Pomanda estimates the enterprise value of WELLFIELD CONSULTING ASSOCIATES LIMITED at £391 based on a Turnover of £1.2k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WELLFIELD CONSULTING ASSOCIATES LIMITED at £0 based on an EBITDA of £-29.8k and a 2.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WELLFIELD CONSULTING ASSOCIATES LIMITED at £0 based on Net Assets of £-259 and 2.54x industry multiple (adjusted for liquidity).
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Wellfield Consulting Associates LimitedOverview
Wellfield Consulting Associates Limited is a dissolved company that was located in new romney, TN28 8LH with a Companies House number of 06892913. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2009, it's largest shareholder was
emily denise scotford
with a 50% stake. The last turnover for Wellfield Consulting Associates Limited was estimated at £1.2k.
Wellfield Consulting Associates Limited Health Check
Pomanda's financial health check has awarded Wellfield Consulting Associates 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 £1.2k, make it smaller than the average company (£387.7k)
£1.2k - Wellfield Consulting Associates Limited
£387.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (3.8%)
-80% - Wellfield Consulting Associates Limited
3.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (60.9%)
26.3% - Wellfield Consulting Associates Limited
60.9% - Industry AVG
Profitability
an operating margin of -2494.1% make it less profitable than the average company (8.9%)
Wellfield Consulting Associates Limited's latest turnover from August 2022 is estimated at £1.2 thousand and the company has net assets of -£259. According to their latest financial statements, we estimate that Wellfield Consulting Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,194
50,538
141,275
153,029
165,999
376,801
442,364
56,028
18,159
40,727
32,702
42,334
57,061
Other Income Or Grants
Cost Of Sales
880
37,308
103,688
110,436
117,587
257,289
313,121
39,546
12,524
28,121
21,415
27,407
37,576
Gross Profit
314
13,230
37,586
42,593
48,412
119,511
129,243
16,482
5,636
12,606
11,288
14,927
19,484
Admin Expenses
30,086
33,644
59,463
55,463
108,195
49,038
39,760
23,132
39,409
6,316
-18,079
-9,814
6,355
Operating Profit
-29,772
-20,414
-21,877
-12,870
-59,783
70,473
89,483
-6,650
-33,773
6,290
29,367
24,741
13,129
Interest Payable
Interest Receivable
114
236
342
396
265
121
32
Pre-Tax Profit
-29,772
-20,414
-21,877
-12,870
-59,783
70,473
89,596
-6,414
-33,431
6,686
29,632
24,862
13,161
Tax
-13,390
-17,919
-1,538
-7,112
-6,464
-3,685
Profit After Tax
-29,772
-20,414
-21,877
-12,870
-59,783
57,083
71,677
-6,414
-33,431
5,148
22,520
18,398
9,476
Dividends Paid
Retained Profit
-29,772
-20,414
-21,877
-12,870
-59,783
57,083
71,677
-6,414
-33,431
5,148
22,520
18,398
9,476
Employee Costs
47,219
45,118
41,670
51,326
50,375
98,258
102,960
50,328
52,210
52,002
53,743
48,557
48,949
Number Of Employees
1
1
1
1
1
2
2
1
1
1
1
1
1
EBITDA*
-29,772
-20,414
-21,877
-12,870
-59,783
70,473
89,483
-6,542
-33,320
6,743
29,998
24,918
13,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
217
434
108
216
453
906
176
353
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
217
434
108
216
453
906
176
353
Stock & work in progress
Trade Debtors
487
30,445
70,755
79,230
84,938
173,385
153,945
12,960
2,001
7,069
11,117
15,256
Group Debtors
Misc Debtors
Cash
45,439
49,047
87,949
70,364
35,507
12,841
misc current assets
total current assets
487
30,445
70,755
79,230
84,938
173,385
153,945
58,399
51,048
87,949
77,433
46,624
28,097
total assets
487
30,445
70,755
79,230
85,155
173,819
154,053
58,615
51,048
88,402
78,339
46,800
28,450
Bank overdraft
Bank loan
Trade Creditors
746
932
20,828
7,426
481
29,362
66,679
42,818
28,837
32,760
27,845
18,826
18,874
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
746
932
20,828
7,426
481
29,362
66,679
42,818
28,837
32,760
27,845
18,826
18,874
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
746
932
20,828
7,426
481
29,362
66,679
42,818
28,837
32,760
27,845
18,826
18,874
net assets
-259
29,513
49,927
71,804
84,674
144,457
87,374
15,797
22,211
55,642
50,494
27,974
9,576
total shareholders funds
-259
29,513
49,927
71,804
84,674
144,457
87,374
15,797
22,211
55,642
50,494
27,974
9,576
Aug 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-29,772
-20,414
-21,877
-12,870
-59,783
70,473
89,483
-6,650
-33,773
6,290
29,367
24,741
13,129
Depreciation
108
453
453
631
177
177
Amortisation
Tax
-13,390
-17,919
-1,538
-7,112
-6,464
-3,685
Stock
Debtors
-29,958
-40,310
-8,475
-5,708
-88,447
19,440
140,985
10,959
2,001
-7,069
-4,048
-4,139
15,256
Creditors
-186
-19,896
13,402
6,945
-28,881
-37,317
23,861
13,981
-3,923
4,915
9,019
-48
18,874
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-217
-217
326
-45,560
-3,520
-39,244
17,189
35,953
22,545
13,239
Investing Activities
capital expenditure
217
217
-326
108
-324
-1,361
-530
Change in Investments
cash flow from investments
217
217
-326
108
-324
-1,361
-530
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
114
236
342
396
265
121
32
cash flow from financing
14
236
342
396
265
121
132
cash and cash equivalents
cash
-45,439
-3,608
-38,902
17,585
34,857
22,666
12,841
overdraft
change in cash
-45,439
-3,608
-38,902
17,585
34,857
22,666
12,841
wellfield consulting associates 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 wellfield consulting associates limited. Get real-time insights into wellfield consulting associates limited's credit score, group structure and payment trends.
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wellfield consulting associates limited Ownership
WELLFIELD CONSULTING ASSOCIATES LIMITED group structure
Wellfield Consulting Associates Limited has no subsidiary companies.
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 wellfield consulting associates limited.
wellfield consulting associates limited Capital Raised & Share Issues BETA
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wellfield consulting associates limitedCompanies House Filings - See Documents
