Pomanda estimates the enterprise value of WELBURN DESIGN SOLUTIONS LIMITED at £36.5k based on a Turnover of £59.2k and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WELBURN DESIGN SOLUTIONS LIMITED at £0 based on an EBITDA of £-9.7k and a 3.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WELBURN DESIGN SOLUTIONS LIMITED at £248.1k based on Net Assets of £123k and 2.02x industry multiple (adjusted for liquidity).
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Welburn Design Solutions LimitedOverview
Welburn Design Solutions Limited is a live company located in lincoln, LN3 4JF with a Companies House number of 05631650. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2005, it's largest shareholder is
simon raymond welburn
with a 100% stake. Welburn Design Solutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£59.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Welburn Design Solutions Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £59.2k, make it smaller than the average company (£13.5m)
£59.2k - Welburn Design Solutions Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.6%)
-7% - Welburn Design Solutions Limited
8.6% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Welburn Design Solutions Limited
30.3% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (6.4%)
-16.9% - Welburn Design Solutions Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Welburn Design Solutions Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Welburn Design Solutions Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£175.2k)
£59.2k - Welburn Design Solutions Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (53 days)
10 days - Welburn Design Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Welburn Design Solutions Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Welburn Design Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 331 weeks, this is more cash available to meet short term requirements (14 weeks)
331 weeks - Welburn Design Solutions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (46.8%)
10.1% - Welburn Design Solutions Limited
46.8% - Industry AVG
WELBURN DESIGN SOLUTIONS LIMITED financials
EXPORT
Welburn Design Solutions Limited's latest turnover from March 2024 is estimated at £59.2 thousand and the company has net assets of £123 thousand. According to their latest financial statements, Welburn Design Solutions Limited has 1 employee and maintains cash reserves of £86.7 thousand 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
59,221
87,945
76,950
72,617
68,761
83,751
63,861
62,382
62,624
113,743
158,216
80,832
39,845
43,940
39,303
Other Income Or Grants
Cost Of Sales
41,267
61,585
53,953
51,953
48,421
58,135
43,868
42,170
42,349
77,655
107,115
54,999
26,884
29,598
26,410
Gross Profit
17,953
26,360
22,997
20,664
20,340
25,616
19,993
20,212
20,275
36,087
51,101
25,833
12,961
14,342
12,893
Admin Expenses
27,972
16,220
5,778
11,083
33,221
17,560
6,209
-3,953
-6,041
11,697
31,691
8,156
13,519
9,380
16,978
Operating Profit
-10,019
10,140
17,219
9,581
-12,881
8,056
13,784
24,165
26,316
24,390
19,410
17,677
-558
4,962
-4,085
Interest Payable
Interest Receivable
5,185
4,882
823
88
80
595
438
217
282
116
46
36
16
9
Pre-Tax Profit
-4,834
15,022
18,042
9,669
-12,801
8,651
14,222
24,383
26,598
24,506
19,456
17,713
-542
4,971
-4,085
Tax
-2,854
-3,428
-1,837
-1,644
-2,702
-4,876
-5,319
-5,146
-4,475
-4,251
-1,392
Profit After Tax
-4,834
12,168
14,614
7,832
-12,801
7,007
11,520
19,506
21,278
19,360
14,981
13,462
-542
3,579
-4,085
Dividends Paid
Retained Profit
-4,834
12,168
14,614
7,832
-12,801
7,007
11,520
19,506
21,278
19,360
14,981
13,462
-542
3,579
-4,085
Employee Costs
42,276
39,949
38,210
36,704
36,622
36,090
34,990
33,815
33,147
32,729
63,201
31,497
31,423
30,489
29,667
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
EBITDA*
-9,687
10,359
17,360
9,596
-12,881
8,056
14,212
24,271
26,493
24,627
19,726
18,098
3
5,711
-3,085
* 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
953
722
551
60
428
534
711
948
1,264
1,685
2,246
2,995
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
953
722
551
60
428
534
711
948
1,264
1,685
2,246
2,995
Stock & work in progress
Trade Debtors
1,719
4,379
2,865
3,684
1,968
6,150
1,761
1,776
1,499
21,643
34,228
13,484
5,000
5,490
4,085
Group Debtors
Misc Debtors
47,513
30,203
11,382
12,593
27,112
31,454
38,411
1,686
8,506
Cash
86,651
110,873
118,869
100,724
76,043
84,113
74,427
100,938
72,979
39,738
6,604
11,632
2,724
3,655
37
misc current assets
total current assets
135,883
145,455
133,116
117,001
105,123
121,717
114,599
104,400
82,984
61,381
40,832
25,116
7,724
9,145
4,122
total assets
136,836
146,177
133,667
117,061
105,123
121,717
114,599
104,828
83,518
62,092
41,780
26,380
9,409
11,391
7,117
Bank overdraft
Bank loan
Trade Creditors
9
15,193
14,194
13,965
10,456
11,896
11,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,600
18,160
17,850
15,963
11,857
15,650
15,539
17,201
15,376
total current liabilities
13,609
18,160
17,850
15,963
11,857
15,650
15,539
17,201
15,376
15,193
14,194
13,965
10,456
11,896
11,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
181
137
105
87
108
143
190
total long term liabilities
181
137
105
87
108
143
190
total liabilities
13,790
18,297
17,955
15,963
11,857
15,650
15,539
17,288
15,484
15,336
14,384
13,965
10,456
11,896
11,201
net assets
123,046
127,880
115,712
101,098
93,266
106,067
99,060
87,540
68,034
46,756
27,396
12,415
-1,047
-505
-4,084
total shareholders funds
123,046
127,880
115,712
101,098
93,266
106,067
99,060
87,540
68,034
46,756
27,396
12,415
-1,047
-505
-4,084
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
-10,019
10,140
17,219
9,581
-12,881
8,056
13,784
24,165
26,316
24,390
19,410
17,677
-558
4,962
-4,085
Depreciation
332
219
141
15
428
106
177
237
316
421
561
749
1,000
Amortisation
Tax
-2,854
-3,428
-1,837
-1,644
-2,702
-4,876
-5,319
-5,146
-4,475
-4,251
-1,392
Stock
Debtors
14,650
20,335
-2,030
-12,803
-8,524
-2,568
36,710
-6,543
-11,638
-12,585
20,744
8,484
-490
1,405
4,085
Creditors
9
-15,193
999
229
3,509
-1,440
695
11,201
Accruals and Deferred Income
-4,560
310
1,887
4,106
-3,793
111
-1,662
1,825
15,376
Deferred Taxes & Provisions
44
32
105
-87
-21
-35
-47
190
Cash flow from operations
-28,844
-12,488
17,954
24,668
-8,150
9,091
-26,949
27,742
32,960
33,018
-5,074
8,872
-947
3,609
4,031
Investing Activities
capital expenditure
-563
-390
-632
-75
-3,995
Change in Investments
cash flow from investments
-563
-390
-632
-75
-3,995
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
1
interest
5,185
4,882
823
88
80
595
438
217
282
116
46
36
16
9
cash flow from financing
5,185
4,882
823
88
80
595
438
217
282
116
46
36
16
9
1
cash and cash equivalents
cash
-24,222
-7,996
18,145
24,681
-8,070
9,686
-26,511
27,959
33,241
33,134
-5,028
8,908
-931
3,618
37
overdraft
change in cash
-24,222
-7,996
18,145
24,681
-8,070
9,686
-26,511
27,959
33,241
33,134
-5,028
8,908
-931
3,618
37
welburn design solutions 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 welburn design solutions limited. Get real-time insights into welburn design solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for welburn design solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LN3 area or any other competitors across 12 key performance metrics.
welburn design solutions limited Ownership
WELBURN DESIGN SOLUTIONS LIMITED group structure
Welburn Design Solutions Limited has no subsidiary companies.
Ultimate parent company
WELBURN DESIGN SOLUTIONS LIMITED
05631650
WELBURN DESIGN SOLUTIONS LIMITED Shareholders
The sole shareholder of Welburn Design Solutions Limited is Simon Raymond Welburn.
simon raymond welburn
100%
welburn design solutions limited directors
Welburn Design Solutions Limited currently has 1 director, Mr Simon Welburn serving since Nov 2005.
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 welburn design solutions limited.
welburn design solutions 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.
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welburn design solutions limitedCompanies House Filings - See Documents
