Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
39 cardiff road, llandaff, cardiff, CF5 2DP
Website
-
wellington house developments (cardiff) limitedEstimated Valuation
£222.9k
Pomanda estimates the enterprise value of WELLINGTON HOUSE DEVELOPMENTS (CARDIFF) LIMITED at £222.9k based on a Turnover of £93.6k and 2.38x industry multiple (adjusted for size and gross margin).
wellington house developments (cardiff) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLINGTON HOUSE DEVELOPMENTS (CARDIFF) LIMITED at £0 based on an EBITDA of £-23.7k and a 4.65x industry multiple (adjusted for size and gross margin).
wellington house developments (cardiff) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLINGTON HOUSE DEVELOPMENTS (CARDIFF) LIMITED at £0 based on Net Assets of £-23.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wellington House Developments (cardiff) LimitedOverview
Wellington House Developments (cardiff) Limited is a dissolved company that was located in cardiff, CF5 2DP with a Companies House number of 06397917. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2007, it's largest shareholder was
westcross properties ltd
with a 50% stake. The last turnover for Wellington House Developments (cardiff) Limited was estimated at £93.6k.
Wellington House Developments (cardiff) Limited Health Check
Pomanda's financial health check has awarded Wellington House Developments (Cardiff) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £93.6k, make it smaller than the average company (£562.7k)
£93.6k - Wellington House Developments (cardiff) Limited
£562.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (3%)
-56% - Wellington House Developments (cardiff) Limited
3% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (71.1%)
29.6% - Wellington House Developments (cardiff) Limited
71.1% - Industry AVG
Profitability
an operating margin of -25.3% make it less profitable than the average company (42.9%)
-25.3% - Wellington House Developments (cardiff) Limited
42.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wellington House Developments (cardiff) Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Wellington House Developments (cardiff) Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is less efficient (£148.1k)
£93.6k - Wellington House Developments (cardiff) Limited
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (30 days)
78 days - Wellington House Developments (cardiff) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (36 days)
242 days - Wellington House Developments (cardiff) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellington House Developments (cardiff) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellington House Developments (cardiff) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.9%, this is a higher level of debt than the average (64.3%)
217.9% - Wellington House Developments (cardiff) Limited
64.3% - Industry AVG
WELLINGTON HOUSE DEVELOPMENTS (CARDIFF) LIMITED financials
EXPORT
Wellington House Developments (Cardiff) Limited's latest turnover from January 2019 is estimated at £93.6 thousand and the company has net assets of -£23.7 thousand. According to their latest financial statements, we estimate that Wellington House Developments (Cardiff) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2019
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
93,643
12,681,440
1,131,222
689,585
621,329
353,482
307,368
346,834
334,813
Other Income Or Grants
Cost Of Sales
65,904
8,565,173
767,375
492,831
452,623
263,645
226,427
253,350
235,162
Gross Profit
27,739
4,116,267
363,847
196,754
168,706
89,837
80,940
93,484
99,651
Admin Expenses
51,435
4,113,242
392,858
87,443
5,609
-61,138
-79,816
-18,083
14,712
-94,892
Operating Profit
-23,696
3,025
-29,011
109,311
163,097
150,975
160,756
111,567
84,939
94,892
Interest Payable
53,120
106,239
106,239
108,096
111,039
112,125
112,125
56,063
Interest Receivable
12
12
Pre-Tax Profit
-23,696
3,025
-82,131
3,071
56,858
42,879
49,717
-558
-27,174
38,842
Tax
-575
-614
-11,940
-9,862
-11,932
-10,876
Profit After Tax
-23,696
2,450
-82,131
2,457
44,918
33,017
37,785
-558
-27,174
27,966
Dividends Paid
Retained Profit
-23,696
2,450
-82,131
2,457
44,918
33,017
37,785
-558
-27,174
27,966
Employee Costs
27,385
1,100,353
105,000
52,714
50,450
24,000
24,296
47,659
24,560
Number Of Employees
1
43
4
2
2
1
1
2
1
EBITDA*
-23,696
3,025
-29,011
109,311
163,097
150,975
160,756
111,567
84,939
94,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,564,363
2,564,363
2,564,363
2,564,363
2,564,363
2,564,363
2,564,363
2,564,363
2,562,732
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,564,363
2,564,363
2,564,363
2,564,363
2,564,363
2,564,363
2,564,363
2,564,363
2,562,732
Stock & work in progress
297,583
Trade Debtors
20,106
2,945,353
206,276
87,499
65,508
11,306
9,280
18,018
25,977
2,318
Group Debtors
Misc Debtors
Cash
4,897
misc current assets
total current assets
20,106
2,945,353
503,859
87,499
65,508
11,306
9,280
18,018
25,977
7,215
total assets
20,106
5,509,716
3,068,222
2,651,862
2,629,871
2,575,669
2,573,643
2,582,381
2,590,340
2,569,947
Bank overdraft
Bank loan
Trade Creditors
43,802
2,499,496
1,148,258
898,901
879,367
870,083
843,949
857,047
864,448
816,881
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,802
2,499,496
1,148,258
898,901
879,367
870,083
843,949
857,047
864,448
816,881
loans
1,634,450
1,634,450
1,634,450
1,691,575
1,725,000
1,725,000
1,725,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,971,490
1,883,584
provisions
total long term liabilities
2,971,490
1,883,584
1,634,450
1,634,450
1,634,450
1,691,575
1,725,000
1,725,000
1,725,000
total liabilities
43,802
5,470,986
3,031,842
2,533,351
2,513,817
2,504,533
2,535,524
2,582,047
2,589,448
2,541,881
net assets
-23,696
38,730
36,380
118,511
116,054
71,136
38,119
334
892
28,066
total shareholders funds
-23,696
38,730
36,380
118,511
116,054
71,136
38,119
334
892
28,066
Jan 2019
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-23,696
3,025
-29,011
109,311
163,097
150,975
160,756
111,567
84,939
94,892
Depreciation
Amortisation
Tax
-575
-614
-11,940
-9,862
-11,932
-10,876
Stock
-297,583
297,583
Debtors
20,106
2,739,077
118,777
21,991
54,202
2,026
-8,738
-7,959
23,659
2,318
Creditors
43,802
1,351,238
249,357
19,534
9,284
26,134
-13,098
-7,401
47,567
816,881
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,087,806
-196,014
106,240
106,239
165,221
144,464
112,125
108,847
898,579
Investing Activities
capital expenditure
-1,631
-2,562,732
Change in Investments
cash flow from investments
-1,631
-2,562,732
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,634,450
-57,125
-33,425
1,725,000
Hire Purchase and Lease Commitments
other long term liabilities
1,087,906
1,883,584
share issue
-100
100
interest
-53,120
-106,239
-106,239
-108,096
-111,039
-112,125
-112,113
-56,051
cash flow from financing
1,087,806
196,014
-106,239
-106,239
-165,221
-144,464
-112,125
-112,113
1,669,049
cash and cash equivalents
cash
-4,897
4,897
overdraft
change in cash
-4,897
4,897
wellington house developments (cardiff) limited 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 wellington house developments (cardiff) limited. Get real-time insights into wellington house developments (cardiff) limited's credit score, group structure and payment trends.
Wellington House Developments (cardiff) Limited Competitor Analysis
Perform a competitor analysis for wellington house developments (cardiff) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CF5 area or any other competitors across 12 key performance metrics.
wellington house developments (cardiff) limited Ownership
WELLINGTON HOUSE DEVELOPMENTS (CARDIFF) LIMITED group structure
Wellington House Developments (Cardiff) Limited has no subsidiary companies.
Ultimate parent company
WELLINGTON HOUSE DEVELOPMENTS (CARDIFF) LIMITED
06397917
WELLINGTON HOUSE DEVELOPMENTS (CARDIFF) LIMITED Shareholders
The largest shareholders in Wellington House Developments (Cardiff) Limited include Westcross Properties Ltd and Westcross Investments Ltd.
westcross properties ltd
50%
westcross investments ltd
50%
wellington house developments (cardiff) limited directors
Wellington House Developments (Cardiff) Limited currently has 1 director, Mrs Victoria Andrews serving since Jul 2013.
wellington house developments (cardiff) limited company details
company number
06397917
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
39 cardiff road, llandaff, cardiff, CF5 2DP
Bank
-
Legal Advisor
-
wellington house developments (cardiff) 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 wellington house developments (cardiff) limited.
wellington house developments (cardiff) 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 WELLINGTON HOUSE DEVELOPMENTS (CARDIFF) LIMITED. This can take several minutes, an email will notify you when this has completed.
wellington house developments (cardiff) limitedCompanies House Filings - See Documents
