new millenium developments wellsway ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of NEW MILLENIUM DEVELOPMENTS WELLSWAY LTD. at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
new millenium developments wellsway ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of NEW MILLENIUM DEVELOPMENTS WELLSWAY LTD. at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
new millenium developments wellsway ltd.Estimated Valuation
£548
Pomanda estimates the enterprise value of NEW MILLENIUM DEVELOPMENTS WELLSWAY LTD. at £548 based on Net Assets of £2.2k and 0.25x industry multiple (adjusted for liquidity).
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New Millenium Developments Wellsway Ltd.Overview
New Millenium Developments Wellsway Ltd. is a live company located in bath, BA1 2EH with a Companies House number of 07506361. It operates in the dormant company sector, SIC Code 99999. Founded in January 2011, it's largest shareholder is
michael rosser
with a 64% stake. New Millenium Developments Wellsway Ltd. is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
New Millenium Developments Wellsway Ltd. Health Check
There is insufficient data available to calculate a health check for New Millenium Developments Wellsway Ltd.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - New Millenium Developments Wellsway Ltd.
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - New Millenium Developments Wellsway Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - New Millenium Developments Wellsway Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - New Millenium Developments Wellsway Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- - New Millenium Developments Wellsway Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - New Millenium Developments Wellsway Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - New Millenium Developments Wellsway Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Millenium Developments Wellsway Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New Millenium Developments Wellsway Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Millenium Developments Wellsway Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Millenium Developments Wellsway Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (64.6%)
- - New Millenium Developments Wellsway Ltd.
- - Industry AVG
NEW MILLENIUM DEVELOPMENTS WELLSWAY LTD. financials
EXPORT
New Millenium Developments Wellsway Ltd.'s latest turnover from January 2024 is 0 and the company has net assets of £2.2 thousand. According to their latest financial statements, New Millenium Developments Wellsway Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
1,375,556
1,492,898
1,439,108
1,430,591
1,440,150
1,447,686
2,573,485
2,456,491
985,642
995,163
10,838
Other Income Or Grants
Cost Of Sales
1,143,432
1,252,739
1,186,996
1,195,198
1,194,555
1,217,261
2,128,793
2,037,943
830,160
829,093
9,140
Gross Profit
232,123
240,159
252,112
235,392
245,595
230,425
444,692
418,548
155,482
166,070
1,698
Admin Expenses
232,123
240,159
252,112
235,392
246,156
214,460
445,460
419,201
156,061
166,630
9,194
Operating Profit
-561
15,965
-768
-653
-579
-560
-7,496
Interest Payable
Interest Receivable
11
11
Pre-Tax Profit
-561
15,965
-768
-653
-579
-549
-7,485
Tax
-3,193
Profit After Tax
-561
12,772
-768
-653
-579
-549
-7,485
Dividends Paid
Retained Profit
-561
12,772
-768
-653
-579
-549
-7,485
Employee Costs
213,824
206,912
202,503
160,494
188,514
155,872
271,013
244,053
117,746
116,263
29,227
Number Of Employees
1
1
6
6
6
5
6
5
9
8
4
4
1
EBITDA*
-561
15,965
-768
-653
-579
-560
-7,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
Intangible Assets
Investments & Other
1,006
1,006
1,006
1,006
1,006
Debtors (Due After 1 year)
1,300
Total Fixed Assets
1,006
1,006
1,006
1,006
1,006
1,300
Stock & work in progress
Trade Debtors
316,652
316,652
316,652
316,652
316,652
316,652
316,652
316,653
607,334
607,736
293,272
293,272
2,736
Group Debtors
286,500
Misc Debtors
Cash
88
40
98
4,234
misc current assets
total current assets
316,652
316,652
316,652
316,652
316,652
316,652
316,652
316,653
607,422
607,736
293,312
293,370
293,470
total assets
316,652
316,652
317,658
317,658
317,658
317,658
317,658
317,953
607,422
607,736
293,312
293,370
293,470
Bank overdraft
Bank loan
Trade Creditors
314,475
314,475
315,481
315,481
315,481
315,481
315,481
315,215
317,351
316,897
1,820
1,299
850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
314,475
314,475
315,481
315,481
315,481
315,481
315,481
315,215
317,351
316,897
1,820
1,299
850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
314,475
314,475
315,481
315,481
315,481
315,481
315,481
315,215
317,351
316,897
1,820
1,299
850
net assets
2,177
2,177
2,177
2,177
2,177
2,177
2,177
2,738
290,071
290,839
291,492
292,071
292,620
total shareholders funds
2,177
2,177
2,177
2,177
2,177
2,177
2,177
2,738
290,071
290,839
291,492
292,071
292,620
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
-561
15,965
-768
-653
-579
-560
-7,496
Depreciation
Amortisation
Tax
-3,193
Stock
Debtors
-1,301
-289,381
-402
314,464
4,036
289,236
Creditors
-1,006
266
-2,136
454
315,077
521
449
850
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,006
1,006
300,017
88
-40
-58
-4,147
-295,882
Investing Activities
capital expenditure
Change in Investments
-1,006
1,006
cash flow from investments
1,006
-1,006
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
-300,105
300,105
interest
11
11
cash flow from financing
-300,105
11
300,116
cash and cash equivalents
cash
-88
88
-40
-58
-4,136
4,234
overdraft
change in cash
-88
88
-40
-58
-4,136
4,234
new millenium developments wellsway ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Millenium Developments Wellsway Ltd. Competitor Analysis
Perform a competitor analysis for new millenium developments wellsway ltd. by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in BA1 area or any other competitors across 12 key performance metrics.
new millenium developments wellsway ltd. Ownership
NEW MILLENIUM DEVELOPMENTS WELLSWAY LTD. group structure
New Millenium Developments Wellsway Ltd. has no subsidiary companies.
Ultimate parent company
NEW MILLENIUM DEVELOPMENTS WELLSWAY LTD.
07506361
NEW MILLENIUM DEVELOPMENTS WELLSWAY LTD. Shareholders
The largest shareholders in New Millenium Developments Wellsway Ltd. include Michael Rosser and Alliance Trust Sipp David Taylor.
michael rosser
64.02%
alliance trust sipp david taylor
19.51%
alliance trust sipp ben ticehurst
16.46%
new millenium developments wellsway ltd. directors
New Millenium Developments Wellsway Ltd. currently has 1 director, Mr Michael Rosser serving since Mar 2011.
new millenium developments wellsway ltd. company details
company number
07506361
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
January 2024
previous names
storelink limited (May 2011)
accountant
-
auditor
-
address
garden suite 11 george street, bath, BA1 2EH
Bank
-
Legal Advisor
-
new millenium developments wellsway ltd. 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 new millenium developments wellsway ltd..
new millenium developments wellsway ltd. 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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new millenium developments wellsway ltd.Companies House Filings - See Documents
