the well, christian healing centreEstimated Valuation
£122.4k
Pomanda estimates the enterprise value of THE WELL, CHRISTIAN HEALING CENTRE at £122.4k based on a Turnover of £213.7k and 0.57x industry multiple (adjusted for size and gross margin).
the well, christian healing centreEstimated Valuation
£344.3k
Pomanda estimates the enterprise value of THE WELL, CHRISTIAN HEALING CENTRE at £344.3k based on an EBITDA of £91.9k and a 3.75x industry multiple (adjusted for size and gross margin).
the well, christian healing centreEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of THE WELL, CHRISTIAN HEALING CENTRE at £2.1m based on Net Assets of £876.7k and 2.43x industry multiple (adjusted for liquidity).
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The Well, Christian Healing CentreOverview
The Well, Christian Healing Centre is a live company located in leamington spa, CV32 5EL with a Companies House number of 04664030. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2003, it's largest shareholder is
unknown.
The Well, Christian Healing Centre is a mature,
micro sized company, Pomanda has estimated its turnover at
£213.7k with
low
growth in recent years.
Pomanda's financial health check has awarded The Well, Christian Healing Centre a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £213.7k, make it smaller than the average company (£426.5k)
£213.7k - The Well, Christian Healing Centre
£426.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)
1% - The Well, Christian Healing Centre
6.3% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
64.7% - The Well, Christian Healing Centre
64.7% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (3.2%)
36.1% - The Well, Christian Healing Centre
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - The Well, Christian Healing Centre
10 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has a lower pay structure (£23.6k)
£18.2k - The Well, Christian Healing Centre
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£53.6k)
£42.7k - The Well, Christian Healing Centre
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - The Well, Christian Healing Centre
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Well, Christian Healing Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Well, Christian Healing Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 184 weeks, this is average cash available to meet short term requirements (212 weeks)
184 weeks - The Well, Christian Healing Centre
212 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (19.7%)
17.6% - The Well, Christian Healing Centre
19.7% - Industry AVG
THE WELL, CHRISTIAN HEALING CENTRE financials
EXPORT
The Well, Christian Healing Centre's latest turnover from December 2023 is £213.7 thousand and the company has net assets of £876.7 thousand. According to their latest financial statements, The Well, Christian Healing Centre has 5 employees and maintains cash reserves of £64.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
213,731
184,901
191,958
205,089
146,935
200,883
491,598
499,262
274,324
133,482
126,125
129,026
125,902
118,037
132,058
Other Income Or Grants
Cost Of Sales
75,488
61,254
65,309
89,004
60,840
78,406
175,604
173,250
118,660
66,640
74,741
69,623
44,231
39,820
59,829
Gross Profit
138,243
123,647
126,649
116,085
86,095
122,477
315,994
326,012
155,664
66,842
51,384
59,403
81,671
78,217
72,229
Admin Expenses
61,199
84,231
133,288
84,966
99,810
137,226
-124,342
-98,643
-19,411
69,141
69,987
77,710
96,431
69,952
46,589
Operating Profit
77,044
39,416
-6,639
31,119
-13,715
-14,749
440,336
424,655
175,075
-2,299
-18,603
-18,307
-14,760
8,265
25,640
Interest Payable
322
651
4,284
Interest Receivable
Pre-Tax Profit
40,456
12,130
-23,482
11,271
-33,280
-34,502
340,668
332,260
140,715
-1,819
-18,063
-17,660
-14,064
6,437
18,692
Tax
Profit After Tax
40,456
12,130
-23,482
11,271
-33,280
-34,502
340,668
332,260
140,715
-1,819
-18,063
-17,660
-14,064
6,437
18,692
Dividends Paid
Retained Profit
40,456
12,130
-23,482
11,271
-33,280
-34,502
340,668
332,260
140,715
-1,819
-18,063
-17,660
-14,064
6,437
18,692
Employee Costs
90,924
89,305
125,859
123,096
93,777
97,149
81,259
78,067
61,141
57,445
60,281
56,165
60,567
57,448
54,875
Number Of Employees
5
5
4
5
4
5
11
12
7
3
3
3
4
3
3
EBITDA*
91,911
60,084
19,085
53,745
7,939
-9,768
442,495
425,638
176,308
-948
-17,307
-17,012
-12,742
10,765
29,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
995,878
1,009,796
1,024,663
1,043,994
1,069,718
1,087,413
880,209
502,192
353
1,337
2,570
972
2,268
2,998
4,239
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
995,878
1,009,796
1,024,663
1,043,994
1,069,718
1,087,413
880,209
502,192
353
1,337
2,570
972
2,268
2,998
4,239
Stock & work in progress
Trade Debtors
2,210
10,135
Group Debtors
Misc Debtors
1,450
1,566
3,568
5,606
2,825
6,889
4,793
8,692
16,564
3,992
11,666
4,948
5,404
7,202
9,846
Cash
64,535
157,001
72,953
84,162
60,364
98,847
438,244
386,385
229,187
98,167
93,810
122,346
136,575
141,829
128,423
misc current assets
total current assets
68,195
168,702
76,521
89,768
63,189
105,736
443,037
395,077
245,751
102,159
105,476
127,294
141,979
149,031
138,269
total assets
1,064,073
1,178,498
1,101,184
1,133,762
1,132,907
1,193,149
1,323,246
897,269
246,104
103,496
108,046
128,266
144,247
152,029
142,508
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
11,401
20,059
15,284
15,378
13,320
12,160
51,434
25,750
hp & lease commitments
other current liabilities
6,804
8,748
11,338
6,651
9,686
26,793
70,963
10,649
14,938
13,043
15,775
17,931
16,252
9,971
6,887
total current liabilities
18,205
28,807
26,622
22,029
23,006
38,953
122,397
36,399
14,938
13,043
15,775
17,931
16,252
9,971
6,887
loans
169,179
313,458
250,459
264,148
273,587
284,602
296,753
297,443
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
169,179
313,458
250,459
264,148
273,587
284,602
296,753
297,443
total liabilities
187,384
342,265
277,081
286,177
296,593
323,555
419,150
333,842
14,938
13,043
15,775
17,931
16,252
9,971
6,887
net assets
876,689
836,233
824,103
847,585
836,314
869,594
904,096
563,427
231,166
90,453
92,271
110,335
127,995
142,058
135,621
total shareholders funds
876,689
836,233
824,103
847,585
836,314
869,594
904,096
563,427
231,166
90,453
92,271
110,335
127,995
142,058
135,621
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
77,044
39,416
-6,639
31,119
-13,715
-14,749
440,336
424,655
175,075
-2,299
-18,603
-18,307
-14,760
8,265
25,640
Depreciation
14,867
20,668
25,724
22,626
21,654
4,981
2,159
983
1,233
1,351
1,296
1,295
2,018
2,500
3,427
Amortisation
Tax
Stock
Debtors
-8,041
8,133
-2,038
2,781
-1,968
2,096
-3,899
-7,872
12,572
-7,674
6,718
-456
-1,798
-2,644
9,846
Creditors
Accruals and Deferred Income
-1,944
-2,590
4,687
-3,035
-61,277
-44,170
60,314
-4,289
1,895
-2,732
-2,156
1,679
6,281
3,084
6,887
Deferred Taxes & Provisions
Cash flow from operations
98,008
49,361
25,810
47,929
-51,370
-56,034
506,708
429,221
165,631
3,994
-26,181
-14,877
-4,663
16,493
26,108
Investing Activities
capital expenditure
-949
-5,801
-6,393
3,098
-211,163
-212,185
-380,176
-502,822
-249
-118
-2,894
1
-1,288
-1,259
-7,666
Change in Investments
cash flow from investments
-949
-5,801
-6,393
3,098
-211,163
-212,185
-380,176
-502,822
-249
-118
-2,894
1
-1,288
-1,259
-7,666
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-8,658
4,775
-94
2,058
-38,114
-39,274
25,684
25,750
Long term loans
-144,279
62,999
-13,689
-9,439
-23,166
-12,151
-690
297,443
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-34,502
1
1
-2
1
-1
1
116,929
interest
-322
-651
-4,284
cash flow from financing
-152,937
67,774
-13,783
-7,381
-95,782
-51,747
24,344
318,910
-2
1
-1
1
116,929
cash and cash equivalents
cash
-92,466
84,048
-11,209
23,798
-377,880
-339,397
51,859
157,198
131,020
4,357
-28,536
-14,229
-5,254
13,406
128,423
overdraft
change in cash
-92,466
84,048
-11,209
23,798
-377,880
-339,397
51,859
157,198
131,020
4,357
-28,536
-14,229
-5,254
13,406
128,423
the well, christian healing centre 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 the well, christian healing centre. Get real-time insights into the well, christian healing centre's credit score, group structure and payment trends.
The Well, Christian Healing Centre Competitor Analysis
Perform a competitor analysis for the well, christian healing centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
the well, christian healing centre Ownership
THE WELL, CHRISTIAN HEALING CENTRE group structure
The Well, Christian Healing Centre has no subsidiary companies.
Ultimate parent company
THE WELL, CHRISTIAN HEALING CENTRE
04664030
THE WELL, CHRISTIAN HEALING CENTRE Shareholders
The sole shareholder of The Well, Christian Healing Centre is -.
-
-
the well, christian healing centre directors
The Well, Christian Healing Centre currently has 5 directors.
The longest serving directors include
Reverend Anne Hibbert (Jun 2007) and
Mr Jonathan Tidd (Jul 2016).
the well, christian healing centre company details
company number
04664030
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
94910 - Activities of religious organisations
96040 - Physical well-being activities
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SARAH CRISPIN
auditor
-
address
20 augusta place, leamington spa, CV32 5EL
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
-
the well, christian healing centre 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 the well, christian healing centre.
the well, christian healing centre 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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the well, christian healing centreCompanies House Filings - See Documents
