welwyn wentworth ltd
welwyn wentworth ltd Company Information
Company Number
10061935
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
chilli pilates (holdings) ltd
Group Structure
View All
Contact
Registered Address
george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR
Website
-welwyn wentworth ltd Estimated Valuation
Pomanda estimates the enterprise value of WELWYN WENTWORTH LTD at £72.9k based on a Turnover of £30.6k and 2.39x industry multiple (adjusted for size and gross margin).
welwyn wentworth ltd Estimated Valuation
Pomanda estimates the enterprise value of WELWYN WENTWORTH LTD at £0 based on an EBITDA of £0 and a 4.92x industry multiple (adjusted for size and gross margin).
welwyn wentworth ltd Estimated Valuation
Pomanda estimates the enterprise value of WELWYN WENTWORTH LTD at £0 based on Net Assets of £-1.3k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Welwyn Wentworth Ltd Overview
Welwyn Wentworth Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 10061935. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is chilli pilates (holdings) ltd with a 100% stake. Welwyn Wentworth Ltd is a young, micro sized company, Pomanda has estimated its turnover at £30.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Welwyn Wentworth Ltd Health Check
Pomanda's financial health check has awarded Welwyn Wentworth Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £30.6k, make it smaller than the average company (£850.4k)
- Welwyn Wentworth Ltd
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.8%)
- Welwyn Wentworth Ltd
2.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.3%)
- Welwyn Wentworth Ltd
72.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Welwyn Wentworth Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Welwyn Wentworth Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Welwyn Wentworth Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£181.9k)
- Welwyn Wentworth Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (32 days)
- Welwyn Wentworth Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (34 days)
- Welwyn Wentworth Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welwyn Wentworth Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welwyn Wentworth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (68.1%)
116.4% - Welwyn Wentworth Ltd
68.1% - Industry AVG
WELWYN WENTWORTH LTD financials
Welwyn Wentworth Ltd's latest turnover from September 2023 is estimated at £30.6 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Welwyn Wentworth Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 23,411 | 28,113 | 31,563 | 11,610 |
| 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 | 23,411 | 28,113 | 31,563 | 11,610 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,988 | 7,988 | 0 | 37,584 | 37,584 | 37,584 | 37,584 |
| 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 | 7,988 | 7,988 | 0 | 37,584 | 37,584 | 37,584 | 37,584 |
| total assets | 7,988 | 7,988 | 0 | 60,995 | 65,697 | 69,147 | 49,194 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,299 | 9,299 | 122,801 | 139,445 | 115,684 | 12,972 | 0 |
| 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 | 9,299 | 9,299 | 122,801 | 139,445 | 115,684 | 12,972 | 0 |
| 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 | 136,872 | 96,111 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 136,872 | 96,111 |
| total liabilities | 9,299 | 9,299 | 122,801 | 139,445 | 115,684 | 149,844 | 96,111 |
| net assets | -1,311 | -1,311 | -122,801 | -78,450 | -49,987 | -80,697 | -46,917 |
| total shareholders funds | -1,311 | -1,311 | -122,801 | -78,450 | -49,987 | -80,697 | -46,917 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 7,988 | -37,584 | 0 | 0 | 0 | 37,584 |
| Creditors | 0 | -113,502 | -16,644 | 23,761 | 102,712 | 12,972 | 0 |
| 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 | -136,872 | 40,761 | 96,111 |
| 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 |
welwyn wentworth ltd Credit Report and Business Information
Welwyn Wentworth Ltd Competitor Analysis
Perform a competitor analysis for welwyn wentworth ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL8 area or any other competitors across 12 key performance metrics.
welwyn wentworth ltd Ownership
WELWYN WENTWORTH LTD group structure
Welwyn Wentworth Ltd has no subsidiary companies.
Ultimate parent company
2 parents
WELWYN WENTWORTH LTD
10061935
welwyn wentworth ltd directors
Welwyn Wentworth Ltd currently has 2 directors. The longest serving directors include Mr Paul Spence (Mar 2016) and Mr John Crowe (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Spence | England | 44 years | Mar 2016 | - | Director |
| Mr John Crowe | England | 61 years | Mar 2016 | - | Director |
P&L
September 2023turnover
30.6k
-47%
operating profit
0
0%
gross margin
28.7%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.3k
0%
total assets
8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
welwyn wentworth ltd company details
company number
10061935
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR
Bank
-
Legal Advisor
-
welwyn wentworth 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 found 2 charges/mortgages relating to welwyn wentworth ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
welwyn wentworth 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.
Click to start generating capital raising & share issue transactions for WELWYN WENTWORTH LTD. This can take several minutes, an email will notify you when this has completed.
welwyn wentworth ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
