wellington woolwich limited
wellington woolwich limited Company Information
Company Number
10109023
Next Accounts
Feb 2026
Shareholders
sulh trading limited
gilan trading limited
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
8 fairway, bexleyheath, DA6 8LU
Website
-wellington woolwich limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON WOOLWICH LIMITED at £43.1k based on a Turnover of £160.7k and 0.27x industry multiple (adjusted for size and gross margin).
wellington woolwich limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON WOOLWICH LIMITED at £1.9k based on an EBITDA of £786 and a 2.41x industry multiple (adjusted for size and gross margin).
wellington woolwich limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON WOOLWICH LIMITED at £4.8k based on Net Assets of £3.6k and 1.34x industry multiple (adjusted for liquidity).
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Wellington Woolwich Limited Overview
Wellington Woolwich Limited is a live company located in bexleyheath, DA6 8LU with a Companies House number of 10109023. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2016, it's largest shareholder is sulh trading limited with a 25% stake. Wellington Woolwich Limited is a young, micro sized company, Pomanda has estimated its turnover at £160.7k with declining growth in recent years.
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Wellington Woolwich Limited Health Check
Pomanda's financial health check has awarded Wellington Woolwich Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £160.7k, make it smaller than the average company (£375.4k)
- Wellington Woolwich Limited
£375.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (10.3%)
- Wellington Woolwich Limited
10.3% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.6%)
- Wellington Woolwich Limited
20.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.5%)
- Wellington Woolwich Limited
4.5% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Wellington Woolwich Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Wellington Woolwich Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£169.7k)
- Wellington Woolwich Limited
£169.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (24 days)
- Wellington Woolwich Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
- Wellington Woolwich Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellington Woolwich Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellington Woolwich Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (70.3%)
69.9% - Wellington Woolwich Limited
70.3% - Industry AVG
WELLINGTON WOOLWICH LIMITED financials
Wellington Woolwich Limited's latest turnover from May 2024 is estimated at £160.7 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Wellington Woolwich Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 7 | 7 | 7 | 7 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 31,478,164 | |||||||
| Trade Debtors | 11,806 | 109,380 | 219,317 | 514,538 | 1,958,649 | 11,376 | 20,206,762 | 202,391 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 11,216 | |||||||
| misc current assets | ||||||||
| total current assets | 11,806 | 109,380 | 219,317 | 514,538 | 1,958,649 | 31,500,756 | 20,206,762 | 202,391 |
| total assets | 11,806 | 109,380 | 219,317 | 514,538 | 1,958,649 | 31,500,756 | 20,206,762 | 202,391 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 8,250 | 106,414 | 196,432 | 499,567 | 20,303,291 | 202,350 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 8,250 | 106,414 | 196,432 | 499,567 | 20,303,291 | 202,350 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 633,095 | 31,618,816 | ||||||
| provisions | ||||||||
| total long term liabilities | 633,095 | 31,618,816 | ||||||
| total liabilities | 8,250 | 106,414 | 196,432 | 499,567 | 633,095 | 31,618,816 | 20,303,291 | 202,350 |
| net assets | 3,556 | 2,966 | 22,885 | 14,971 | 1,325,554 | -118,060 | -96,529 | 41 |
| total shareholders funds | 3,556 | 2,966 | 22,885 | 14,971 | 1,325,554 | -118,060 | -96,529 | 41 |
| May 2024 | May 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -31,478,164 | 31,478,164 | ||||||
| Debtors | -97,574 | -109,937 | -295,221 | -1,444,111 | 1,947,273 | -20,195,386 | 20,004,371 | 202,391 |
| Creditors | -98,164 | -90,018 | -303,135 | 499,567 | -20,303,291 | 20,100,941 | 202,350 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -633,095 | -30,985,721 | 31,618,816 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -11,216 | 11,216 | ||||||
| overdraft | ||||||||
| change in cash | -11,216 | 11,216 |
wellington woolwich limited Credit Report and Business Information
Wellington Woolwich Limited Competitor Analysis
Perform a competitor analysis for wellington woolwich limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA6 area or any other competitors across 12 key performance metrics.
wellington woolwich limited Ownership
WELLINGTON WOOLWICH LIMITED group structure
Wellington Woolwich Limited has no subsidiary companies.
Ultimate parent company
WELLINGTON WOOLWICH LIMITED
10109023
wellington woolwich limited directors
Wellington Woolwich Limited currently has 5 directors. The longest serving directors include Mr Giles Underhill (Apr 2016) and Mr Permjit Sulh (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Underhill | England | 60 years | Apr 2016 | - | Director |
| Mr Permjit Sulh | England | 56 years | Apr 2016 | - | Director |
| Mr Richard Brookes-Smith | England | 58 years | Apr 2016 | - | Director |
| Mr Marcus Rule | England | 58 years | Apr 2016 | - | Director |
| Mr Alistair Court | England | 60 years | Apr 2016 | - | Director |
P&L
May 2024turnover
160.7k
-70%
operating profit
786.7
0%
gross margin
10.1%
-7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.6k
+0.2%
total assets
11.8k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
wellington woolwich limited company details
company number
10109023
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
8 fairway, bexleyheath, DA6 8LU
Bank
-
Legal Advisor
-
wellington woolwich 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 found 5 charges/mortgages relating to wellington woolwich limited. Currently there are 0 open charges and 5 have been satisfied in the past.
wellington woolwich 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.
Click to start generating capital raising & share issue transactions for WELLINGTON WOOLWICH LIMITED. This can take several minutes, an email will notify you when this has completed.
wellington woolwich limited Companies House Filings - See Documents
| date | description | view/download |
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