Pomanda estimates the enterprise value of WELBECK SOLAR LIMITED at £6.8m based on a Turnover of £3m and 2.27x industry multiple (adjusted for size and gross margin).
welbeck solar limitedEstimated Valuation
£17.5m
Pomanda estimates the enterprise value of WELBECK SOLAR LIMITED at £17.5m based on an EBITDA of £2.7m and a 6.44x industry multiple (adjusted for size and gross margin).
welbeck solar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELBECK SOLAR LIMITED at £0 based on Net Assets of £-416.5k and 2.63x industry multiple (adjusted for liquidity).
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Welbeck Solar LimitedOverview
Welbeck Solar Limited is a live company located in london, SE1 9SG with a Companies House number of 08105296. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2012, it's largest shareholder is
fs welbeck limited
with a 100% stake. Welbeck Solar Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Welbeck Solar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £3m, make it larger than the average company (£1.8m)
£3m - Welbeck Solar Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.8%)
32% - Welbeck Solar Limited
10.8% - Industry AVG
Production
with a gross margin of 94.4%, this company has a lower cost of product (71%)
94.4% - Welbeck Solar Limited
71% - Industry AVG
Profitability
an operating margin of 72.7% make it more profitable than the average company (51.1%)
72.7% - Welbeck Solar Limited
51.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Welbeck Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
£78.6k - Welbeck Solar Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £428.6k, this is equally as efficient (£449.6k)
£428.6k - Welbeck Solar Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (16 days)
9 days - Welbeck Solar Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (21 days)
13 days - Welbeck Solar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Welbeck Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (9 weeks)
40 weeks - Welbeck Solar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (90%)
102.9% - Welbeck Solar Limited
90% - Industry AVG
WELBECK SOLAR LIMITED financials
EXPORT
Welbeck Solar Limited's latest turnover from December 2023 is £3 million and the company has net assets of -£416.5 thousand. According to their latest financial statements, we estimate that Welbeck Solar Limited has 7 employees and maintains cash reserves of £314 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
3,000,379
3,520,350
1,930,879
1,290,496
1,437,463
1,386,233
1,166,994
1,040,902
1,017,149
378,910
618,444
Other Income Or Grants
Cost Of Sales
168,353
172,985
137,456
146,417
129,114
128,191
119,285
115,392
123,644
137,655
315,184
Gross Profit
2,832,026
3,347,365
1,793,423
1,144,079
1,308,349
1,258,042
1,047,709
925,510
893,505
241,255
303,260
Admin Expenses
652,097
637,622
661,004
628,645
709,338
936,109
1,068,596
918,468
819,432
225,947
-2,078
304,860
Operating Profit
2,179,929
2,709,743
1,132,419
515,434
599,011
321,933
-20,887
7,042
74,073
15,308
2,078
-1,600
Interest Payable
1,088,354
1,085,668
1,087,351
1,082,257
1,026,149
388,566
494,355
559,688
559,604
248,372
Interest Receivable
18,329
2,730
499
1,761
1,161
357
148
Pre-Tax Profit
1,109,904
1,626,805
45,068
-566,324
-425,377
-65,472
-515,242
-566,373
-485,383
-233,064
2,078
-1,600
Tax
-275,047
-245,083
85,786
98,168
-478
Profit After Tax
834,857
1,381,722
130,854
-468,156
-425,377
-65,472
-515,242
-566,373
-485,383
-233,064
1,600
-1,600
Dividends Paid
Retained Profit
834,857
1,381,722
130,854
-468,156
-425,377
-65,472
-515,242
-566,373
-485,383
-233,064
1,600
-1,600
Employee Costs
550,103
800,333
488,500
126,366
Number Of Employees
7
11
7
5
5
5
5
4
3
1
2
EBITDA*
2,717,300
3,236,686
1,688,429
1,050,869
1,112,658
792,229
449,364
477,293
543,534
219,530
2,078
-1,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
8,542,158
8,807,808
9,334,751
9,890,761
10,133,044
9,671,793
10,459,958
10,612,340
11,082,591
11,516,052
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,542,158
8,807,808
9,334,751
9,890,761
10,133,044
9,671,793
10,459,958
10,612,340
11,082,591
11,516,052
Stock & work in progress
96,754
Trade Debtors
79,394
6,692
15,724
2,400
131,146
77,272
225,365
194,535
94,945
Group Debtors
5,088,287
3,477,777
1,685,480
1,266,599
1,146,278
362,996
Misc Debtors
468,510
307,555
234,942
217,015
165,421
468,279
118,651
327,638
272,302
2,406,617
Cash
313,991
370,190
76,477
15,884
112,699
425,006
288,007
262,907
83,207
230,342
misc current assets
total current assets
5,950,182
4,162,214
2,196,577
1,600,066
1,555,544
1,333,553
632,023
785,080
450,454
2,636,959
96,754
total assets
14,492,340
12,970,022
11,531,328
11,490,827
11,688,588
11,005,346
11,091,981
11,397,420
11,533,045
14,153,011
96,754
Bank overdraft
Bank loan
9,775,149
Trade Creditors
6,115
8,431
9,668
62,454
11,085
12,813
208,622
1,495,027
17,986
133,037
98,254
Group/Directors Accounts
other short term finances
hp & lease commitments
53,636
42,968
39,680
38,132
other current liabilities
343,549
6,425
1,958
1,393
25,193
212,148
1,595,776
1,046,293
3,065,825
total current liabilities
403,300
57,824
51,306
101,979
36,278
10,000,110
1,804,398
1,495,027
1,064,279
3,198,862
98,254
loans
15,558,944
15,133,828
15,219,764
15,299,124
14,889,736
2,875,641
21,075,079
11,192,084
11,192,084
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,192,084
provisions
445,698
186,844
total long term liabilities
14,505,545
14,163,560
14,113,106
14,152,786
13,948,092
2,875,641
11,092,516
11,192,084
11,192,084
11,192,084
total liabilities
14,908,845
14,221,384
14,164,412
14,254,765
13,984,370
12,875,751
12,896,914
12,687,111
12,256,363
14,390,946
98,254
net assets
-416,505
-1,251,362
-2,633,084
-2,763,938
-2,295,782
-1,870,405
-1,804,933
-1,289,691
-723,318
-237,935
-1,500
total shareholders funds
-416,505
-1,251,362
-2,633,084
-2,763,938
-2,295,782
-1,870,405
-1,804,933
-1,289,691
-723,318
-237,935
-1,500
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
2,179,929
2,709,743
1,132,419
515,434
599,011
321,933
-20,887
7,042
74,073
15,308
2,078
-1,600
Depreciation
537,371
526,943
556,010
535,435
513,647
470,296
470,251
470,251
469,461
204,222
Amortisation
Tax
-275,047
-245,083
85,786
98,168
-478
Stock
-96,754
96,754
Debtors
1,844,167
1,855,878
450,132
43,169
534,298
564,531
-178,157
154,926
-2,039,370
2,406,617
Creditors
-2,316
-1,237
-52,786
51,369
-1,728
-195,809
-1,286,405
1,477,041
-115,051
133,037
-98,254
98,254
Accruals and Deferred Income
337,124
4,467
565
-23,800
-186,955
-1,383,628
1,595,776
-1,046,293
-2,019,532
3,065,825
Deferred Taxes & Provisions
258,854
186,844
Cash flow from operations
1,191,748
1,325,799
1,271,862
1,133,437
389,677
-1,351,739
936,892
753,115
448,321
1,011,775
100
-100
Investing Activities
capital expenditure
-271,721
-293,152
-974,898
317,869
-317,869
-36,000
-11,720,274
Change in Investments
cash flow from investments
-271,721
-293,152
-974,898
317,869
-317,869
-36,000
-11,720,274
Financing Activities
Bank loans
-9,775,149
9,775,149
Group/Directors Accounts
Other Short Term Loans
Long term loans
425,116
-85,936
-79,360
409,388
12,014,095
-18,199,438
21,075,079
-11,192,084
11,192,084
Hire Purchase and Lease Commitments
10,668
3,288
1,548
38,132
other long term liabilities
-11,192,084
11,192,084
share issue
-4,871
-100
100
interest
-1,070,025
-1,082,938
-1,087,351
-1,081,758
-1,024,388
-387,405
-494,355
-559,331
-559,456
-248,372
cash flow from financing
-634,241
-1,165,586
-1,165,163
-634,238
1,214,558
-8,811,694
9,388,640
-559,331
-559,456
10,938,841
-100
100
cash and cash equivalents
cash
-56,199
293,713
60,593
-96,815
-312,307
136,999
25,100
179,700
-147,135
230,342
overdraft
change in cash
-56,199
293,713
60,593
-96,815
-312,307
136,999
25,100
179,700
-147,135
230,342
welbeck solar 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 welbeck solar limited. Get real-time insights into welbeck solar limited's credit score, group structure and payment trends.
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welbeck solar limited Ownership
WELBECK SOLAR LIMITED group structure
Welbeck Solar Limited has no subsidiary companies.
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
welbeck solar 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 found 4 charges/mortgages relating to welbeck solar limited. Currently there are 1 open charges and 3 have been satisfied in the past.
welbeck solar 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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welbeck solar limitedCompanies House Filings - See Documents
