wellington road community centre trustees limited
wellington road community centre trustees limited Company Information
Company Number
07740832
Next Accounts
May 2025
Industry
Activities of other membership organisations n.e.c.
Other amusement and recreation activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
27 wellington road, dudley, west midlands, DY1 1RB
Website
http://wrccdudley.comwellington road community centre trustees limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON ROAD COMMUNITY CENTRE TRUSTEES LIMITED at £293.3k based on a Turnover of £481.8k and 0.61x industry multiple (adjusted for size and gross margin).
wellington road community centre trustees limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON ROAD COMMUNITY CENTRE TRUSTEES LIMITED at £29.1k based on an EBITDA of £8.4k and a 3.47x industry multiple (adjusted for size and gross margin).
wellington road community centre trustees limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON ROAD COMMUNITY CENTRE TRUSTEES LIMITED at £922k based on Net Assets of £397.8k and 2.32x industry multiple (adjusted for liquidity).
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Wellington Road Community Centre Trustees Limited Overview
Wellington Road Community Centre Trustees Limited is a live company located in west midlands, DY1 1RB with a Companies House number of 07740832. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 2011, it's largest shareholder is unknown. Wellington Road Community Centre Trustees Limited is a established, micro sized company, Pomanda has estimated its turnover at £481.8k with high growth in recent years.
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Wellington Road Community Centre Trustees Limited Health Check
Pomanda's financial health check has awarded Wellington Road Community Centre Trustees Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £481.8k, make it larger than the average company (£366.3k)
- Wellington Road Community Centre Trustees Limited
£366.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.6%)
- Wellington Road Community Centre Trustees Limited
5.6% - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (79.7%)
- Wellington Road Community Centre Trustees Limited
79.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.4%)
- Wellington Road Community Centre Trustees Limited
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Wellington Road Community Centre Trustees Limited
10 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Wellington Road Community Centre Trustees Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is more efficient (£51.8k)
- Wellington Road Community Centre Trustees Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (12 days)
- Wellington Road Community Centre Trustees Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (40 days)
- Wellington Road Community Centre Trustees Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellington Road Community Centre Trustees Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellington Road Community Centre Trustees Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (27.6%)
11.3% - Wellington Road Community Centre Trustees Limited
27.6% - Industry AVG
WELLINGTON ROAD COMMUNITY CENTRE TRUSTEES LIMITED financials
Wellington Road Community Centre Trustees Limited's latest turnover from August 2023 is estimated at £481.8 thousand and the company has net assets of £397.8 thousand. According to their latest financial statements, Wellington Road Community Centre Trustees Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 344,430 | 344,430 | 345,302 | 345,488 | 345,674 | 345,894 | 346,152 | 346,456 | 346,814 | 347,235 | 348,000 | 348,765 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 344,430 | 344,430 | 345,302 | 345,488 | 345,674 | 345,894 | 346,152 | 346,456 | 346,814 | 347,235 | 348,000 | 348,765 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 103,813 | 102,136 | 93,615 | 67,320 | 56,448 | 49,752 | 39,256 | 29,987 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,042 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,346 | 14,528 | 6,151 | 3,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,813 | 102,136 | 93,615 | 68,362 | 56,603 | 49,752 | 39,256 | 29,987 | 12,346 | 14,528 | 6,151 | 3,866 |
| total assets | 448,243 | 446,566 | 438,917 | 413,850 | 402,277 | 395,646 | 385,408 | 376,443 | 359,160 | 361,763 | 354,151 | 352,631 |
| Bank overdraft | 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 |
| Trade Creditors | 50,415 | 55,025 | 56,054 | 35,405 | 19,541 | 21,917 | 17,965 | 10,090 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,415 | 55,025 | 56,054 | 35,405 | 19,541 | 21,917 | 17,965 | 10,090 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,415 | 55,025 | 56,054 | 35,405 | 19,541 | 21,917 | 17,965 | 10,090 | 0 | 0 | 0 | 0 |
| net assets | 397,828 | 391,541 | 382,863 | 378,445 | 382,736 | 373,729 | 367,443 | 366,353 | 359,160 | 361,763 | 354,151 | 352,631 |
| total shareholders funds | 397,828 | 391,541 | 382,863 | 378,445 | 382,736 | 373,729 | 367,443 | 366,353 | 359,160 | 361,763 | 354,151 | 352,631 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 421 | 765 | 765 | 765 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,677 | 8,521 | 25,253 | 11,759 | 6,851 | 10,496 | 9,269 | 29,987 | 0 | 0 | 0 | 0 |
| Creditors | -4,610 | -1,029 | 20,649 | 15,864 | -2,376 | 3,952 | 7,875 | 10,090 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,346 | -2,182 | 8,377 | 2,285 | 3,866 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,346 | -2,182 | 8,377 | 2,285 | 3,866 |
wellington road community centre trustees limited Credit Report and Business Information
Wellington Road Community Centre Trustees Limited Competitor Analysis
Perform a competitor analysis for wellington road community centre trustees limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.
wellington road community centre trustees limited Ownership
WELLINGTON ROAD COMMUNITY CENTRE TRUSTEES LIMITED group structure
Wellington Road Community Centre Trustees Limited has no subsidiary companies.
Ultimate parent company
WELLINGTON ROAD COMMUNITY CENTRE TRUSTEES LIMITED
07740832
wellington road community centre trustees limited directors
Wellington Road Community Centre Trustees Limited currently has 6 directors. The longest serving directors include Mr Kulwant Singh (Aug 2011) and Jasvinder Kang (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kulwant Singh | England | 60 years | Aug 2011 | - | Director |
| Jasvinder Kang | England | 54 years | Sep 2011 | - | Director |
| Harbans Chatha | 76 years | Sep 2011 | - | Director | |
| Mr Ajmail Singh | 63 years | Oct 2023 | - | Director | |
| Mr Sharnjeet Virk | 56 years | Oct 2023 | - | Director | |
| Mr Tarsem Lal | 74 years | Aug 2024 | - | Director |
P&L
August 2023turnover
481.8k
+14%
operating profit
8.4k
0%
gross margin
39.9%
-5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
397.8k
+0.02%
total assets
448.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
wellington road community centre trustees limited company details
company number
07740832
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
93290 - Other amusement and recreation activities
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
27 wellington road, dudley, west midlands, DY1 1RB
Bank
-
Legal Advisor
-
wellington road community centre trustees 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 wellington road community centre trustees limited.
wellington road community centre trustees 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.
Click to start generating capital raising & share issue transactions for WELLINGTON ROAD COMMUNITY CENTRE TRUSTEES LIMITED. This can take several minutes, an email will notify you when this has completed.
wellington road community centre trustees limited Companies House Filings - See Documents
| date | description | view/download |
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