colin wells consulting limited

colin wells consulting limited Company Information

Share COLIN WELLS CONSULTING LIMITED
Live 
EstablishedMicroDeclining

Company Number

08167884

Industry

Management consultancy activities (other than financial management)

 

Shareholders

colin kenelm wells

mary wells

Group Structure

View All

Contact

Registered Address

the dower house astley abbotts, bridgnorth, shropshire, WV16 4SP

Website

-

colin wells consulting limited Estimated Valuation

£39k

Pomanda estimates the enterprise value of COLIN WELLS CONSULTING LIMITED at £39k based on a Turnover of £98.5k and 0.4x industry multiple (adjusted for size and gross margin).

colin wells consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLIN WELLS CONSULTING LIMITED at £0 based on an EBITDA of £-1.2k and a 3.04x industry multiple (adjusted for size and gross margin).

colin wells consulting limited Estimated Valuation

£55.3k

Pomanda estimates the enterprise value of COLIN WELLS CONSULTING LIMITED at £55.3k based on Net Assets of £20.6k and 2.68x industry multiple (adjusted for liquidity).

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Colin Wells Consulting Limited Overview

Colin Wells Consulting Limited is a live company located in shropshire, WV16 4SP with a Companies House number of 08167884. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is colin kenelm wells with a 50% stake. Colin Wells Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.5k with declining growth in recent years.

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Colin Wells Consulting Limited Health Check

Pomanda's financial health check has awarded Colin Wells Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £98.5k, make it smaller than the average company (£414.4k)

£98.5k - Colin Wells Consulting Limited

£414.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.1%)

-4% - Colin Wells Consulting Limited

7.1% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (59.5%)

26.4% - Colin Wells Consulting Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (7.9%)

-1.2% - Colin Wells Consulting Limited

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Colin Wells Consulting Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Colin Wells Consulting Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.2k, this is less efficient (£120.4k)

£49.2k - Colin Wells Consulting Limited

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 152 days, this is later than average (67 days)

152 days - Colin Wells Consulting Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (27 days)

57 days - Colin Wells Consulting Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Colin Wells Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Colin Wells Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (55.2%)

51.2% - Colin Wells Consulting Limited

55.2% - Industry AVG

COLIN WELLS CONSULTING LIMITED financials

EXPORTms excel logo

Colin Wells Consulting Limited's latest turnover from August 2023 is estimated at £98.5 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, Colin Wells Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover98,49897,65692,178109,802107,468137,815127,958156,371107,70781,93362,081
Other Income Or Grants00000000000
Cost Of Sales72,49972,21468,71080,67679,27196,93187,618110,49876,70556,15943,554
Gross Profit25,99825,44223,46829,12628,19840,88540,34045,87431,00225,77318,527
Admin Expenses27,14947,75524,00925,55619,3336,54844,24263,52547,834417-13,636
Operating Profit-1,151-22,313-5413,5708,86534,337-3,902-17,651-16,83225,35632,163
Interest Payable00000000000
Interest Receivable000000173611615072
Pre-Tax Profit-1,151-22,313-5413,5708,86534,337-3,885-17,615-16,71625,50632,235
Tax000-678-1,684-6,524000-5,356-7,414
Profit After Tax-1,151-22,313-5412,8927,18127,813-3,885-17,615-16,71620,15024,821
Dividends Paid00000000000
Retained Profit-1,151-22,313-5412,8927,18127,813-3,885-17,615-16,71620,15024,821
Employee Costs95,35394,16089,56581,47497,12999,75593,403104,48951,62352,29851,610
Number Of Employees22222222111
EBITDA*-1,151-22,313-5413,5708,86534,337-3,902-16,546-15,67225,35632,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets1,1401,7652,2113,8115,6267,6167,3589481,5532,2130
Intangible Assets00000008,0008,5009,0009,500
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,1401,7652,2113,8115,6267,6167,3588,94810,05311,2139,500
Stock & work in progress00000000000
Trade Debtors41,13146,22448,50154,26248,83863,64851,11452,56533,60222,94515,868
Group Debtors00000000000
Misc Debtors000054000000
Cash000000013,91815,21631,32828,700
misc current assets00000431480000
total current assets41,13146,22448,50154,26248,89263,69151,26266,48348,81854,27344,568
total assets42,27147,98950,71258,07354,51871,30758,62075,43158,87165,48654,068
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 11,40011,4296,61213,43212,76936,73951,86564,69130,51620,41529,147
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities11,40011,4296,61213,43212,76936,73951,86564,69130,51620,41529,147
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities10,23514,773000000000
provisions00000000000
total long term liabilities10,23514,773000000000
total liabilities21,63526,2026,61213,43212,76936,73951,86564,69130,51620,41529,147
net assets20,63621,78744,10044,64141,74934,5686,75510,74028,35545,07124,921
total shareholders funds20,63621,78744,10044,64141,74934,5686,75510,74028,35545,07124,921
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-1,151-22,313-5413,5708,86534,337-3,902-17,651-16,83225,35632,163
Depreciation000000060566000
Amortisation00000005005000500
Tax000-678-1,684-6,524000-5,356-7,414
Stock00000000000
Debtors-5,093-2,277-5,7615,370-14,75612,534-1,45118,96310,6577,07715,868
Creditors-294,817-6,820663-23,970-15,126-12,82634,17510,101-8,73229,147
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations3,913-15,219-1,600-1,815-2,033153-15,277-1,334-16,2284,19138,528
Investing Activities
capital expenditure6254461,6001,8151,990-2581,59000-1,713-10,000
Change in Investments00000000000
cash flow from investments6254461,6001,8151,990-2581,59000-1,713-10,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-4,53814,773000000000
share issue000000-100000100
interest000000173611615072
cash flow from financing-4,53814,7730000-8336116150172
cash and cash equivalents
cash000000-13,918-1,298-16,1122,62828,700
overdraft00000000000
change in cash000000-13,918-1,298-16,1122,62828,700

colin wells consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Colin Wells Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for colin wells consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WV16 area or any other competitors across 12 key performance metrics.

colin wells consulting limited Ownership

COLIN WELLS CONSULTING LIMITED group structure

Colin Wells Consulting Limited has no subsidiary companies.

Ultimate parent company

COLIN WELLS CONSULTING LIMITED

08167884

COLIN WELLS CONSULTING LIMITED Shareholders

colin kenelm wells 50%
mary wells 50%

colin wells consulting limited directors

Colin Wells Consulting Limited currently has 2 directors. The longest serving directors include Mrs Mary Wells (Aug 2012) and Mr Colin Wells (Aug 2012).

officercountryagestartendrole
Mrs Mary Wells77 years Aug 2012- Director
Mr Colin Wells76 years Aug 2012- Director

P&L

August 2023

turnover

98.5k

+1%

operating profit

-1.2k

0%

gross margin

26.4%

+1.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

20.6k

-0.05%

total assets

42.3k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

colin wells consulting limited company details

company number

08167884

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

the dower house astley abbotts, bridgnorth, shropshire, WV16 4SP

Bank

-

Legal Advisor

-

colin wells consulting 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 colin wells consulting limited.

colin wells consulting 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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colin wells consulting limited Companies House Filings - See Documents

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