welbeck capital investments limited
welbeck capital investments limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
-welbeck capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK CAPITAL INVESTMENTS LIMITED at £57.9k based on a Turnover of £151.6k and 0.38x industry multiple (adjusted for size and gross margin).
welbeck capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK CAPITAL INVESTMENTS LIMITED at £3.4k based on an EBITDA of £1.1k and a 3.08x industry multiple (adjusted for size and gross margin).
welbeck capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK CAPITAL INVESTMENTS LIMITED at £2k based on Net Assets of £755 and 2.66x industry multiple (adjusted for liquidity).
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Welbeck Capital Investments Limited Overview
Welbeck Capital Investments Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 08863009. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is andrew fearon with a 100% stake. Welbeck Capital Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £151.6k with high growth in recent years.
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Welbeck Capital Investments Limited Health Check
Pomanda's financial health check has awarded Welbeck Capital Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £151.6k, make it smaller than the average company (£426.9k)
- Welbeck Capital Investments Limited
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.5%)
- Welbeck Capital Investments Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.8%)
- Welbeck Capital Investments Limited
58.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.5%)
- Welbeck Capital Investments Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Welbeck Capital Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Welbeck Capital Investments Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is less efficient (£116.8k)
- Welbeck Capital Investments Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (63 days)
- Welbeck Capital Investments Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (25 days)
- Welbeck Capital Investments Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welbeck Capital Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welbeck Capital Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (52.4%)
99.1% - Welbeck Capital Investments Limited
52.4% - Industry AVG
WELBECK CAPITAL INVESTMENTS LIMITED financials
Welbeck Capital Investments Limited's latest turnover from March 2024 is estimated at £151.6 thousand and the company has net assets of £755. According to their latest financial statements, Welbeck Capital Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,270 | 32,270 | 32,270 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 32,271 | 32,271 | 32,271 | 1 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 53,215 | 26,882 | 292,947 | 49,440 | 93,106 | 55,982 | 99,549 | 55,807 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 34,038 | |||||||||
| misc current assets | ||||||||||
| total current assets | 53,215 | 26,882 | 292,947 | 49,440 | 93,106 | 55,982 | 99,549 | 89,845 | ||
| total assets | 85,486 | 59,153 | 325,218 | 49,440 | 93,106 | 55,982 | 99,550 | 89,845 | ||
| Bank overdraft | 34,138 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 84,731 | 59,230 | 109,782 | 52,602 | 86,802 | 60,570 | 104,070 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 49,661 | |||||||||
| total current liabilities | 84,731 | 59,230 | 109,782 | 52,602 | 86,802 | 60,570 | 104,070 | 83,799 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 84,731 | 59,230 | 109,782 | 52,602 | 86,802 | 60,570 | 104,070 | 83,799 | ||
| net assets | 755 | -77 | 215,436 | -3,162 | 6,304 | -4,588 | -4,520 | 6,046 | ||
| total shareholders funds | 755 | -77 | 215,436 | -3,162 | 6,304 | -4,588 | -4,520 | 6,046 |
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 26,333 | -266,065 | 243,507 | -43,666 | 37,124 | -43,567 | 43,742 | 55,807 | ||
| Creditors | 25,501 | -50,552 | 57,180 | -34,200 | 26,232 | -43,500 | 104,070 | |||
| Accruals and Deferred Income | -49,661 | 49,661 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1 | -1 | 1 | |||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -34,038 | 34,038 | ||||||||
| overdraft | -34,138 | 34,138 | ||||||||
| change in cash | 100 | -100 |
welbeck capital investments limited Credit Report and Business Information
Welbeck Capital Investments Limited Competitor Analysis
Perform a competitor analysis for welbeck capital investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
welbeck capital investments limited Ownership
WELBECK CAPITAL INVESTMENTS LIMITED group structure
Welbeck Capital Investments Limited has no subsidiary companies.
Ultimate parent company
WELBECK CAPITAL INVESTMENTS LIMITED
08863009
welbeck capital investments limited directors
Welbeck Capital Investments Limited currently has 1 director, Mr Andrew Fearon serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fearon | United Kingdom | 55 years | Jan 2014 | - | Director |
P&L
March 2024turnover
151.6k
+64%
operating profit
1.1k
0%
gross margin
25.4%
-2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
755
-10.81%
total assets
85.5k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
welbeck capital investments limited company details
company number
08863009
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
hf club limited (July 2015)
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
welbeck capital investments 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 welbeck capital investments limited.
welbeck capital investments 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 WELBECK CAPITAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
welbeck capital investments limited Companies House Filings - See Documents
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