well hall limited

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well hall limited Company Information

Share WELL HALL LIMITED

Company Number

09835209

Shareholders

sinead fitzgerald

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

293 kenton lane, harrow, middx, HA3 8RR

well hall limited Estimated Valuation

£99.2k

Pomanda estimates the enterprise value of WELL HALL LIMITED at £99.2k based on a Turnover of £278.9k and 0.36x industry multiple (adjusted for size and gross margin).

well hall limited Estimated Valuation

£375.1k

Pomanda estimates the enterprise value of WELL HALL LIMITED at £375.1k based on an EBITDA of £122.3k and a 3.07x industry multiple (adjusted for size and gross margin).

well hall limited Estimated Valuation

£250.6k

Pomanda estimates the enterprise value of WELL HALL LIMITED at £250.6k based on Net Assets of £96k and 2.61x industry multiple (adjusted for liquidity).

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Well Hall Limited Overview

Well Hall Limited is a live company located in middx, HA3 8RR with a Companies House number of 09835209. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is sinead fitzgerald with a 100% stake. Well Hall Limited is a established, micro sized company, Pomanda has estimated its turnover at £278.9k with declining growth in recent years.

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Well Hall Limited Health Check

Pomanda's financial health check has awarded Well Hall Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £278.9k, make it smaller than the average company (£405.7k)

£278.9k - Well Hall Limited

£405.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.5%)

-11% - Well Hall Limited

7.5% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (59.9%)

26.8% - Well Hall Limited

59.9% - Industry AVG

profitability

Profitability

an operating margin of 43.9% make it more profitable than the average company (8%)

43.9% - Well Hall Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Well Hall Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Well Hall Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £278.9k, this is more efficient (£120.4k)

£278.9k - Well Hall Limited

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 214 days, this is later than average (67 days)

214 days - Well Hall Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (27 days)

121 days - Well Hall Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Well Hall Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Well Hall Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (54.7%)

41.4% - Well Hall Limited

54.7% - Industry AVG

WELL HALL LIMITED financials

EXPORTms excel logo

Well Hall Limited's latest turnover from October 2023 is estimated at £278.9 thousand and the company has net assets of £96 thousand. According to their latest financial statements, Well Hall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover278,86526,157130,387389,521424,881176,070347,598168,104
Other Income Or Grants
Cost Of Sales204,25619,39797,218288,341312,923123,880238,635119,164
Gross Profit74,6106,76033,168101,180111,95852,190108,96348,939
Admin Expenses-47,72982,567189,26521,831-4,54193,14471,119-60,668
Operating Profit122,339-75,807-156,09779,349116,499-40,95437,844109,607
Interest Payable
Interest Receivable9393
Pre-Tax Profit122,339-75,807-156,09779,349116,499-40,95437,937109,700
Tax-30,585-15,076-22,135-7,208-21,940
Profit After Tax91,754-75,807-156,09764,27394,364-40,95430,72987,760
Dividends Paid
Retained Profit91,754-75,807-156,09764,27394,364-40,95430,72987,760
Employee Costs48,63447,65445,14641,12448,38350,21290,39550,876
Number Of Employees11111121
EBITDA*122,339-75,807-156,09779,349116,499-40,95437,844109,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets2822822822822825668501,134
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2822822822822825668501,134
Stock & work in progress
Trade Debtors163,5242,90191,341277,815276,69990,040164,53758,960
Group Debtors
Misc Debtors
Cash74,221
misc current assets1,085
total current assets163,5243,98691,341277,815276,69990,040164,537133,181
total assets163,8064,26891,623278,097276,98190,606165,387134,315
Bank overdraft
Bank loan
Trade Creditors 67,78411,54841,925105,08213,07146,89846,554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities67,78411,54841,925105,08213,07146,89846,554
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities67,78411,54841,925105,08213,07146,89846,554
net assets96,0224,26880,075236,172171,89977,535118,48987,761
total shareholders funds96,0224,26880,075236,172171,89977,535118,48987,761
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit122,339-75,807-156,09779,349116,499-40,95437,844109,607
Depreciation284
Amortisation
Tax-30,585-15,076-22,135-7,208-21,940
Stock
Debtors160,623-88,440-186,4741,116186,659-74,497105,57758,960
Creditors67,784-11,548-30,377-63,15792,011-33,82734446,554
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,0851,085-284-284-74,59775,545
Investing Activities
capital expenditure284284284-1,418
Change in Investments
cash flow from investments284284284-1,418
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest9393
cash flow from financing9294
cash and cash equivalents
cash-74,22174,221
overdraft
change in cash-74,22174,221

well hall limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Well Hall Limited Competitor Analysis

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Perform a competitor analysis for well hall limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.

well hall limited Ownership

WELL HALL LIMITED group structure

Well Hall Limited has no subsidiary companies.

Ultimate parent company

WELL HALL LIMITED

09835209

WELL HALL LIMITED Shareholders

sinead fitzgerald 100%

well hall limited directors

Well Hall Limited currently has 1 director, Ms Sinead Fitzgerald serving since Oct 2015.

officercountryagestartendrole
Ms Sinead FitzgeraldUnited Kingdom50 years Oct 2015- Director

P&L

October 2023

turnover

278.9k

+966%

operating profit

122.3k

0%

gross margin

26.8%

+3.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

96k

+21.5%

total assets

163.8k

+37.38%

cash

0

0%

net assets

Total assets minus all liabilities

well hall limited company details

company number

09835209

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

293 kenton lane, harrow, middx, HA3 8RR

Bank

-

Legal Advisor

-

well hall 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 well hall limited.

well hall limited Capital Raised & Share Issues BETA

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well hall limited Companies House Filings - See Documents

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