wells building & restoration ltd
wells building & restoration ltd Company Information
Company Number
08765271
Next Accounts
Sep 2025
Shareholders
mr steven george rawlings
joseph george phelps
Group Structure
View All
Industry
Development of building projects
Registered Address
2 prospect cottages launcherley, wells, somerset, BA5 1QJ
wells building & restoration ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLS BUILDING & RESTORATION LTD at £237.6k based on a Turnover of £725.3k and 0.33x industry multiple (adjusted for size and gross margin).
wells building & restoration ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLS BUILDING & RESTORATION LTD at £180.1k based on an EBITDA of £69.5k and a 2.59x industry multiple (adjusted for size and gross margin).
wells building & restoration ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLS BUILDING & RESTORATION LTD at £381.7k based on Net Assets of £270.2k and 1.41x industry multiple (adjusted for liquidity).
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Wells Building & Restoration Ltd Overview
Wells Building & Restoration Ltd is a live company located in somerset, BA5 1QJ with a Companies House number of 08765271. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is mr steven george rawlings with a 50% stake. Wells Building & Restoration Ltd is a established, small sized company, Pomanda has estimated its turnover at £725.3k with declining growth in recent years.
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Wells Building & Restoration Ltd Health Check
Pomanda's financial health check has awarded Wells Building & Restoration Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £725.3k, make it smaller than the average company (£2.5m)
- Wells Building & Restoration Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.8%)
- Wells Building & Restoration Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (27.3%)
- Wells Building & Restoration Ltd
27.3% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (7%)
- Wells Building & Restoration Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Wells Building & Restoration Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Wells Building & Restoration Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £362.7k, this is more efficient (£289.9k)
- Wells Building & Restoration Ltd
£289.9k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (28 days)
- Wells Building & Restoration Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
- Wells Building & Restoration Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wells Building & Restoration Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wells Building & Restoration Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (73.5%)
25.5% - Wells Building & Restoration Ltd
73.5% - Industry AVG
WELLS BUILDING & RESTORATION LTD financials
Wells Building & Restoration Ltd's latest turnover from December 2023 is estimated at £725.3 thousand and the company has net assets of £270.2 thousand. According to their latest financial statements, Wells Building & Restoration Ltd has 2 employees 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 | Dec 2015 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,238 | 75,520 | 105,810 | 38,783 | 47,981 | 51,175 | 31,743 | 28,362 | 13,657 | 9,602 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 72,238 | 75,520 | 105,810 | 38,783 | 47,981 | 51,175 | 31,743 | 28,362 | 13,657 | 9,602 |
| Stock & work in progress | 1,000 | 1,000 | ||||||||
| Trade Debtors | 290,508 | 205,358 | 309,110 | 382,723 | 424,272 | 309,939 | 342,739 | 57,029 | 25,004 | 12,291 |
| Group Debtors | ||||||||||
| Misc Debtors | 3,286 | 7,142 | ||||||||
| Cash | 44,513 | 16,050 | ||||||||
| misc current assets | 5,595 | 4,360 | 565 | |||||||
| total current assets | 290,508 | 205,358 | 309,110 | 386,009 | 431,414 | 315,534 | 347,099 | 57,594 | 70,517 | 29,341 |
| total assets | 362,746 | 280,878 | 414,920 | 424,792 | 479,395 | 366,709 | 378,842 | 85,956 | 84,174 | 38,943 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 92,581 | 62,867 | 186,117 | 144,301 | 144,889 | 51,577 | 99,284 | 52,705 | 63,155 | 26,733 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 92,581 | 62,867 | 186,117 | 144,301 | 144,889 | 51,577 | 99,284 | 52,705 | 63,155 | 26,733 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 22,009 | 17,254 | 17,289 | 15,829 | 13,380 | |||||
| other liabilities | 114,354 | 218,256 | 218,254 | 218,254 | ||||||
| provisions | 2,581 | 1,770 | ||||||||
| total long term liabilities | 136,363 | 235,510 | 235,543 | 234,083 | 13,380 | 2,581 | 1,770 | |||
| total liabilities | 92,581 | 62,867 | 186,117 | 280,664 | 380,399 | 287,120 | 333,367 | 66,085 | 65,736 | 28,503 |
| net assets | 270,165 | 218,011 | 228,803 | 144,128 | 98,996 | 79,589 | 45,475 | 19,871 | 18,438 | 10,440 |
| total shareholders funds | 270,165 | 218,011 | 228,803 | 144,128 | 98,996 | 79,589 | 45,475 | 19,871 | 18,438 | 10,440 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,428 | 3,430 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,000 | 1,000 | ||||||||
| Debtors | 85,150 | -103,752 | -76,899 | -45,405 | 121,475 | -32,800 | 285,710 | 32,025 | 12,713 | 12,291 |
| Creditors | 29,714 | -123,250 | 41,816 | -588 | 93,312 | -47,707 | 46,579 | -10,450 | 36,422 | 26,733 |
| Accruals and Deferred Income | -22,009 | 4,755 | -35 | 1,460 | 2,449 | 13,380 | ||||
| Deferred Taxes & Provisions | -2,581 | 811 | 1,770 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -114,354 | -103,902 | 2 | 218,254 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -44,513 | 28,463 | 16,050 | |||||||
| overdraft | ||||||||||
| change in cash | -44,513 | 28,463 | 16,050 |
wells building & restoration ltd Credit Report and Business Information
Wells Building & Restoration Ltd Competitor Analysis
Perform a competitor analysis for wells building & restoration ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.
wells building & restoration ltd Ownership
WELLS BUILDING & RESTORATION LTD group structure
Wells Building & Restoration Ltd has no subsidiary companies.
Ultimate parent company
WELLS BUILDING & RESTORATION LTD
08765271
wells building & restoration ltd directors
Wells Building & Restoration Ltd currently has 2 directors. The longest serving directors include Mr Steve Rawlings (Nov 2013) and Mr Joseph Phelps (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Rawlings | England | 56 years | Nov 2013 | - | Director |
| Mr Joseph Phelps | United Kingdom | 37 years | Nov 2013 | - | Director |
P&L
December 2023turnover
725.3k
+43%
operating profit
69.5k
0%
gross margin
9.9%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
270.2k
+0.24%
total assets
362.7k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
wells building & restoration ltd company details
company number
08765271
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
WEBB & CO LTD
auditor
-
address
2 prospect cottages launcherley, wells, somerset, BA5 1QJ
Bank
-
Legal Advisor
-
wells building & restoration 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 found 3 charges/mortgages relating to wells building & restoration ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
wells building & restoration ltd 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 BUILDING & RESTORATION LTD. This can take several minutes, an email will notify you when this has completed.
wells building & restoration ltd Companies House Filings - See Documents
| date | description | view/download |
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