welland homes limited
welland homes limited Company Information
Company Number
09651061
Next Accounts
Dec 2025
Shareholders
south holland district council
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
albion house 32 pinchbeck road, spalding, lincolnshire, PE11 1QD
Website
www.dbhomeswelland.co.ukwelland homes limited Estimated Valuation
Pomanda estimates the enterprise value of WELLAND HOMES LIMITED at £0 based on a Turnover of £0 and 2.29x industry multiple (adjusted for size and gross margin).
welland homes limited Estimated Valuation
Pomanda estimates the enterprise value of WELLAND HOMES LIMITED at £33.4k based on an EBITDA of £6k and a 5.6x industry multiple (adjusted for size and gross margin).
welland homes limited Estimated Valuation
Pomanda estimates the enterprise value of WELLAND HOMES LIMITED at £6.5m based on Net Assets of £4.1m and 1.58x industry multiple (adjusted for liquidity).
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Welland Homes Limited Overview
Welland Homes Limited is a live company located in lincolnshire, PE11 1QD with a Companies House number of 09651061. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is south holland district council with a 100% stake. Welland Homes Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Welland Homes Limited Health Check
Pomanda's financial health check has awarded Welland Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Welland Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Welland Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Welland Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Welland Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Welland Homes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Welland Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Welland Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Welland Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welland Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 167 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Welland Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a lower level of debt than the average (67%)
- - Welland Homes Limited
- - Industry AVG
WELLAND HOMES LIMITED financials
Welland Homes Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Welland Homes Limited has no employees and maintains cash reserves of £117.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 10,084,917 | 9,182,052 | 7,581,400 | 6,596,400 | 5,839,250 | 4,689,205 | 2,633,463 | 550,377 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 10,084,917 | 9,182,052 | 7,581,400 | 6,596,400 | 5,839,250 | 4,689,205 | 2,633,463 | 550,377 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 8,540 | 7,200 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 25,104 | 6,155 | 18,123 | 17,013 | 5,545 | 1,687 | 85,199 | 100 | |
| Cash | 117,263 | 190,675 | 168,092 | 175,828 | 186,541 | 49,969 | 69,758 | 565,450 | |
| misc current assets | |||||||||
| total current assets | 142,367 | 196,830 | 186,215 | 192,841 | 192,086 | 58,509 | 78,645 | 650,649 | 100 |
| total assets | 10,227,284 | 9,378,882 | 7,767,615 | 6,789,241 | 6,031,336 | 4,747,714 | 2,712,108 | 1,201,026 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 85 | 470 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 36,439 | 69,351 | 13,533 | 30,444 | 47,221 | 164,915 | 4,865 | 3,000 | |
| total current liabilities | 36,439 | 69,351 | 13,533 | 30,444 | 47,221 | 164,915 | 4,950 | 3,470 | |
| loans | 3,226,517 | 2,880,037 | 1,529,318 | 408,851 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 5,794,797 | 4,783,448 | 3,738,318 | 3,710,031 | |||||
| provisions | 254,100 | 326,735 | 343,463 | 159,734 | 156,869 | 118,929 | 70,629 | ||
| total long term liabilities | 6,048,897 | 5,110,183 | 4,081,781 | 3,869,765 | 3,383,386 | 2,998,966 | 1,599,947 | 408,851 | |
| total liabilities | 6,085,336 | 5,179,534 | 4,095,314 | 3,900,209 | 3,430,607 | 3,163,881 | 1,604,897 | 412,321 | |
| net assets | 4,141,948 | 4,199,348 | 3,672,301 | 2,889,032 | 2,600,729 | 1,583,833 | 1,107,211 | 788,705 | 100 |
| total shareholders funds | 4,141,948 | 4,199,348 | 3,672,301 | 2,889,032 | 2,600,729 | 1,583,833 | 1,107,211 | 788,705 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 18,949 | -11,968 | 1,110 | 11,468 | -2,995 | -347 | -76,312 | 85,099 | 100 |
| Creditors | |||||||||
| Accruals and Deferred Income | -32,912 | 55,818 | -16,911 | -16,777 | -117,694 | 160,050 | 1,865 | 3,000 | |
| Deferred Taxes & Provisions | -72,635 | -16,728 | 183,729 | 2,865 | 37,940 | 48,300 | 70,629 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 902,865 | 1,600,652 | 985,000 | 757,150 | 1,150,045 | 2,055,742 | 2,083,086 | 550,377 | |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -85 | -385 | 470 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -3,226,517 | 346,480 | 1,350,719 | 1,120,467 | 408,851 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 1,011,349 | 1,045,130 | 28,287 | 3,710,031 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -73,412 | 22,583 | -7,736 | -10,713 | 136,572 | -19,789 | -495,692 | 565,450 | |
| overdraft | |||||||||
| change in cash | -73,412 | 22,583 | -7,736 | -10,713 | 136,572 | -19,789 | -495,692 | 565,450 |
welland homes limited Credit Report and Business Information
Welland Homes Limited Competitor Analysis
Perform a competitor analysis for welland homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in PE11 area or any other competitors across 12 key performance metrics.
welland homes limited Ownership
WELLAND HOMES LIMITED group structure
Welland Homes Limited has no subsidiary companies.
Ultimate parent company
SOUTH HOLLAND DISTRICT COUNCIL
#0034166
1 parent
WELLAND HOMES LIMITED
09651061
welland homes limited directors
Welland Homes Limited currently has 6 directors. The longest serving directors include Councillor Elizabeth Sneath (Jul 2015) and Mr Michael Booth (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor Elizabeth Sneath | 68 years | Jul 2015 | - | Director | |
| Mr Michael Booth | 83 years | Jul 2015 | - | Director | |
| Mr Bryan Alcock | 85 years | Jul 2015 | - | Director | |
| Mr Jack Tyrrell | United Kingdom | 64 years | Nov 2020 | - | Director |
| Mr Henry Bingham | United Kingdom | 39 years | May 2023 | - | Director |
| Mr Paul Redgate | 48 years | May 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.1m
-0.01%
total assets
10.2m
+0.09%
cash
117.3k
-0.39%
net assets
Total assets minus all liabilities
welland homes limited company details
company number
09651061
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
shdcshelf1 limited (July 2015)
accountant
TC GROUP
auditor
-
address
albion house 32 pinchbeck road, spalding, lincolnshire, PE11 1QD
Bank
-
Legal Advisor
-
welland homes 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 welland homes limited.
welland homes 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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welland homes limited Companies House Filings - See Documents
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