212a bocking lane greenhill, sheffield, yorkshire, S8 7BP
Website
-
welcome housing association (2) limitedEstimated Valuation
£308.6k
Pomanda estimates the enterprise value of WELCOME HOUSING ASSOCIATION (2) LIMITED at £308.6k based on a Turnover of £410.9k and 0.75x industry multiple (adjusted for size and gross margin).
welcome housing association (2) limitedEstimated Valuation
£204.7k
Pomanda estimates the enterprise value of WELCOME HOUSING ASSOCIATION (2) LIMITED at £204.7k based on an EBITDA of £60.9k and a 3.36x industry multiple (adjusted for size and gross margin).
welcome housing association (2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELCOME HOUSING ASSOCIATION (2) LIMITED at £0 based on Net Assets of £-142.8k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Welcome Housing Association (2) LimitedOverview
Welcome Housing Association (2) Limited is a live company located in yorkshire, S8 7BP with a Companies House number of 05267303. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2004, it's largest shareholder is
unknown.
Welcome Housing Association (2) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£410.9k with
declining
growth in recent years.
Welcome Housing Association (2) Limited Health Check
Pomanda's financial health check has awarded Welcome Housing Association (2) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £410.9k, make it smaller than the average company (£1.1m)
£410.9k - Welcome Housing Association (2) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.7%)
-27% - Welcome Housing Association (2) Limited
6.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (54.6%)
25.1% - Welcome Housing Association (2) Limited
54.6% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (5.9%)
14.8% - Welcome Housing Association (2) Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Welcome Housing Association (2) Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Welcome Housing Association (2) Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £205.4k, this is more efficient (£52.8k)
£205.4k - Welcome Housing Association (2) Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (16 days)
82 days - Welcome Housing Association (2) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (19 days)
22 days - Welcome Housing Association (2) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Welcome Housing Association (2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welcome Housing Association (2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.9%, this is a higher level of debt than the average (27.9%)
119.9% - Welcome Housing Association (2) Limited
27.9% - Industry AVG
WELCOME HOUSING ASSOCIATION (2) LIMITED financials
EXPORT
Welcome Housing Association (2) Limited's latest turnover from March 2024 is estimated at £410.9 thousand and the company has net assets of -£142.8 thousand. According to their latest financial statements, Welcome Housing Association (2) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
410,897
708,776
938,534
1,051,605
974,682
2,230,370
792,274
329,192
235,883
177,957
233,872
191,347
106,645
84,417
57,323
Other Income Or Grants
Cost Of Sales
307,599
539,427
792,880
899,730
835,631
1,865,004
633,890
241,826
174,386
130,890
170,236
140,729
76,262
60,251
37,122
Gross Profit
103,298
169,349
145,654
151,875
139,050
365,366
158,384
87,366
61,497
47,067
63,636
50,617
30,383
24,165
20,201
Admin Expenses
42,349
126,879
195,133
168,676
176,125
315,352
144,110
82,571
47,354
52,193
71,655
18,770
18,059
21,166
-699
Operating Profit
60,949
42,470
-49,479
-16,801
-37,075
50,014
14,274
4,795
14,143
-5,126
-8,019
31,847
12,324
2,999
20,900
Interest Payable
18,750
40,625
42,250
42,250
42,250
35,750
18,525
3,900
Interest Receivable
253
1,091
1,158
604
40
205
220
25
Pre-Tax Profit
60,949
42,470
-49,479
-16,801
-37,075
50,014
14,274
-13,702
-25,391
-46,218
-49,665
-10,363
-23,221
-15,306
17,025
Tax
-15,237
-8,069
-9,503
-2,712
-4,767
Profit After Tax
45,712
34,401
-49,479
-16,801
-37,075
40,511
11,562
-13,702
-25,391
-46,218
-49,665
-10,363
-23,221
-15,306
12,258
Dividends Paid
Retained Profit
45,712
34,401
-49,479
-16,801
-37,075
40,511
11,562
-13,702
-25,391
-46,218
-49,665
-10,363
-23,221
-15,306
12,258
Employee Costs
50,669
47,683
22,777
22,256
22,063
679,581
209,728
104,864
84,524
64,221
84,865
84,559
42,382
42,929
20,590
Number Of Employees
2
2
1
1
1
31
10
5
4
3
4
4
2
2
1
EBITDA*
60,949
42,470
-49,479
-16,801
-37,075
50,014
14,274
4,795
18,857
-686
-442
34,087
15,309
3,112
21,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
622,969
704,780
626,822
611,316
612,434
613,926
662,776
639,705
14,141
13,315
22,800
6,717
8,957
343
456
Intangible Assets
Investments & Other
479,099
480,213
470,713
701,342
691,842
411,223
208,103
Debtors (Due After 1 year)
Total Fixed Assets
622,969
704,780
626,822
611,316
612,434
613,926
662,776
639,705
493,240
493,528
493,513
708,059
700,799
411,566
208,559
Stock & work in progress
Trade Debtors
93,211
183,464
177,105
200,091
182,423
183,180
52,162
12,120
4,136
6,500
3,311
Group Debtors
Misc Debtors
Cash
202,633
233,729
229,512
12,088
3,777
78,265
9,919
misc current assets
total current assets
93,211
183,464
177,105
200,091
182,423
183,180
52,162
12,120
206,769
240,229
229,512
12,088
3,777
78,265
13,230
total assets
716,180
888,244
803,927
811,407
794,857
797,106
714,938
651,825
700,009
733,757
723,025
720,147
704,576
489,831
221,789
Bank overdraft
Bank loan
Trade Creditors
19,024
13,467
501,817
459,818
426,467
391,641
349,984
298,433
257,915
216,272
159,322
106,779
80,845
42,879
34,031
Group/Directors Accounts
55,500
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,024
13,467
501,817
459,818
426,467
391,641
349,984
298,433
257,915
216,272
159,322
106,779
80,845
42,879
89,531
loans
600,000
650,000
650,000
650,000
650,000
450,000
120,000
hp & lease commitments
Accruals and Deferred Income
544,933
538,266
other liabilities
295,000
525,000
525,000
525,000
525,000
525,000
525,000
525,000
provisions
total long term liabilities
839,933
1,063,266
525,000
525,000
525,000
525,000
525,000
525,000
600,000
650,000
650,000
650,000
650,000
450,000
120,000
total liabilities
858,957
1,076,733
1,026,817
984,818
951,467
916,641
874,984
823,433
857,915
866,272
809,322
756,779
730,845
492,879
209,531
net assets
-142,777
-188,489
-222,890
-173,411
-156,610
-119,535
-160,046
-171,608
-157,906
-132,515
-86,297
-36,632
-26,269
-3,048
12,258
total shareholders funds
-142,777
-188,489
-222,890
-173,411
-156,610
-119,535
-160,046
-171,608
-157,906
-132,515
-86,297
-36,632
-26,269
-3,048
12,258
Mar 2024
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
60,949
42,470
-49,479
-16,801
-37,075
50,014
14,274
4,795
14,143
-5,126
-8,019
31,847
12,324
2,999
20,900
Depreciation
4,714
4,440
7,577
2,240
2,985
113
152
Amortisation
Tax
-15,237
-8,069
-9,503
-2,712
-4,767
Stock
Debtors
-90,253
6,359
-22,986
17,668
-757
131,018
40,042
7,984
-2,364
6,500
-3,311
3,311
Creditors
5,557
-488,350
41,999
33,351
34,826
41,657
51,551
40,518
41,643
56,950
52,543
25,934
37,966
8,848
34,031
Accruals and Deferred Income
6,667
538,266
Deferred Taxes & Provisions
Cash flow from operations
148,189
77,958
15,506
-1,118
-1,492
-48,850
23,071
37,329
62,864
49,764
52,101
60,021
53,275
15,271
47,005
Investing Activities
capital expenditure
81,811
-77,958
-15,506
1,118
1,492
48,850
-23,071
-625,564
-5,540
5,045
-23,660
-11,599
-608
Change in Investments
-479,099
-1,114
9,500
-230,629
9,500
280,619
203,120
208,103
cash flow from investments
81,811
-77,958
-15,506
1,118
1,492
48,850
-23,071
-146,465
-4,426
-4,455
206,969
-9,500
-292,218
-203,120
-208,711
Financing Activities
Bank loans
Group/Directors Accounts
-55,500
55,500
Other Short Term Loans
Long term loans
-600,000
-50,000
200,000
330,000
120,000
Hire Purchase and Lease Commitments
other long term liabilities
-230,000
525,000
share issue
interest
-18,497
-39,534
-41,092
-41,646
-42,210
-35,545
-18,305
-3,875
cash flow from financing
-230,000
-93,497
-89,534
-41,092
-41,646
-42,210
164,455
256,195
171,625
cash and cash equivalents
cash
-202,633
-31,096
4,217
217,424
8,311
-74,488
68,346
9,919
overdraft
change in cash
-202,633
-31,096
4,217
217,424
8,311
-74,488
68,346
9,919
welcome housing association (2) 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 welcome housing association (2) limited. Get real-time insights into welcome housing association (2) limited's credit score, group structure and payment trends.
Welcome Housing Association (2) Limited Competitor Analysis
Perform a competitor analysis for welcome housing association (2) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.
welcome housing association (2) limited Ownership
WELCOME HOUSING ASSOCIATION (2) LIMITED group structure
Welcome Housing Association (2) Limited has no subsidiary companies.
Ultimate parent company
WELCOME HOUSING ASSOCIATION (2) LIMITED
05267303
WELCOME HOUSING ASSOCIATION (2) LIMITED Shareholders
The sole shareholder of Welcome Housing Association (2) Limited is -.
-
-
welcome housing association (2) limited directors
Welcome Housing Association (2) Limited currently has 1 director, Mr Mark Caban serving since Jan 2013.
welcome housing association (2) limited company details
company number
05267303
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
212a bocking lane greenhill, sheffield, yorkshire, S8 7BP
Bank
-
Legal Advisor
-
welcome housing association (2) 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 welcome housing association (2) limited.
welcome housing association (2) 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 WELCOME HOUSING ASSOCIATION (2) LIMITED. This can take several minutes, an email will notify you when this has completed.
welcome housing association (2) limitedCompanies House Filings - See Documents
