the well (hopton) limited
the well (hopton) limited Company Information
Company Number
09015080
Next Accounts
Dec 2024
Industry
Unlicensed restaurants and cafes
Shareholders
-
Group Structure
View All
Contact
Registered Address
high street chapel high street, hopton, diss, norfolk, IP22 2QX
Website
www.thewellhopton.org.ukthe well (hopton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WELL (HOPTON) LIMITED at £28.7k based on a Turnover of £49.5k and 0.58x industry multiple (adjusted for size and gross margin).
the well (hopton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WELL (HOPTON) LIMITED at £0 based on an EBITDA of £-109 and a 3.94x industry multiple (adjusted for size and gross margin).
the well (hopton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WELL (HOPTON) LIMITED at £18.7k based on Net Assets of £6.8k and 2.77x industry multiple (adjusted for liquidity).
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The Well (hopton) Limited Overview
The Well (hopton) Limited is a live company located in diss, IP22 2QX with a Companies House number of 09015080. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2014, it's largest shareholder is unknown. The Well (hopton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.5k with rapid growth in recent years.
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The Well (hopton) Limited Health Check
Pomanda's financial health check has awarded The Well (Hopton) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £49.5k, make it smaller than the average company (£395.5k)
- The Well (hopton) Limited
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (9.7%)
- The Well (hopton) Limited
9.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (61.9%)
- The Well (hopton) Limited
61.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.7%)
- The Well (hopton) Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- The Well (hopton) Limited
15 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- The Well (hopton) Limited
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is more efficient (£38.2k)
- The Well (hopton) Limited
£38.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (6 days)
- The Well (hopton) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- The Well (hopton) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Well (hopton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Well (hopton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (70.9%)
1.6% - The Well (hopton) Limited
70.9% - Industry AVG
THE WELL (HOPTON) LIMITED financials
The Well (Hopton) Limited's latest turnover from March 2023 is estimated at £49.5 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, we estimate that The Well (Hopton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,076 | 7,859 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -30 | -72 | |||||||
| Tax | 0 | -352 | |||||||
| Profit After Tax | -30 | -424 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -30 | -424 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,869 | 7,013 | 9,600 | 1,015 | 1,158 | 6,502 | 1,620 | 2,120 | 1,680 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| total current assets | 6,869 | 7,013 | 9,600 | 1,015 | 1,162 | 6,502 | 1,620 | 2,120 | 1,680 |
| total assets | 6,869 | 7,013 | 9,600 | 1,015 | 1,162 | 6,502 | 1,620 | 2,120 | 1,680 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 110 | 145 | 1,815 | 361 | 0 | 5,323 | 411 | 488 | 2,499 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 110 | 145 | 1,815 | 361 | 0 | 5,323 | 411 | 488 | 2,499 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 110 | 145 | 1,815 | 361 | 0 | 5,323 | 411 | 488 | 2,499 |
| net assets | 6,759 | 6,868 | 7,785 | 654 | 1,162 | 1,179 | 1,209 | 1,632 | -819 |
| total shareholders funds | 6,759 | 6,868 | 7,785 | 654 | 1,162 | 1,179 | 1,209 | 1,632 | -819 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -352 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -144 | -2,587 | 8,585 | -143 | -5,344 | 4,882 | -500 | 440 | 1,680 |
| Creditors | -35 | -1,670 | 1,454 | 361 | -5,323 | 4,912 | -77 | -2,011 | 2,499 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 0 | 1 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the well (hopton) limited Credit Report and Business Information
The Well (hopton) Limited Competitor Analysis
Perform a competitor analysis for the well (hopton) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IP22 area or any other competitors across 12 key performance metrics.
the well (hopton) limited Ownership
THE WELL (HOPTON) LIMITED group structure
The Well (Hopton) Limited has no subsidiary companies.
Ultimate parent company
THE WELL (HOPTON) LIMITED
09015080
the well (hopton) limited directors
The Well (Hopton) Limited currently has 3 directors. The longest serving directors include Mr Mark Cleveland (Apr 2014) and Mr Andrew Clarke (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cleveland | 50 years | Apr 2014 | - | Director | |
| Mr Andrew Clarke | England | 64 years | Apr 2014 | - | Director |
| Mr Mark Wallace | England | 52 years | Apr 2014 | - | Director |
P&L
March 2023turnover
49.5k
+13%
operating profit
-109
0%
gross margin
38.3%
-11.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.8k
-0.02%
total assets
6.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
the well (hopton) limited company details
company number
09015080
Type
Private Ltd By Guarantee w/o Share Cap
industry
56102 - Unlicensed restaurants and cafes
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
high street chapel high street, hopton, diss, norfolk, IP22 2QX
Bank
-
Legal Advisor
-
the well (hopton) 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 the well (hopton) limited.
the well (hopton) 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 THE WELL (HOPTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
the well (hopton) limited Companies House Filings - See Documents
| date | description | view/download |
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