welling sports community scheme ltdEstimated Valuation
£525.5k
Pomanda estimates the enterprise value of WELLING SPORTS COMMUNITY SCHEME LTD at £525.5k based on a Turnover of £561.5k and 0.94x industry multiple (adjusted for size and gross margin).
welling sports community scheme ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLING SPORTS COMMUNITY SCHEME LTD at £0 based on an EBITDA of £-18.9k and a 2.59x industry multiple (adjusted for size and gross margin).
welling sports community scheme ltdEstimated Valuation
£41.3k
Pomanda estimates the enterprise value of WELLING SPORTS COMMUNITY SCHEME LTD at £41.3k based on Net Assets of £23.3k and 1.77x industry multiple (adjusted for liquidity).
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Welling Sports Community Scheme LtdOverview
Welling Sports Community Scheme Ltd is a dissolved company that was located in london, SE18 2SW with a Companies House number of 07810025. It operated in the activities of sport clubs sector, SIC Code 93120. Founded in October 2011, it's largest shareholder was
unknown.
The last turnover for Welling Sports Community Scheme Ltd was estimated at £561.5k.
Pomanda's financial health check has awarded Welling Sports Community Scheme Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £561.5k, make it larger than the average company (£347.1k)
£561.5k - Welling Sports Community Scheme Ltd
£347.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 186%, show it is growing at a faster rate (4.3%)
186% - Welling Sports Community Scheme Ltd
4.3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (63.4%)
34.8% - Welling Sports Community Scheme Ltd
63.4% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (1.2%)
-3.4% - Welling Sports Community Scheme Ltd
1.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Welling Sports Community Scheme Ltd
18 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Welling Sports Community Scheme Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is more efficient (£48.2k)
£93.6k - Welling Sports Community Scheme Ltd
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (12 days)
45 days - Welling Sports Community Scheme Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (46 days)
24 days - Welling Sports Community Scheme Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Welling Sports Community Scheme Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welling Sports Community Scheme Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (35.2%)
67.8% - Welling Sports Community Scheme Ltd
35.2% - Industry AVG
WELLING SPORTS COMMUNITY SCHEME LTD financials
EXPORT
Welling Sports Community Scheme Ltd's latest turnover from October 2018 is estimated at £561.5 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, we estimate that Welling Sports Community Scheme Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
561,544
781,837
18,005
23,992
25,949
27,669
9,324
Other Income Or Grants
Cost Of Sales
365,997
471,734
11,721
15,606
16,938
18,523
6,830
Gross Profit
195,547
310,102
6,284
8,387
9,011
9,147
2,495
Admin Expenses
214,429
315,741
16,152
-37,932
-10,393
3,166
587
Operating Profit
-18,882
-5,639
-9,868
46,319
19,404
5,981
1,908
Interest Payable
464
771
549
242
Interest Receivable
88
201
344
188
114
43
Pre-Tax Profit
-18,882
-5,551
-9,667
46,199
18,822
5,545
1,709
Tax
-9,240
-3,953
-1,275
-410
Profit After Tax
-18,882
-5,551
-9,667
36,959
14,869
4,270
1,299
Dividends Paid
Retained Profit
-18,882
-5,551
-9,667
36,959
14,869
4,270
1,299
Employee Costs
132,338
200,794
21,403
24,073
23,422
22,571
24,353
Number Of Employees
6
10
1
1
1
1
1
EBITDA*
-18,882
-5,639
-7,618
48,569
20,661
7,019
2,946
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
1,701
3,351
3,419
5,669
2,955
3,114
4,152
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
10,280
3,065
Total Fixed Assets
1,701
3,351
13,699
8,734
2,955
3,114
4,152
Stock & work in progress
Trade Debtors
70,589
95,202
Group Debtors
Misc Debtors
Cash
70,756
90,435
46,998
28,322
17,132
misc current assets
total current assets
70,589
95,202
70,756
90,435
46,998
28,322
17,132
total assets
72,290
98,553
84,455
99,169
49,953
31,436
21,284
Bank overdraft
Bank loan
Trade Creditors
24,961
20,326
11,302
14,407
15,245
16,407
4,430
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,961
20,326
11,302
14,407
15,245
16,407
4,430
loans
14,270
9,460
7,440
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,032
36,048
25,423
27,365
provisions
total long term liabilities
24,032
36,048
25,423
27,365
14,270
9,460
7,440
total liabilities
48,993
56,374
36,725
41,772
29,515
25,867
11,870
net assets
23,297
42,179
47,730
57,397
20,438
5,569
9,414
total shareholders funds
23,297
42,179
47,730
57,397
20,438
5,569
9,414
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
-18,882
-5,639
-9,868
46,319
19,404
5,981
1,908
Depreciation
2,250
2,250
1,257
1,038
1,038
Amortisation
Tax
-9,240
-3,953
-1,275
-410
Stock
Debtors
-24,613
84,922
7,215
3,065
Creditors
4,635
9,024
-3,105
-838
-1,162
11,977
4,430
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,366
-81,537
-17,938
35,426
15,546
17,721
6,966
Investing Activities
capital expenditure
1,650
68
-4,964
-1,098
-5,190
Change in Investments
cash flow from investments
1,650
68
-4,964
-1,098
-5,190
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,270
4,810
2,020
7,440
Hire Purchase and Lease Commitments
other long term liabilities
-12,016
10,625
-1,942
27,365
share issue
-8,115
8,115
interest
88
201
-120
-583
-435
-199
cash flow from financing
-12,016
10,713
-1,741
12,975
4,227
-6,530
15,356
cash and cash equivalents
cash
-70,756
-19,679
43,437
18,676
11,190
17,132
overdraft
change in cash
-70,756
-19,679
43,437
18,676
11,190
17,132
welling sports community scheme ltd 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 welling sports community scheme ltd. Get real-time insights into welling sports community scheme ltd's credit score, group structure and payment trends.
Welling Sports Community Scheme Ltd Competitor Analysis
Perform a competitor analysis for welling sports community scheme ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SE18 area or any other competitors across 12 key performance metrics.
welling sports community scheme ltd Ownership
WELLING SPORTS COMMUNITY SCHEME LTD group structure
Welling Sports Community Scheme Ltd has no subsidiary companies.
Ultimate parent company
WELLING SPORTS COMMUNITY SCHEME LTD
07810025
WELLING SPORTS COMMUNITY SCHEME LTD Shareholders
The sole shareholder of Welling Sports Community Scheme Ltd is -.
-
-
welling sports community scheme ltd directors
Welling Sports Community Scheme Ltd currently has 2 directors.
The longest serving directors include
Mr James Dean (Oct 2011) and
Mr Louis Dean (Aug 2016).
welling sports community scheme ltd company details
company number
07810025
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
welling united community scheme ltd (August 2017)
welling sports community scheme ltd (December 2016)
accountant
-
auditor
-
address
97 alabama street, london, SE18 2SW
Bank
-
Legal Advisor
-
welling sports community scheme 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 welling sports community scheme ltd.
welling sports community scheme 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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welling sports community scheme ltdCompanies House Filings - See Documents
