welland design and build limitedEstimated Valuation
£346.1k
Pomanda estimates the enterprise value of WELLAND DESIGN AND BUILD LIMITED at £346.1k based on a Turnover of £946.5k and 0.37x industry multiple (adjusted for size and gross margin).
welland design and build limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLAND DESIGN AND BUILD LIMITED at £0 based on an EBITDA of £-7.1k and a 2.62x industry multiple (adjusted for size and gross margin).
welland design and build limitedEstimated Valuation
£288.9k
Pomanda estimates the enterprise value of WELLAND DESIGN AND BUILD LIMITED at £288.9k based on Net Assets of £122k and 2.37x industry multiple (adjusted for liquidity).
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Welland Design And Build LimitedOverview
Welland Design And Build Limited is a live company located in northants, NN14 4PL with a Companies House number of 07548817. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is
mark collins
with a 100% stake. Welland Design And Build Limited is a established,
small sized company, Pomanda has estimated its turnover at
£946.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Welland Design And Build Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £946.5k, make it smaller than the average company (£3.7m)
£946.5k - Welland Design And Build Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)
6% - Welland Design And Build Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Welland Design And Build Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.7%)
-0.7% - Welland Design And Build Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (22)
7 - Welland Design And Build Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Welland Design And Build Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £135.2k, this is equally as efficient (£145.9k)
£135.2k - Welland Design And Build Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (36 days)
122 days - Welland Design And Build Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (33 days)
87 days - Welland Design And Build Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Welland Design And Build Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welland Design And Build Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (59%)
62.2% - Welland Design And Build Limited
59% - Industry AVG
WELLAND DESIGN AND BUILD LIMITED financials
EXPORT
Welland Design And Build Limited's latest turnover from March 2024 is estimated at £946.5 thousand and the company has net assets of £122 thousand. According to their latest financial statements, Welland Design And Build 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
Turnover
946,487
843,840
824,033
789,372
807,435
598,994
454,761
373,879
285,763
126,746
73,259
54,194
5,325
Other Income Or Grants
Cost Of Sales
784,669
696,893
691,086
665,553
668,478
499,162
378,524
307,867
236,377
105,585
61,063
44,900
4,365
Gross Profit
161,818
146,948
132,947
123,819
138,957
99,832
76,237
66,012
49,386
21,161
12,195
9,294
960
Admin Expenses
168,906
151,522
108,536
144,563
108,701
62,706
74,006
52,016
5,179
13,918
-11,758
1,668
-1,152
Operating Profit
-7,088
-4,574
24,411
-20,744
30,256
37,126
2,231
13,996
44,207
7,243
23,953
7,626
2,112
Interest Payable
Interest Receivable
16
99
97
36
8
1
Pre-Tax Profit
-7,088
-4,574
24,411
-20,744
30,256
37,126
2,231
14,011
44,306
7,341
23,990
7,634
2,114
Tax
-4,638
-5,749
-7,054
-424
-2,802
-8,861
-1,542
-5,518
-1,832
-550
Profit After Tax
-7,088
-4,574
19,773
-20,744
24,507
30,072
1,807
11,209
35,445
5,799
18,472
5,802
1,564
Dividends Paid
Retained Profit
-7,088
-4,574
19,773
-20,744
24,507
30,072
1,807
11,209
35,445
5,799
18,472
5,802
1,564
Employee Costs
326,550
313,390
295,781
321,313
357,863
270,088
218,189
177,824
35,668
35,555
35,267
34,805
34,718
Number Of Employees
7
7
7
8
9
7
6
5
1
1
1
1
1
EBITDA*
-7,088
-4,574
24,411
-20,744
30,256
37,126
2,231
13,996
45,670
8,829
25,631
8,167
2,487
* 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
Tangible Assets
6,063
7,579
8,252
10,315
10,423
10,719
7,026
6,214
5,854
6,345
6,711
2,162
2,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,063
7,579
8,252
10,315
10,423
10,719
7,026
6,214
5,854
6,345
6,711
2,162
2,124
Stock & work in progress
15,000
21,100
11,110
Trade Debtors
316,766
304,591
313,578
284,401
272,319
210,362
156,899
129,090
87,355
25,796
17,800
13,964
1,000
Group Debtors
Misc Debtors
423
Cash
12,539
26,983
11,854
2,676
558
misc current assets
total current assets
316,766
304,591
313,578
284,401
272,319
210,362
156,899
129,090
114,894
73,879
40,764
16,640
1,981
total assets
322,829
312,170
321,830
294,716
282,742
221,081
163,925
135,304
120,748
80,224
47,475
18,802
4,105
Bank overdraft
Bank loan
Trade Creditors
189,118
161,371
156,457
139,116
148,065
110,911
83,827
57,013
52,493
47,316
20,293
11,001
2,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
189,118
161,371
156,457
139,116
148,065
110,911
83,827
57,013
52,493
47,316
20,293
11,001
2,114
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,667
21,667
31,667
41,667
provisions
1,171
1,269
1,342
433
425
total long term liabilities
11,667
21,667
31,667
41,667
1,171
1,269
1,342
433
425
total liabilities
200,785
183,038
188,124
180,783
148,065
110,911
83,827
57,013
53,664
48,585
21,635
11,434
2,539
net assets
122,044
129,132
133,706
113,933
134,677
110,170
80,098
78,291
67,084
31,639
25,840
7,368
1,566
total shareholders funds
122,044
129,132
133,706
113,933
134,677
110,170
80,098
78,291
67,084
31,639
25,840
7,368
1,566
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
Operating Activities
Operating Profit
-7,088
-4,574
24,411
-20,744
30,256
37,126
2,231
13,996
44,207
7,243
23,953
7,626
2,112
Depreciation
1,463
1,586
1,678
541
375
Amortisation
Tax
-4,638
-5,749
-7,054
-424
-2,802
-8,861
-1,542
-5,518
-1,832
-550
Stock
-15,000
-6,100
9,990
11,110
Debtors
12,175
-8,987
29,177
12,082
61,957
53,463
27,809
41,735
61,559
7,996
3,836
12,541
1,423
Creditors
27,747
4,914
17,341
-8,949
37,154
27,084
26,814
4,520
5,177
27,023
9,292
8,887
2,114
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,171
-98
-73
909
8
425
Cash flow from operations
8,484
9,327
7,937
-41,775
-296
3,693
812
-12,192
-13,571
16,251
15,368
2,689
3,053
Investing Activities
capital expenditure
1,516
673
2,063
108
296
-3,693
-812
-360
-972
-1,220
-6,227
-579
-2,499
Change in Investments
cash flow from investments
1,516
673
2,063
108
296
-3,693
-812
-360
-972
-1,220
-6,227
-579
-2,499
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-10,000
41,667
share issue
-2
2
interest
16
99
97
36
8
1
cash flow from financing
-10,000
-10,000
-10,000
41,667
14
99
97
36
8
3
cash and cash equivalents
cash
-12,539
-14,444
15,129
9,178
2,118
558
overdraft
change in cash
-12,539
-14,444
15,129
9,178
2,118
558
welland design and build 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 welland design and build limited. Get real-time insights into welland design and build limited's credit score, group structure and payment trends.
Welland Design And Build Limited Competitor Analysis
Perform a competitor analysis for welland design and build limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN14 area or any other competitors across 12 key performance metrics.
welland design and build limited Ownership
WELLAND DESIGN AND BUILD LIMITED group structure
Welland Design And Build Limited has no subsidiary companies.
Ultimate parent company
WELLAND DESIGN AND BUILD LIMITED
07548817
WELLAND DESIGN AND BUILD LIMITED Shareholders
The sole shareholder of Welland Design And Build Limited is Mark Collins.
mark collins
100%
welland design and build limited directors
Welland Design And Build Limited currently has 1 director, Mr Mark Collins serving since Mar 2011.
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
23 cottingham way, thrapston, northants, NN14 4PL
Bank
-
Legal Advisor
-
welland design and build 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 welland design and build limited.
welland design and build 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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welland design and build limitedCompanies House Filings - See Documents
