wellington space and storage limited

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wellington space and storage limited Company Information

Share WELLINGTON SPACE AND STORAGE LIMITED

Company Number

03320758

Shareholders

michael langley doughty

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

suite 112 the studios, mansell road, telford, shropshire, TF1 1QQ

wellington space and storage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WELLINGTON SPACE AND STORAGE LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

wellington space and storage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WELLINGTON SPACE AND STORAGE LIMITED at £0 based on an EBITDA of £-210 and a 6.86x industry multiple (adjusted for size and gross margin).

wellington space and storage limited Estimated Valuation

£58.2k

Pomanda estimates the enterprise value of WELLINGTON SPACE AND STORAGE LIMITED at £58.2k based on Net Assets of £33k and 1.76x industry multiple (adjusted for liquidity).

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Wellington Space And Storage Limited Overview

Wellington Space And Storage Limited is a live company located in telford, TF1 1QQ with a Companies House number of 03320758. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1997, it's largest shareholder is michael langley doughty with a 100% stake. Wellington Space And Storage Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wellington Space And Storage Limited Health Check

Pomanda's financial health check has awarded Wellington Space And Storage Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (69.5%)

- - Wellington Space And Storage Limited

- - Industry AVG

WELLINGTON SPACE AND STORAGE LIMITED financials

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Wellington Space And Storage Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £33 thousand. According to their latest financial statements, we estimate that Wellington Space And Storage Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,6784,1174,4824,3774,7444,714
Other Income Or Grants
Cost Of Sales1,0711,1461,3131,1641,2161,328
Gross Profit2,6072,9713,1693,2133,5293,386
Admin Expenses2102102002,6072,9713,1693,2133,529-38,630
Operating Profit-210-210-20042,016
Interest Payable
Interest Receivable
Pre-Tax Profit-210-210-20042,016
Tax-8,403
Profit After Tax-210-210-20033,613
Dividends Paid
Retained Profit-210-210-20033,613
Employee Costs27,17427,86427,66626,55525,85526,295
Number Of Employees111111
EBITDA*-210-210-20042,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets32,50032,50032,50032,50032,50032,50032,50032,50032,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets32,50032,50032,50032,50032,50032,50032,50032,50032,500
Stock & work in progress
Trade Debtors366366366366366366
Group Debtors
Misc Debtors2,8802,8802,8802,9872,9872,9872,9872,9872,987
Cash575757575757
misc current assets
total current assets2,8802,8802,8803,4103,4103,4103,4103,4103,410
total assets35,38035,38035,38035,91035,91035,91035,91035,91035,910
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6204102002,2912,2912,2912,2912,2912,291
total current liabilities6204102002,2912,2912,2912,2912,2912,291
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,7611,7611,761
provisions
total long term liabilities1,7611,7611,761
total liabilities2,3812,1711,9612,2912,2912,2912,2912,2912,291
net assets32,99933,20933,41933,61933,61933,61933,61933,61933,619
total shareholders funds32,99933,20933,41933,61933,61933,61933,61933,61933,619
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-210-210-20042,016
Depreciation
Amortisation
Tax-8,403
Stock
Debtors-4733,353
Creditors
Accruals and Deferred Income210210-2,0912,291
Deferred Taxes & Provisions
Cash flow from operations-1,81832,551
Investing Activities
capital expenditure-32,500
Change in Investments
cash flow from investments-32,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,761
share issue6
interest
cash flow from financing1,7616
cash and cash equivalents
cash-5757
overdraft
change in cash-5757

wellington space and storage 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 Space And Storage Limited Competitor Analysis

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Perform a competitor analysis for wellington space and storage limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in TF1 area or any other competitors across 12 key performance metrics.

wellington space and storage limited Ownership

WELLINGTON SPACE AND STORAGE LIMITED group structure

Wellington Space And Storage Limited has no subsidiary companies.

Ultimate parent company

WELLINGTON SPACE AND STORAGE LIMITED

03320758

WELLINGTON SPACE AND STORAGE LIMITED Shareholders

michael langley doughty 100%

wellington space and storage limited directors

Wellington Space And Storage Limited currently has 1 director, Mr Michael Doughty serving since Feb 1997.

officercountryagestartendrole
Mr Michael DoughtyEngland59 years Feb 1997- Director

P&L

April 2024

turnover

0

0%

operating profit

-210

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

33k

-0.01%

total assets

35.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

wellington space and storage limited company details

company number

03320758

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

active visual supplies (uk) ltd (April 2021)

accountant

D E BALL & CO LIMITED

auditor

-

address

suite 112 the studios, mansell road, telford, shropshire, TF1 1QQ

Bank

-

Legal Advisor

-

wellington space and storage 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 1 charges/mortgages relating to wellington space and storage limited. Currently there are 1 open charges and 0 have been satisfied in the past.

wellington space and storage 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 space and storage limited Companies House Filings - See Documents

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