Pomanda estimates the enterprise value of WELL HOUSE INVESTMENTS LIMITED at £524.7k based on a Turnover of £155.7k and 3.37x industry multiple (adjusted for size and gross margin).
well house investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELL HOUSE INVESTMENTS LIMITED at £0 based on an EBITDA of £-14.7k and a 6.59x industry multiple (adjusted for size and gross margin).
well house investments limitedEstimated Valuation
£479.7k
Pomanda estimates the enterprise value of WELL HOUSE INVESTMENTS LIMITED at £479.7k based on Net Assets of £274.7k and 1.75x industry multiple (adjusted for liquidity).
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Well House Investments LimitedOverview
Well House Investments Limited is a live company located in doncaster, DN6 0PH with a Companies House number of 05347523. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder is
mr ian bruce murray
with a 50% stake. Well House Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£155.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Well House Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £155.7k, make it smaller than the average company (£687.3k)
£155.7k - Well House Investments Limited
£687.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.2%)
4% - Well House Investments Limited
1.2% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
75% - Well House Investments Limited
75% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (47.7%)
-9.4% - Well House Investments Limited
47.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Well House Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Well House Investments Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£145.6k)
£51.9k - Well House Investments Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (35 days)
1 days - Well House Investments Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 683 days, this is slower than average (40 days)
683 days - Well House Investments Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 514 days, this is more than average (66 days)
514 days - Well House Investments Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Well House Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (61.4%)
53.3% - Well House Investments Limited
61.4% - Industry AVG
WELL HOUSE INVESTMENTS LIMITED financials
EXPORT
Well House Investments Limited's latest turnover from March 2022 is estimated at £155.7 thousand and the company has net assets of £274.7 thousand. According to their latest financial statements, Well House Investments Limited has 3 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
155,714
263,246
166,393
140,286
27,917
278,522
119,702
489,868
878,868
2,075,311
2,144,783
3,229,426
4,073,125
Other Income Or Grants
Cost Of Sales
38,865
65,642
43,227
37,584
7,013
70,716
34,152
165,993
288,394
638,732
658,064
1,035,027
1,266,704
Gross Profit
116,849
197,603
123,166
102,702
20,904
207,806
85,550
323,876
590,474
1,436,579
1,486,718
2,194,398
2,806,421
Admin Expenses
131,535
182,592
131,216
85,158
-142,571
166,490
48,406
251,357
545,941
1,384,433
1,490,865
2,225,673
2,764,581
Operating Profit
-14,686
15,011
-8,050
17,544
163,475
41,316
37,144
72,519
44,533
52,146
-4,147
-31,275
41,840
Interest Payable
423
207
6,257
12,040
6,265
2,709
8,126
13,542
8,125
Interest Receivable
53
5
7
6
2
29
30
6
8
3
Pre-Tax Profit
-15,055
14,809
-8,050
17,551
157,225
29,278
30,879
72,519
41,853
44,050
-17,684
-39,392
41,843
Tax
-2,814
-3,335
-29,873
-5,855
-6,176
-15,229
-9,626
-10,572
-11,716
Profit After Tax
-15,055
11,995
-8,050
14,216
127,352
23,422
24,703
57,290
32,227
33,478
-17,684
-39,392
30,127
Dividends Paid
Retained Profit
-15,055
11,995
-8,050
14,216
127,352
23,422
24,703
57,290
32,227
33,478
-17,684
-39,392
30,127
Employee Costs
88,766
80,576
82,180
81,085
26,092
76,717
26,254
104,198
148,645
335,699
359,194
536,667
720,797
Number Of Employees
3
3
3
3
1
3
1
4
6
14
15
23
29
EBITDA*
-14,686
15,011
-8,050
17,544
163,475
46,592
42,420
77,795
49,809
57,422
3,410
-23,715
49,400
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
528,814
528,814
528,814
528,814
528,814
729,279
734,555
739,831
745,107
750,383
755,659
763,216
770,776
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
528,814
528,814
528,814
528,814
528,814
729,279
734,555
739,831
745,107
750,383
755,659
763,216
770,776
Stock & work in progress
54,800
54,800
54,800
42,884
42,884
42,884
Trade Debtors
699
3,495
1,989
1,300
28,158
11,318
4,856
45,925
190,146
204,864
318,797
410,934
Group Debtors
1,960
Misc Debtors
140
132
132
128
2,880
9,487
Cash
4,155
10,060
213
699
1,123
1,290
1
11,790
276
2,041
1,253
misc current assets
total current assets
59,794
64,992
58,640
45,700
45,307
75,212
22,765
4,856
45,926
201,936
205,140
320,838
412,187
total assets
588,608
593,806
587,454
574,514
574,121
804,491
757,320
744,687
791,033
952,319
960,799
1,084,054
1,182,963
Bank overdraft
192,511
83,592
Bank loan
1,280
1,067
Trade Creditors
72,739
61,360
55,647
23,754
20,737
18,946
16,053
511,529
526,666
469,014
401,640
396,879
344,064
Group/Directors Accounts
2,694
3,213
500
645
6,976
40,546
other short term finances
hp & lease commitments
other current liabilities
232,722
232,650
253,518
264,276
274,785
408,217
427,647
total current liabilities
309,435
298,290
309,665
288,675
302,498
660,220
527,292
511,529
526,666
469,014
401,640
396,879
344,064
loans
4,444
5,732
109,179
83,348
166,680
250,012
hp & lease commitments
Accruals and Deferred Income
other liabilities
137,012
225,511
393,328
419,328
446,328
808,672
provisions
total long term liabilities
4,444
5,732
109,179
137,012
225,511
476,676
586,008
696,340
808,672
total liabilities
313,879
304,022
309,665
288,675
302,498
660,220
636,471
648,541
752,177
945,690
987,648
1,093,219
1,152,736
net assets
274,729
289,784
277,789
285,839
271,623
144,271
120,849
96,146
38,856
6,629
-26,849
-9,165
30,227
total shareholders funds
274,729
289,784
277,789
285,839
271,623
144,271
120,849
96,146
38,856
6,629
-26,849
-9,165
30,227
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
-14,686
15,011
-8,050
17,544
163,475
41,316
37,144
72,519
44,533
52,146
-4,147
-31,275
41,840
Depreciation
5,276
5,276
5,276
5,276
5,276
7,557
7,560
7,560
Amortisation
Tax
-2,814
-3,335
-29,873
-5,855
-6,176
-15,229
-9,626
-10,572
-11,716
Stock
11,916
42,884
Debtors
707
-3,495
1,510
817
-29,738
8,273
17,909
-41,069
-144,221
-14,718
-113,933
-92,137
410,934
Creditors
11,379
5,713
31,893
3,017
1,791
2,893
-495,476
-15,137
57,652
67,374
4,761
52,815
344,064
Accruals and Deferred Income
72
-20,868
-10,758
-10,509
-133,432
-19,430
427,647
Deferred Taxes & Provisions
Cash flow from operations
-3,942
537
-341
5,900
31,699
-26,957
-49,494
88,498
242,056
128,942
122,104
121,237
-29,186
Investing Activities
capital expenditure
200,465
-778,336
Change in Investments
cash flow from investments
200,465
-778,336
Financing Activities
Bank loans
213
1,067
Group/Directors Accounts
-519
2,713
-145
-6,331
-33,570
40,546
Other Short Term Loans
Long term loans
-1,288
5,732
-109,179
109,179
-83,348
-83,332
-83,332
250,012
Hire Purchase and Lease Commitments
other long term liabilities
-137,012
-88,499
-167,817
-26,000
-27,000
-362,344
808,672
share issue
100
interest
-370
-202
7
-6,251
-12,038
-6,265
-2,680
-8,096
-13,536
-8,117
3
cash flow from financing
-1,964
9,310
-145
-6,324
-39,821
-80,671
-34,098
-88,499
-253,845
-117,428
-123,868
-120,449
808,775
cash and cash equivalents
cash
-5,905
9,847
-486
-424
-167
1,290
-1
-11,789
11,514
-1,765
788
1,253
overdraft
-192,511
108,919
83,592
change in cash
-5,905
9,847
-486
-424
192,344
-107,629
-83,592
-1
-11,789
11,514
-1,765
788
1,253
well house investments 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 well house investments limited. Get real-time insights into well house investments limited's credit score, group structure and payment trends.
Well House Investments Limited Competitor Analysis
Perform a competitor analysis for well house investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN6 area or any other competitors across 12 key performance metrics.
well house investments limited Ownership
WELL HOUSE INVESTMENTS LIMITED group structure
Well House Investments Limited has no subsidiary companies.
Ultimate parent company
WELL HOUSE INVESTMENTS LIMITED
05347523
WELL HOUSE INVESTMENTS LIMITED Shareholders
The largest shareholders in Well House Investments Limited include Mr Ian Bruce Murray and Mr Duncan Murray.
mr ian bruce murray
50%
mr duncan murray
50%
well house investments limited directors
Well House Investments Limited currently has 4 directors.
The longest serving directors include
Mrs Lynda Morton (Mar 2008) and
Mr Ian Murray (Oct 2015).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
the old vicarage church street, askern, doncaster, south yorkshire, DN6 0PH
Bank
-
Legal Advisor
-
well house investments 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 found 3 charges/mortgages relating to well house investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
well house investments 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 WELL HOUSE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
well house investments limitedCompanies House Filings - See Documents
