wellperson limited
wellperson limited Company Information
Company Number
09116643
Next Accounts
Mar 2025
Industry
Dispensing chemist in specialised stores
Directors
Shareholders
shital popat
nilesh prabhudas popat
Group Structure
View All
Contact
Registered Address
4 station avenue tile hill, coventry, west midlands, CV4 9HS
wellperson limited Estimated Valuation
Pomanda estimates the enterprise value of WELLPERSON LIMITED at £537k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).
wellperson limited Estimated Valuation
Pomanda estimates the enterprise value of WELLPERSON LIMITED at £0 based on an EBITDA of £-24.1k and a 4.26x industry multiple (adjusted for size and gross margin).
wellperson limited Estimated Valuation
Pomanda estimates the enterprise value of WELLPERSON LIMITED at £610.8k based on Net Assets of £272.5k and 2.24x industry multiple (adjusted for liquidity).
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Wellperson Limited Overview
Wellperson Limited is a live company located in west midlands, CV4 9HS with a Companies House number of 09116643. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2014, it's largest shareholder is shital popat with a 50% stake. Wellperson Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Wellperson Limited Health Check
Pomanda's financial health check has awarded Wellperson 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
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£12m)
- Wellperson Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
- Wellperson Limited
6.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Wellperson Limited
32.4% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (2.9%)
- Wellperson Limited
2.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (75)
8 - Wellperson Limited
75 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Wellperson Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is more efficient (£144k)
- Wellperson Limited
£144k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (30 days)
- Wellperson Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is close to average (66 days)
- Wellperson Limited
66 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (36 days)
- Wellperson Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Wellperson Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (58.3%)
90% - Wellperson Limited
58.3% - Industry AVG
WELLPERSON LIMITED financials
Wellperson Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £272.5 thousand. According to their latest financial statements, Wellperson Limited has 8 employees and maintains cash reserves of £81.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 8 | 13 | 7 | 7 | 5 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 349,043 | 352,200 | 360,556 | 369,850 | 381,634 | 395,607 | 412,217 | 120,492 | 125,347 |
| Intangible Assets | 640,000 | 680,000 | 720,000 | 760,000 | 800,000 | 840,000 | 880,000 | 920,000 | 960,000 |
| Investments & Other | 1,187,823 | 1,187,823 | 1,187,823 | 1,187,823 | 1,187,823 | 1,187,823 | 1,129,374 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 564,586 | 0 | 0 | 0 |
| Total Fixed Assets | 2,176,866 | 2,220,023 | 2,268,379 | 2,317,673 | 2,369,457 | 2,988,016 | 2,421,591 | 1,040,492 | 1,085,347 |
| Stock & work in progress | 43,000 | 43,000 | 50,000 | 61,000 | 64,000 | 66,000 | 67,500 | 73,000 | 82,000 |
| Trade Debtors | 268,896 | 170,750 | 272,301 | 169,884 | 153,892 | 0 | 720,784 | 197,351 | 171,139 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 163,696 | 182,578 | 24,120 | 298,492 | 431,914 | 0 | 0 | 0 | 0 |
| Cash | 81,219 | 365,703 | 111,817 | 179,302 | 96,719 | 107,055 | 213,208 | 213,551 | 131,946 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 556,811 | 762,031 | 458,238 | 708,678 | 746,525 | 173,055 | 1,001,492 | 483,902 | 385,085 |
| total assets | 2,733,677 | 2,982,054 | 2,726,617 | 3,026,351 | 3,115,982 | 3,161,071 | 3,423,083 | 1,524,394 | 1,470,432 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 182,179 | 184,414 | 154,286 | 179,809 | 167,907 | 1,140,561 | 1,280,665 | 765,589 | 344,572 |
| 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 | 797,311 | 700,183 | 532,775 | 938,529 | 604,490 | 0 | 0 | 0 | 0 |
| total current liabilities | 979,490 | 884,597 | 687,061 | 1,118,338 | 772,397 | 1,140,561 | 1,280,665 | 765,589 | 344,572 |
| loans | 1,481,639 | 1,594,906 | 1,762,748 | 1,894,433 | 2,311,288 | 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 | 1,745,464 | 1,933,028 | 619,359 | 1,124,454 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,481,639 | 1,594,906 | 1,762,748 | 1,894,433 | 2,311,288 | 1,745,464 | 1,933,028 | 619,359 | 1,124,454 |
| total liabilities | 2,461,129 | 2,479,503 | 2,449,809 | 3,012,771 | 3,083,685 | 2,886,025 | 3,213,693 | 1,384,948 | 1,469,026 |
| net assets | 272,548 | 502,551 | 276,808 | 13,580 | 32,297 | 275,046 | 209,390 | 139,446 | 1,406 |
| total shareholders funds | 272,548 | 502,551 | 276,808 | 13,580 | 32,297 | 275,046 | 209,390 | 139,446 | 1,406 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,854 | 8,644 | 11,453 | 13,476 | 15,812 | 19,495 | 24,929 | 29,950 | 31,337 |
| Amortisation | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Tax | |||||||||
| Stock | 0 | -7,000 | -11,000 | -3,000 | -2,000 | -1,500 | -5,500 | -9,000 | 82,000 |
| Debtors | 79,264 | 56,907 | -171,955 | -117,430 | 21,220 | -156,198 | 523,433 | 26,212 | 171,139 |
| Creditors | -2,235 | 30,128 | -25,523 | 11,902 | -972,654 | -140,104 | 515,076 | 421,017 | 344,572 |
| Accruals and Deferred Income | 97,128 | 167,408 | -405,754 | 334,039 | 604,490 | 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 | 58,449 | 1,129,374 | 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 | -113,267 | -167,842 | -131,685 | -416,855 | 2,311,288 | 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 | -1,745,464 | -187,564 | 1,313,669 | -505,095 | 1,124,454 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -284,484 | 253,886 | -67,485 | 82,583 | -10,336 | -106,153 | -343 | 81,605 | 131,946 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -284,484 | 253,886 | -67,485 | 82,583 | -10,336 | -106,153 | -343 | 81,605 | 131,946 |
wellperson limited Credit Report and Business Information
Wellperson Limited Competitor Analysis
Perform a competitor analysis for wellperson limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV4 area or any other competitors across 12 key performance metrics.
wellperson limited Ownership
WELLPERSON LIMITED group structure
Wellperson Limited has 1 subsidiary company.
wellperson limited directors
Wellperson Limited currently has 1 director, Mr Nilesh Popat serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nilesh Popat | 58 years | Jun 2016 | - | Director |
P&L
June 2023turnover
1.6m
+9%
operating profit
-72k
0%
gross margin
32.4%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
272.5k
-0.46%
total assets
2.7m
-0.08%
cash
81.2k
-0.78%
net assets
Total assets minus all liabilities
wellperson limited company details
company number
09116643
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SACHDEVS
auditor
-
address
4 station avenue tile hill, coventry, west midlands, CV4 9HS
Bank
-
Legal Advisor
-
wellperson 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 wellperson limited.
wellperson 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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wellperson limited Companies House Filings - See Documents
| date | description | view/download |
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