charles wells brands management limited

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charles wells brands management limited Company Information

Share CHARLES WELLS BRANDS MANAGEMENT LIMITED
Live 
Established

Company Number

05993260

Registered Address

brewpoint fairhill, cut throat lane, bedford, MK41 7FY

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Paul Wells17 Years

Anthony Fryer11 Years

Shareholders

charles wells brewery limited 100%

charles wells brands management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARLES WELLS BRANDS MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

charles wells brands management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHARLES WELLS BRANDS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

charles wells brands management limited Estimated Valuation

£306.7k

Pomanda estimates the enterprise value of CHARLES WELLS BRANDS MANAGEMENT LIMITED at £306.7k based on Net Assets of £142k and 2.16x industry multiple (adjusted for liquidity).

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Charles Wells Brands Management Limited Overview

Charles Wells Brands Management Limited is a live company located in bedford, MK41 7FY with a Companies House number of 05993260. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2006, it's largest shareholder is charles wells brewery limited with a 100% stake. Charles Wells Brands Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Charles Wells Brands Management Limited Health Check

There is insufficient data available to calculate a health check for Charles Wells Brands Management Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Charles Wells Brands Management Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Charles Wells Brands Management Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Charles Wells Brands Management Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Charles Wells Brands Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Charles Wells Brands Management Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

CHARLES WELLS BRANDS MANAGEMENT LIMITED financials

EXPORTms excel logo

Charles Wells Brands Management Limited's latest turnover from October 2023 is 0 and the company has net assets of £142 thousand. According to their latest financial statements, we estimate that Charles Wells Brands Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Sep 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Sep 2010Sep 2009
Turnover00000349,000359,000666,000742,000863,0001,047,0001,236,0001,443,0001,553,0001,648,000
Other Income Or Grants000000000000000
Cost Of Sales00000289,587297,127553,909606,571714,454864,7371,038,4811,199,0391,289,6660
Gross Profit0000059,41361,873112,091135,429148,546182,263197,519243,961263,3340
Admin Expenses00000297,413299,873446,091402,429104,24258,886-32,744115,583-85,277-597,222
Operating Profit00000-238,000-238,000-334,000-267,00044,304123,377230,263128,378348,611597,222
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000-5,017,000-5,017,000-334,000-337,00036,00030,000180,00085,000356,000595,000
Tax00000459,000459,000148,00070,000-1,00065,000-5,00010,000-105,000-165,000
Profit After Tax00000-4,558,000-4,558,000-186,000-267,00035,00095,000175,00095,000251,000430,000
Dividends Paid0000005,197,00000000000
Retained Profit00000-4,558,000-9,755,000-186,000-267,00035,00095,000175,00095,000251,000430,000
Employee Costs0000069,03966,296100,01096,959129,126127,424159,556188,193189,0970
Number Of Employees110012233445660
EBITDA*00000-238,000-6,00014,000-267,00044,304123,377230,263128,378348,611597,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Sep 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets00000008,012,0008,360,0008,708,0008,708,0008,708,0008,708,0008,708,0008,708,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000008,012,0008,360,0008,708,0008,708,0008,708,0008,708,0008,708,0008,708,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors142,000142,000142,000142,000142,000142,000142,0002,344,0002,263,0002,182,0002,077,0001,973,0001,751,0001,600,0001,244,000
Misc Debtors0000000000000015,000
Cash000000000000000
misc current assets000000000000000
total current assets142,000142,000142,000142,000142,000142,000142,0002,344,0002,263,0002,182,0002,077,0001,973,0001,751,0001,600,0001,259,000
total assets142,000142,000142,000142,000142,000142,000142,00010,356,00010,623,00010,890,00010,785,00010,681,00010,459,00010,308,0009,967,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000005,0000
total current liabilities00000000000005,0000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000459,000540,000540,000470,000461,000414,000353,000268,000
total long term liabilities0000000459,000540,000540,000470,000461,000414,000353,000268,000
total liabilities0000000459,000540,000540,000470,000461,000414,000358,000268,000
net assets142,000142,000142,000142,000142,000142,000142,0009,897,00010,083,00010,350,00010,315,00010,220,00010,045,0009,950,0009,699,000
total shareholders funds142,000142,000142,000142,000142,000142,000142,0009,897,00010,083,00010,350,00010,315,00010,220,00010,045,0009,950,0009,699,000
Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Sep 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Sep 2010Sep 2009
Operating Activities
Operating Profit00000-238,000-238,000-334,000-267,00044,304123,377230,263128,378348,611597,222
Depreciation000000000000000
Amortisation000000232,000348,0000000000
Tax00000459,000459,000148,00070,000-1,00065,000-5,00010,000-105,000-165,000
Stock000000000000000
Debtors000000-2,202,00081,00081,000105,000104,000222,000151,000341,0001,259,000
Creditors000000000000000
Accruals and Deferred Income000000000000-5,0005,0000
Deferred Taxes & Provisions000000-459,000-81,000070,0009,00047,00061,00085,000268,000
Cash flow from operations00000221,0002,196,0000-278,0008,30493,37750,26343,378-7,389-558,778
Investing Activities
capital expenditure0000007,780,0000348,00000000-8,708,000
Change in Investments000000000000000
cash flow from investments0000007,780,0000348,00000000-8,708,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000004,558,000000000009,269,000
interest000000000000000
cash flow from financing000004,558,000000000009,269,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

charles wells brands management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Charles Wells Brands Management Limited Competitor Analysis

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Perform a competitor analysis for charles wells brands management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in MK41 area or any other competitors across 12 key performance metrics.

charles wells brands management limited Ownership

CHARLES WELLS BRANDS MANAGEMENT LIMITED group structure

Charles Wells Brands Management Limited has no subsidiary companies.

Ultimate parent company

2 parents

CHARLES WELLS BRANDS MANAGEMENT LIMITED

05993260

CHARLES WELLS BRANDS MANAGEMENT LIMITED Shareholders

charles wells brewery limited 100%

charles wells brands management limited directors

Charles Wells Brands Management Limited currently has 2 directors. The longest serving directors include Mr Paul Wells (Dec 2006) and Mr Anthony Fryer (Jul 2013).

officercountryagestartendrole
Mr Paul Wells66 years Dec 2006- Director
Mr Anthony FryerEngland51 years Jul 2013- Director

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

142k

0%

total assets

142k

0%

cash

0

0%

net assets

Total assets minus all liabilities

charles wells brands management limited company details

company number

05993260

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 2006

age

18

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

October 2023

previous names

courage brands limited (June 2018)

silbury 339 limited (March 2007)

accountant

-

auditor

-

address

brewpoint fairhill, cut throat lane, bedford, MK41 7FY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

charles wells brands management 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 charles wells brands management limited.

charges

charles wells brands management limited Companies House Filings - See Documents

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