wellbeing foundation limited
wellbeing foundation limited Company Information
Company Number
05638174
Website
http://hinduacademy.orgRegistered Address
6 lea gardens, wembley, middlesex, HA9 7SE
Industry
Other education n.e.c.
Telephone
02089020840
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
wellbeing foundation limited Estimated Valuation
Pomanda estimates the enterprise value of WELLBEING FOUNDATION LIMITED at £17.3k based on a Turnover of £21.6k and 0.8x industry multiple (adjusted for size and gross margin).
wellbeing foundation limited Estimated Valuation
Pomanda estimates the enterprise value of WELLBEING FOUNDATION LIMITED at £0 based on an EBITDA of £-12.3k and a 3.82x industry multiple (adjusted for size and gross margin).
wellbeing foundation limited Estimated Valuation
Pomanda estimates the enterprise value of WELLBEING FOUNDATION LIMITED at £622.9k based on Net Assets of £269.3k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wellbeing Foundation Limited Overview
Wellbeing Foundation Limited is a live company located in middlesex, HA9 7SE with a Companies House number of 05638174. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2005, it's largest shareholder is unknown. Wellbeing Foundation Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wellbeing Foundation Limited Health Check
Pomanda's financial health check has awarded Wellbeing Foundation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £21.6k, make it smaller than the average company (£487.1k)
£21.6k - Wellbeing Foundation Limited
£487.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.7%)
-16% - Wellbeing Foundation Limited
5.7% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Wellbeing Foundation Limited
57% - Industry AVG
Profitability
an operating margin of -57.1% make it less profitable than the average company (5.1%)
-57.1% - Wellbeing Foundation Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Wellbeing Foundation Limited
13 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Wellbeing Foundation Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£51.3k)
- Wellbeing Foundation Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (18 days)
93 days - Wellbeing Foundation Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellbeing Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellbeing Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11025 weeks, this is more cash available to meet short term requirements (113 weeks)
11025 weeks - Wellbeing Foundation Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (23.5%)
0.5% - Wellbeing Foundation Limited
23.5% - Industry AVG
WELLBEING FOUNDATION LIMITED financials
Wellbeing Foundation Limited's latest turnover from November 2023 is £21.6 thousand and the company has net assets of £269.3 thousand. According to their latest financial statements, we estimate that Wellbeing Foundation Limited has 1 employee and maintains cash reserves of £265 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,633 | 63,120 | 5,114 | 36,550 | 34,610 | 1,874 | 74,787 | 51,077 | 25,251 | 25,758 | 605 | 724 | 501 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 110 | 0 | 89 | 65 | 63 | 63 | 65 | 61 | 62 | 61 | 62 | 61 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 759 | 44,262 | -7,975 | 30,426 | 28,752 | -2,545 | 73,906 | 51,014 | 25,188 | 25,693 | 544 | 62 | 440 | 539 | 341 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 759 | 44,262 | -7,975 | 30,426 | 28,752 | -2,545 | 73,906 | 51,014 | 25,188 | 25,693 | 544 | 62 | 440 | 539 | 341 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 759 | 44,262 | -7,975 | 30,426 | 28,752 | -2,545 | 73,906 | 51,014 | 25,188 | 25,693 | 544 | 62 | 440 | 539 | 341 |
| Employee Costs | 8,124 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,535 | 426 | 426 | 426 | 426 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 265,027 | 269,277 | 224,965 | 237,200 | 204,038 | 175,286 | 178,257 | 104,351 | 53,337 | 28,149 | 2,456 | 1,912 | 1,850 | 1,410 | 621 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 270,562 | 269,703 | 225,391 | 237,626 | 204,464 | 175,712 | 178,257 | 104,351 | 53,337 | 28,149 | 2,456 | 1,912 | 1,850 | 1,410 | 621 |
| total assets | 270,562 | 269,703 | 225,391 | 237,626 | 204,464 | 175,712 | 178,257 | 104,351 | 53,337 | 28,149 | 2,456 | 1,912 | 1,850 | 1,410 | 621 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 750 | 750 | 0 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 500 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 500 | 400 | 0 | 4,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,250 | 1,150 | 1,100 | 5,360 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,250 | 1,150 | 1,100 | 5,360 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 500 |
| net assets | 269,312 | 268,553 | 224,291 | 232,266 | 203,714 | 174,962 | 177,507 | 103,601 | 52,587 | 27,399 | 1,706 | 1,162 | 1,100 | 660 | 121 |
| total shareholders funds | 269,312 | 268,553 | 224,291 | 232,266 | 203,714 | 174,962 | 177,507 | 103,601 | 52,587 | 27,399 | 1,706 | 1,162 | 1,100 | 660 | 121 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,109 | 0 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -1,100 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 100 | 400 | -4,610 | 4,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 750 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 500 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -110 | 0 | -89 | -65 | -63 | -63 | -65 | -61 | -62 | -61 | -62 | -61 |
| cash flow from financing | 0 | 750 | -750 | -1,984 | 0 | -89 | -65 | -63 | -63 | -65 | -61 | -62 | -61 | 188 | 219 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,250 | 44,312 | -12,235 | 33,162 | 28,752 | -2,971 | 73,906 | 51,014 | 25,188 | 25,693 | 544 | 62 | 440 | 789 | 621 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,250 | 44,312 | -12,235 | 33,162 | 28,752 | -2,971 | 73,906 | 51,014 | 25,188 | 25,693 | 544 | 62 | 440 | 789 | 621 |
wellbeing foundation limited Credit Report and Business Information
Wellbeing Foundation Limited Competitor Analysis
Perform a competitor analysis for wellbeing foundation limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
wellbeing foundation limited Ownership
WELLBEING FOUNDATION LIMITED group structure
Wellbeing Foundation Limited has no subsidiary companies.
Ultimate parent company
WELLBEING FOUNDATION LIMITED
05638174
wellbeing foundation limited directors
Wellbeing Foundation Limited currently has 2 directors. The longest serving directors include Mrs Pushpa Lakhani (Apr 2016) and Ms Seeta Lakhani (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pushpa Lakhani | England | 72 years | Apr 2016 | - | Director |
| Ms Seeta Lakhani | England | 39 years | Jun 2024 | - | Director |
P&L
November 2023turnover
21.6k
-66%
operating profit
-12.3k
0%
gross margin
57%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
269.3k
0%
total assets
270.6k
0%
cash
265k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
wellbeing foundation limited company details
company number
05638174
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
November 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
hindu academy limited (April 2016)
vivekananda centre (uk) limited (August 2007)
last accounts submitted
November 2023
address
6 lea gardens, wembley, middlesex, HA9 7SE
accountant
PS PATEL
auditor
-
wellbeing foundation 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 wellbeing foundation limited.
wellbeing foundation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
