c/o dpc accountants stone house, stone road business park, stoke on trent, staffordshire, ST4 6SR
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wellfield commercial limitedEstimated Valuation
£191.6k
Pomanda estimates the enterprise value of WELLFIELD COMMERCIAL LIMITED at £191.6k based on a Turnover of £392.1k and 0.49x industry multiple (adjusted for size and gross margin).
wellfield commercial limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of WELLFIELD COMMERCIAL LIMITED at £1.4m based on an EBITDA of £362.8k and a 3.73x industry multiple (adjusted for size and gross margin).
wellfield commercial limitedEstimated Valuation
£401.5k
Pomanda estimates the enterprise value of WELLFIELD COMMERCIAL LIMITED at £401.5k based on Net Assets of £289.7k and 1.39x industry multiple (adjusted for liquidity).
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Wellfield Commercial LimitedOverview
Wellfield Commercial Limited is a live company located in stoke on trent, ST4 6SR with a Companies House number of 10142350. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is
wellfield group holdings ltd
with a 100% stake. Wellfield Commercial Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£392.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wellfield Commercial Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £392.1k, make it smaller than the average company (£2.1m)
£392.1k - Wellfield Commercial Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)
-8% - Wellfield Commercial Limited
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Wellfield Commercial Limited
26.6% - Industry AVG
Profitability
an operating margin of 85.6% make it more profitable than the average company (7.3%)
85.6% - Wellfield Commercial Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Wellfield Commercial Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Wellfield Commercial Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is less efficient (£270.9k)
£98k - Wellfield Commercial Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
15 days - Wellfield Commercial Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - Wellfield Commercial Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellfield Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - Wellfield Commercial Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (72.9%)
97.2% - Wellfield Commercial Limited
72.9% - Industry AVG
WELLFIELD COMMERCIAL LIMITED financials
EXPORT
Wellfield Commercial Limited's latest turnover from May 2024 is estimated at £392.1 thousand and the company has net assets of £289.7 thousand. According to their latest financial statements, Wellfield Commercial Limited has 4 employees and maintains cash reserves of £266.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
392,092
570,235
225,563
503,624
524,499
518,840
Other Income Or Grants
Cost Of Sales
287,779
419,072
168,368
383,328
388,229
372,910
Gross Profit
104,313
151,163
57,194
120,296
136,270
145,931
Admin Expenses
-231,171
93,858
60,170
121,042
141,051
148,464
2,340
2
Operating Profit
335,484
57,305
-2,976
-746
-4,781
-2,533
-2,340
-2
Interest Payable
Interest Receivable
9,223
1,913
3
Pre-Tax Profit
344,707
59,219
-2,973
-746
-4,781
-2,533
-2,340
-2
Tax
-86,177
-14,805
Profit After Tax
258,530
44,414
-2,973
-746
-4,781
-2,533
-2,340
-2
Dividends Paid
Retained Profit
258,530
44,414
-2,973
-746
-4,781
-2,533
-2,340
-2
Employee Costs
196,045
186,316
88,429
86,300
86,095
84,665
Number Of Employees
4
4
2
2
2
2
EBITDA*
362,788
83,759
-2,976
-746
-4,781
-2,533
-2,340
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
128,268
153,373
Intangible Assets
Investments & Other
7,152,773
9,088,154
Debtors (Due After 1 year)
Total Fixed Assets
7,281,041
9,241,527
Stock & work in progress
Trade Debtors
17,003
54,181
Group Debtors
2,851,770
Misc Debtors
10,703
29,619
1,640
220
100
100
100
170,100
Cash
266,820
84,535
496
104
misc current assets
total current assets
3,146,296
168,335
2,136
324
100
100
100
170,100
total assets
10,427,337
9,409,862
2,136
324
100
100
100
170,100
Bank overdraft
Bank loan
Trade Creditors
11,507
11,401
617
Group/Directors Accounts
260,500
12,564
13,637
9,574
8,454
3,673
1,740
other short term finances
hp & lease commitments
other current liabilities
584,065
69,940
1,157
1,052
1,202
1,202
602
170,002
total current liabilities
856,072
93,905
15,411
10,626
9,656
4,875
2,342
170,002
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,249,529
9,249,529
provisions
32,067
35,289
total long term liabilities
9,281,596
9,284,818
total liabilities
10,137,668
9,378,723
15,411
10,626
9,656
4,875
2,342
170,002
net assets
289,669
31,139
-13,275
-10,302
-9,556
-4,775
-2,242
98
total shareholders funds
289,669
31,139
-13,275
-10,302
-9,556
-4,775
-2,242
98
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
335,484
57,305
-2,976
-746
-4,781
-2,533
-2,340
-2
Depreciation
27,304
26,454
Amortisation
Tax
-86,177
-14,805
Stock
Debtors
2,795,676
82,160
1,420
120
-170,000
170,100
Creditors
106
10,784
617
Accruals and Deferred Income
514,125
68,783
105
-150
600
-169,400
170,002
Deferred Taxes & Provisions
-3,222
35,289
Cash flow from operations
-2,008,056
101,650
-3,674
-1,016
-4,781
-1,933
-1,740
-100
Investing Activities
capital expenditure
-2,199
-179,827
Change in Investments
-1,935,381
9,088,154
cash flow from investments
1,933,182
-9,267,981
Financing Activities
Bank loans
Group/Directors Accounts
247,936
-1,073
4,063
1,120
4,781
1,933
1,740
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9,249,529
share issue
100
interest
9,223
1,913
3
cash flow from financing
257,159
9,250,369
4,066
1,120
4,781
1,933
1,740
100
cash and cash equivalents
cash
182,285
84,039
392
104
overdraft
change in cash
182,285
84,039
392
104
wellfield commercial limited 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 wellfield commercial limited. Get real-time insights into wellfield commercial limited's credit score, group structure and payment trends.
Perform a competitor analysis for wellfield commercial limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
wellfield commercial limited Ownership
WELLFIELD COMMERCIAL LIMITED group structure
Wellfield Commercial Limited has no subsidiary companies.
Ultimate parent company
WELLFIELD COMMERCIAL LIMITED
10142350
WELLFIELD COMMERCIAL LIMITED Shareholders
The sole shareholder of Wellfield Commercial Limited is Wellfield Group Holdings Ltd.
wellfield group holdings ltd
100%
wellfield commercial limited directors
Wellfield Commercial Limited currently has 4 directors.
The longest serving directors include
Mr John Fretwell (Apr 2016) and
Mrs. Christine Fretwell (Feb 2017).
c/o dpc accountants stone house, stone road business park, stoke on trent, staffordshire, ST4 6SR
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wellfield commercial 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 wellfield commercial limited.
wellfield commercial limited Capital Raised & Share Issues BETA
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wellfield commercial limitedCompanies House Filings - See Documents
