welmanne dival investments ltd
welmanne dival investments ltd Company Information
Company Number
08484135
Website
www.welmannedival.co.ukRegistered Address
cardinal point park road, rickmansworth, hertfordshire, WD3 1RE
Industry
Buying and selling of own real estate
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01923528858
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mann De Vidal11 Years
Shareholders
welmanne dival group ltd 66.7%
diamond om ltd 33.3%
welmanne dival investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WELMANNE DIVAL INVESTMENTS LTD at £228.6k based on a Turnover of £128.1k and 1.78x industry multiple (adjusted for size and gross margin).
welmanne dival investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WELMANNE DIVAL INVESTMENTS LTD at £145.6k based on an EBITDA of £28.4k and a 5.13x industry multiple (adjusted for size and gross margin).
welmanne dival investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WELMANNE DIVAL INVESTMENTS LTD at £638.9k based on Net Assets of £389k and 1.64x industry multiple (adjusted for liquidity).
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Welmanne Dival Investments Ltd Overview
Welmanne Dival Investments Ltd is a live company located in hertfordshire, WD3 1RE with a Companies House number of 08484135. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2013, it's largest shareholder is welmanne dival group ltd with a 66.7% stake. Welmanne Dival Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £128.1k with declining growth in recent years.
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Welmanne Dival Investments Ltd Health Check
Pomanda's financial health check has awarded Welmanne Dival Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £128.1k, make it smaller than the average company (£9.5m)
- Welmanne Dival Investments Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.7%)
- Welmanne Dival Investments Ltd
4.7% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Welmanne Dival Investments Ltd
50.9% - Industry AVG
Profitability
an operating margin of 21.8% make it as profitable than the average company (20.2%)
- Welmanne Dival Investments Ltd
20.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Welmanne Dival Investments Ltd
55 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Welmanne Dival Investments Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is less efficient (£190.3k)
- Welmanne Dival Investments Ltd
£190.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Welmanne Dival Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Welmanne Dival Investments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (228 days)
- Welmanne Dival Investments Ltd
228 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 244 weeks, this is more cash available to meet short term requirements (12 weeks)
244 weeks - Welmanne Dival Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (66.4%)
7.5% - Welmanne Dival Investments Ltd
66.4% - Industry AVG
WELMANNE DIVAL INVESTMENTS LTD financials
Welmanne Dival Investments Ltd's latest turnover from March 2023 is estimated at £128.1 thousand and the company has net assets of £389 thousand. According to their latest financial statements, Welmanne Dival Investments Ltd has 1 employee and maintains cash reserves of £37.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,005 | 67,967 | 66,864 | 62,989 | 58,329 | 51,574 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 43,957 | 42,252 | 41,832 | 55,271 | 54,495 | 52,120 | ||||
| Gross Profit | 27,048 | 25,715 | 25,032 | 7,718 | 3,834 | -546 | ||||
| Admin Expenses | 36,948 | 39,403 | 39,661 | 26,665 | 25,110 | 22,269 | ||||
| Operating Profit | -9,900 | -13,688 | -14,629 | -18,947 | -21,276 | -22,815 | ||||
| Interest Payable | 4,482 | 4,416 | 0 | 2,204 | 2,193 | 2,404 | ||||
| Interest Receivable | 174 | 252 | 0 | 274 | 289 | 281 | ||||
| Pre-Tax Profit | -14,208 | -17,852 | -19,031 | -20,877 | -23,180 | -24,938 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -14,208 | -17,852 | -19,031 | -20,877 | -23,180 | -24,938 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -14,208 | -17,852 | -19,031 | -20,877 | -23,180 | -24,938 | ||||
| Employee Costs | 5,781 | 5,676 | 5,606 | 5,003 | ||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | -8,955 | -12,577 | -13,322 | -18,070 | -20,243 | -22,815 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 339,472 | 303,893 | 272,265 | 289,682 | 259,935 | 233,603 | 210,360 | 189,922 | 142,636 | 49,883 |
| Intangible Assets | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 0 |
| Investments & Other | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 359,747 | 324,168 | 292,540 | 289,957 | 260,210 | 233,878 | 210,635 | 190,197 | 142,911 | 49,883 |
| Stock & work in progress | 407 | 836 | 1,163 | 3,072 | 2,856 | 1,368 | 2,704 | 131 | 586 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,481 | 5,338 | 2,001 | 0 | 36 | 677 | 0 |
| Cash | 37,641 | 17,470 | 14,104 | 4,103 | 2,983 | 2,026 | 3,281 | 9,203 | 10,978 | 10,212 |
| misc current assets | 22,500 | 22,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,548 | 40,806 | 17,767 | 10,656 | 11,177 | 5,395 | 5,985 | 9,370 | 12,241 | 11,062 |
| total assets | 420,295 | 364,974 | 310,307 | 300,613 | 271,387 | 239,273 | 216,620 | 199,567 | 155,152 | 60,945 |
| Bank overdraft | 3,616 | 0 | 0 | 0 | 2,496 | 2,495 | 838 | 314 | 127 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 695 | 0 |
| Group/Directors Accounts | 3,022 | 3,022 | 3,021 | 6,473 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,370 | 0 | 0 | 0 | 1,511 | 1,192 | 2,354 | 460 | 897 | 0 |
| total current liabilities | 8,008 | 3,022 | 3,021 | 6,473 | 4,007 | 3,687 | 3,192 | 1,603 | 1,719 | 0 |
| loans | 23,327 | 29,761 | 32,783 | 14,783 | 12,277 | 15,964 | 17,139 | 21,013 | 22,915 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 248 | 1,973 | 3,741 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 8,458 | 0 | 25,374 | 35,707 | 16,008 | 0 | 24,000 |
| provisions | 0 | 0 | 0 | 70,000 | 78,979 | 30,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,327 | 29,761 | 32,783 | 93,241 | 91,256 | 71,586 | 54,819 | 40,762 | 22,915 | 24,000 |
| total liabilities | 31,335 | 32,783 | 35,804 | 99,714 | 95,263 | 75,273 | 58,011 | 42,365 | 24,634 | 24,000 |
| net assets | 388,960 | 332,191 | 274,503 | 200,899 | 176,124 | 164,000 | 158,609 | 157,202 | 130,518 | 36,945 |
| total shareholders funds | 388,960 | 332,191 | 274,503 | 200,899 | 176,124 | 164,000 | 158,609 | 157,202 | 130,518 | 36,945 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -9,900 | -13,688 | -14,629 | -18,947 | -21,276 | -22,815 | ||||
| Depreciation | 494 | 580 | 682 | 803 | 945 | 1,111 | 1,307 | 877 | 1,033 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | -429 | -327 | -1,909 | 216 | 1,488 | -1,336 | 2,573 | -455 | 586 | 0 |
| Debtors | 0 | 0 | -3,481 | -1,857 | 3,337 | 2,001 | -36 | -641 | -173 | 850 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -829 | 134 | 695 | 0 |
| Accruals and Deferred Income | 1,370 | 0 | 0 | -1,511 | 319 | -1,162 | 1,894 | -437 | 897 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -70,000 | -8,979 | 48,979 | 30,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 35,518 | 15,596 | -14,794 | -17,277 | -19,064 | -23,665 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | -3,452 | 6,473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,434 | -3,022 | 18,000 | 2,506 | -3,687 | -1,175 | -3,874 | -1,902 | 22,915 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -248 | -1,725 | -1,768 | 3,741 | 0 | 0 |
| other long term liabilities | 0 | 0 | -8,458 | 8,458 | -25,374 | -10,333 | 19,699 | 16,008 | -24,000 | 24,000 |
| share issue | ||||||||||
| interest | -4,308 | -4,164 | 0 | -1,930 | -1,904 | -2,123 | ||||
| cash flow from financing | -7,285 | 5,846 | 34,495 | 63,478 | 113,764 | 83,760 | ||||
| cash and cash equivalents | ||||||||||
| cash | 20,171 | 3,366 | 10,001 | 1,120 | 957 | -1,255 | -5,922 | -1,775 | 766 | 10,212 |
| overdraft | 3,616 | 0 | 0 | -2,496 | 1 | 1,657 | 524 | 187 | 127 | 0 |
| change in cash | 16,555 | 3,366 | 10,001 | 3,616 | 956 | -2,912 | -6,446 | -1,962 | 639 | 10,212 |
welmanne dival investments ltd Credit Report and Business Information
Welmanne Dival Investments Ltd Competitor Analysis
Perform a competitor analysis for welmanne dival investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
welmanne dival investments ltd Ownership
WELMANNE DIVAL INVESTMENTS LTD group structure
Welmanne Dival Investments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
WELMANNE DIVAL INVESTMENTS LTD
08484135
welmanne dival investments ltd directors
Welmanne Dival Investments Ltd currently has 1 director, Mr Mann De Vidal serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mann De Vidal | England | 46 years | Jul 2013 | - | Director |
P&L
March 2023turnover
128.1k
+4%
operating profit
27.9k
0%
gross margin
50.9%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
389k
+0.17%
total assets
420.3k
+0.15%
cash
37.6k
+1.15%
net assets
Total assets minus all liabilities
Similar Companies
welmanne dival investments ltd company details
company number
08484135
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
cardinal point park road, rickmansworth, hertfordshire, WD3 1RE
accountant
WD ASSOCIATES
auditor
-
welmanne dival investments 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 welmanne dival investments ltd.
welmanne dival investments ltd Companies House Filings - See Documents
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