welcome break holdings (1) limited

4

welcome break holdings (1) limited Company Information

Share WELCOME BREAK HOLDINGS (1) LIMITED
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MatureMegaHealthy

Company Number

04099287

Registered Address

2 vantage court, tickford street, newport pagnell, buckinghamshire, MK16 9EZ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

01908299700

Next Accounts Due

September 2024

Group Structure

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Directors

David Love14 Years

Surinder Toor6 Years

View All

Shareholders

welcome break holdings (2) ltd 100%

welcome break holdings (1) limited Estimated Valuation

£0 - £2.4b

The estimated valuation range for welcome break holdings (1) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2.4b

welcome break holdings (1) limited Estimated Valuation

£0 - £2.4b

The estimated valuation range for welcome break holdings (1) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2.4b

welcome break holdings (1) limited Estimated Valuation

£0 - £2.4b

The estimated valuation range for welcome break holdings (1) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2.4b

Get a detailed valuation report, edit figures and unlock valuation multiples.

Welcome Break Holdings (1) Limited AI Business Plan

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Welcome Break Holdings (1) Limited Overview

Welcome Break Holdings (1) Limited is a live company located in newport pagnell, MK16 9EZ with a Companies House number of 04099287. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2000, it's largest shareholder is welcome break holdings (2) ltd with a 100% stake. Welcome Break Holdings (1) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £944.1m with healthy growth in recent years.

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Welcome Break Holdings (1) Limited Health Check

Pomanda's financial health check has awarded Welcome Break Holdings (1) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £944.1m, make it larger than the average company (£18.2m)

£944.1m - Welcome Break Holdings (1) Limited

£18.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)

9% - Welcome Break Holdings (1) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (36.1%)

28.2% - Welcome Break Holdings (1) Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it as profitable than the average company (5.1%)

4.1% - Welcome Break Holdings (1) Limited

5.1% - Industry AVG

employees

Employees

with 4874 employees, this is above the industry average (106)

4874 - Welcome Break Holdings (1) Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has a lower pay structure (£42k)

£19.2k - Welcome Break Holdings (1) Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.7k, this is equally as efficient (£178.9k)

£193.7k - Welcome Break Holdings (1) Limited

£178.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (47 days)

6 days - Welcome Break Holdings (1) Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (48 days)

29 days - Welcome Break Holdings (1) Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (43 days)

7 days - Welcome Break Holdings (1) Limited

43 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)

10 weeks - Welcome Break Holdings (1) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (70%)

119% - Welcome Break Holdings (1) Limited

70% - Industry AVG

welcome break holdings (1) 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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Welcome Break Holdings (1) Limited Competitor Analysis

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Perform a competitor analysis for welcome break holdings (1) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

welcome break holdings (1) limited Ownership

WELCOME BREAK HOLDINGS (1) LIMITED group structure

Welcome Break Holdings (1) Limited has 1 subsidiary company.

Ultimate parent company

APPIA GROUP LTD

#0068276

2 parents

WELCOME BREAK HOLDINGS (1) LIMITED

04099287

1 subsidiary

WELCOME BREAK HOLDINGS (1) LIMITED Shareholders

welcome break holdings (2) ltd 100%

welcome break holdings (1) limited directors

Welcome Break Holdings (1) Limited currently has 6 directors. The longest serving directors include Mr David Love (Sep 2009) and Mr Surinder Toor (May 2017).

officercountryagestartendrole
Mr David LoveEngland59 years Sep 2009- Director
Mr Surinder ToorEngland52 years May 2017- Director
Mr Charles HazelwoodEngland60 years May 2017- Director
Mr Niall DolanUnited Kingdom50 years Oct 2018- Director
Mr John Diviney45 years Nov 2018- Director
Mr Joseph Barrett57 years Nov 2018- Director

WELCOME BREAK HOLDINGS (1) LIMITED financials

EXPORTms excel logo

Welcome Break Holdings (1) Limited's latest turnover from December 2022 is £944.1 million and the company has net assets of -£109.5 million. According to their latest financial statements, Welcome Break Holdings (1) Limited has 4,874 employees and maintains cash reserves of £50.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover944,119,000754,086,000514,473,000725,279,000684,096,000695,709,000649,485,000621,947,000643,755,000620,259,000611,706,000606,945,000573,552,000525,776,000
Other Income Or Grants00000000000000
Cost Of Sales677,703,000522,705,000365,896,000486,307,000467,355,000541,758,000501,602,000483,948,000517,229,000422,980,028422,237,587407,751,878384,800,533353,222,101
Gross Profit266,416,000231,381,000148,577,000238,972,000216,741,000153,951,000147,883,000137,999,000126,526,000197,278,972189,468,413199,193,122188,751,467172,553,899
Admin Expenses227,500,000186,528,000152,214,000192,779,000186,429,000122,440,000106,504,00098,347,00096,610,000174,703,972166,149,413175,770,122167,323,467148,303,899
Operating Profit38,916,00044,853,000-3,637,00046,193,00030,312,00031,511,00041,379,00039,652,00029,916,00022,575,00023,319,00023,423,00021,428,00024,250,000
Interest Payable13,387,00013,109,00013,255,00016,012,00014,745,00013,988,00013,957,00011,588,00012,856,00012,511,00010,269,00018,696,00018,958,00019,374,000
Interest Receivable1,416,00034,00035,000156,000121,00049,00016,078,00015,846,00015,756,00063,000163,000280,000108,00062,000
Pre-Tax Profit26,688,00031,520,000-16,857,00030,103,00014,858,00017,353,00043,471,00043,816,00032,882,00010,127,00013,213,0005,007,0002,578,0009,047,000
Tax-6,879,000-7,979,0002,676,000-6,913,000-5,718,0007,075,000-7,743,000-14,803,000-10,461,000-8,283,000-15,714,000-5,893,000-4,958,000-5,574,000
Profit After Tax19,809,00023,541,000-14,181,00023,190,0009,140,00024,428,00035,728,00029,013,00022,421,0001,844,000-2,501,000-886,000-2,380,0003,473,000
Dividends Paid60,000,00030,360,00014,674,00026,138,00021,235,00033,190,000560,337,0000000000
Retained Profit-40,907,000-7,551,000-29,348,000-3,282,000-12,095,000-9,199,000-525,169,00028,604,00022,159,0001,709,000-2,637,000-1,029,000-2,591,0003,263,000
Employee Costs93,579,00077,048,00074,721,00084,531,00078,979,00080,975,00077,568,00069,322,00064,166,00058,848,00056,916,00056,324,00055,695,00051,214,000
Number Of Employees4,8744,1604,2614,7894,8404,8114,8354,6084,3054,0874,0634,0104,1693,664
EBITDA*70,059,00071,795,00018,718,00065,769,00053,005,00054,249,000247,926,00062,180,00048,075,00040,748,00040,108,00039,639,00036,976,00036,894,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets271,203,000274,955,000227,820,000236,884,000236,088,000241,459,000248,259,000255,186,000245,341,000250,352,000251,141,000257,762,000263,115,000261,839,000
Intangible Assets2,490,0002,705,0002,975,0003,472,0003,112,0003,357,00000000000
Investments & Other00559,0001,337,00001,884,0000465,000000000
Debtors (Due After 1 year)12,991,0004,372,0008,747,0006,626,0008,595,00010,041,0000413,215,000397,557,000381,899,000381,899,000456,890,000456,890,000456,890,000
Total Fixed Assets286,684,000282,032,000240,101,000248,319,000247,795,000256,741,000248,259,000668,866,000642,898,000632,251,000633,040,000714,652,000720,005,000718,729,000
Stock & work in progress13,966,00013,543,00010,880,00011,677,00011,041,00010,246,0008,545,0008,333,0007,359,0007,852,0007,355,0007,168,0006,864,0007,260,000
Trade Debtors17,104,00011,408,00012,221,0006,181,0004,608,0009,781,0007,005,0006,196,0006,922,0008,411,0006,491,0006,184,0006,570,0006,466,000
Group Debtors139,923,000138,687,000000000000000
Misc Debtors10,232,0008,225,00018,408,00021,763,00016,613,00014,742,0009,964,00011,517,0007,922,0009,656,0008,338,00015,309,00012,242,0009,953,000
Cash50,726,000106,197,00074,027,00029,883,00029,059,00029,735,00036,620,00048,238,00035,230,00031,931,00029,022,00027,004,00023,757,00020,124,000
misc current assets3,783,0001,546,000000000000000
total current assets235,734,000279,606,000115,536,00069,504,00061,321,00064,504,00062,134,00074,284,00057,433,00057,850,00051,206,00055,665,00049,433,00043,803,000
total assets522,418,000561,638,000355,637,000317,823,000309,116,000321,245,000310,393,000743,150,000700,331,000690,101,000684,246,000770,317,000769,438,000762,532,000
Bank overdraft00000000000000
Bank loan9,094,0009,094,00034,494,00000000000000
Trade Creditors 55,679,00047,068,00035,446,00027,714,00027,315,00023,411,00019,890,00018,695,00018,499,00021,475,00017,014,00016,900,00016,770,00013,839,000
Group/Directors Accounts132,398,000166,777,00028,923,00030,414,00029,317,00029,850,00030,410,00037,292,00036,694,00041,471,00044,291,00036,431,00029,722,00023,639,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities44,136,00040,053,00026,173,00028,899,00026,872,00026,053,00025,104,00029,592,00023,890,00023,982,00020,135,00018,564,00017,805,00019,610,000
total current liabilities241,307,000262,992,000125,036,00087,027,00083,504,00079,314,00075,404,00085,579,00079,083,00086,928,00081,440,00071,895,00064,297,00057,088,000
loans355,159,000346,779,000344,578,000334,598,000325,028,000314,165,000301,382,000195,143,000187,327,000189,174,000190,558,000283,571,000289,148,000286,965,000
hp & lease commitments00000000000000
Accruals and Deferred Income23,383,00016,539,0009,195,000373,000411,000448,000489,000530,000570,000610,000651,000691,000732,000804,000
other liabilities00000000000000
provisions1,581,0002,435,0001,635,0001,642,0001,319,0001,338,0001,423,0001,334,0001,317,0001,264,0001,316,0001,378,0001,593,0001,627,000
total long term liabilities380,123,000365,753,000355,408,000336,613,000326,859,000315,951,000307,212,000197,007,000190,203,000191,048,000192,525,000285,640,000291,473,000289,396,000
total liabilities621,430,000628,745,000480,444,000423,640,000410,363,000395,265,000382,616,000282,586,000269,286,000277,976,000273,965,000357,535,000355,770,000346,484,000
net assets-109,461,000-76,840,000-134,002,000-114,866,000-110,560,000-83,611,000-81,915,000450,182,000421,072,000402,410,000400,701,000403,338,000404,367,000406,958,000
total shareholders funds-109,461,000-76,840,000-134,002,000-114,866,000-110,560,000-83,611,000-81,915,000450,182,000421,072,000402,410,000400,701,000403,338,000404,367,000406,958,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit38,916,00044,853,000-3,637,00046,193,00030,312,00031,511,00041,379,00039,652,00029,916,00022,575,00023,319,00023,423,00021,428,00024,250,000
Depreciation30,632,00025,808,00021,948,00019,309,00022,448,00022,688,000206,547,00022,528,00018,159,00018,173,00016,789,00016,216,00015,548,00012,644,000
Amortisation511,0001,134,000407,000267,000245,00050,00000000000
Tax-6,879,000-7,979,0002,676,000-6,913,000-5,718,0007,075,000-7,743,000-14,803,000-10,461,000-8,283,000-15,714,000-5,893,000-4,958,000-5,574,000
Stock423,0002,663,000-797,000636,0002,496,0001,701,000212,000974,000-493,000497,000187,000304,000-396,0007,260,000
Debtors17,558,000123,316,0004,806,0004,754,00012,847,00017,595,000-413,959,00018,527,00012,435,0003,238,000-81,655,0002,681,0002,393,000473,309,000
Creditors8,611,00011,622,0007,732,000399,0007,425,0003,521,0001,195,000196,000-2,976,0004,461,000114,000130,0002,931,00013,839,000
Accruals and Deferred Income10,927,00021,224,0006,096,0001,989,0001,690,000908,000-4,529,0005,662,000-132,0003,806,0001,531,000718,000-1,877,00020,414,000
Deferred Taxes & Provisions-854,000800,000-7,000323,000-104,000-85,00089,00017,00053,000-52,000-62,000-215,000-34,0001,627,000
Cash flow from operations63,883,000-28,517,00031,206,00056,177,00040,955,00046,372,000650,685,00033,751,00022,617,00036,945,000107,445,00031,394,00031,041,000-413,369,000
Investing Activities
capital expenditure00-12,794,000-20,732,000-13,634,000-19,295,000-199,620,000-32,373,000-13,148,000-17,384,000-10,168,000-10,863,000-16,824,000-274,483,000
Change in Investments0-559,000-778,0001,337,00001,884,000-465,000465,000000000
cash flow from investments0559,000-12,016,000-22,069,000-13,634,000-21,179,000-199,155,000-32,838,000-13,148,000-17,384,000-10,168,000-10,863,000-16,824,000-274,483,000
Financing Activities
Bank loans0-25,400,00034,494,00000000000000
Group/Directors Accounts-34,379,000137,854,000-1,491,0001,097,000-1,093,000-560,000-6,882,000598,000-4,777,000-2,820,0007,860,0006,709,0006,083,00023,639,000
Other Short Term Loans 00000000000000
Long term loans8,380,0002,201,0009,980,0009,570,00023,646,00012,783,000106,239,0007,816,000-1,847,000-1,384,000-93,013,000-5,577,0002,183,000286,965,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue8,286,00064,713,00010,212,000-1,024,000-16,550,0007,503,000-6,928,000506,000-3,497,0000000403,695,000
interest-11,971,000-13,075,000-13,220,000-15,856,000-14,624,000-13,939,0002,121,0004,258,0002,900,000-12,448,000-10,106,000-18,416,000-18,850,000-19,312,000
cash flow from financing-29,684,000166,293,00039,975,000-6,213,000-8,621,0005,787,00094,550,00013,178,000-7,221,000-16,652,000-95,259,000-17,284,000-10,584,000694,987,000
cash and cash equivalents
cash-55,471,00032,170,00044,144,000824,000-7,561,000-6,885,000-11,618,00013,008,0003,299,0002,909,0002,018,0003,247,0003,633,00020,124,000
overdraft00000000000000
change in cash-55,471,00032,170,00044,144,000824,000-7,561,000-6,885,000-11,618,00013,008,0003,299,0002,909,0002,018,0003,247,0003,633,00020,124,000

P&L

December 2022

turnover

944.1m

+25%

operating profit

38.9m

-13%

gross margin

28.3%

-8.03%

turnover

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

Balance Sheet

December 2022

net assets

-109.5m

+0.42%

total assets

522.4m

-0.07%

cash

50.7m

-0.52%

net assets

Total assets minus all liabilities

welcome break holdings (1) limited company details

company number

04099287

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2000

age

24

accounts

Group

ultimate parent company

APPIA GROUP LTD

previous names

flowpalm limited (March 2003)

incorporated

UK

address

2 vantage court, tickford street, newport pagnell, buckinghamshire, MK16 9EZ

last accounts submitted

December 2022

welcome break holdings (1) 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 12 charges/mortgages relating to welcome break holdings (1) limited. Currently there are 1 open charges and 11 have been satisfied in the past.

charges

welcome break holdings (1) limited Companies House Filings - See Documents

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