Pomanda estimates the enterprise value of WELLMEADOW LIMITED at £190k based on a Turnover of £577.6k and 0.33x industry multiple (adjusted for size and gross margin).
wellmeadow limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLMEADOW LIMITED at £0 based on an EBITDA of £-40.2k and a 2.81x industry multiple (adjusted for size and gross margin).
wellmeadow limitedEstimated Valuation
£942.8k
Pomanda estimates the enterprise value of WELLMEADOW LIMITED at £942.8k based on Net Assets of £371.5k and 2.54x industry multiple (adjusted for liquidity).
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Wellmeadow LimitedOverview
Wellmeadow Limited is a live company located in shropshire, SY1 1PT with a Companies House number of 07173599. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2010, it's largest shareholder is
david parry
with a 78.6% stake. Wellmeadow Limited is a established,
small sized company, Pomanda has estimated its turnover at
£577.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wellmeadow Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £577.6k, make it larger than the average company (£453.6k)
£577.6k - Wellmeadow Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.5%)
-3% - Wellmeadow Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Wellmeadow Limited
58% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (8.6%)
-7% - Wellmeadow Limited
8.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Wellmeadow Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Wellmeadow Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is less efficient (£117.6k)
£82.5k - Wellmeadow Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (62 days)
171 days - Wellmeadow Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (25 days)
67 days - Wellmeadow Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellmeadow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellmeadow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (53.2%)
17.7% - Wellmeadow Limited
53.2% - Industry AVG
WELLMEADOW LIMITED financials
EXPORT
Wellmeadow Limited's latest turnover from March 2024 is estimated at £577.6 thousand and the company has net assets of £371.5 thousand. According to their latest financial statements, Wellmeadow Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
577,601
565,361
539,579
641,346
474,914
244,313
487,660
520,010
296,088
322,264
222,100
243,674
203,006
121,254
Other Income Or Grants
Cost Of Sales
430,880
417,907
402,071
475,491
352,680
176,701
345,278
357,000
210,417
228,524
155,669
166,785
132,049
78,729
Gross Profit
146,721
147,455
137,508
165,855
122,234
67,612
142,381
163,010
85,671
93,740
66,431
76,890
70,958
42,525
Admin Expenses
186,920
150,245
87,601
101,118
80,295
48,159
95,165
125,159
66,642
69,232
7,199
63,655
8,781
-45,928
Operating Profit
-40,199
-2,790
49,907
64,737
41,939
19,453
47,216
37,851
19,029
24,508
59,232
13,235
62,177
88,453
Interest Payable
Interest Receivable
78
588
186
728
814
729
550
471
191
Pre-Tax Profit
-40,199
-2,790
49,907
64,737
42,017
20,041
47,216
38,038
19,756
25,322
59,961
13,786
62,647
88,644
Tax
-9,482
-12,300
-7,983
-3,808
-8,971
-7,607
-3,951
-5,318
-13,791
-3,309
-16,288
-24,820
Profit After Tax
-40,199
-2,790
40,425
52,437
34,034
16,233
38,245
30,430
15,805
20,004
46,170
10,477
46,359
63,824
Dividends Paid
Retained Profit
-40,199
-2,790
40,425
52,437
34,034
16,233
38,245
30,430
15,805
20,004
46,170
10,477
46,359
63,824
Employee Costs
344,081
321,933
315,805
294,000
250,953
303,000
277,615
239,694
98,294
99,068
50,741
101,197
49,813
46,452
Number Of Employees
7
7
7
7
6
6
6
5
2
2
1
2
1
1
EBITDA*
-40,199
-2,790
49,907
64,737
44,551
19,453
47,216
37,851
26,618
28,050
60,319
15,134
66,419
90,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
164,226
173,712
168,783
159,049
155,793
158,405
155,867
156,778
161,503
165,812
2,489
467
1,503
3,467
Intangible Assets
Investments & Other
3,333
Debtors (Due After 1 year)
Total Fixed Assets
167,559
173,712
168,783
159,049
155,793
158,405
155,867
156,778
161,503
165,812
2,489
467
1,503
3,467
Stock & work in progress
Trade Debtors
272,056
308,442
326,363
377,657
247,015
78,272
255,261
245,199
94,537
93,479
59,465
69,794
55,528
32,390
Group Debtors
Misc Debtors
11,559
4,289
4,616
4,684
2,537
Cash
156,833
148,985
142,071
183,445
108,253
111,864
76,382
misc current assets
1,235
2,171
total current assets
283,615
312,731
330,979
382,341
249,552
235,105
256,496
247,370
243,522
235,550
242,910
178,047
167,392
108,772
total assets
451,174
486,443
499,762
541,390
405,345
393,510
412,363
404,148
405,025
401,362
245,399
178,514
168,895
112,239
Bank overdraft
Bank loan
Trade Creditors
79,720
74,790
85,319
167,372
83,764
69,129
73,526
77,070
86,942
89,624
78,466
57,751
58,609
47,415
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
79,720
74,790
85,319
167,372
83,764
69,129
73,526
77,070
86,942
89,624
78,466
57,751
58,609
47,415
loans
hp & lease commitments
Accruals and Deferred Income
4,388
4,804
other liabilities
36,731
63,135
89,205
115,341
124,801
provisions
total long term liabilities
36,731
67,523
94,009
115,341
124,801
total liabilities
79,720
74,790
85,319
167,372
83,764
105,860
141,049
171,079
202,283
214,425
78,466
57,751
58,609
47,415
net assets
371,454
411,653
414,443
374,018
321,581
287,650
271,314
233,069
202,742
186,937
166,933
120,763
110,286
64,824
total shareholders funds
371,454
411,653
414,443
374,018
321,581
287,650
271,314
233,069
202,742
186,937
166,933
120,763
110,286
64,824
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-40,199
-2,790
49,907
64,737
41,939
19,453
47,216
37,851
19,029
24,508
59,232
13,235
62,177
88,453
Depreciation
2,612
7,589
3,542
1,087
1,899
4,242
1,663
Amortisation
Tax
-9,482
-12,300
-7,983
-3,808
-8,971
-7,607
-3,951
-5,318
-13,791
-3,309
-16,288
-24,820
Stock
Debtors
-29,116
-18,248
-51,362
132,789
171,280
-176,989
10,062
150,662
1,058
34,014
-10,329
14,266
23,138
32,390
Creditors
4,930
-10,529
-82,053
83,608
14,635
-4,397
-3,544
-9,872
-2,682
11,158
20,715
-858
11,194
47,415
Accruals and Deferred Income
-4,388
-416
4,804
Deferred Taxes & Provisions
Cash flow from operations
-6,153
4,929
9,734
3,256
-120,077
183,849
24,223
-125,486
18,927
-124
77,572
-3,299
38,187
80,321
Investing Activities
capital expenditure
9,486
-4,929
-9,734
-3,256
-2,538
911
4,725
-3,280
-166,865
-3,109
-863
-2,278
-5,130
Change in Investments
3,333
cash flow from investments
6,153
-4,929
-9,734
-3,256
-2,538
911
4,725
-3,280
-166,865
-3,109
-863
-2,278
-5,130
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-36,731
-26,404
-26,070
-26,136
-9,460
124,801
share issue
-103
103
-103
-897
1,000
interest
78
588
186
728
814
729
550
471
191
cash flow from financing
-36,756
-25,713
-26,070
-26,053
-8,732
125,615
729
550
-426
1,191
cash and cash equivalents
cash
-156,833
156,833
-148,985
6,914
-41,374
75,192
-3,611
35,482
76,382
overdraft
change in cash
-156,833
156,833
-148,985
6,914
-41,374
75,192
-3,611
35,482
76,382
wellmeadow 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 wellmeadow limited. Get real-time insights into wellmeadow limited's credit score, group structure and payment trends.
Perform a competitor analysis for wellmeadow limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SY1 area or any other competitors across 12 key performance metrics.
wellmeadow limited Ownership
WELLMEADOW LIMITED group structure
Wellmeadow Limited has no subsidiary companies.
Ultimate parent company
WELLMEADOW LIMITED
07173599
WELLMEADOW LIMITED Shareholders
The largest shareholders in Wellmeadow Limited include David Parry and Richard Buckle.
david parry
78.64%
richard buckle
20.39%
susan gregory
0.97%
wellmeadow limited directors
Wellmeadow Limited currently has 3 directors.
The longest serving directors include
Ms Susan Gregory (Mar 2010) and
Mr David Parry (Mar 2010).
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CALLAWOOD LIMITED
auditor
-
address
unit 2 nexus roushill, shrewsbury, shropshire, SY1 1PT
Bank
-
Legal Advisor
-
wellmeadow 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 found 2 charges/mortgages relating to wellmeadow limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wellmeadow 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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wellmeadow limitedCompanies House Filings - See Documents
