wellington old co. limited
wellington old co. limited Company Information
Company Number
09593316
Website
paradigmland.co.ukRegistered Address
82 st. john street, london, EC1M 4JN
Industry
Buying and selling of own real estate
Telephone
02038761670
Next Accounts Due
2089 days late
Group Structure
View All
Shareholders
mount street investments ltd 40%
john james collins 27.5%
View Allwellington old co. limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON OLD CO. LIMITED at £1.5m based on a Turnover of £632.3k and 2.35x industry multiple (adjusted for size and gross margin).
wellington old co. limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON OLD CO. LIMITED at £0 based on an EBITDA of £-38.4k and a 5.78x industry multiple (adjusted for size and gross margin).
wellington old co. limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON OLD CO. LIMITED at £0 based on Net Assets of £-99.9k and 1.23x industry multiple (adjusted for liquidity).
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Wellington Old Co. Limited Overview
Wellington Old Co. Limited is a live company located in london, EC1M 4JN with a Companies House number of 09593316. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is mount street investments ltd with a 40% stake. Wellington Old Co. Limited is a young, small sized company, Pomanda has estimated its turnover at £632.3k with unknown growth in recent years.
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Wellington Old Co. Limited Health Check
Pomanda's financial health check has awarded Wellington Old Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £632.3k, make it in line with the average company (£579k)
- Wellington Old Co. Limited
£579k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wellington Old Co. Limited
- - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)
- Wellington Old Co. Limited
67.7% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (50.8%)
- Wellington Old Co. Limited
50.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Wellington Old Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Wellington Old Co. Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £210.8k, this is equally as efficient (£213.5k)
- Wellington Old Co. Limited
£213.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wellington Old Co. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (36 days)
- Wellington Old Co. Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 12755 days, this is more than average (645 days)
- Wellington Old Co. Limited
645 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Wellington Old Co. Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (58.6%)
101.3% - Wellington Old Co. Limited
58.6% - Industry AVG
WELLINGTON OLD CO. LIMITED financials
Wellington Old Co. Limited's latest turnover from March 2017 is estimated at £632.3 thousand and the company has net assets of -£99.9 thousand. According to their latest financial statements, we estimate that Wellington Old Co. Limited has 3 employees and maintains cash reserves of £329 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 23,665 | 13,737 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 23,665 | 13,737 |
| Stock & work in progress | 7,136,307 | 5,804,003 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 482,827 | 258,556 |
| Cash | 329 | 70,397 |
| misc current assets | 0 | 0 |
| total current assets | 7,619,463 | 6,132,956 |
| total assets | 7,643,128 | 6,146,693 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 48,383 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 7,694,631 | 6,208,273 |
| total current liabilities | 7,743,014 | 6,208,273 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 7,743,014 | 6,208,273 |
| net assets | -99,886 | -61,580 |
| total shareholders funds | -99,886 | -61,580 |
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 1,332,304 | 5,804,003 |
| Debtors | 224,271 | 258,556 |
| Creditors | 48,383 | 0 |
| Accruals and Deferred Income | 1,486,358 | 6,208,273 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 9,928 | 13,737 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -70,068 | 70,397 |
| overdraft | 0 | 0 |
| change in cash | -70,068 | 70,397 |
wellington old co. limited Credit Report and Business Information
Wellington Old Co. Limited Competitor Analysis
Perform a competitor analysis for wellington old co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
wellington old co. limited Ownership
WELLINGTON OLD CO. LIMITED group structure
Wellington Old Co. Limited has no subsidiary companies.
Ultimate parent company
WELLINGTON OLD CO. LIMITED
09593316
wellington old co. limited directors
Wellington Old Co. Limited currently has 2 directors. The longest serving directors include Mr John Collins (Jun 2018) and Mr Simon Maxwell-Scott (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Collins | England | 56 years | Jun 2018 | - | Director |
| Mr Simon Maxwell-Scott | England | 61 years | Mar 2019 | - | Director |
P&L
March 2017turnover
632.3k
-25%
operating profit
-38.4k
0%
gross margin
67.8%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-99.9k
+0.62%
total assets
7.6m
+0.24%
cash
329
-1%
net assets
Total assets minus all liabilities
Similar Companies
wellington old co. limited company details
company number
09593316
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
paradigm land (woolwich) limited (May 2019)
last accounts submitted
March 2017
address
82 st. john street, london, EC1M 4JN
accountant
-
auditor
-
wellington old co. 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 found 3 charges/mortgages relating to wellington old co. limited. Currently there are 0 open charges and 3 have been satisfied in the past.
wellington old co. limited Companies House Filings - See Documents
| date | description | view/download |
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