Pomanda estimates the enterprise value of WELL WAY REHAB SOLUTIONS LTD at £264.5k based on a Turnover of £697.4k and 0.38x industry multiple (adjusted for size and gross margin).
well way rehab solutions ltdEstimated Valuation
£138.8k
Pomanda estimates the enterprise value of WELL WAY REHAB SOLUTIONS LTD at £138.8k based on an EBITDA of £48.3k and a 2.87x industry multiple (adjusted for size and gross margin).
well way rehab solutions ltdEstimated Valuation
£367.8k
Pomanda estimates the enterprise value of WELL WAY REHAB SOLUTIONS LTD at £367.8k based on Net Assets of £164.8k and 2.23x industry multiple (adjusted for liquidity).
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Well Way Rehab Solutions LtdOverview
Well Way Rehab Solutions Ltd is a live company located in worcestershire, B60 4DJ with a Companies House number of 09842196. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2015, it's largest shareholder is
karl welborn
with a 100% stake. Well Way Rehab Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£697.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Well Way Rehab Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £697.4k, make it in line with the average company (£646.3k)
£697.4k - Well Way Rehab Solutions Ltd
£646.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.1%)
36% - Well Way Rehab Solutions Ltd
6.1% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (39.2%)
22.1% - Well Way Rehab Solutions Ltd
39.2% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (5.5%)
6.9% - Well Way Rehab Solutions Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Well Way Rehab Solutions Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Well Way Rehab Solutions Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is more efficient (£48.4k)
£174.4k - Well Way Rehab Solutions Ltd
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (23 days)
129 days - Well Way Rehab Solutions Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (18 days)
58 days - Well Way Rehab Solutions Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Well Way Rehab Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Well Way Rehab Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a higher level of debt than the average (26.7%)
34.5% - Well Way Rehab Solutions Ltd
26.7% - Industry AVG
WELL WAY REHAB SOLUTIONS LTD financials
EXPORT
Well Way Rehab Solutions Ltd's latest turnover from October 2023 is estimated at £697.4 thousand and the company has net assets of £164.8 thousand. According to their latest financial statements, Well Way Rehab Solutions Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
697,445
506,072
383,525
280,043
196,325
230,449
261,478
153,090
Other Income Or Grants
Cost Of Sales
543,681
396,219
307,011
220,723
154,286
181,171
198,957
116,807
Gross Profit
153,764
109,853
76,514
59,319
42,039
49,279
62,521
36,283
Admin Expenses
105,483
50,327
-22,570
203,248
-58,181
9,852
31,021
29,533
Operating Profit
48,281
59,526
99,084
-143,929
100,220
39,427
31,500
6,750
Interest Payable
Interest Receivable
Pre-Tax Profit
48,281
59,526
99,084
-143,929
100,220
39,427
31,500
6,750
Tax
-12,070
-11,310
-18,826
-19,042
-7,491
-5,985
-1,350
Profit After Tax
36,211
48,216
80,258
-143,929
81,178
31,936
25,515
5,400
Dividends Paid
Retained Profit
36,211
48,216
80,258
-143,929
81,178
31,936
25,515
5,400
Employee Costs
103,876
48,873
47,024
22,993
22,662
21,768
86,329
40,966
Number Of Employees
4
2
2
1
1
1
4
2
EBITDA*
48,281
59,526
99,084
-143,929
100,220
39,427
31,500
6,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
4,803
3,964
3,391
1,974
2,632
1,878
1,364
1,294
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,803
3,964
3,391
1,974
2,632
1,878
1,364
1,294
Stock & work in progress
Trade Debtors
246,831
193,641
132,458
75,749
61,605
84,650
48,206
24,152
Group Debtors
Misc Debtors
584
52,197
Cash
misc current assets
27,595
total current assets
246,831
193,641
133,042
75,749
141,397
84,650
48,206
24,152
total assets
251,634
197,605
136,433
77,723
144,029
86,528
49,570
25,446
Bank overdraft
Bank loan
Trade Creditors
86,849
69,031
56,075
77,623
23,677
18,655
20,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
86,849
69,031
56,075
77,623
23,677
18,655
20,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
86,849
69,031
56,075
77,623
23,677
18,655
20,046
net assets
164,785
128,574
80,358
100
144,029
62,851
30,915
5,400
total shareholders funds
164,785
128,574
80,358
100
144,029
62,851
30,915
5,400
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
48,281
59,526
99,084
-143,929
100,220
39,427
31,500
6,750
Depreciation
Amortisation
Tax
-12,070
-11,310
-18,826
-19,042
-7,491
-5,985
-1,350
Stock
Debtors
53,190
60,599
57,293
-38,053
29,152
36,444
24,054
24,152
Creditors
17,818
12,956
-21,548
77,623
-23,677
5,022
-1,391
20,046
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
839
573
1,417
-28,253
28,349
514
70
1,294
Investing Activities
capital expenditure
-839
-573
-1,417
658
-754
-514
-70
-1,294
Change in Investments
cash flow from investments
-839
-573
-1,417
658
-754
-514
-70
-1,294
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
well way rehab solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for well way rehab solutions ltd. Get real-time insights into well way rehab solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for well way rehab solutions ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
well way rehab solutions ltd Ownership
WELL WAY REHAB SOLUTIONS LTD group structure
Well Way Rehab Solutions Ltd has no subsidiary companies.
Ultimate parent company
WELL WAY REHAB SOLUTIONS LTD
09842196
WELL WAY REHAB SOLUTIONS LTD Shareholders
The sole shareholder of Well Way Rehab Solutions Ltd is Karl Welborn.
karl welborn
100%
well way rehab solutions ltd directors
Well Way Rehab Solutions Ltd currently has 1 director, Mr Karl Welborn serving since Oct 2015.
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 1 charges/mortgages relating to well way rehab solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
well way rehab solutions 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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well way rehab solutions ltdCompanies House Filings - See Documents
