Pomanda estimates the enterprise value of WELLCOME TRUST FINANCE PLC at £20.9m based on a Turnover of £29.1m and 0.72x industry multiple (adjusted for size and gross margin).
wellcome trust finance plcEstimated Valuation
£310m
Pomanda estimates the enterprise value of WELLCOME TRUST FINANCE PLC at £310m based on an EBITDA of £65.4m and a 4.74x industry multiple (adjusted for size and gross margin).
wellcome trust finance plcEstimated Valuation
£269.8m
Pomanda estimates the enterprise value of WELLCOME TRUST FINANCE PLC at £269.8m based on Net Assets of £137.5m and 1.96x industry multiple (adjusted for liquidity).
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Wellcome Trust Finance PlcOverview
Wellcome Trust Finance Plc is a live company located in london, NW1 2BE with a Companies House number of 05857955. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2006, it's largest shareholder is
wellcome trust ltd
with a 100% stake. Wellcome Trust Finance Plc is a established,
large sized company, Pomanda has estimated its turnover at
£29.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wellcome Trust Finance Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £29.1m, make it larger than the average company (£1m)
£29.1m - Wellcome Trust Finance Plc
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.8%)
-9% - Wellcome Trust Finance Plc
9.8% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (40.3%)
11.1% - Wellcome Trust Finance Plc
40.3% - Industry AVG
Profitability
an operating margin of 224.9% make it more profitable than the average company (6%)
224.9% - Wellcome Trust Finance Plc
6% - Industry AVG
Employees
with 320 employees, this is above the industry average (15)
320 - Wellcome Trust Finance Plc
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wellcome Trust Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is equally as efficient (£91k)
£90.9k - Wellcome Trust Finance Plc
£91k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellcome Trust Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellcome Trust Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellcome Trust Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is less cash available to meet short term requirements (48 weeks)
27 weeks - Wellcome Trust Finance Plc
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (41.9%)
80.1% - Wellcome Trust Finance Plc
41.9% - Industry AVG
WELLCOME TRUST FINANCE PLC financials
EXPORT
Wellcome Trust Finance Plc's latest turnover from September 2024 is £29.1 million and the company has net assets of £137.5 million. According to their latest financial statements, we estimate that Wellcome Trust Finance Plc has 320 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
29,099,490
29,068,750
29,072,237
38,067,314
42,841,010
42,715,934
42,693,773
42,674,163
42,756,155
41,617,265
42,836,101
44,065,245
45,604,473
45,609,174
45,594,967
36,767,632
Other Income Or Grants
Cost Of Sales
25,876,674
25,788,678
25,772,755
34,666,669
39,381,085
39,236,456
25,888,214
39,169,739
39,242,139
39,104,315
39,076,292
39,049,568
39,127,242
38,995,045
38,972,088
30,184,080
Gross Profit
3,222,816
3,280,072
3,299,482
3,400,645
3,459,925
3,479,478
16,805,559
3,504,424
3,514,016
2,512,950
3,759,809
5,015,677
6,477,231
6,614,129
6,622,879
6,583,552
Admin Expenses
-62,209,919
-60,010,161
47,908
-15,282
24,987
75,247
13,366,173
59,092
50,603
37,055
79,868
81,162
78,449
79,583
63,474
88,638
Operating Profit
65,432,735
63,290,233
3,251,574
3,415,927
3,434,938
3,404,231
3,439,386
3,445,332
3,463,413
2,475,895
3,679,941
4,934,515
6,398,782
6,534,546
6,559,405
6,494,914
Interest Payable
139,230
Interest Receivable
182,610
33,738
36,767,632
Pre-Tax Profit
3,164,651
3,261,229
3,251,574
3,415,927
3,434,938
3,404,231
3,439,386
3,445,332
3,463,413
2,475,895
4,934,515
Tax
824,638
-1,949,709
Profit After Tax
3,989,289
1,311,520
3,251,574
3,415,927
3,434,938
3,404,231
3,439,386
3,445,332
3,463,413
2,475,895
4,934,515
Dividends Paid
Retained Profit
3,989,289
1,311,520
3,251,574
Employee Costs
15,738,576
15,464,011
15,059,750
Number Of Employees
320
327
355
518
577
564
564
583
554
529
540
583
609
604
610
EBITDA*
65,432,735
63,290,233
3,251,574
3,415,927
3,434,938
3,404,231
3,439,386
3,445,332
3,463,413
2,475,895
3,679,941
4,934,515
6,398,782
6,534,546
6,559,405
6,494,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
676,000,000
676,000,000
676,000,000
676,000,000
430,500,000
704,228,362
703,803,434
703,398,684
702,977,117
702,611,604
702,263,449
364,931,826
271,080,095
270,780,922
270,400,001
Debtors (Due After 1 year)
676,000,000
Total Fixed Assets
676,000,000
676,000,000
676,000,000
676,000,000
676,000,000
430,500,000
704,228,362
703,803,434
703,398,684
702,977,117
702,611,604
702,263,449
364,931,826
271,080,095
270,780,922
270,400,001
Stock & work in progress
Trade Debtors
Group Debtors
3,503,367
3,742,690
5,145,081
4,834,474
279,241,997
523,675,888
249,254,174
251,154,559
250,313,601
247,057,405
247,241,879
246,024,484
583,478,796
677,541,131
677,351,821
677,646,734
Misc Debtors
5,425,629
5,423,481
5,424,788
5,424,548
9,953,361
9,963,028
Cash
4,248,359
3,664,988
1,146
5
989
16,566
7,821
7,712
70,242
37,098
439,919
287,960
124,197
105,575
9,272
misc current assets
9,945,546
9,960,846
9,959,325
9,957,293
9,954,996
15,077,153
9,980,131
9,429,207
9,425,600
9,520,329
total current assets
13,177,355
12,831,159
10,571,015
10,259,022
289,195,363
533,639,905
259,216,286
261,123,226
260,280,638
257,084,940
257,233,973
261,541,556
593,746,887
687,094,535
686,882,996
687,176,335
total assets
689,177,355
688,831,159
686,571,015
686,259,022
965,195,363
964,139,905
963,444,648
964,926,660
963,679,322
960,062,057
959,845,577
963,805,005
958,678,713
958,174,630
957,663,918
957,576,336
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,164,651
3,261,229
1,352,725
1,375,270
1,453,034
1,269,286
3,445,332
2,884,804
360,457
4,934,515
398,782
534,546
519,406
882,045
other short term finances
4,739,041
4,739,041
4,739,041
4,739,041
283,892,427
9,212,500
9,212,500
9,212,500
9,212,500
9,212,500
9,212,500
9,212,500
9,212,500
9,212,500
9,212,500
9,212,500
hp & lease commitments
other current liabilities
6,601
1,952,710
2,540
3,258
28,504
1,307,165
79,078
87,349
70,278
79,956
107,334
68,996
28,006
15,400
14,873
36,740
total current liabilities
7,910,293
9,952,980
6,094,306
6,117,569
285,373,965
10,519,665
10,560,864
12,745,181
12,167,582
9,292,456
9,680,291
14,216,011
9,639,288
9,762,446
9,746,779
10,131,285
loans
543,767,062
543,327,888
542,976,709
542,641,453
542,321,398
816,120,240
815,383,784
814,681,479
814,011,740
813,269,601
812,665,286
812,088,994
811,539,425
810,912,184
810,417,139
809,945,051
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
543,767,062
543,327,888
542,976,709
542,641,453
542,321,398
816,120,240
815,383,784
814,681,479
814,011,740
813,269,601
812,665,286
812,088,994
811,539,425
810,912,184
810,417,139
809,945,051
total liabilities
551,677,355
553,280,868
549,071,015
548,759,022
827,695,363
826,639,905
825,944,648
827,426,660
826,179,322
822,562,057
822,345,577
826,305,005
821,178,713
820,674,630
820,163,918
820,076,336
net assets
137,500,000
135,550,291
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
total shareholders funds
137,500,000
135,550,291
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
137,500,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
65,432,735
63,290,233
3,251,574
3,415,927
3,434,938
3,404,231
3,439,386
3,445,332
3,463,413
2,475,895
3,679,941
4,934,515
6,398,782
6,534,546
6,559,405
6,494,914
Depreciation
Amortisation
Tax
824,638
-1,949,709
Stock
Debtors
-237,175
-1,403,698
-675,689,153
397,063,664
-244,443,558
284,384,742
-1,900,385
840,958
3,256,196
-184,474
1,217,395
-337,454,312
-94,062,335
189,310
-294,913
677,646,734
Creditors
Accruals and Deferred Income
-1,946,109
1,950,170
-718
-25,246
-1,278,661
1,228,087
-8,271
17,071
-9,678
-27,378
38,338
40,990
12,606
527
-21,867
36,740
Deferred Taxes & Provisions
Cash flow from operations
64,548,439
64,694,392
678,940,009
-393,672,983
246,599,835
-279,752,424
5,331,500
2,621,445
197,539
2,632,991
2,500,884
342,429,817
100,473,723
6,345,763
6,832,451
-671,115,080
Investing Activities
capital expenditure
Change in Investments
676,000,000
-676,000,000
245,500,000
-273,728,362
424,928
404,750
421,567
365,513
348,155
337,331,623
93,851,731
299,173
380,921
270,400,001
cash flow from investments
-676,000,000
676,000,000
-245,500,000
273,728,362
-424,928
-404,750
-421,567
-365,513
-348,155
-337,331,623
-93,851,731
-299,173
-380,921
-270,400,001
Financing Activities
Bank loans
Group/Directors Accounts
-96,578
1,908,504
-22,545
-77,764
1,453,034
-1,269,286
-2,176,046
560,528
2,884,804
-360,457
-4,574,058
4,535,733
-135,764
15,140
-362,639
882,045
Other Short Term Loans
-279,153,386
274,679,927
9,212,500
Long term loans
439,174
351,179
335,256
320,055
-273,798,842
736,456
702,305
669,739
742,139
604,315
576,292
549,569
627,241
495,045
472,088
809,945,051
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,039,580
-3,261,229
-3,251,574
137,500,000
interest
43,380
33,738
36,767,632
cash flow from financing
-1,653,604
-967,808
-2,938,863
-278,911,095
2,334,119
-532,830
-1,473,741
1,230,267
3,626,943
243,858
-3,997,766
5,085,302
491,477
510,185
109,449
994,307,228
cash and cash equivalents
cash
583,371
3,663,842
1,146
-5
-984
-15,577
8,745
109
-62,530
33,144
-402,821
151,959
163,763
18,622
96,303
9,272
overdraft
change in cash
583,371
3,663,842
1,146
-5
-984
-15,577
8,745
109
-62,530
33,144
-402,821
151,959
163,763
18,622
96,303
9,272
wellcome trust finance plc 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 wellcome trust finance plc. Get real-time insights into wellcome trust finance plc's credit score, group structure and payment trends.
Perform a competitor analysis for wellcome trust finance plc by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
wellcome trust finance plc Ownership
WELLCOME TRUST FINANCE PLC group structure
Wellcome Trust Finance Plc has no subsidiary companies.
The sole shareholder of Wellcome Trust Finance Plc is Wellcome Trust Ltd.
wellcome trust ltd
100%
wellcome trust finance plc directors
Wellcome Trust Finance Plc currently has 4 directors.
The longest serving directors include
Mr Nicholas Moakes (Apr 2008) and
Mr Fabian Thehos (Jan 2018).
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 wellcome trust finance plc.
wellcome trust finance plc Capital Raised & Share Issues BETA
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wellcome trust finance plcCompanies House Filings - See Documents
