wealthshare limited
wealthshare limited Company Information
Group Structure
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Industry
Wholesale of electronic and telecommunications equipment and parts
+2Registered Address
copper beech place green lane, exton, exeter, EX3 0PW
Website
www.epe.co.nzwealthshare limited Estimated Valuation
Pomanda estimates the enterprise value of WEALTHSHARE LIMITED at £388.4k based on a Turnover of £836.4k and 0.46x industry multiple (adjusted for size and gross margin).
wealthshare limited Estimated Valuation
Pomanda estimates the enterprise value of WEALTHSHARE LIMITED at £10.8k based on an EBITDA of £3.6k and a 2.99x industry multiple (adjusted for size and gross margin).
wealthshare limited Estimated Valuation
Pomanda estimates the enterprise value of WEALTHSHARE LIMITED at £708k based on Net Assets of £357.9k and 1.98x industry multiple (adjusted for liquidity).
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Wealthshare Limited Overview
Wealthshare Limited is a live company located in exeter, EX3 0PW with a Companies House number of 06733591. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in October 2008, it's largest shareholder is barry tyler with a 100% stake. Wealthshare Limited is a established, small sized company, Pomanda has estimated its turnover at £836.4k with declining growth in recent years.
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Wealthshare Limited Health Check
Pomanda's financial health check has awarded Wealthshare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £836.4k, make it smaller than the average company (£5.8m)
- Wealthshare Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)
- Wealthshare Limited
5.7% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (45.7%)
- Wealthshare Limited
45.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.2%)
- Wealthshare Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Wealthshare Limited
24 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Wealthshare Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £836.4k, this is more efficient (£223.2k)
- Wealthshare Limited
£223.2k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (41 days)
- Wealthshare Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Wealthshare Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wealthshare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wealthshare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (47.9%)
4.1% - Wealthshare Limited
47.9% - Industry AVG
WEALTHSHARE LIMITED financials
Wealthshare Limited's latest turnover from October 2023 is estimated at £836.4 thousand and the company has net assets of £357.9 thousand. According to their latest financial statements, Wealthshare 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 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,738 | 35,738 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 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 | 35,738 | 35,738 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 337,436 | 348,787 | 322,844 | 287,403 | 200,233 | 179,707 | 187,691 | 30,000 | 34,083 | 30,000 | 30,590 | 36,007 | 1,489 | 21,119 | 19,152 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,099 | 0 | 12,439 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,535 | 143,243 | 159,573 | 140,585 | 188,511 | 204,436 | 121,899 | 152,896 |
| misc current assets | 0 | 0 | 0 | 0 | 18,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 337,436 | 348,787 | 322,844 | 287,403 | 218,536 | 179,707 | 187,691 | 185,535 | 177,326 | 189,573 | 171,175 | 233,617 | 205,925 | 155,457 | 172,048 |
| total assets | 373,174 | 384,525 | 337,844 | 302,403 | 233,536 | 194,707 | 202,691 | 200,535 | 192,326 | 204,573 | 186,175 | 233,617 | 205,925 | 155,457 | 172,048 |
| 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 | 13,096 | 27,265 | 28,331 | 30,102 | 0 | 7,984 | 24,838 | 21,140 | 2,865 | 7,803 | 8,523 | 28,465 | 37,616 | 22,168 | 74,303 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,327 | 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 | 0 | 0 |
| total current liabilities | 13,096 | 27,265 | 28,331 | 30,102 | 0 | 7,984 | 24,838 | 21,140 | 2,865 | 7,803 | 8,523 | 28,465 | 38,943 | 22,168 | 74,303 |
| 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 | 2,174 | 2,071 | 1,973 | 1,908 | 1,764 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,174 | 2,071 | 1,973 | 1,908 | 1,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,270 | 29,336 | 30,304 | 32,010 | 1,764 | 7,984 | 24,838 | 21,140 | 2,865 | 7,803 | 8,523 | 28,465 | 38,943 | 22,168 | 74,303 |
| net assets | 357,904 | 355,189 | 307,540 | 270,393 | 231,772 | 186,723 | 177,853 | 179,395 | 189,461 | 196,770 | 177,652 | 205,152 | 166,982 | 133,289 | 97,745 |
| total shareholders funds | 357,904 | 355,189 | 307,540 | 270,393 | 231,772 | 186,723 | 177,853 | 179,395 | 189,461 | 196,770 | 177,652 | 205,152 | 166,982 | 133,289 | 97,745 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,351 | 25,943 | 35,441 | 87,170 | 20,526 | -7,984 | 157,691 | -4,083 | 4,083 | -590 | -14,516 | 43,617 | -32,069 | 14,406 | 19,152 |
| Creditors | -14,169 | -1,066 | -1,771 | 30,102 | -7,984 | -16,854 | 3,698 | 18,275 | -4,938 | -720 | -19,942 | -9,151 | 15,448 | -52,135 | 74,303 |
| Accruals and Deferred Income | 103 | 98 | 65 | 144 | 1,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 0 | 15,000 | 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 | -1,327 | 1,327 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -155,535 | 12,292 | -16,330 | 18,988 | -47,926 | -15,925 | 82,537 | -30,997 | 152,896 |
| 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 | -155,535 | 12,292 | -16,330 | 18,988 | -47,926 | -15,925 | 82,537 | -30,997 | 152,896 |
wealthshare limited Credit Report and Business Information
Wealthshare Limited Competitor Analysis
Perform a competitor analysis for wealthshare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EX3 area or any other competitors across 12 key performance metrics.
wealthshare limited Ownership
WEALTHSHARE LIMITED group structure
Wealthshare Limited has no subsidiary companies.
Ultimate parent company
WEALTHSHARE LIMITED
06733591
wealthshare limited directors
Wealthshare Limited currently has 1 director, Mr Barry Tyler serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Tyler | 69 years | Oct 2008 | - | Director |
P&L
October 2023turnover
836.4k
-2%
operating profit
3.6k
0%
gross margin
26.4%
-7.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
357.9k
+0.01%
total assets
373.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
wealthshare limited company details
company number
06733591
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
46520 - Wholesale of electronic and telecommunications equipment and parts
85590 - Other education n.e.c.
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
copper beech place green lane, exton, exeter, EX3 0PW
Bank
-
Legal Advisor
-
wealthshare 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 wealthshare limited.
wealthshare 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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wealthshare limited Companies House Filings - See Documents
| date | description | view/download |
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