welbeck holdings limited
welbeck holdings limited Company Information
Company Number
06670063
Next Accounts
May 2025
Directors
Shareholders
melrone developments limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
34a davenport road, hazel grove, stockport, SK7 4HA
Website
-welbeck holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK HOLDINGS LIMITED at £5.1k based on a Turnover of £3.6k and 1.42x industry multiple (adjusted for size and gross margin).
welbeck holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK HOLDINGS LIMITED at £0 based on an EBITDA of £-108 and a 3.82x industry multiple (adjusted for size and gross margin).
welbeck holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK HOLDINGS LIMITED at £0 based on Net Assets of £-3.3k and 1.93x industry multiple (adjusted for liquidity).
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Welbeck Holdings Limited Overview
Welbeck Holdings Limited is a live company located in stockport, SK7 4HA with a Companies House number of 06670063. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2008, it's largest shareholder is melrone developments limited with a 100% stake. Welbeck Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.6k with declining growth in recent years.
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Welbeck Holdings Limited Health Check
Pomanda's financial health check has awarded Welbeck Holdings 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£10.2m)
- Welbeck Holdings Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.1%)
- Welbeck Holdings Limited
4.1% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (53.1%)
- Welbeck Holdings Limited
53.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (16.4%)
- Welbeck Holdings Limited
16.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Welbeck Holdings Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Welbeck Holdings Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£187.8k)
- Welbeck Holdings Limited
£187.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (39 days)
- Welbeck Holdings Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 509 days, this is slower than average (39 days)
- Welbeck Holdings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welbeck Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welbeck Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 727.9%, this is a higher level of debt than the average (62.1%)
727.9% - Welbeck Holdings Limited
62.1% - Industry AVG
WELBECK HOLDINGS LIMITED financials
Welbeck Holdings Limited's latest turnover from August 2023 is estimated at £3.6 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Welbeck Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 523 | 618 | 2,463 | 2,632 | 28,009 | 28,047 | 41,792 | 13,250 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,250 | 8,250 | 8,250 | ||||||||||||
| Cash | 28,360 | 396 | 468 | 5,592 | |||||||||||
| misc current assets | 2,100 | ||||||||||||||
| total current assets | 523 | 618 | 2,463 | 2,632 | 28,009 | 28,047 | 41,792 | 43,710 | 13,646 | 8,718 | 13,842 | ||||
| total assets | 524 | 619 | 2,464 | 2,633 | 28,010 | 28,048 | 41,793 | 43,711 | 13,646 | 8,718 | 13,842 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,814 | 3,801 | 5,538 | 5,525 | 30,512 | 43,300 | 42,788 | 12,275 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,275 | 13,388 | |||||||||||||
| total current liabilities | 3,814 | 3,801 | 5,538 | 5,525 | 30,512 | 43,300 | 42,788 | 12,275 | 8,275 | 13,388 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 30,499 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,499 | ||||||||||||||
| total liabilities | 3,814 | 3,801 | 5,538 | 5,525 | 30,512 | 30,499 | 43,300 | 42,788 | 12,275 | 8,275 | 13,388 | ||||
| net assets | -3,290 | -3,182 | -3,074 | -2,892 | -2,502 | -2,451 | -1,507 | 923 | 1,371 | 443 | 454 | ||||
| total shareholders funds | -3,290 | -3,182 | -3,074 | -2,892 | -2,502 | -2,451 | -1,507 | 923 | 1,371 | 443 | 454 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -95 | -1,845 | -169 | -25,377 | -38 | -13,745 | 28,542 | 5,000 | 8,250 | ||||||
| Creditors | 13 | -1,737 | 13 | -24,987 | 30,512 | -43,300 | 512 | 30,513 | 12,275 | ||||||
| Accruals and Deferred Income | -8,275 | -5,113 | 13,388 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -30,499 | 30,499 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -28,360 | 27,964 | -72 | -5,124 | 5,592 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -28,360 | 27,964 | -72 | -5,124 | 5,592 |
welbeck holdings limited Credit Report and Business Information
Welbeck Holdings Limited Competitor Analysis
Perform a competitor analysis for welbeck holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
welbeck holdings limited Ownership
WELBECK HOLDINGS LIMITED group structure
Welbeck Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WELBECK HOLDINGS LIMITED
06670063
1 subsidiary
welbeck holdings limited directors
Welbeck Holdings Limited currently has 1 director, Mr Tyrone Allard serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tyrone Allard | Northern Ireland | 64 years | Aug 2008 | - | Director |
P&L
August 2023turnover
3.6k
-8%
operating profit
-108
0%
gross margin
24.5%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.3k
+0.03%
total assets
524
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
welbeck holdings limited company details
company number
06670063
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.
70100 - Activities of head offices
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
melrent two limited (April 2016)
accountant
-
auditor
-
address
34a davenport road, hazel grove, stockport, SK7 4HA
Bank
-
Legal Advisor
-
welbeck holdings 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 welbeck holdings limited.
welbeck holdings 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.
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welbeck holdings limited Companies House Filings - See Documents
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