wellesbourne holdings limited
wellesbourne holdings limited Company Information
Company Number
04614881
Website
www.amethystgroup.co.ukRegistered Address
12 payton street, stratford-upon-avon, warwickshire, CV37 6UA
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Adrian Kendrick14 Years
Shareholders
adrian john kendrick 100%
wellesbourne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WELLESBOURNE HOLDINGS LIMITED at £131k based on a Turnover of £112.6k and 1.16x industry multiple (adjusted for size and gross margin).
wellesbourne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WELLESBOURNE HOLDINGS LIMITED at £0 based on an EBITDA of £-23.8k and a 4.46x industry multiple (adjusted for size and gross margin).
wellesbourne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WELLESBOURNE HOLDINGS LIMITED at £89 based on Net Assets of £192 and 0.47x industry multiple (adjusted for liquidity).
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Wellesbourne Holdings Limited Overview
Wellesbourne Holdings Limited is a dissolved company that was located in warwickshire, CV37 6UA with a Companies House number of 04614881. It operated in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2002, it's largest shareholder was adrian john kendrick with a 100% stake. The last turnover for Wellesbourne Holdings Limited was estimated at £112.6k.
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Wellesbourne Holdings Limited Health Check
Pomanda's financial health check has awarded Wellesbourne Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £112.6k, make it smaller than the average company (£22.9m)
- Wellesbourne Holdings Limited
£22.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.3%)
- Wellesbourne Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Wellesbourne Holdings Limited
17.8% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (5.4%)
- Wellesbourne Holdings Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (90)
1 - Wellesbourne Holdings Limited
90 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Wellesbourne Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is less efficient (£276.5k)
- Wellesbourne Holdings Limited
£276.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (53 days)
- Wellesbourne Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (48 days)
- Wellesbourne Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellesbourne Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Wellesbourne Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (68.9%)
97.5% - Wellesbourne Holdings Limited
68.9% - Industry AVG
WELLESBOURNE HOLDINGS LIMITED financials
Wellesbourne Holdings Limited's latest turnover from December 2018 is estimated at £112.6 thousand and the company has net assets of £192. According to their latest financial statements, Wellesbourne Holdings Limited has 1 employee and maintains cash reserves of £754 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 6,409 | 50,814 | 54,329 | 79,202 | 34,155 | 8,098 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 6,409 | 50,814 | 54,329 | 79,202 | 34,155 | 8,098 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,827 | 28,445 | 75,337 | 80,195 | 80,373 | 90,247 | 100,566 | 84,269 | 105,952 | 65,064 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 754 | 1,124 | 952 | 4,381 | 5,998 | 2,089 | 21 | 1,619 | 8,263 | 68,541 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,581 | 29,569 | 76,289 | 84,576 | 86,371 | 92,336 | 100,587 | 85,888 | 114,215 | 133,605 |
| total assets | 7,581 | 29,569 | 76,289 | 84,576 | 92,780 | 143,150 | 154,916 | 165,090 | 148,370 | 141,703 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,389 | 5,544 | 49,562 | 36,629 | 39,201 | 83,497 | 95,006 | 103,555 | 88,935 | 90,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,389 | 5,544 | 49,562 | 36,629 | 39,201 | 83,497 | 95,006 | 103,555 | 88,935 | 90,150 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,444 | 11,111 | 7,500 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,536 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,444 | 11,111 | 7,500 | 1,536 |
| total liabilities | 7,389 | 5,544 | 49,562 | 36,629 | 39,201 | 83,497 | 98,450 | 114,666 | 96,435 | 91,686 |
| net assets | 192 | 24,025 | 26,727 | 47,947 | 53,579 | 59,653 | 56,466 | 50,424 | 51,935 | 50,017 |
| total shareholders funds | 192 | 24,025 | 26,727 | 47,947 | 53,579 | 59,653 | 56,466 | 50,424 | 51,935 | 50,017 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 1,533 | 2,031 | 7,510 | 7,639 | 7,927 | 5,143 | 2,689 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,618 | -46,892 | -4,858 | -178 | -9,874 | -10,319 | 16,297 | -21,683 | 40,888 | 65,064 |
| Creditors | 1,845 | -44,018 | 12,933 | -2,572 | -44,296 | -11,509 | -8,549 | 14,620 | -1,215 | 90,150 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,536 | 1,536 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,444 | -7,667 | 3,611 | 7,500 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -370 | 172 | -3,429 | -1,617 | 3,909 | 2,068 | -1,598 | -6,644 | -60,278 | 68,541 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -370 | 172 | -3,429 | -1,617 | 3,909 | 2,068 | -1,598 | -6,644 | -60,278 | 68,541 |
wellesbourne holdings limited Credit Report and Business Information
Wellesbourne Holdings Limited Competitor Analysis
Perform a competitor analysis for wellesbourne holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CV37 area or any other competitors across 12 key performance metrics.
wellesbourne holdings limited Ownership
WELLESBOURNE HOLDINGS LIMITED group structure
Wellesbourne Holdings Limited has no subsidiary companies.
Ultimate parent company
WELLESBOURNE HOLDINGS LIMITED
04614881
wellesbourne holdings limited directors
Wellesbourne Holdings Limited currently has 1 director, Mr Adrian Kendrick serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Kendrick | England | 56 years | Feb 2010 | - | Director |
P&L
December 2018turnover
112.6k
-29%
operating profit
-23.8k
0%
gross margin
17.8%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
192
-0.99%
total assets
7.6k
-0.74%
cash
754
-0.33%
net assets
Total assets minus all liabilities
wellesbourne holdings limited company details
company number
04614881
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
12 payton street, stratford-upon-avon, warwickshire, CV37 6UA
accountant
COOPER ADAMS LTD
auditor
-
wellesbourne holdings 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 wellesbourne holdings limited.
wellesbourne holdings limited Companies House Filings - See Documents
| date | description | view/download |
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