wells and wyche pre-school limited
wells and wyche pre-school limited Company Information
Company Number
08537402
Next Accounts
Dec 2024
Industry
Pre-primary education
Shareholders
sandra munden
jane esdale
Group Structure
View All
Contact
Registered Address
allan brown accountancy and taxa, 18-22 church street, malvern, WR14 2AY
wells and wyche pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of WELLS AND WYCHE PRE-SCHOOL LIMITED at £101.8k based on a Turnover of £92.7k and 1.1x industry multiple (adjusted for size and gross margin).
wells and wyche pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of WELLS AND WYCHE PRE-SCHOOL LIMITED at £0 based on an EBITDA of £-8.2k and a 5.11x industry multiple (adjusted for size and gross margin).
wells and wyche pre-school limited Estimated Valuation
Pomanda estimates the enterprise value of WELLS AND WYCHE PRE-SCHOOL LIMITED at £2.5k based on Net Assets of £877 and 2.82x industry multiple (adjusted for liquidity).
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Wells And Wyche Pre-school Limited Overview
Wells And Wyche Pre-school Limited is a dissolved company that was located in malvern, WR14 2AY with a Companies House number of 08537402. It operated in the pre-primary education sector, SIC Code 85100. Founded in May 2013, it's largest shareholder was sandra munden with a 50% stake. The last turnover for Wells And Wyche Pre-school Limited was estimated at £92.7k.
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Wells And Wyche Pre-school Limited Health Check
Pomanda's financial health check has awarded Wells And Wyche Pre-School Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £92.7k, make it smaller than the average company (£1.2m)
- Wells And Wyche Pre-school Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wells And Wyche Pre-school Limited
- - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Wells And Wyche Pre-school Limited
44.5% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (5.6%)
- Wells And Wyche Pre-school Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Wells And Wyche Pre-school Limited
48 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Wells And Wyche Pre-school Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is equally as efficient (£36.3k)
- Wells And Wyche Pre-school Limited
£36.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wells And Wyche Pre-school Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (14 days)
- Wells And Wyche Pre-school Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wells And Wyche Pre-school Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is less cash available to meet short term requirements (106 weeks)
61 weeks - Wells And Wyche Pre-school Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (16.3%)
72.1% - Wells And Wyche Pre-school Limited
16.3% - Industry AVG
WELLS AND WYCHE PRE-SCHOOL LIMITED financials
Wells And Wyche Pre-School Limited's latest turnover from August 2023 is estimated at £92.7 thousand and the company has net assets of £877. According to their latest financial statements, Wells And Wyche Pre-School Limited has 3 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 5 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 13,276 | 13,362 | 550 | 270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 339 | 334 | 328 | 326 | 1,307 | 0 | 0 | 0 | 0 |
| Cash | 2,685 | 11,180 | 17,822 | 16,192 | 18,656 | 18,009 | 0 | 0 | 10,545 | 9,834 |
| misc current assets | 463 | 0 | 0 | 1 | 0 | 0 | 570 | 570 | 0 | 0 |
| total current assets | 3,148 | 11,519 | 18,156 | 16,521 | 18,982 | 19,316 | 13,846 | 13,932 | 11,095 | 10,104 |
| total assets | 3,148 | 11,519 | 18,156 | 16,521 | 18,982 | 19,316 | 13,846 | 13,932 | 11,095 | 10,104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 0 | 0 | 5,759 | 4,530 | 5,143 | 4,763 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 2,270 | 2,785 | 4,778 | 4,219 | 6,362 | 9,917 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,271 | 2,785 | 4,778 | 4,219 | 6,362 | 9,917 | 5,759 | 4,530 | 5,143 | 4,763 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 763 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 763 | 0 | 0 |
| total liabilities | 2,271 | 2,785 | 4,778 | 4,219 | 6,362 | 9,917 | 6,179 | 5,293 | 5,143 | 4,763 |
| net assets | 877 | 8,734 | 13,378 | 12,302 | 12,620 | 9,399 | 7,667 | 8,639 | 5,952 | 5,341 |
| total shareholders funds | 877 | 8,734 | 13,378 | 12,302 | 12,620 | 9,399 | 7,667 | 8,639 | 5,952 | 5,341 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -339 | 5 | 6 | 2 | -981 | -11,969 | -86 | 12,812 | 280 | 270 |
| Creditors | 1 | 0 | 0 | 0 | 0 | -5,759 | 1,229 | -613 | 380 | 4,763 |
| Accruals and Deferred Income | -515 | -1,993 | 559 | -2,143 | -3,555 | 9,497 | -343 | 763 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -8,495 | -6,642 | 1,630 | -2,464 | 647 | 18,009 | 0 | -10,545 | 711 | 9,834 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,495 | -6,642 | 1,630 | -2,464 | 647 | 18,009 | 0 | -10,545 | 711 | 9,834 |
wells and wyche pre-school limited Credit Report and Business Information
Wells And Wyche Pre-school Limited Competitor Analysis
Perform a competitor analysis for wells and wyche pre-school limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in WR14 area or any other competitors across 12 key performance metrics.
wells and wyche pre-school limited Ownership
WELLS AND WYCHE PRE-SCHOOL LIMITED group structure
Wells And Wyche Pre-School Limited has no subsidiary companies.
Ultimate parent company
WELLS AND WYCHE PRE-SCHOOL LIMITED
08537402
wells and wyche pre-school limited directors
Wells And Wyche Pre-School Limited currently has 2 directors. The longest serving directors include Mrs Jane Esdale (May 2013) and Ms Sandra Munden (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Esdale | England | 64 years | May 2013 | - | Director |
| Ms Sandra Munden | England | 45 years | May 2013 | - | Director |
P&L
August 2023turnover
92.7k
-30%
operating profit
-8.2k
0%
gross margin
44.5%
-5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
877
-0.9%
total assets
3.1k
-0.73%
cash
2.7k
-0.76%
net assets
Total assets minus all liabilities
wells and wyche pre-school limited company details
company number
08537402
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ALLAN BROWN (A&T SERVICES LTD)
auditor
-
address
allan brown accountancy and taxa, 18-22 church street, malvern, WR14 2AY
Bank
-
Legal Advisor
-
wells and wyche pre-school 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 wells and wyche pre-school limited.
wells and wyche pre-school 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.
Click to start generating capital raising & share issue transactions for WELLS AND WYCHE PRE-SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
wells and wyche pre-school limited Companies House Filings - See Documents
| date | description | view/download |
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