Pomanda estimates the enterprise value of WELLS DELI HOLT LIMITED at £95.3k based on a Turnover of £244.9k and 0.39x industry multiple (adjusted for size and gross margin).
wells deli holt limitedEstimated Valuation
£71k
Pomanda estimates the enterprise value of WELLS DELI HOLT LIMITED at £71k based on an EBITDA of £21.3k and a 3.33x industry multiple (adjusted for size and gross margin).
wells deli holt limitedEstimated Valuation
£163.6k
Pomanda estimates the enterprise value of WELLS DELI HOLT LIMITED at £163.6k based on Net Assets of £64.3k and 2.55x industry multiple (adjusted for liquidity).
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Wells Deli Holt LimitedOverview
Wells Deli Holt Limited is a dissolved company that was located in norwich, NR1 1RE with a Companies House number of 08951001. It operated in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in March 2014, it's largest shareholder was
tabitha turner
with a 50% stake. The last turnover for Wells Deli Holt Limited was estimated at £244.9k.
Pomanda's financial health check has awarded Wells Deli Holt Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £244.9k, make it smaller than the average company (£1.1m)
£244.9k - Wells Deli Holt Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.4%)
3% - Wells Deli Holt Limited
2.4% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Wells Deli Holt Limited
35.1% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (3.3%)
6.7% - Wells Deli Holt Limited
3.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - Wells Deli Holt Limited
26 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Wells Deli Holt Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£95.1k)
£30.6k - Wells Deli Holt Limited
£95.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wells Deli Holt Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (48 days)
64 days - Wells Deli Holt Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (23 days)
3 days - Wells Deli Holt Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Wells Deli Holt Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (68.9%)
63.1% - Wells Deli Holt Limited
68.9% - Industry AVG
WELLS DELI HOLT LIMITED financials
EXPORT
Wells Deli Holt Limited's latest turnover from March 2021 is estimated at £244.9 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, Wells Deli Holt Limited has 8 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
244,861
262,240
252,103
221,450
219,207
154,101
239,334
Other Income Or Grants
Cost Of Sales
158,883
176,314
171,385
149,306
141,830
99,001
155,171
Gross Profit
85,978
85,925
80,717
72,145
77,377
55,100
84,162
Admin Expenses
69,686
104,599
48,444
57,012
15,429
56,870
99,797
Operating Profit
16,292
-18,674
32,273
15,133
61,948
-1,770
-15,635
Interest Payable
1,525
Interest Receivable
4
5
67
71
47
105
55
Pre-Tax Profit
14,770
-18,669
32,340
15,204
61,995
-1,665
-15,580
Tax
-2,806
-6,145
-2,889
-12,399
Profit After Tax
11,964
-18,669
26,195
12,315
49,596
-1,665
-15,580
Dividends Paid
Retained Profit
11,964
-18,669
26,195
12,315
49,596
-1,665
-15,580
Employee Costs
166,071
163,261
172,823
147,079
144,165
164,440
55,104
Number Of Employees
8
8
8
8
8
8
3
EBITDA*
21,346
-14,575
36,909
20,313
67,605
4,373
-8,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
102,710
32,799
35,123
37,690
40,389
43,145
46,705
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,710
32,799
35,123
37,690
40,389
43,145
46,705
Stock & work in progress
1,500
1,500
1,500
1,500
1,500
1,000
2,000
Trade Debtors
1
1,863
Group Debtors
Misc Debtors
65,178
63,349
59,511
32,224
1,236
1,236
Cash
4,955
2,748
6,995
10,742
17,522
20,032
22,153
misc current assets
total current assets
71,633
67,597
68,006
44,466
20,258
22,269
26,016
total assets
174,343
100,396
103,129
82,156
60,647
65,414
72,721
Bank overdraft
Bank loan
8,333
Trade Creditors
28,071
31,270
8,007
10,631
9,486
8,414
88,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,689
10,602
16,512
19,598
18,710
74,145
total current liabilities
45,093
41,872
24,519
30,229
28,196
82,559
88,201
loans
41,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,500
provisions
9,827
6,232
7,649
7,161
total long term liabilities
64,994
6,232
7,649
7,161
total liabilities
110,087
48,104
32,168
37,390
28,196
82,559
88,201
net assets
64,256
52,292
70,961
44,766
32,451
-17,145
-15,480
total shareholders funds
64,256
52,292
70,961
44,766
32,451
-17,145
-15,480
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
16,292
-18,674
32,273
15,133
61,948
-1,770
-15,635
Depreciation
5,054
4,099
4,636
5,180
5,657
6,143
6,772
Amortisation
Tax
-2,806
-6,145
-2,889
-12,399
Stock
500
-1,000
2,000
Debtors
1,829
3,838
27,287
30,988
-1
-626
1,863
Creditors
-3,199
23,263
-2,624
1,145
1,072
-79,787
88,201
Accruals and Deferred Income
-1,913
-5,910
-3,086
888
-55,435
74,145
Deferred Taxes & Provisions
3,595
-1,417
488
7,161
Cash flow from operations
15,194
-2,477
-1,745
-4,370
344
357
75,475
Investing Activities
capital expenditure
-74,965
-1,775
-2,069
-2,481
-2,901
-2,583
-53,477
Change in Investments
cash flow from investments
-74,965
-1,775
-2,069
-2,481
-2,901
-2,583
-53,477
Financing Activities
Bank loans
8,333
Group/Directors Accounts
Other Short Term Loans
Long term loans
41,667
Hire Purchase and Lease Commitments
other long term liabilities
13,500
share issue
100
interest
-1,521
5
67
71
47
105
55
cash flow from financing
61,979
5
67
71
47
105
155
cash and cash equivalents
cash
2,207
-4,247
-3,747
-6,780
-2,510
-2,121
22,153
overdraft
change in cash
2,207
-4,247
-3,747
-6,780
-2,510
-2,121
22,153
wells deli holt limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wells deli holt limited. Get real-time insights into wells deli holt limited's credit score, group structure and payment trends.
Perform a competitor analysis for wells deli holt limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NR1 area or any other competitors across 12 key performance metrics.
wells deli holt limited Ownership
WELLS DELI HOLT LIMITED group structure
Wells Deli Holt Limited has no subsidiary companies.
Ultimate parent company
WELLS DELI HOLT LIMITED
08951001
WELLS DELI HOLT LIMITED Shareholders
The largest shareholders in Wells Deli Holt Limited include Tabitha Turner and Matthew Turner.
tabitha turner
50%
matthew turner
50%
wells deli holt limited directors
Wells Deli Holt Limited currently has 2 directors.
The longest serving directors include
Mrs Tabitha Turner (Mar 2014) and
Mr Matthew Turner (Mar 2014).
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47220 - Retail sale of meat and meat products in specialised stores
47250 - Retail sale of beverages in specialised stores
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
prospect house rouen road, norwich, NR1 1RE
Bank
-
Legal Advisor
-
wells deli holt 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 deli holt limited.
wells deli holt 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.
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wells deli holt limitedCompanies House Filings - See Documents
