Pomanda estimates the enterprise value of WELTONVALE ARCHES LIMITED at £31k based on a Turnover of £64.5k and 0.48x industry multiple (adjusted for size and gross margin).
weltonvale arches limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELTONVALE ARCHES LIMITED at £0 based on an EBITDA of £-377.7k and a 3.8x industry multiple (adjusted for size and gross margin).
weltonvale arches limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELTONVALE ARCHES LIMITED at £0 based on Net Assets of £-553.1k and 1.41x industry multiple (adjusted for liquidity).
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Weltonvale Arches LimitedOverview
Weltonvale Arches Limited is a live company located in london, SE1 3JB with a Companies House number of 03243158. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1996, it's largest shareholder is
london & city group holdings ltd
with a 100% stake. Weltonvale Arches Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£64.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Weltonvale Arches Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £64.5k, make it smaller than the average company (£2.2m)
£64.5k - Weltonvale Arches Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Weltonvale Arches Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Weltonvale Arches Limited
26.6% - Industry AVG
Profitability
an operating margin of -585.9% make it less profitable than the average company (7.4%)
-585.9% - Weltonvale Arches Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Weltonvale Arches Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Weltonvale Arches Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£268.6k)
£64.5k - Weltonvale Arches Limited
£268.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Weltonvale Arches Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
61 days - Weltonvale Arches Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Weltonvale Arches Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Weltonvale Arches Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (72.6%)
121.1% - Weltonvale Arches Limited
72.6% - Industry AVG
WELTONVALE ARCHES LIMITED financials
EXPORT
Weltonvale Arches Limited's latest turnover from April 2024 is estimated at £64.5 thousand and the company has net assets of -£553.1 thousand. According to their latest financial statements, we estimate that Weltonvale Arches Limited has 1 employee and maintains cash reserves of £84 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
64,459
764,972
1,203,349
23
Other Income Or Grants
Cost Of Sales
47,310
563,052
899,316
17
Gross Profit
17,149
201,920
304,033
6
Admin Expenses
394,841
377,352
304,053
6
Operating Profit
-377,692
-175,432
-20
Interest Payable
Interest Receivable
3
4
Pre-Tax Profit
-377,689
-175,428
-20
Tax
Profit After Tax
-377,689
-175,428
-20
Dividends Paid
Retained Profit
-377,689
-175,428
-20
Employee Costs
48,485
139,562
222,517
34,257
Number Of Employees
1
3
5
1
EBITDA*
-377,692
-175,432
-20
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,612,192
2,007,733
791,142
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,612,192
2,007,733
791,142
Stock & work in progress
Trade Debtors
2
Group Debtors
Misc Debtors
8,328
56,695
84,330
780
780
Cash
84
42
127
2
2
2
misc current assets
total current assets
8,412
56,737
84,457
782
782
2
2
total assets
2,620,604
2,064,470
875,599
782
782
2
2
Bank overdraft
Bank loan
Trade Creditors
8,019
88,367
142,645
Group/Directors Accounts
3,165,720
2,151,549
732,972
780
780
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,173,739
2,239,916
875,617
780
780
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,173,739
2,239,916
875,617
780
780
net assets
-553,135
-175,446
-18
2
2
2
2
total shareholders funds
-553,135
-175,446
-18
2
2
2
2
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-377,692
-175,432
-20
Depreciation
Amortisation
Tax
Stock
Debtors
-48,367
-27,635
83,550
780
-2
2
Creditors
-80,348
-54,278
142,645
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-409,673
-202,075
59,075
-780
2
-2
Investing Activities
capital expenditure
-604,459
-1,216,591
-791,142
Change in Investments
cash flow from investments
-604,459
-1,216,591
-791,142
Financing Activities
Bank loans
Group/Directors Accounts
1,014,171
1,418,577
732,192
780
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
3
4
cash flow from financing
1,014,174
1,418,581
732,192
780
2
-2
2
cash and cash equivalents
cash
42
-85
125
2
overdraft
change in cash
42
-85
125
2
weltonvale arches 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 weltonvale arches limited. Get real-time insights into weltonvale arches limited's credit score, group structure and payment trends.
Perform a competitor analysis for weltonvale arches limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
weltonvale arches limited Ownership
WELTONVALE ARCHES LIMITED group structure
Weltonvale Arches Limited has no subsidiary companies.
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 6 charges/mortgages relating to weltonvale arches limited. Currently there are 2 open charges and 4 have been satisfied in the past.
weltonvale arches 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 WELTONVALE ARCHES LIMITED. This can take several minutes, an email will notify you when this has completed.
weltonvale arches limitedCompanies House Filings - See Documents
