well books ltd
well books ltd Company Information
Company Number
10131372
Website
thebookwell.co.ukRegistered Address
17 regis avenue regis avenue, bognor regis, PO21 4HQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Caroline Kuis8 Years
Shareholders
caroline kuis 100%
well books ltd Estimated Valuation
Pomanda estimates the enterprise value of WELL BOOKS LTD at £12.2k based on a Turnover of £29.9k and 0.41x industry multiple (adjusted for size and gross margin).
well books ltd Estimated Valuation
Pomanda estimates the enterprise value of WELL BOOKS LTD at £0 based on an EBITDA of £-3 and a 3.11x industry multiple (adjusted for size and gross margin).
well books ltd Estimated Valuation
Pomanda estimates the enterprise value of WELL BOOKS LTD at £33 based on Net Assets of £13 and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Well Books Ltd Overview
Well Books Ltd is a live company located in bognor regis, PO21 4HQ with a Companies House number of 10131372. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is caroline kuis with a 100% stake. Well Books Ltd is a young, micro sized company, Pomanda has estimated its turnover at £29.9k with rapid growth in recent years.
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Well Books Ltd Health Check
Pomanda's financial health check has awarded Well Books 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 £29.9k, make it smaller than the average company (£3.5m)
- Well Books Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.3%)
- Well Books Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Well Books Ltd
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Well Books Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Well Books Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Well Books Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£149.8k)
- Well Books Ltd
£149.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Well Books Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Well Books Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Well Books Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Well Books Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Well Books Ltd
- - Industry AVG
WELL BOOKS LTD financials
Well Books Ltd's latest turnover from April 2023 is estimated at £29.9 thousand and the company has net assets of £13. According to their latest financial statements, Well Books Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 11,465 | 0 | 23,110 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -950 | -275 | 5,658 | ||||
| Tax | 0 | 0 | -1,131 | ||||
| Profit After Tax | -950 | -275 | 4,527 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -950 | -275 | 4,527 | ||||
| Employee Costs | 11,183 | 0 | 16,060 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 13 | 16 | 13,983 | 380 | 0 | 516 | 1,159 |
| 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 | 13 | 16 | 13,983 | 380 | 0 | 516 | 1,159 |
| total assets | 13 | 16 | 13,983 | 380 | 0 | 516 | 1,159 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 6,162 | 1,594 | 265 | 506 | 1,132 |
| 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 | 6,162 | 1,594 | 265 | 506 | 1,132 |
| 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 | 6,162 | 1,594 | 265 | 506 | 1,132 |
| net assets | 13 | 16 | 7,821 | -1,214 | -265 | 10 | 27 |
| total shareholders funds | 13 | 16 | 7,821 | -1,214 | -265 | 10 | 27 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -1,131 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3 | -13,967 | 13,603 | 380 | -516 | -643 | 1,159 |
| Creditors | 0 | -6,162 | 4,568 | 1,329 | -241 | -626 | 1,132 |
| 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 | 0 | 0 | 0 | ||||
| cash flow from financing | 1 | 0 | -4,500 | ||||
| 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 |
well books ltd Credit Report and Business Information
Well Books Ltd Competitor Analysis
Perform a competitor analysis for well books ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.
well books ltd Ownership
WELL BOOKS LTD group structure
Well Books Ltd has no subsidiary companies.
Ultimate parent company
WELL BOOKS LTD
10131372
well books ltd directors
Well Books Ltd currently has 1 director, Miss Caroline Kuis serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Caroline Kuis | England | 39 years | Apr 2016 | - | Director |
P&L
April 2023turnover
29.9k
+10%
operating profit
-3
0%
gross margin
17.6%
+5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
13
-0.19%
total assets
13
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
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well books ltd company details
company number
10131372
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
caroline kuis limited (November 2019)
accountant
-
auditor
-
address
17 regis avenue regis avenue, bognor regis, PO21 4HQ
Bank
-
Legal Advisor
-
well books 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 well books ltd.
well books ltd Companies House Filings - See Documents
| date | description | view/download |
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