charles wells brands management limited Company Information
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
View All
Shareholders
charles wells brewery limited 100%
charles wells brands management limited Estimated Valuation
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (42)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CHARLES WELLS BRANDS MANAGEMENT LIMITED financials
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 349,000 | 359,000 | 666,000 | 742,000 | 863,000 | 1,047,000 | 1,236,000 | 1,443,000 | 1,553,000 | 1,648,000 | ||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | 0 | ||||||||||||
Gross Profit | 0 | 0 | 0 | ||||||||||||
Admin Expenses | 0 | 0 | 0 | ||||||||||||
Operating Profit | 0 | 0 | 0 | -238,000 | -238,000 | -334,000 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | 0 | 0 | 0 | -5,017,000 | -5,017,000 | -334,000 | -337,000 | 36,000 | 30,000 | 180,000 | 85,000 | 356,000 | 595,000 | ||
Tax | 0 | 0 | 0 | 459,000 | 459,000 | 148,000 | 70,000 | -1,000 | 65,000 | -5,000 | 10,000 | -105,000 | -165,000 | ||
Profit After Tax | 0 | 0 | 0 | -4,558,000 | -4,558,000 | -186,000 | -267,000 | 35,000 | 95,000 | 175,000 | 95,000 | 251,000 | 430,000 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 5,197,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 0 | 0 | 0 | -4,558,000 | -9,755,000 | -186,000 | -267,000 | 35,000 | 95,000 | 175,000 | 95,000 | 251,000 | 430,000 | ||
Employee Costs | 0 | 0 | 0 | ||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 | -238,000 | -6,000 | 14,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 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 | 8,012,000 | 8,360,000 | 8,708,000 | 8,708,000 | 8,708,000 | 8,708,000 | 8,708,000 | 8,708,000 |
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 | 8,012,000 | 8,360,000 | 8,708,000 | 8,708,000 | 8,708,000 | 8,708,000 | 8,708,000 | 8,708,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 2,344,000 | 2,263,000 | 2,182,000 | 2,077,000 | 1,973,000 | 1,751,000 | 1,600,000 | 1,244,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 2,344,000 | 2,263,000 | 2,182,000 | 2,077,000 | 1,973,000 | 1,751,000 | 1,600,000 | 1,259,000 |
total assets | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 10,356,000 | 10,623,000 | 10,890,000 | 10,785,000 | 10,681,000 | 10,459,000 | 10,308,000 | 9,967,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 |
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 | 459,000 | 540,000 | 540,000 | 470,000 | 461,000 | 414,000 | 353,000 | 268,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459,000 | 540,000 | 540,000 | 470,000 | 461,000 | 414,000 | 353,000 | 268,000 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459,000 | 540,000 | 540,000 | 470,000 | 461,000 | 414,000 | 358,000 | 268,000 |
net assets | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 9,897,000 | 10,083,000 | 10,350,000 | 10,315,000 | 10,220,000 | 10,045,000 | 9,950,000 | 9,699,000 |
total shareholders funds | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 9,897,000 | 10,083,000 | 10,350,000 | 10,315,000 | 10,220,000 | 10,045,000 | 9,950,000 | 9,699,000 |
Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | -238,000 | -238,000 | -334,000 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 232,000 | 348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 459,000 | 459,000 | 148,000 | 70,000 | -1,000 | 65,000 | -5,000 | 10,000 | -105,000 | -165,000 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -2,202,000 | 81,000 | 81,000 | 105,000 | 104,000 | 222,000 | 151,000 | 341,000 | 1,259,000 |
Creditors | 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 | -5,000 | 5,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -459,000 | -81,000 | 0 | 70,000 | 9,000 | 47,000 | 61,000 | 85,000 | 268,000 |
Cash flow from operations | 0 | 0 | 0 | 221,000 | 2,196,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
cash flow from financing | 0 | 0 | 0 | 4,558,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,269,000 | ||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
charles wells brands management limited Credit Report and Business Information
Charles Wells Brands Management Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Wells | 66 years | Dec 2006 | - | Director | |
Mr Anthony Fryer | England | 51 years | Jul 2013 | - | Director |
P&L
October 2023turnover
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 2023net 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.
charles wells brands management limited Companies House Filings - See Documents
date | description | view/download |
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