wellingley ltd
wellingley ltd Company Information
Company Number
09767412
Next Accounts
Feb 2025
Directors
-
Shareholders
mohammed ayyaz
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
unit 1c, 55 forest road, leicester, LE5 0BT
Website
-wellingley ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLINGLEY LTD at £18.3k based on a Turnover of £40.6k and 0.45x industry multiple (adjusted for size and gross margin).
wellingley ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLINGLEY LTD at £3 based on an EBITDA of £1 and a 2.51x industry multiple (adjusted for size and gross margin).
wellingley ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLINGLEY LTD at £4 based on Net Assets of £2 and 2.2x industry multiple (adjusted for liquidity).
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Wellingley Ltd Overview
Wellingley Ltd is a dissolved company that was located in leicester, LE5 0BT with a Companies House number of 09767412. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2015, it's largest shareholder was mohammed ayyaz with a 100% stake. The last turnover for Wellingley Ltd was estimated at £40.6k.
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Wellingley Ltd Health Check
Pomanda's financial health check has awarded Wellingley Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £40.6k, make it smaller than the average company (£10.1m)
- Wellingley Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 774%, show it is growing at a faster rate (6.4%)
- Wellingley Ltd
6.4% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (34.5%)
- Wellingley Ltd
34.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- Wellingley Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Wellingley Ltd
60 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Wellingley Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£146.6k)
- Wellingley Ltd
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
- Wellingley Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wellingley Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellingley Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellingley Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wellingley Ltd
- - Industry AVG
WELLINGLEY LTD financials
Wellingley Ltd's latest turnover from September 2022 is estimated at £40.6 thousand and the company has net assets of £2. According to their latest financial statements, Wellingley Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 1 | 1 | 14 | 1 | 1 | 185 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 1 | 1 | 14 | 1 | 1 | 185 |
| total assets | 2 | 1 | 1 | 14 | 1 | 1 | 185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 13 | 0 | 0 | 184 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 13 | 0 | 0 | 184 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 13 | 0 | 0 | 184 |
| net assets | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 0 | -13 | 13 | 0 | -184 | 185 |
| Creditors | 0 | 0 | -13 | 13 | 0 | -184 | 184 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wellingley ltd Credit Report and Business Information
Wellingley Ltd Competitor Analysis
Perform a competitor analysis for wellingley ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in LE5 area or any other competitors across 12 key performance metrics.
wellingley ltd Ownership
WELLINGLEY LTD group structure
Wellingley Ltd has no subsidiary companies.
Ultimate parent company
WELLINGLEY LTD
09767412
wellingley ltd directors
Wellingley Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2022turnover
40.6k
+8%
operating profit
1.2
0%
gross margin
18.7%
-8.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
2
+1%
total assets
2
+1%
cash
0
0%
net assets
Total assets minus all liabilities
wellingley ltd company details
company number
09767412
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
unit 1c, 55 forest road, leicester, LE5 0BT
Bank
-
Legal Advisor
-
wellingley ltd 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 wellingley ltd.
wellingley ltd 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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wellingley ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
