unit 4 oxen industrial estate, oxen road, luton, LU2 0DX
Website
-
welclose street management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELCLOSE STREET MANAGEMENT LIMITED at £0 based on a Turnover of £15.8k and 0x industry multiple (adjusted for size and gross margin).
welclose street management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELCLOSE STREET MANAGEMENT LIMITED at £0 based on an EBITDA of £-103 and a 0x industry multiple (adjusted for size and gross margin).
welclose street management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELCLOSE STREET MANAGEMENT LIMITED at £0 based on Net Assets of £2.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Welclose Street Management LimitedOverview
Welclose Street Management Limited is a live company located in luton, LU2 0DX with a Companies House number of 04519622. It operates in the residents property management sector, SIC Code 98000. Founded in August 2002, it's largest shareholder is
rosemary anne blossom & richard becket blossom
with a 25% stake. Welclose Street Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£15.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Welclose Street Management Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £15.8k, make it smaller than the average company (£130.3k)
£15.8k - Welclose Street Management Limited
£130.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 181%, show it is growing at a faster rate (8%)
181% - Welclose Street Management Limited
8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (85.2%)
26.6% - Welclose Street Management Limited
85.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.8%)
-0.6% - Welclose Street Management Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Welclose Street Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Welclose Street Management Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£65.2k)
£15.8k - Welclose Street Management Limited
£65.2k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (37 days)
155 days - Welclose Street Management Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (24 days)
143 days - Welclose Street Management Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Welclose Street Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welclose Street Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (48.4%)
67% - Welclose Street Management Limited
48.4% - Industry AVG
WELCLOSE STREET MANAGEMENT LIMITED financials
EXPORT
Welclose Street Management Limited's latest turnover from August 2024 is estimated at £15.8 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Welclose Street Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
15,819
5,950
2,194
712
2,817
15,652
9,382
9,956
1,944
2,385
1,550
1,201
6,731
1,551
2,753
2,225
Other Income Or Grants
Cost Of Sales
11,615
4,151
1,472
539
2,182
12,080
8,160
8,891
1,763
2,145
1,444
1,139
6,136
1,397
2,592
Gross Profit
4,205
1,800
722
173
635
3,573
1,222
1,065
181
240
106
62
595
154
161
Admin Expenses
4,308
-736
381
621
2,442
1,199
1,618
1,637
158
-788
429
5,351
-6,006
576
-582
-193
Operating Profit
-103
2,536
341
-448
-1,807
2,374
-396
-572
23
1,028
-323
-5,289
6,601
-422
743
193
Interest Payable
Interest Receivable
12
1
1
5
Pre-Tax Profit
-103
2,548
279
-448
-1,806
1,930
-393
-570
20
825
-321
-5,273
5,029
-417
538
140
Tax
-637
Profit After Tax
-103
1,911
279
-448
-1,806
1,930
-393
-570
20
825
-321
-5,273
5,029
-417
538
140
Dividends Paid
Retained Profit
-103
1,911
279
-448
-1,806
1,930
-393
-570
20
825
-321
-5,273
5,029
-417
538
140
Employee Costs
25,150
29,438
20,830
25,292
21,452
18,000
20,854
17,318
18,733
11,874
15,156
12,114
10,562
10,294
11,372
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-103
2,536
341
-448
-1,807
2,374
-396
-572
23
1,028
-323
-5,289
6,601
-422
743
193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
92
92
100
92
92
100
100
100
100
100
100
100
100
100
Intangible Assets
Investments & Other
8
8
100
100
Debtors (Due After 1 year)
Total Fixed Assets
92
92
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
6,730
2,644
163
611
311
298
283
370
417
406
388
420
404
432
402
Group Debtors
Misc Debtors
Cash
441
2,206
227
633
1,016
958
243
486
5,740
727
1,120
701
misc current assets
total current assets
6,730
2,644
441
163
611
2,517
525
916
1,386
1,375
649
874
6,160
1,131
1,552
1,103
total assets
6,822
2,736
541
263
711
2,617
625
1,016
1,486
1,475
749
974
6,260
1,231
1,652
1,203
Bank overdraft
Bank loan
Trade Creditors
4,573
384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,573
384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,573
384
net assets
2,249
2,352
541
263
711
2,617
625
1,016
1,486
1,475
749
974
6,260
1,231
1,652
1,203
total shareholders funds
2,249
2,352
541
263
711
2,617
625
1,016
1,486
1,475
749
974
6,260
1,231
1,652
1,203
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-103
2,536
341
-448
-1,807
2,374
-396
-572
23
1,028
-323
-5,289
6,601
-422
743
193
Depreciation
Amortisation
Tax
-637
Stock
Debtors
4,086
2,644
-163
-448
300
13
15
-87
-47
11
18
-32
16
-28
30
402
Creditors
4,189
384
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-361
504
-2,107
2,361
-411
-485
70
1,017
-341
-5,257
6,585
-394
713
-209
Investing Activities
capital expenditure
8
-8
8
-100
100
-100
Change in Investments
-8
8
-100
100
-100
100
cash flow from investments
8
-100
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
-100
-1
-100
62
2
100
-9
-99
96
-13
-4
-89
1,063
interest
12
1
1
5
cash flow from financing
-88
-1
-99
62
2
100
-9
-99
96
-13
1
-4
-84
1,063
cash and cash equivalents
cash
-441
441
-2,206
1,979
-406
-383
58
715
-243
-5,254
5,013
-393
419
701
overdraft
change in cash
-441
441
-2,206
1,979
-406
-383
58
715
-243
-5,254
5,013
-393
419
701
welclose street management 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 welclose street management limited. Get real-time insights into welclose street management limited's credit score, group structure and payment trends.
Welclose Street Management Limited Competitor Analysis
Perform a competitor analysis for welclose street management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
welclose street management limited Ownership
WELCLOSE STREET MANAGEMENT LIMITED group structure
Welclose Street Management Limited has no subsidiary companies.
Ultimate parent company
WELCLOSE STREET MANAGEMENT LIMITED
04519622
WELCLOSE STREET MANAGEMENT LIMITED Shareholders
The largest shareholders in Welclose Street Management Limited include Rosemary Anne Blossom & Richard Becket Blossom and Pamela Goodchild.
rosemary anne blossom & richard becket blossom
25%
pamela goodchild
12.5%
margaret harris
12.5%
bronwen cartledge & john cartledge
12.5%
anna henderson
12.5%
anna korving
12.5%
miranda quinney
12.5%
welclose street management limited directors
Welclose Street Management Limited currently has 3 directors.
The longest serving directors include
Ms Margaret Harris (Nov 2005) and
Ms Anna Henderson (Aug 2022).
welclose street management limited company details
company number
04519622
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
welcose street management limited (September 2002)
accountant
-
auditor
-
address
unit 4 oxen industrial estate, oxen road, luton, LU2 0DX
Bank
-
Legal Advisor
-
welclose street management 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 did not find charges/mortgages relating to welclose street management limited.
welclose street management 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.
Click to start generating capital raising & share issue transactions for WELCLOSE STREET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
welclose street management limitedCompanies House Filings - See Documents
