Pomanda estimates the enterprise value of WELVAN PROPERTY SERVICES LIMITED at £233.5k based on a Turnover of £128.6k and 1.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WELVAN PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-18k and a 5.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WELVAN PROPERTY SERVICES LIMITED at £52.4k based on Net Assets of £27k and 1.94x industry multiple (adjusted for liquidity).
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Welvan Property Services LimitedOverview
Welvan Property Services Limited is a live company located in neath, SA11 1EH with a Companies House number of 04343274. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2001, it's largest shareholder is
ceri lewis
with a 100% stake. Welvan Property Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£128.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Welvan Property Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £128.6k, make it smaller than the average company (£623.7k)
£128.6k - Welvan Property Services Limited
£623.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)
-14% - Welvan Property Services Limited
6.4% - Industry AVG
Production
with a gross margin of 83.2%, this company has a comparable cost of product (83.2%)
83.2% - Welvan Property Services Limited
83.2% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (5.4%)
-15.3% - Welvan Property Services Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Welvan Property Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Welvan Property Services Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£81.5k)
£42.9k - Welvan Property Services Limited
£81.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (42 days)
4 days - Welvan Property Services Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Welvan Property Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Welvan Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (31 weeks)
46 weeks - Welvan Property Services Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (54.1%)
67.1% - Welvan Property Services Limited
54.1% - Industry AVG
WELVAN PROPERTY SERVICES LIMITED financials
EXPORT
Welvan Property Services Limited's latest turnover from April 2024 is estimated at £128.6 thousand and the company has net assets of £27 thousand. According to their latest financial statements, Welvan Property Services Limited has 3 employees and maintains cash reserves of £24.8 thousand 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
128,620
209,511
80,330
203,137
219,846
279,852
314,231
298,664
94,537
497,115
433,734
686,479
813,832
1,063,422
749,103
Other Income Or Grants
Cost Of Sales
21,594
27,513
8,260
18,419
23,251
39,606
33,109
30,528
12,264
49,244
60,040
122,693
134,050
191,098
141,619
Gross Profit
107,027
181,998
72,070
184,719
196,595
240,246
281,122
268,136
82,273
447,871
373,694
563,786
679,782
872,325
607,483
Admin Expenses
126,718
209,196
35,336
120,445
193,555
242,927
296,731
254,326
74,821
442,262
394,540
558,443
678,590
849,648
606,148
Operating Profit
-19,691
-27,198
36,734
64,274
3,040
-2,681
-15,609
13,810
7,452
5,609
-20,846
5,343
1,192
22,677
1,335
Interest Payable
3,657
4,296
3,499
2,822
2,849
2,634
1,860
1,615
461
508
508
695
695
Interest Receivable
1,694
2,394
559
61
65
643
421
216
469
482
383
283
267
215
90
Pre-Tax Profit
-21,655
-29,100
33,794
61,512
257
-4,672
-17,049
12,411
7,460
6,091
-20,463
5,118
951
22,197
731
Tax
-6,421
-11,687
-49
-2,358
-1,492
-1,218
-1,177
-228
-5,771
-205
Profit After Tax
-21,655
-29,100
27,373
49,825
208
-4,672
-17,049
10,053
5,968
4,873
-20,463
3,941
723
16,426
526
Dividends Paid
Retained Profit
-21,655
-29,100
27,373
49,825
208
-4,672
-17,049
10,053
5,968
4,873
-20,463
3,941
723
16,426
526
Employee Costs
121,117
161,489
40,525
156,636
194,849
239,892
260,916
220,066
74,021
272,411
262,973
373,310
441,185
620,707
418,536
Number Of Employees
3
4
1
4
5
6
7
6
2
7
7
11
13
17
12
EBITDA*
-17,975
-25,479
38,636
66,414
5,482
153
-12,774
16,497
10,702
9,468
-18,090
6,343
2,192
24,242
3,421
* 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
3,133
3,094
3,813
4,715
5,855
7,297
9,131
7,147
8,834
10,755
10,689
4,693
6,258
Intangible Assets
7,000
8,000
9,000
10,000
11,000
12,000
13,000
14,000
15,000
16,000
17,000
18,000
19,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,133
11,094
12,813
14,715
16,855
19,297
22,131
21,147
23,834
26,755
27,689
18,000
19,000
4,693
6,258
Stock & work in progress
Trade Debtors
1,514
7,864
9,091
11,016
4,111
9,867
16,567
17,771
8,333
42,327
36,236
64,281
72,732
91,764
70,985
Group Debtors
Misc Debtors
45,499
49,802
63,068
45,175
47,122
44,859
34,398
34,409
32,606
18,645
20,036
21,757
22,248
Cash
24,848
39,672
72,996
75,997
45,704
84,428
87,111
81,096
91,614
96,031
96,779
56,337
56,945
49,916
36,079
misc current assets
total current assets
71,861
97,338
145,155
132,188
96,937
139,154
138,076
133,276
132,553
138,358
133,015
139,263
149,713
163,437
129,312
total assets
81,994
108,432
157,968
146,903
113,792
158,451
160,207
154,423
156,387
165,113
160,704
157,263
168,713
168,130
135,570
Bank overdraft
8
10,437
31,243
31,420
19,128
21,259
Bank loan
7,880
Trade Creditors
1
10,841
10,841
10,841
146,767
141,783
121,991
135,410
129,723
107,193
Group/Directors Accounts
2,014
1,021
75
other short term finances
hp & lease commitments
other current liabilities
25,584
21,177
33,933
39,105
78,165
99,820
124,616
84,041
115,482
total current liabilities
27,598
22,198
34,017
49,542
109,408
131,240
154,585
116,141
134,203
146,767
141,783
121,991
135,410
129,723
107,193
loans
27,417
37,600
46,217
47,000
3,848
26,883
622
16,233
6,301
15,626
21,375
hp & lease commitments
3,887
Accruals and Deferred Income
other liabilities
12,318
17,766
13,654
21,453
6,474
provisions
total long term liabilities
27,417
37,600
46,217
47,000
3,848
26,883
622
16,233
10,188
12,318
17,766
13,654
15,626
21,453
27,849
total liabilities
55,015
59,798
80,234
96,542
113,256
158,123
155,207
132,374
144,391
159,085
159,549
135,645
151,036
151,176
135,042
net assets
26,979
48,634
77,734
50,361
536
328
5,000
22,049
11,996
6,028
1,155
21,618
17,677
16,954
528
total shareholders funds
26,979
48,634
77,734
50,361
536
328
5,000
22,049
11,996
6,028
1,155
21,618
17,677
16,954
528
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
-19,691
-27,198
36,734
64,274
3,040
-2,681
-15,609
13,810
7,452
5,609
-20,846
5,343
1,192
22,677
1,335
Depreciation
716
719
902
1,140
1,442
1,834
1,835
1,687
2,250
2,859
1,756
1,565
2,086
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-6,421
-11,687
-49
-2,358
-1,492
-1,218
-1,177
-228
-5,771
-205
Stock
Debtors
-10,653
-14,493
15,968
4,958
-3,493
3,761
-1,215
11,241
-1,388
6,091
-46,690
-9,842
-20,753
20,288
93,233
Creditors
-1
1
-10,841
-135,926
4,984
19,792
-13,419
5,687
22,530
107,193
Accruals and Deferred Income
4,407
-12,756
-5,172
-39,060
-21,655
-24,796
40,575
-31,441
115,482
Deferred Taxes & Provisions
Cash flow from operations
-2,915
-23,743
11,076
10,709
-12,729
-39,245
29,016
-28,543
-9,846
7,143
48,392
1,589
28,404
20,713
17,176
Investing Activities
capital expenditure
-755
-3,819
-329
-2,925
-12,445
-15,307
-8,344
Change in Investments
cash flow from investments
-755
-3,819
-329
-2,925
-12,445
-15,307
-8,344
Financing Activities
Bank loans
-7,880
7,880
Group/Directors Accounts
993
946
75
Other Short Term Loans
Long term loans
-10,183
-8,617
-783
43,152
-23,035
26,261
-15,611
9,932
6,301
-15,626
15,626
-21,375
21,375
Hire Purchase and Lease Commitments
-3,887
3,887
other long term liabilities
-12,318
-5,448
4,112
13,654
-21,453
14,979
6,474
share issue
2
interest
-1,963
-1,902
-2,940
-2,761
-2,784
-1,991
-1,439
-1,399
8
482
383
-225
-241
-480
-605
cash flow from financing
-11,153
-9,573
-3,648
40,391
-25,819
24,270
-17,050
-3,234
5,758
-4,966
4,495
-2,197
-6,068
-6,876
27,246
cash and cash equivalents
cash
-14,824
-33,324
-3,001
30,293
-38,724
-2,683
6,015
-10,518
-4,417
-748
40,442
-608
7,029
13,837
36,079
overdraft
-8
-10,429
-20,806
-177
12,292
-2,131
21,259
change in cash
-14,824
-33,316
7,428
51,099
-38,547
-14,975
8,146
-31,777
-4,417
-748
40,442
-608
7,029
13,837
36,079
welvan property services 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 welvan property services limited. Get real-time insights into welvan property services limited's credit score, group structure and payment trends.
Perform a competitor analysis for welvan property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA11 area or any other competitors across 12 key performance metrics.
welvan property services limited Ownership
WELVAN PROPERTY SERVICES LIMITED group structure
Welvan Property Services Limited has no subsidiary companies.
Ultimate parent company
WELVAN PROPERTY SERVICES LIMITED
04343274
WELVAN PROPERTY SERVICES LIMITED Shareholders
The sole shareholder of Welvan Property Services Limited is Ceri Lewis.
ceri lewis
100%
welvan property services limited directors
Welvan Property Services Limited currently has 1 director, Mrs Ceri Lewis serving since Dec 2001.
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 did not find charges/mortgages relating to welvan property services limited.
welvan property services 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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welvan property services limitedCompanies House Filings - See Documents
