liverpool wellbeing development trust limited
liverpool wellbeing development trust limited Company Information
Company Number
05941556
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
2nd floor 19 castle street, liverpool, merseyside, L2 4SX
Website
-liverpool wellbeing development trust limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL WELLBEING DEVELOPMENT TRUST LIMITED at £98.3k based on a Turnover of £101k and 0.97x industry multiple (adjusted for size and gross margin).
liverpool wellbeing development trust limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL WELLBEING DEVELOPMENT TRUST LIMITED at £16.5k based on an EBITDA of £2.4k and a 6.92x industry multiple (adjusted for size and gross margin).
liverpool wellbeing development trust limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL WELLBEING DEVELOPMENT TRUST LIMITED at £0 based on Net Assets of £-2.7k and 2.37x industry multiple (adjusted for liquidity).
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Liverpool Wellbeing Development Trust Limited Overview
Liverpool Wellbeing Development Trust Limited is a dissolved company that was located in merseyside, L2 4SX with a Companies House number of 05941556. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder was unknown. The last turnover for Liverpool Wellbeing Development Trust Limited was estimated at £101k.
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Liverpool Wellbeing Development Trust Limited Health Check
Pomanda's financial health check has awarded Liverpool Wellbeing Development Trust Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £101k, make it smaller than the average company (£944.6k)
£101k - Liverpool Wellbeing Development Trust Limited
£944.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Liverpool Wellbeing Development Trust Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (40.1%)
100% - Liverpool Wellbeing Development Trust Limited
40.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.2%)
0.8% - Liverpool Wellbeing Development Trust Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Liverpool Wellbeing Development Trust Limited
25 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Liverpool Wellbeing Development Trust Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£126.1k)
- Liverpool Wellbeing Development Trust Limited
£126.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Wellbeing Development Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Wellbeing Development Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Wellbeing Development Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (23 weeks)
37 weeks - Liverpool Wellbeing Development Trust Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.3%, this is a higher level of debt than the average (72.5%)
128.3% - Liverpool Wellbeing Development Trust Limited
72.5% - Industry AVG
LIVERPOOL WELLBEING DEVELOPMENT TRUST LIMITED financials
Liverpool Wellbeing Development Trust Limited's latest turnover from September 2010 is £101 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Liverpool Wellbeing Development Trust Limited has 1 employee and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Turnover | 101,048 | 53,831 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 101,048 | 53,831 |
| Admin Expenses | 100,259 | 55,644 |
| Operating Profit | 789 | -1,813 |
| Interest Payable | ||
| Interest Receivable | 0 | 5 |
| Pre-Tax Profit | 789 | -1,809 |
| Tax | 0 | 0 |
| Profit After Tax | 789 | -1,809 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 789 | -1,809 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 2,383 | -425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Tangible Assets | 712 | 1,477 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 712 | 1,477 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 700 |
| Cash | 8,873 | 5,165 |
| misc current assets | 0 | 0 |
| total current assets | 8,873 | 5,865 |
| total assets | 9,585 | 7,342 |
| Bank overdraft | 7,799 | 7,563 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 4,494 | 3,276 |
| total current liabilities | 12,293 | 10,839 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 12,293 | 10,839 |
| net assets | -2,708 | -3,497 |
| total shareholders funds | -2,708 | -3,497 |
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 789 | -1,813 |
| Depreciation | 1,594 | 1,388 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -700 | 700 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 1,218 | 3,276 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 4,301 | 2,151 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,708 | 5,165 |
| overdraft | 236 | 7,563 |
| change in cash | 3,472 | -2,398 |
liverpool wellbeing development trust limited Credit Report and Business Information
Liverpool Wellbeing Development Trust Limited Competitor Analysis
Perform a competitor analysis for liverpool wellbeing development trust limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
liverpool wellbeing development trust limited Ownership
LIVERPOOL WELLBEING DEVELOPMENT TRUST LIMITED group structure
Liverpool Wellbeing Development Trust Limited has no subsidiary companies.
Ultimate parent company
LIVERPOOL WELLBEING DEVELOPMENT TRUST LIMITED
05941556
liverpool wellbeing development trust limited directors
Liverpool Wellbeing Development Trust Limited currently has 6 directors. The longest serving directors include Mrs Bisakha Sarker (Sep 2006) and Ms Andrea Cygler (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bisakha Sarker | 80 years | Sep 2006 | - | Director | |
| Ms Andrea Cygler | 56 years | Sep 2006 | - | Director | |
| Mr Richard Willacy | 58 years | Sep 2006 | - | Director | |
| Mr Robin Oxley | 70 years | Oct 2006 | - | Director | |
| Mr Ian Harrison | 56 years | May 2009 | - | Director | |
| Mr John Stathers-Tracey | 54 years | Jun 2009 | - | Director |
P&L
September 2010turnover
101k
+88%
operating profit
789
-144%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2010net assets
-2.7k
-0.23%
total assets
9.6k
+0.31%
cash
8.9k
+0.72%
net assets
Total assets minus all liabilities
Similar Companies
liverpool wellbeing development trust limited company details
company number
05941556
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2010
previous names
N/A
accountant
-
auditor
-
address
2nd floor 19 castle street, liverpool, merseyside, L2 4SX
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
liverpool wellbeing development trust 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 liverpool wellbeing development trust limited.
liverpool wellbeing development trust 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 LIVERPOOL WELLBEING DEVELOPMENT TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
liverpool wellbeing development trust limited Companies House Filings - See Documents
| date | description | view/download |
|---|
