wellway estates ltd
wellway estates ltd Company Information
Company Number
07778315
Next Accounts
Jun 2025
Shareholders
martin scher
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
41a leicester road, salford, M7 4AS
Website
-wellway estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLWAY ESTATES LTD at £428.1k based on a Turnover of £266.4k and 1.61x industry multiple (adjusted for size and gross margin).
wellway estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLWAY ESTATES LTD at £0 based on an EBITDA of £-395 and a 4.68x industry multiple (adjusted for size and gross margin).
wellway estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLWAY ESTATES LTD at £0 based on Net Assets of £-42.4k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wellway Estates Ltd Overview
Wellway Estates Ltd is a live company located in salford, M7 4AS with a Companies House number of 07778315. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2011, it's largest shareholder is martin scher with a 100% stake. Wellway Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £266.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wellway Estates Ltd Health Check
Pomanda's financial health check has awarded Wellway Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £266.4k, make it in line with the average company (£316.6k)
- Wellway Estates Ltd
£316.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)
- Wellway Estates Ltd
3.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (70.7%)
- Wellway Estates Ltd
70.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
- Wellway Estates Ltd
7.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Wellway Estates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Wellway Estates Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£100k)
- Wellway Estates Ltd
£100k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (49 days)
- Wellway Estates Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (33 days)
- Wellway Estates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellway Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellway Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141%, this is a higher level of debt than the average (53.6%)
141% - Wellway Estates Ltd
53.6% - Industry AVG
WELLWAY ESTATES LTD financials
Wellway Estates Ltd's latest turnover from September 2023 is estimated at £266.4 thousand and the company has net assets of -£42.4 thousand. According to their latest financial statements, Wellway Estates Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 7 | 7 | 7 | 7 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1 | |||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 103,333 | 82,485 | 90,265 | 90,384 | 8,703 | 6,259 | 5,539 | 6,252 | 32 | 214 | 1 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 2 | |||||||||||
| misc current assets | ||||||||||||
| total current assets | 103,333 | 82,485 | 90,265 | 90,384 | 8,703 | 6,259 | 5,539 | 6,252 | 32 | 214 | 3 | |
| total assets | 103,333 | 82,485 | 90,265 | 90,384 | 8,703 | 6,259 | 5,540 | 6,252 | 32 | 214 | 3 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 106,251 | 79,209 | 36,508 | 83,172 | 1,972 | 1,508 | 2,189 | 3,692 | 698 | 906 | 200 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 106,251 | 79,209 | 36,508 | 83,172 | 1,972 | 1,508 | 2,189 | 3,692 | 698 | 906 | 200 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 39,445 | 45,244 | 50,000 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 39,445 | 45,244 | 50,000 | |||||||||
| total liabilities | 145,696 | 124,453 | 86,508 | 83,172 | 1,972 | 1,508 | 2,189 | 3,692 | 698 | 906 | 200 | |
| net assets | -42,363 | -41,968 | 3,757 | 7,212 | 6,731 | 4,751 | 3,351 | 2,560 | -666 | -692 | -197 | |
| total shareholders funds | -42,363 | -41,968 | 3,757 | 7,212 | 6,731 | 4,751 | 3,351 | 2,560 | -666 | -692 | -197 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 20,848 | -7,780 | -119 | 81,681 | 2,444 | 720 | -713 | 6,220 | -182 | 213 | 1 | |
| Creditors | 27,042 | 42,701 | -46,664 | 81,200 | 464 | -681 | -1,503 | 2,994 | -208 | 706 | 200 | |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1 | 1 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -5,799 | -4,756 | 50,000 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2 | 2 | ||||||||||
| overdraft | ||||||||||||
| change in cash | -2 | 2 |
wellway estates ltd Credit Report and Business Information
Wellway Estates Ltd Competitor Analysis
Perform a competitor analysis for wellway estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
wellway estates ltd Ownership
WELLWAY ESTATES LTD group structure
Wellway Estates Ltd has no subsidiary companies.
Ultimate parent company
WELLWAY ESTATES LTD
07778315
wellway estates ltd directors
Wellway Estates Ltd currently has 2 directors. The longest serving directors include Mr Martin Scher (Feb 2012) and Mr Simcha Cohen (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Scher | England | 40 years | Feb 2012 | - | Director |
| Mr Simcha Cohen | 64 years | Jul 2022 | - | Director |
P&L
September 2023turnover
266.4k
+26%
operating profit
-395
0%
gross margin
17.5%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-42.4k
+0.01%
total assets
103.3k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
wellway estates ltd company details
company number
07778315
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
41a leicester road, salford, M7 4AS
Bank
-
Legal Advisor
-
wellway estates 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 wellway estates ltd.
wellway estates 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.
Click to start generating capital raising & share issue transactions for WELLWAY ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
wellway estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
