wellfit motherwell limited
wellfit motherwell limited Company Information
Company Number
09206474
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
stuart mcdade
clare burns
Group Structure
View All
Contact
Registered Address
09206474: ch default address, cardiff, CF14 8LH
Website
-wellfit motherwell limited Estimated Valuation
Pomanda estimates the enterprise value of WELLFIT MOTHERWELL LIMITED at £9.4k based on a Turnover of £24.8k and 0.38x industry multiple (adjusted for size and gross margin).
wellfit motherwell limited Estimated Valuation
Pomanda estimates the enterprise value of WELLFIT MOTHERWELL LIMITED at £0 based on an EBITDA of £-3k and a 2.8x industry multiple (adjusted for size and gross margin).
wellfit motherwell limited Estimated Valuation
Pomanda estimates the enterprise value of WELLFIT MOTHERWELL LIMITED at £0 based on Net Assets of £-5.9k and 2.35x industry multiple (adjusted for liquidity).
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Wellfit Motherwell Limited Overview
Wellfit Motherwell Limited is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 09206474. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder was stuart mcdade with a 50% stake. The last turnover for Wellfit Motherwell Limited was estimated at £24.8k.
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Wellfit Motherwell Limited Health Check
Pomanda's financial health check has awarded Wellfit Motherwell Limited a 2 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 £24.8k, make it smaller than the average company (£2.3m)
- Wellfit Motherwell Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)
- Wellfit Motherwell Limited
4.6% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.3%)
- Wellfit Motherwell Limited
37.3% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (5.5%)
- Wellfit Motherwell Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Wellfit Motherwell Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Wellfit Motherwell Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£133.2k)
- Wellfit Motherwell Limited
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
- Wellfit Motherwell Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (34 days)
- Wellfit Motherwell Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellfit Motherwell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellfit Motherwell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22665.4%, this is a higher level of debt than the average (65.3%)
22665.4% - Wellfit Motherwell Limited
65.3% - Industry AVG
WELLFIT MOTHERWELL LIMITED financials
Wellfit Motherwell Limited's latest turnover from September 2019 is estimated at £24.8 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Wellfit Motherwell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 483 | 965 | 1,447 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 483 | 965 | 1,447 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 750 | 220 |
| Trade Debtors | 26 | 4,043 | 8,457 | 3,939 | 7,543 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 4,238 | 12,521 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26 | 4,043 | 8,457 | 8,927 | 20,284 |
| total assets | 26 | 4,526 | 9,422 | 10,374 | 20,284 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,893 | 7,421 | 10,663 | 8,625 | 16,990 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,893 | 7,421 | 10,663 | 8,625 | 16,990 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,080 | 1,332 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,080 | 1,332 |
| total liabilities | 5,893 | 7,421 | 10,663 | 9,705 | 18,322 |
| net assets | -5,867 | -2,895 | -1,241 | 669 | 1,962 |
| total shareholders funds | -5,867 | -2,895 | -1,241 | 669 | 1,962 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 482 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | -750 | 530 | 220 |
| Debtors | -4,017 | -4,414 | 4,518 | -3,604 | 7,543 |
| Creditors | -1,528 | -3,242 | 2,038 | -8,365 | 16,990 |
| Accruals and Deferred Income | 0 | 0 | -1,080 | -252 | 1,332 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -4,238 | -8,283 | 12,521 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,238 | -8,283 | 12,521 |
wellfit motherwell limited Credit Report and Business Information
Wellfit Motherwell Limited Competitor Analysis
Perform a competitor analysis for wellfit motherwell limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
wellfit motherwell limited Ownership
WELLFIT MOTHERWELL LIMITED group structure
Wellfit Motherwell Limited has no subsidiary companies.
Ultimate parent company
WELLFIT MOTHERWELL LIMITED
09206474
wellfit motherwell limited directors
Wellfit Motherwell Limited currently has 2 directors. The longest serving directors include Mrs Clare Burns (Sep 2014) and Mr Stuart McDade (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Burns | Scotland | 50 years | Sep 2014 | - | Director |
| Mr Stuart McDade | United Kingdom | 51 years | Sep 2014 | - | Director |
P&L
September 2019turnover
24.8k
-23%
operating profit
-3k
0%
gross margin
16.8%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-5.9k
+1.03%
total assets
26
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
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wellfit motherwell limited company details
company number
09206474
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
09206474: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
wellfit motherwell 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 wellfit motherwell limited.
wellfit motherwell 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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wellfit motherwell limited Companies House Filings - See Documents
| date | description | view/download |
|---|
