wellington Place Limited
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (57)
7 - 1 Wellington Place Limited
57 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- 1 Wellington Place Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£159.4k)
- 1 Wellington Place Limited
£159.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 1 Wellington Place Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- 1 Wellington Place Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1 Wellington Place Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - 1 Wellington Place Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 891.3%, this is a higher level of debt than the average (71.4%)
891.3% - 1 Wellington Place Limited
71.4% - Industry AVG
1 WELLINGTON PLACE LIMITED financials
1 Wellington Place Limited's latest turnover from September 2023 is estimated at £673 thousand and the company has net assets of -£62.9 thousand. According to their latest financial statements, 1 Wellington Place Limited has 7 employees and maintains cash reserves of £16 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,566 | 62,385 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 826 | 993 | |||||||||||||
| Gross Profit | 61,740 | 61,392 | |||||||||||||
| Admin Expenses | 70,208 | 67,579 | |||||||||||||
| Operating Profit | -8,468 | -6,187 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -8,468 | -6,187 | |||||||||||||
| Tax | 40 | 286 | |||||||||||||
| Profit After Tax | -8,428 | -5,901 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,428 | -5,901 | |||||||||||||
| Employee Costs | 31,676 | ||||||||||||||
| Number Of Employees | 7 | 7 | 6 | 8 | 8 | 4 | 3 | 3 | 4 | ||||||
| EBITDA* | -7,965 | -5,654 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,106 | 3,451 | 3,835 | 2,916 | 3,240 | 3,600 | 4,000 | 4,445 | 4,939 | 5,488 | 6,097 | 6,725 | 7,297 | 4,525 | 4,794 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,106 | 3,451 | 3,835 | 2,916 | 3,240 | 3,600 | 4,000 | 4,445 | 4,939 | 5,488 | 6,097 | 6,725 | 7,297 | 4,525 | 4,794 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,581 | 8,638 | 12,709 | 14,102 | 13,517 | 667 | 1,038 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,823 | 5,621 | 4,860 | 4,625 | 3,525 | 3,963 | 3,525 | 8,581 | 10,122 | 10,458 | |||||
| Cash | 16 | 16 | 16 | 16 | 16 | 2,936 | 7,241 | 1,250 | 927 | 21,026 | 5,097 | 2,778 | 6,195 | 3,712 | 1,661 |
| misc current assets | |||||||||||||||
| total current assets | 4,839 | 5,637 | 4,876 | 4,641 | 3,541 | 6,899 | 10,766 | 9,831 | 9,508 | 29,664 | 17,806 | 16,880 | 19,712 | 14,501 | 13,157 |
| total assets | 7,945 | 9,088 | 8,711 | 7,557 | 6,781 | 10,499 | 14,766 | 14,276 | 14,447 | 35,152 | 23,903 | 23,605 | 27,009 | 19,026 | 17,951 |
| Bank overdraft | 17,770 | 18,774 | 18,056 | 18,788 | 5,428 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,500 | 19,370 | 101,319 | 76,771 | 62,694 | 51,981 | 46,481 | 18,012 | 16,091 | ||||||
| Group/Directors Accounts | 12,129 | 7,459 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,170 | 29,188 | 28,664 | 28,690 | 78,642 | 83,817 | 84,997 | 90,178 | 8,523 | 5,612 | |||||
| total current liabilities | 51,440 | 47,962 | 46,720 | 47,478 | 84,070 | 83,817 | 84,997 | 109,548 | 101,319 | 76,771 | 62,694 | 51,981 | 46,481 | 38,664 | 29,162 |
| loans | 19,371 | 27,014 | 38,504 | 40,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 19,371 | 27,014 | 38,504 | 40,000 | |||||||||||
| total liabilities | 70,811 | 74,976 | 85,224 | 87,478 | 84,070 | 83,817 | 84,997 | 109,548 | 101,319 | 76,771 | 62,694 | 51,981 | 46,481 | 38,664 | 29,162 |
| net assets | -62,866 | -65,888 | -76,513 | -79,921 | -77,289 | -73,318 | -70,231 | -95,272 | -86,872 | -41,619 | -38,791 | -28,376 | -19,472 | -19,638 | -11,211 |
| total shareholders funds | -62,866 | -65,888 | -76,513 | -79,921 | -77,289 | -73,318 | -70,231 | -95,272 | -86,872 | -41,619 | -38,791 | -28,376 | -19,472 | -19,638 | -11,211 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,468 | -6,187 | |||||||||||||
| Depreciation | 345 | 384 | 426 | 324 | 360 | 400 | 445 | 494 | 609 | 678 | 747 | 811 | 503 | 533 | |
| Amortisation | |||||||||||||||
| Tax | 40 | 286 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -798 | 761 | 235 | 1,100 | -438 | 438 | -5,056 | -57 | -4,071 | -1,393 | 585 | 2,728 | -707 | 11,496 | |
| Creditors | 2,500 | -19,370 | -81,949 | 24,548 | 14,077 | 10,713 | 5,500 | 28,469 | 1,921 | 16,091 | |||||
| Accruals and Deferred Income | 1,982 | 524 | -26 | -49,952 | -5,175 | -1,180 | -5,181 | 90,178 | -8,523 | 2,911 | 5,612 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,386 | 4,839 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,129 | 4,670 | 7,459 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,643 | -11,490 | -1,496 | 40,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4,671 | 2,149 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,920 | -4,305 | 5,991 | 323 | -20,099 | 15,929 | 2,319 | -3,417 | 2,483 | 2,051 | 1,661 | ||||
| overdraft | -1,004 | 718 | -732 | 13,360 | 5,428 | ||||||||||
| change in cash | 1,004 | -718 | 732 | -13,360 | -8,348 | -4,305 | 5,991 | 323 | -20,099 | 15,929 | 2,319 | -3,417 | 2,483 | 2,051 | 1,661 |
1 wellington place limited Credit Report and Business Information
1 Wellington Place Limited Competitor Analysis
Perform a competitor analysis for 1 wellington place limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
1 wellington place limited Ownership
1 WELLINGTON PLACE LIMITED group structure
1 Wellington Place Limited has no subsidiary companies.
Ultimate parent company
1 WELLINGTON PLACE LIMITED
02582558
1 wellington place limited directors
1 Wellington Place Limited currently has 2 directors. The longest serving directors include Mr Oren Wolf (Sep 2014) and Mrs Kristy Wolf (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oren Wolf | 56 years | Sep 2014 | - | Director | |
| Mrs Kristy Wolf | United Kingdom | 52 years | Sep 2014 | - | Director |
P&L
September 2023turnover
673k
-24%
operating profit
8.7k
0%
gross margin
50%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-62.9k
-0.05%
total assets
7.9k
-0.13%
cash
16
0%
net assets
Total assets minus all liabilities
Similar Companies
1 wellington place limited company details
company number
02582558
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
spandril enterprises limited (May 1991)
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
1 wellington place 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 3 charges/mortgages relating to 1 wellington place limited. Currently there are 3 open charges and 0 have been satisfied in the past.
1 wellington place 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 1 WELLINGTON PLACE LIMITED. This can take several minutes, an email will notify you when this has completed.
1 wellington place limited Companies House Filings - See Documents
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