Pomanda estimates the enterprise value of WELCOMM COMMUNICATIONS LIMITED at £9.9m based on a Turnover of £10.8m and 0.92x industry multiple (adjusted for size and gross margin).
welcomm communications limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of WELCOMM COMMUNICATIONS LIMITED at £3m based on an EBITDA of £742.4k and a 3.99x industry multiple (adjusted for size and gross margin).
welcomm communications limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of WELCOMM COMMUNICATIONS LIMITED at £6.7m based on Net Assets of £3m and 2.23x industry multiple (adjusted for liquidity).
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Welcomm Communications LimitedOverview
Welcomm Communications Limited is a live company located in market harborough, LE16 7QU with a Companies House number of 03815160. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 1999, it's largest shareholder is
welcomm holdings limited
with a 100% stake. Welcomm Communications Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Welcomm Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £10.8m, make it in line with the average company (£12.3m)
£10.8m - Welcomm Communications Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)
12% - Welcomm Communications Limited
4% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (38.7%)
33.1% - Welcomm Communications Limited
38.7% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (4.3%)
5.3% - Welcomm Communications Limited
4.3% - Industry AVG
Employees
with 64 employees, this is above the industry average (51)
64 - Welcomm Communications Limited
51 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has a lower pay structure (£62k)
£30.7k - Welcomm Communications Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is less efficient (£227k)
£168.7k - Welcomm Communications Limited
£227k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (41 days)
103 days - Welcomm Communications Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (44 days)
67 days - Welcomm Communications Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (12 days)
3 days - Welcomm Communications Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Welcomm Communications Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (65.7%)
53% - Welcomm Communications Limited
65.7% - Industry AVG
WELCOMM COMMUNICATIONS LIMITED financials
EXPORT
Welcomm Communications Limited's latest turnover from September 2023 is £10.8 million and the company has net assets of £3 million. According to their latest financial statements, Welcomm Communications Limited has 64 employees and maintains cash reserves of £231.1 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
10,797,093
8,112,919
7,998,210
7,748,152
8,246,384
8,113,480
7,955,331
7,990,011
8,335,133
7,908,184
7,479,141
5,667,815
11,028,393
8,524,783
Other Income Or Grants
Cost Of Sales
7,224,744
4,660,530
4,271,416
4,179,849
4,054,687
4,367,101
4,327,386
4,060,042
5,143,822
4,917,997
4,399,774
3,086,115
6,663,162
5,308,322
Gross Profit
3,572,349
3,452,389
3,726,794
3,568,303
4,191,697
3,746,379
3,627,945
3,929,969
3,191,311
2,990,187
3,079,367
2,581,700
4,365,231
3,216,461
Admin Expenses
2,999,142
3,004,015
3,166,471
3,068,474
3,054,774
2,825,467
2,968,592
2,972,313
2,324,164
2,461,656
2,736,039
2,271,070
2,834,736
2,948,172
-810,128
Operating Profit
573,207
448,374
560,323
499,829
1,136,923
920,912
659,353
957,656
867,147
528,531
343,328
310,630
1,530,495
268,289
810,128
Interest Payable
211,398
67,387
8,659
5,407
6,263
4,358
11,226
2,671
2,252
11,884
2,446
Interest Receivable
31
495
756
186
157
804
747
1,454
6,083
9,010
2,734
3,742
2,619
Pre-Tax Profit
361,809
380,987
551,695
494,917
1,131,416
916,740
648,284
955,789
865,642
518,101
346,846
319,640
1,533,230
272,031
812,747
Tax
-68,278
-65,457
-120,002
-79,353
-218,368
-165,049
30,645
-158,753
-142,465
-113,237
-138,412
-81,370
-398,640
-76,169
-227,569
Profit After Tax
293,531
315,530
431,693
415,564
913,048
751,691
678,929
797,036
723,177
404,864
208,434
238,270
1,134,590
195,862
585,178
Dividends Paid
2,100,000
1,800,000
622,500
200,000
133,333
255,964
Retained Profit
293,531
315,530
431,693
-1,684,436
913,048
-1,048,309
678,929
797,036
100,677
204,864
75,101
-17,694
1,134,590
195,862
585,178
Employee Costs
1,967,159
2,096,043
2,207,025
2,233,242
2,110,179
1,835,949
1,916,895
2,010,381
1,952,222
1,823,592
1,773,347
1,513,359
2,406,508
1,870,966
Number Of Employees
64
70
64
69
66
61
66
73
71
67
68
53
51
40
EBITDA*
742,355
616,269
757,068
723,086
1,354,799
1,196,247
999,539
1,301,430
1,273,952
927,528
663,007
451,543
1,723,147
400,977
854,658
* 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
401,263
408,842
498,373
525,048
548,523
499,124
592,008
485,387
423,695
318,998
358,507
289,660
280,396
166,912
162,611
Intangible Assets
80,346
241,038
437,716
737,881
1,039,048
457,615
667,237
509,697
9,000
Investments & Other
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,000
1,000
197,200
Debtors (Due After 1 year)
Total Fixed Assets
402,383
409,962
499,493
526,168
549,643
500,244
673,474
727,545
862,531
1,057,999
1,398,675
748,275
948,633
676,609
368,811
Stock & work in progress
66,384
136,323
122,685
56,414
13,118
103,816
72,058
41,099
80,095
48,485
42,650
25,267
67,074
48,652
51,449
Trade Debtors
3,066,136
3,496,365
3,308,998
3,361,701
3,341,354
2,712,532
2,425,800
2,508,379
2,805,208
2,628,605
3,015,684
2,653,239
1,870,300
1,218,221
439,536
Group Debtors
1,305,907
1,177,894
471,319
93,970
1,670,098
884,846
1,868,258
Misc Debtors
1,306,116
1,249,274
1,041,806
929,195
939,671
1,218,576
1,273,699
1,965,421
842,005
473,970
302,466
129,205
Cash
231,116
104,968
74,158
611,897
564,695
412,438
294,147
470,656
663,842
531,916
773,900
786,021
644,707
449,057
1,047,763
misc current assets
total current assets
5,975,659
6,164,824
5,018,966
5,053,177
6,528,936
5,332,208
5,933,962
4,985,555
4,391,150
3,682,976
4,134,700
3,593,732
2,582,081
1,715,930
1,538,748
total assets
6,378,042
6,574,786
5,518,459
5,579,345
7,078,579
5,832,452
6,607,436
5,713,100
5,253,681
4,740,975
5,533,375
4,342,007
3,530,714
2,392,539
1,907,559
Bank overdraft
45,741
7,157
115,000
133,647
Bank loan
Trade Creditors
1,340,247
1,337,825
1,225,418
1,045,865
1,245,478
472,134
516,524
487,678
535,174
526,233
599,473
473,613
1,553,280
1,555,624
1,285,912
Group/Directors Accounts
40,537
146,786
37,401
25,683
other short term finances
192,000
233,246
hp & lease commitments
67,623
20,103
34,526
44,943
40,756
50,009
55,872
26,529
24,525
7,965
23,895
23,895
other current liabilities
1,469,557
2,180,519
1,777,712
2,424,772
1,983,082
2,508,827
2,068,254
2,029,333
2,254,966
1,817,184
2,713,880
1,708,861
total current liabilities
3,069,427
3,771,693
3,037,656
3,515,580
3,269,316
3,030,970
2,686,391
2,543,540
2,855,202
2,505,325
3,489,649
2,365,699
1,553,280
1,555,624
1,285,912
loans
187,709
hp & lease commitments
64,752
16,348
12,476
47,001
95,903
14,368
72,829
6,632
34,744
7,965
31,860
Accruals and Deferred Income
other liabilities
provisions
56,304
80,426
77,538
57,668
69,828
56,630
69,423
63,064
60,907
33,499
38,474
22,262
37,554
31,625
12,219
total long term liabilities
308,765
96,774
90,014
104,669
165,731
70,998
142,252
69,696
95,651
33,499
46,439
54,122
37,554
31,625
12,219
total liabilities
3,378,192
3,868,467
3,127,670
3,620,249
3,435,047
3,101,968
2,828,643
2,613,236
2,950,853
2,538,824
3,536,088
2,419,821
1,590,834
1,587,249
1,298,131
net assets
2,999,850
2,706,319
2,390,789
1,959,096
3,643,532
2,730,484
3,778,793
3,099,864
2,302,828
2,202,151
1,997,287
1,922,186
1,939,880
805,290
609,428
total shareholders funds
2,999,850
2,706,319
2,390,789
1,959,096
3,643,532
2,730,484
3,778,793
3,099,864
2,302,828
2,202,151
1,997,287
1,922,186
1,939,880
805,290
609,428
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
573,207
448,374
560,323
499,829
1,136,923
920,912
659,353
957,656
867,147
528,531
343,328
310,630
1,530,495
268,289
810,128
Depreciation
169,148
167,895
196,745
223,257
217,876
194,989
179,494
147,095
106,640
97,830
97,657
86,735
75,113
55,688
43,530
Amortisation
80,346
160,692
196,679
300,165
301,167
222,022
54,178
117,539
77,000
1,000
Tax
-68,278
-65,457
-120,002
-79,353
-218,368
-165,049
30,645
-158,753
-142,465
-113,237
-138,412
-81,370
-398,640
-76,169
-227,569
Stock
-69,939
13,638
66,271
43,296
-90,698
31,758
30,959
-38,996
31,610
5,835
17,383
-41,807
18,422
-2,797
51,449
Debtors
-245,374
1,101,410
437,257
-1,566,257
1,135,169
-751,803
1,093,957
826,587
544,638
-215,575
535,706
912,144
652,079
778,685
439,536
Creditors
2,422
112,407
179,553
-199,613
773,344
-44,390
28,846
-47,496
8,941
-73,240
125,860
-1,079,667
-2,344
269,712
1,285,912
Accruals and Deferred Income
-710,962
402,807
-647,060
441,690
-525,745
440,573
38,921
-225,633
437,782
-896,696
1,005,019
1,708,861
Deferred Taxes & Provisions
-24,122
2,888
19,870
-12,160
13,198
-12,793
6,359
2,157
27,408
-4,975
16,212
-15,292
5,929
19,406
12,219
Cash flow from operations
256,728
-46,134
-314,099
2,396,611
352,757
2,134,633
-20,606
84,114
1,029,370
49,120
1,118,597
113,738
657,591
-161,962
1,434,235
Investing Activities
capital expenditure
-161,569
-78,364
-170,070
-199,782
-267,275
-121,771
-304,375
-226,277
-225,638
-61,097
-965,683
-24,315
-463,676
-637,686
-216,141
Change in Investments
120
1,000
-197,200
197,200
cash flow from investments
-161,569
-78,364
-170,070
-199,782
-267,275
-121,771
-304,375
-226,277
-225,638
-61,097
-965,803
-24,315
-464,676
-440,486
-413,341
Financing Activities
Bank loans
Group/Directors Accounts
-40,537
-106,249
109,385
11,718
25,683
Other Short Term Loans
-41,246
233,246
Long term loans
187,709
Hire Purchase and Lease Commitments
95,924
-10,551
-44,942
-44,715
72,282
-64,324
95,540
-26,108
51,304
-23,895
-23,895
55,755
other long term liabilities
share issue
24,250
interest
-211,398
-67,387
-8,628
-4,912
-5,507
-4,172
-11,069
-1,867
-1,505
-10,430
3,637
9,010
2,734
3,742
2,619
cash flow from financing
30,989
155,308
-53,570
-49,627
66,775
-68,496
84,471
-68,512
-56,450
75,060
-8,540
90,448
2,734
3,742
26,869
cash and cash equivalents
cash
126,148
30,810
-537,739
47,202
152,257
118,291
-176,509
-193,186
131,926
-241,984
-12,121
141,314
195,650
-598,706
1,047,763
overdraft
-45,741
45,741
-7,157
-107,843
-18,647
133,647
change in cash
126,148
30,810
-537,739
47,202
152,257
164,032
-222,250
-193,186
139,083
-134,141
6,526
7,667
195,650
-598,706
1,047,763
welcomm communications 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 welcomm communications limited. Get real-time insights into welcomm communications limited's credit score, group structure and payment trends.
Perform a competitor analysis for welcomm communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in LE16 area or any other competitors across 12 key performance metrics.
welcomm communications limited Ownership
WELCOMM COMMUNICATIONS LIMITED group structure
Welcomm Communications Limited has 2 subsidiary companies.
The sole shareholder of Welcomm Communications Limited is Welcomm Holdings Limited.
welcomm holdings limited
100%
welcomm communications limited directors
Welcomm Communications Limited currently has 3 directors.
The longest serving directors include
Mr Aidan Piper (Apr 2009) and
Mr Christopher Ruddle (Jul 2014).
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 welcomm communications limited. Currently there are 1 open charges and 0 have been satisfied in the past.
welcomm communications 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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welcomm communications limitedCompanies House Filings - See Documents
