Pomanda estimates the enterprise value of WELLSBOURNE ASSOCIATES LIMITED at £31.7k based on a Turnover of £76.7k and 0.41x industry multiple (adjusted for size and gross margin).
wellsbourne associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLSBOURNE ASSOCIATES LIMITED at £0 based on an EBITDA of £-28k and a 3.27x industry multiple (adjusted for size and gross margin).
wellsbourne associates limitedEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of WELLSBOURNE ASSOCIATES LIMITED at £6.1k based on Net Assets of £4.7k and 1.31x industry multiple (adjusted for liquidity).
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Wellsbourne Associates LimitedOverview
Wellsbourne Associates Limited is a live company located in solihull, B90 8AH with a Companies House number of 04485600. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2002, it's largest shareholder is
mr mohammed hafiz
with a 33.3% stake. Wellsbourne Associates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£76.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wellsbourne Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £76.7k, make it smaller than the average company (£2.9m)
£76.7k - Wellsbourne Associates Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.1%)
-20% - Wellsbourne Associates Limited
4.1% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (35.7%)
18.5% - Wellsbourne Associates Limited
35.7% - Industry AVG
Profitability
an operating margin of -36.5% make it less profitable than the average company (5.2%)
-36.5% - Wellsbourne Associates Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Wellsbourne Associates Limited
33 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Wellsbourne Associates Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£135k)
£25.6k - Wellsbourne Associates Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (41 days)
22 days - Wellsbourne Associates Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Wellsbourne Associates Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellsbourne Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellsbourne Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (44%)
1.3% - Wellsbourne Associates Limited
44% - Industry AVG
WELLSBOURNE ASSOCIATES LIMITED financials
EXPORT
Wellsbourne Associates Limited's latest turnover from March 2023 is estimated at £76.7 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Wellsbourne Associates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
76,721
120,748
121,843
152,331
160,618
159,261
118,579
74,615
99,534
98,268
86,550
70,845
45,869
48,840
Other Income Or Grants
Cost Of Sales
62,550
102,571
103,244
126,044
132,525
131,242
97,232
61,219
80,986
81,608
71,484
59,268
37,933
40,548
Gross Profit
14,171
18,177
18,599
26,286
28,092
28,019
21,346
13,395
18,548
16,660
15,067
11,577
7,936
8,292
Admin Expenses
42,153
19,653
19,820
22,850
32,327
14,707
19,718
5,653
16,613
13,033
5,956
11,394
9,236
-3,221
Operating Profit
-27,982
-1,476
-1,221
3,436
-4,235
13,312
1,628
7,742
1,935
3,627
9,111
183
-1,300
11,513
Interest Payable
Interest Receivable
22
74
31
21
32
17
15
11
Pre-Tax Profit
-27,982
-1,476
-1,221
3,436
-4,235
13,312
1,650
7,816
1,966
3,648
9,143
200
-1,286
11,524
Tax
-653
-2,529
-330
-1,563
-413
-839
-2,194
-52
-3,227
Profit After Tax
-27,982
-1,476
-1,221
2,783
-4,235
10,783
1,320
6,253
1,553
2,809
6,949
148
-1,286
8,297
Dividends Paid
Retained Profit
-27,982
-1,476
-1,221
2,783
-4,235
10,783
1,320
6,253
1,553
2,809
6,949
148
-1,286
8,297
Employee Costs
114,425
71,971
70,582
69,676
104,026
67,137
64,234
31,482
32,008
31,471
31,450
30,969
30,938
31,430
Number Of Employees
3
2
2
2
3
2
2
1
1
1
1
1
1
1
EBITDA*
-27,982
-1,476
-1,221
3,436
-4,235
13,312
1,628
7,746
1,940
3,634
9,119
194
-1,287
11,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
18
22
27
34
42
53
66
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18
22
27
34
42
53
66
Stock & work in progress
Trade Debtors
4,755
39,793
41,754
52,086
48,498
58,286
37,673
18,954
24,565
27,508
21,436
16,890
12,290
12,350
Group Debtors
Misc Debtors
Cash
17,547
12,010
437
7,822
5,089
1,570
4,229
misc current assets
total current assets
4,755
39,793
41,754
52,086
48,498
58,286
37,673
36,501
36,575
27,945
29,258
21,979
13,860
16,579
total assets
4,755
39,793
41,754
52,086
48,498
58,286
37,673
36,519
36,597
27,972
29,292
22,021
13,913
16,645
Bank overdraft
Bank loan
Trade Creditors
60
7,116
7,601
16,712
15,907
21,460
11,630
11,793
18,124
11,052
15,181
14,859
6,899
8,345
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
60
7,116
7,601
16,712
15,907
21,460
11,630
11,793
18,124
11,052
15,181
14,859
6,899
8,345
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60
7,116
7,601
16,712
15,907
21,460
11,630
11,793
18,124
11,052
15,181
14,859
6,899
8,345
net assets
4,695
32,677
34,153
35,374
32,591
36,826
26,043
24,726
18,473
16,920
14,111
7,162
7,014
8,300
total shareholders funds
4,695
32,677
34,153
35,374
32,591
36,826
26,043
24,726
18,473
16,920
14,111
7,162
7,014
8,300
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-27,982
-1,476
-1,221
3,436
-4,235
13,312
1,628
7,742
1,935
3,627
9,111
183
-1,300
11,513
Depreciation
4
5
7
8
11
13
16
Amortisation
Tax
-653
-2,529
-330
-1,563
-413
-839
-2,194
-52
-3,227
Stock
Debtors
-35,038
-1,961
-10,332
3,588
-9,788
20,613
18,719
-5,611
-2,943
6,072
4,546
4,600
-60
12,350
Creditors
-7,056
-485
-9,111
805
-5,553
9,830
-163
-6,331
7,072
-4,129
322
7,960
-1,446
8,345
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-17,584
5,463
11,542
-7,406
2,701
3,502
-2,673
4,297
Investing Activities
capital expenditure
18
-82
Change in Investments
cash flow from investments
18
-82
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
3
interest
22
74
31
21
32
17
15
11
cash flow from financing
19
74
31
21
32
17
15
14
cash and cash equivalents
cash
-17,547
5,537
11,573
-7,385
2,733
3,519
-2,659
4,229
overdraft
change in cash
-17,547
5,537
11,573
-7,385
2,733
3,519
-2,659
4,229
wellsbourne associates 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 wellsbourne associates limited. Get real-time insights into wellsbourne associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for wellsbourne associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
wellsbourne associates limited Ownership
WELLSBOURNE ASSOCIATES LIMITED group structure
Wellsbourne Associates Limited has no subsidiary companies.
Ultimate parent company
WELLSBOURNE ASSOCIATES LIMITED
04485600
WELLSBOURNE ASSOCIATES LIMITED Shareholders
The largest shareholders in Wellsbourne Associates Limited include Mr Mohammed Hafiz and Mrs Julie Louise Baker.
mr mohammed hafiz
33.33%
mrs julie louise baker
33.33%
mrs rebecca j. hall
33.33%
wellsbourne associates limited directors
Wellsbourne Associates Limited currently has 2 directors.
The longest serving directors include
Mr Mohammed Hafiz (Aug 2002) and
Mrs Rebecca Hall (Aug 2002).
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 wellsbourne associates limited.
wellsbourne associates 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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wellsbourne associates limitedCompanies House Filings - See Documents
