Welch Mill Holdco Limited

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welch mill holdco limited Company Information

Live

EstablishedMicroHealthy

Company Number

08731900

Website

https://www.welchmillcarpets.co.uk

Registered Address

c/o pm+m, first floor, sandringham house, bury, lancashire, BL9 8RN

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Nicholas Adler6 Years

Shareholders

welch mill flooring limited 100%

welch mill holdco limited Estimated Valuation

£221.5k

Pomanda estimates the enterprise value of WELCH MILL HOLDCO LIMITED at £221.5k based on a Turnover of £192.9k and 1.15x industry multiple (adjusted for size and gross margin).

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Welch Mill Holdco Limited is a live company located in bury, BL9 8RN with a Companies House number of 08731900. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder is welch mill flooring limited with a 100% stake. Welch Mill Holdco Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Welch Mill Holdco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

3 Weak

Size

annual sales of £192.9k, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.6%)

EXPORT

Welch Mill Holdco Limited's latest turnover from December 2023 is estimated at £192.9 thousand and the company has net assets of £91.3 thousand. According to their latest financial statements, Welch Mill Holdco Limited has 1 employee and maintains cash reserves of 0 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	Aug 2015	Aug 2014
Turnover	192,938	178,399	160,442	150,609	154,342	154,755	154,426	151,056	3,060,586	1,940,307
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	123,123	114,167	104,466	98,790	100,802	102,647	102,159	99,549	2,076,687	1,321,919
Gross Profit	69,815	64,232	55,976	51,819	53,540	52,108	52,267	51,507	983,900	618,388
Admin Expenses	69,815	64,232	-56,498	51,819	53,540	52,108	52,267	51,507	983,900	618,388
Operating Profit	0	0	112,474	0	0	0	0	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	112,474	0	0	0	0	0	0	0
Tax	0	0	-21,370	0	0	0	0	0	0	0
Profit After Tax	0	0	91,104	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	91,104	0	0	0	0	0	0	0
Employee Costs	44,923	41,978	39,694	38,521	37,723	36,076	34,418	33,710	687,083	420,042
Number Of Employees	1	1	1	1	1	1	1	1	21	13
EBITDA*	0	0	112,474	0	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 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	331,250	331,250	331,250	331,250	331,250	331,250	331,250	331,250	331,250	331,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	331,250	331,250	331,250	331,250	331,250	331,250	331,250	331,250	331,250	331,250
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	379,969	208,969
Group Debtors	1,720,969	1,532,969	1,304,969	1,174,969	1,074,969	954,969	854,969	626,969	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,720,969	1,532,969	1,304,969	1,174,969	1,074,969	954,969	854,969	626,969	379,969	208,969
total assets	2,052,219	1,864,219	1,636,219	1,506,219	1,406,219	1,286,219	1,186,219	958,219	711,219	540,219
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	0	0	0	0	0	0	0	0	619,969	448,969
Group/Directors Accounts	1,960,969	1,772,969	1,544,969	1,414,969	1,314,969	1,194,969	1,094,969	866,969	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	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,960,969	1,772,969	1,544,969	1,414,969	1,314,969	1,194,969	1,094,969	866,969	619,969	448,969
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	0	0	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	0	0	0	0
total liabilities	1,960,969	1,772,969	1,544,969	1,414,969	1,314,969	1,194,969	1,094,969	866,969	619,969	448,969
net assets	91,250	91,250	91,250	91,250	91,250	91,250	91,250	91,250	91,250	91,250
total shareholders funds	91,250	91,250	91,250	91,250	91,250	91,250	91,250	91,250	91,250	91,250

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Aug 2015	Aug 2014
Operating Activities
Operating Profit	0	0	112,474	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-21,370	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	188,000	228,000	130,000	100,000	120,000	100,000	228,000	247,000	171,000	208,969
Creditors	0	0	0	0	0	0	0	-619,969	171,000	448,969
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-188,000	-228,000	-38,896	-100,000	-120,000	-100,000	-228,000	-866,969	0	240,000
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	331,250
cash flow from investments	0	0	0	0	0	0	0	0	0	-331,250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	188,000	228,000	130,000	100,000	120,000	100,000	228,000	866,969	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	0	0	-91,104	0	0	0	0	0	0	91,250
interest	0	0	0	0	0	0	0	0	0	0
cash flow from financing	188,000	228,000	38,896	100,000	120,000	100,000	228,000	866,969	0	91,250
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WELCH MILL HOLDCO LIMITED group structure

Welch Mill Holdco Limited has 1 subsidiary company.

Ultimate parent company

WELCH MILL FLOORING LIMITED

11465874

1 parent

WELCH MILL HOLDCO LIMITED

08731900

1 subsidiary

PREMIER TRADING HOLDINGS LIMITED

03626016

WELCH MILL HOLDCO LIMITED Shareholders

welch mill flooring limited

100%

Welch Mill Holdco Limited currently has 1 director, Mr Nicholas Adler serving since Jul 2018.

officer	country	age	start	end	role
Mr Nicholas Adler		51 years	Jul 2018	-	Director

P&L

December 2023

turnover

192.9k

+8%

operating profit

gross margin

36.2%

+0.5%

turnover

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

Balance Sheet

December 2023

net assets

91.3k

total assets

2.1m

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

08731900

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2013

ultimate parent company

WELCH MILL FLOORING LIMITED

previous names

N/A

address

c/o pm+m, first floor, sandringham house, bury, lancashire, BL9 8RN

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 welch mill holdco limited.

welch mill holdco limited Company Information

welch mill holdco limited Estimated Valuation

welch mill holdco limited Estimated Valuation

welch mill holdco limited Estimated Valuation

Welch Mill Holdco Limited Overview

Welch Mill Holdco Limited Health Check

WELCH MILL HOLDCO LIMITED financials

welch mill holdco limited Credit Report and Business Information

Welch Mill Holdco Limited Competitor Analysis

welch mill holdco limited Ownership

welch mill holdco limited directors

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