wellbeing people ltd
wellbeing people ltd Company Information
Company Number
07858207
Next Accounts
Apr 2026
Shareholders
benjamin mcgannan
nigel ackerman
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
woodlands 25 caring lane, bearsted, maidstone, kent, ME14 4NJ
Website
www.wellbeingpeople.comwellbeing people ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLBEING PEOPLE LTD at £343k based on a Turnover of £678.3k and 0.51x industry multiple (adjusted for size and gross margin).
wellbeing people ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLBEING PEOPLE LTD at £64.6k based on an EBITDA of £16.6k and a 3.9x industry multiple (adjusted for size and gross margin).
wellbeing people ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLBEING PEOPLE LTD at £1.3m based on Net Assets of £574.3k and 2.35x industry multiple (adjusted for liquidity).
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Wellbeing People Ltd Overview
Wellbeing People Ltd is a live company located in maidstone, ME14 4NJ with a Companies House number of 07858207. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2011, it's largest shareholder is benjamin mcgannan with a 44.6% stake. Wellbeing People Ltd is a established, small sized company, Pomanda has estimated its turnover at £678.3k with declining growth in recent years.
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Wellbeing People Ltd Health Check
Pomanda's financial health check has awarded Wellbeing People Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £678.3k, make it in line with the average company (£686.3k)
- Wellbeing People Ltd
£686.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8%)
- Wellbeing People Ltd
8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Wellbeing People Ltd
38.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.4%)
- Wellbeing People Ltd
5.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Wellbeing People Ltd
18 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Wellbeing People Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is more efficient (£49k)
- Wellbeing People Ltd
£49k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (20 days)
- Wellbeing People Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (17 days)
- Wellbeing People Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellbeing People Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (110 weeks)
164 weeks - Wellbeing People Ltd
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a similar level of debt than the average (24.7%)
26% - Wellbeing People Ltd
24.7% - Industry AVG
WELLBEING PEOPLE LTD financials
Wellbeing People Ltd's latest turnover from July 2024 is estimated at £678.3 thousand and the company has net assets of £574.3 thousand. According to their latest financial statements, Wellbeing People Ltd has 11 employees and maintains cash reserves of £591.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | 11 | 13 | 13 | 21 | 29 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,033 | 39,641 | 63,475 | ||||||||||
| Intangible Assets | 101,307 | 121,568 | 141,830 | 162,091 | 182,353 | ||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 101,307 | 121,568 | 161,863 | 201,732 | 245,828 | ||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 69,641 | 123,949 | 185,733 | 102,389 | 58,566 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 13,237 | 11,027 | 15,029 | 7,870 | 28,918 | ||||||||
| Cash | 591,330 | 474,089 | 415,566 | 468,472 | 749,087 | 1,000 | |||||||
| misc current assets | |||||||||||||
| total current assets | 674,208 | 609,065 | 616,328 | 578,731 | 836,571 | 1,000 | |||||||
| total assets | 775,515 | 730,633 | 778,191 | 780,463 | 1,082,399 | 1,000 | |||||||
| Bank overdraft | 11,132 | 11,090 | 10,000 | 1,667 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 18,234 | 33,432 | 12,458 | 18,186 | 26,743 | ||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 157,021 | 101,363 | 176,700 | 145,319 | 113,623 | ||||||||
| total current liabilities | 186,387 | 145,885 | 199,158 | 163,505 | 142,033 | ||||||||
| loans | 14,843 | 26,017 | 38,239 | 50,000 | 48,333 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 14,843 | 26,017 | 38,239 | 50,000 | 48,333 | ||||||||
| total liabilities | 201,230 | 171,902 | 237,397 | 213,505 | 190,366 | ||||||||
| net assets | 574,285 | 558,731 | 540,794 | 566,958 | 892,033 | 1,000 | |||||||
| total shareholders funds | 574,285 | 558,731 | 540,794 | 566,958 | 892,033 | 1,000 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 20,030 | 19,292 | 19,409 | 21,159 | |||||||||
| Amortisation | 20,261 | 20,262 | 20,261 | 20,262 | 20,261 | ||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -52,098 | -65,786 | 90,503 | 22,775 | 87,484 | ||||||||
| Creditors | -15,198 | 20,974 | -5,728 | -8,557 | 26,743 | ||||||||
| Accruals and Deferred Income | 55,658 | -75,337 | 31,381 | 31,696 | 113,623 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -11,174 | -12,222 | -11,761 | 1,667 | 48,333 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 117,241 | 58,523 | -52,906 | -280,615 | 748,087 | 1,000 | |||||||
| overdraft | 42 | 1,090 | 10,000 | -1,667 | 1,667 | ||||||||
| change in cash | 117,199 | 57,433 | -62,906 | -278,948 | 746,420 | 1,000 |
wellbeing people ltd Credit Report and Business Information
Wellbeing People Ltd Competitor Analysis
Perform a competitor analysis for wellbeing people ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ME14 area or any other competitors across 12 key performance metrics.
wellbeing people ltd Ownership
WELLBEING PEOPLE LTD group structure
Wellbeing People Ltd has no subsidiary companies.
Ultimate parent company
WELLBEING PEOPLE LTD
07858207
wellbeing people ltd directors
Wellbeing People Ltd currently has 3 directors. The longest serving directors include Mr Benjamin McGannan (Nov 2011) and Mrs Justine Clarabut (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin McGannan | United Kingdom | 57 years | Nov 2011 | - | Director |
| Mrs Justine Clarabut | England | 58 years | Aug 2019 | - | Director |
| Mr Phillip Lerwill | England | 51 years | Aug 2019 | - | Director |
P&L
July 2024turnover
678.3k
-28%
operating profit
-3.7k
0%
gross margin
39%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
574.3k
+0.03%
total assets
775.5k
+0.06%
cash
591.3k
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
wellbeing people ltd company details
company number
07858207
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
woodlands 25 caring lane, bearsted, maidstone, kent, ME14 4NJ
Bank
-
Legal Advisor
-
wellbeing people 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 wellbeing people ltd.
wellbeing people ltd Capital Raised & Share Issues BETA
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wellbeing people ltd Companies House Filings - See Documents
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