weldonbrook limited
weldonbrook limited Company Information
Company Number
03562309
Next Accounts
Jun 2025
Industry
Buying and selling of own real estate
Shareholders
calmberry ltd
Group Structure
View All
Contact
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Website
-weldonbrook limited Estimated Valuation
Pomanda estimates the enterprise value of WELDONBROOK LIMITED at £834.3k based on a Turnover of £348.2k and 2.4x industry multiple (adjusted for size and gross margin).
weldonbrook limited Estimated Valuation
Pomanda estimates the enterprise value of WELDONBROOK LIMITED at £704.9k based on an EBITDA of £142.6k and a 4.94x industry multiple (adjusted for size and gross margin).
weldonbrook limited Estimated Valuation
Pomanda estimates the enterprise value of WELDONBROOK LIMITED at £4.3m based on Net Assets of £2.7m and 1.55x industry multiple (adjusted for liquidity).
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Weldonbrook Limited Overview
Weldonbrook Limited is a live company located in london, E1W 1YW with a Companies House number of 03562309. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1998, it's largest shareholder is calmberry ltd with a 100% stake. Weldonbrook Limited is a mature, micro sized company, Pomanda has estimated its turnover at £348.2k with declining growth in recent years.
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Weldonbrook Limited Health Check
Pomanda's financial health check has awarded Weldonbrook Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £348.2k, make it smaller than the average company (£903.2k)
£348.2k - Weldonbrook Limited
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.6%)
-18% - Weldonbrook Limited
2.6% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (68.9%)
42.5% - Weldonbrook Limited
68.9% - Industry AVG
Profitability
an operating margin of 40.9% make it more profitable than the average company (26%)
40.9% - Weldonbrook Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Weldonbrook Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Weldonbrook Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £174.1k, this is equally as efficient (£198.3k)
- Weldonbrook Limited
£198.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (25 days)
22 days - Weldonbrook Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Weldonbrook Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Weldonbrook Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Weldonbrook Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (64.5%)
38.7% - Weldonbrook Limited
64.5% - Industry AVG
WELDONBROOK LIMITED financials
Weldonbrook Limited's latest turnover from September 2023 is £348.2 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Weldonbrook Limited has 2 employees and maintains cash reserves of £25.8 thousand 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 | 348,185 | 381,946 | 416,091 | 629,197 | 659,243 | 578,563 | 525,075 | 622,141 | 665,101 | 1,153,696 | 1,141,029 | 1,270,673 | 1,226,168 | 1,179,897 | 1,280,952 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 200,236 | 176,079 | 276,128 | 203,300 | 216,629 | 211,611 | 188,061 | 215,196 | 237,400 | 347,793 | 373,531 | 364,768 | 303,328 | 390,076 | 409,327 |
| Gross Profit | 147,949 | 205,867 | 139,963 | 425,897 | 442,614 | 366,952 | 337,014 | 406,945 | 427,701 | 805,903 | 767,498 | 905,905 | 922,840 | 789,821 | 871,625 |
| Admin Expenses | 5,362 | 14,246 | 18,053 | 10,579 | 16,658 | -40 | -23,263 | 10,980 | 17,485 | 6,197 | 12,821 | 11,915 | 13,496 | 18,821 | 12,322 |
| Operating Profit | 142,587 | 191,621 | 121,910 | 415,318 | 425,956 | 366,992 | 360,277 | 395,965 | 410,216 | 799,706 | 754,677 | 893,990 | 909,344 | 771,000 | 859,303 |
| Interest Payable | 167 | 0 | 564 | 0 | 111 | 47 | 15 | 11 | 43 | 325,342 | 443,532 | 282,196 | 242,631 | 253,553 | 390,260 |
| Interest Receivable | 1,907 | 22 | 39 | 431 | 366 | 267 | 311 | 651 | 937 | 0 | 17 | 14 | 3 | 359 | 746 |
| Pre-Tax Profit | -224,923 | 244,488 | -357,639 | -737,855 | 194,158 | 84,746 | 635,260 | 1,611,298 | 1,091,239 | 4,619,488 | 283,981 | 611,808 | 666,716 | 517,806 | 447,149 |
| Tax | -31,433 | -36,557 | -38,171 | -79,001 | -85,546 | -69,690 | -69,074 | -69,187 | -79,669 | -532,286 | -8,002 | -88,574 | -79,418 | -5,486 | -15,629 |
| Profit After Tax | -256,356 | 207,931 | -395,810 | -816,856 | 108,612 | 15,056 | 566,186 | 1,542,111 | 1,011,570 | 4,087,202 | 275,979 | 523,234 | 587,298 | 512,320 | 431,520 |
| Dividends Paid | 250,000 | 750,000 | 400,000 | 250,000 | 300,000 | 650,000 | 0 | 3,000,000 | 2,800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -506,356 | -542,069 | -795,810 | -1,066,856 | -191,388 | -634,944 | 566,186 | -1,457,889 | -1,788,430 | 4,087,202 | 275,979 | 523,234 | 587,298 | 512,320 | 431,520 |
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 4 | 2 | |||||||||||||
| EBITDA* | 142,587 | 191,621 | 121,910 | 415,318 | 425,956 | 366,992 | 360,277 | 395,965 | 410,216 | 799,706 | 754,677 | 893,990 | 909,344 | 771,000 | 859,303 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,200,000 | 16,254,000 | 18,908,500 | 17,800,000 | 18,400,000 | 18,400,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,395,000 | 4,760,000 | 5,175,000 | 6,047,000 | 7,350,000 | 7,500,000 | 8,154,000 | 7,850,000 | 7,050,000 | 0 | 0 | 0 | 0 | 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 | 4,395,000 | 4,760,000 | 5,175,000 | 6,047,000 | 7,350,000 | 7,500,000 | 8,154,000 | 7,850,000 | 7,050,000 | 6,200,000 | 16,254,000 | 18,908,500 | 17,800,000 | 18,400,000 | 18,400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,437 | 56,573 | 93,967 | 112,179 | 59,481 | 21,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 14,556 | 16,553 | 14,112 | 11,328 | 15,761 | 15,580 | 14,152 | 12,584 | 649,111 | 154,406 | 25,282 | 24,566 | 23,246 | 0 | 0 |
| Misc Debtors | 25,634 | 14,153 | 8,085 | 9,585 | 7,913 | 7,941 | 74,841 | 81,482 | 88,225 | 100,287 | 164,703 | 318,731 | 202,563 | 57,331 | 78,538 |
| Cash | 25,761 | 89,394 | 222,933 | 214,319 | 76,932 | 139,361 | 148,143 | 144,928 | 100,783 | 3,660,143 | 356,008 | 173,708 | 150,545 | 171,175 | 253,350 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,388 | 176,673 | 339,097 | 347,411 | 160,087 | 184,272 | 237,136 | 238,994 | 838,119 | 3,914,836 | 545,993 | 517,005 | 376,354 | 228,506 | 331,888 |
| total assets | 4,482,388 | 4,936,673 | 5,514,097 | 6,394,411 | 7,510,087 | 7,684,272 | 8,391,136 | 8,088,994 | 7,888,119 | 10,114,836 | 16,799,993 | 19,425,505 | 18,176,354 | 18,628,506 | 18,731,888 |
| 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 | 4,105 | 5,393 | 6,349 | 16,760 | 3,815 | 9,524 | 644 | 9,160 | 1,175 | 12,250 | 59,011 | 79,716 | 229,827 | 174,006 |
| Group/Directors Accounts | 1,460,640 | 1,378,556 | 1,372,262 | 1,372,340 | 1,372,133 | 1,377,251 | 1,472,658 | 1,697,469 | 266 | 0 | 11,963,957 | 14,099,075 | 14,547,959 | 15,145,170 | 15,088,530 |
| 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 | 208,447 | 234,355 | 275,174 | 374,738 | 413,872 | 410,185 | 381,679 | 430,633 | 454,447 | 902,457 | 665,764 | 689,376 | 602,370 | 294,498 | 1,022,661 |
| total current liabilities | 1,669,087 | 1,617,016 | 1,652,829 | 1,753,427 | 1,802,765 | 1,791,251 | 1,863,861 | 2,128,746 | 463,873 | 903,632 | 12,641,971 | 14,847,462 | 15,230,045 | 15,669,495 | 16,285,197 |
| 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 | 65,743 | 65,743 | 65,285 | 49,191 | 48,673 | 42,984 | 42,294 | 41,453 | 47,562 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 65,743 | 65,743 | 65,285 | 49,191 | 48,673 | 42,984 | 42,294 | 41,453 | 47,562 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,734,830 | 1,682,759 | 1,718,114 | 1,802,618 | 1,851,438 | 1,834,235 | 1,906,155 | 2,170,199 | 511,435 | 903,632 | 12,641,971 | 14,847,462 | 15,230,045 | 15,669,495 | 16,285,197 |
| net assets | 2,747,558 | 3,253,914 | 3,795,983 | 4,591,793 | 5,658,649 | 5,850,037 | 6,484,981 | 5,918,795 | 7,376,684 | 9,211,204 | 4,158,022 | 4,578,043 | 2,946,309 | 2,959,011 | 2,446,691 |
| total shareholders funds | 2,747,558 | 3,253,914 | 3,795,983 | 4,591,793 | 5,658,649 | 5,850,037 | 6,484,981 | 5,918,795 | 7,376,684 | 9,211,204 | 4,158,022 | 4,578,043 | 2,946,309 | 2,959,011 | 2,446,691 |
| 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 | 142,587 | 191,621 | 121,910 | 415,318 | 425,956 | 366,992 | 360,277 | 395,965 | 410,216 | 799,706 | 754,677 | 893,990 | 909,344 | 771,000 | 859,303 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -31,433 | -36,557 | -38,171 | -79,001 | -85,546 | -69,690 | -69,074 | -69,187 | -79,669 | -532,286 | -8,002 | -88,574 | -79,418 | -5,486 | -15,629 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,652 | -28,885 | -16,928 | 49,937 | 38,244 | -44,082 | -5,073 | -643,270 | 482,643 | 64,708 | -153,312 | 117,488 | 168,478 | -21,207 | 78,538 |
| Creditors | -4,105 | -1,288 | -956 | -10,411 | 12,945 | -5,709 | 8,880 | -8,516 | 7,985 | -11,075 | -46,761 | -20,705 | -150,111 | 55,821 | 174,006 |
| Accruals and Deferred Income | -25,908 | -40,819 | -99,564 | -39,134 | 3,687 | 28,506 | -48,954 | -23,814 | -448,010 | 236,693 | -23,612 | 87,006 | 307,872 | -728,163 | 1,022,661 |
| Deferred Taxes & Provisions | 0 | 458 | 16,094 | 518 | 5,689 | 690 | 841 | -6,109 | 47,562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 106,793 | 142,300 | 16,241 | 237,353 | 324,487 | 364,871 | 257,043 | 754,229 | 819,209 | 114,379 | 1,961,803 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -365,000 | -415,000 | -872,000 | -1,303,000 | -150,000 | -654,000 | 304,000 | 800,000 | 7,050,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 82,084 | 6,294 | -78 | 207 | -5,118 | -95,407 | -224,811 | 1,697,203 | 266 | -11,963,957 | -2,135,118 | -448,884 | -597,211 | 56,640 | 15,088,530 |
| 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 | |||||||||||||||
| interest | 1,740 | 22 | -525 | 431 | 255 | 220 | 296 | 640 | 894 | -325,342 | -443,515 | -282,182 | -242,628 | -253,194 | -389,514 |
| cash flow from financing | 83,824 | 6,316 | -603 | 638 | -4,863 | -95,187 | -224,515 | 1,697,843 | -44,930 | -11,323,319 | -3,274,633 | 377,434 | -1,439,839 | -196,554 | 16,714,187 |
| cash and cash equivalents | |||||||||||||||
| cash | -63,633 | -133,539 | 8,614 | 137,387 | -62,429 | -8,782 | 3,215 | 44,145 | -3,559,360 | 3,304,135 | 182,300 | 23,163 | -20,630 | -82,175 | 253,350 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,633 | -133,539 | 8,614 | 137,387 | -62,429 | -8,782 | 3,215 | 44,145 | -3,559,360 | 3,304,135 | 182,300 | 23,163 | -20,630 | -82,175 | 253,350 |
weldonbrook limited Credit Report and Business Information
Weldonbrook Limited Competitor Analysis
Perform a competitor analysis for weldonbrook limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
weldonbrook limited Ownership
WELDONBROOK LIMITED group structure
Weldonbrook Limited has no subsidiary companies.
weldonbrook limited directors
Weldonbrook Limited currently has 3 directors. The longest serving directors include Ms Fiona Siegal (Oct 2003) and Mr Murray Rosen (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Siegal | 74 years | Oct 2003 | - | Director | |
| Mr Murray Rosen | 71 years | Oct 2003 | - | Director | |
| Mr Michael Goldberger | 68 years | Oct 2003 | - | Director |
P&L
September 2023turnover
348.2k
-9%
operating profit
142.6k
-26%
gross margin
42.5%
-21.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.7m
-0.16%
total assets
4.5m
-0.09%
cash
25.8k
-0.71%
net assets
Total assets minus all liabilities
weldonbrook limited company details
company number
03562309
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
HSBC BANK PLC
Legal Advisor
HAMLINS LLP
weldonbrook 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 18 charges/mortgages relating to weldonbrook limited. Currently there are 1 open charges and 17 have been satisfied in the past.
weldonbrook 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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weldonbrook limited Companies House Filings - See Documents
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