wellington estates nw limited
wellington estates nw limited Company Information
Company Number
10149001
Website
-Registered Address
51 pimblett street, manchester, M3 1FU
Industry
Buying and selling of own real estate
Telephone
01256882694
Next Accounts Due
January 2025
Group Structure
View All
Directors
Mohammad Azhar8 Years
Shareholders
mohammad azhar 100%
wellington estates nw limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON ESTATES NW LIMITED at £428.8k based on a Turnover of £195k and 2.2x industry multiple (adjusted for size and gross margin).
wellington estates nw limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON ESTATES NW LIMITED at £1.5m based on an EBITDA of £286.6k and a 5.36x industry multiple (adjusted for size and gross margin).
wellington estates nw limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON ESTATES NW LIMITED at £288.9k based on Net Assets of £205.8k and 1.4x industry multiple (adjusted for liquidity).
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Wellington Estates Nw Limited Overview
Wellington Estates Nw Limited is a live company located in manchester, M3 1FU with a Companies House number of 10149001. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is mohammad azhar with a 100% stake. Wellington Estates Nw Limited is a young, micro sized company, Pomanda has estimated its turnover at £195k with declining growth in recent years.
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Wellington Estates Nw Limited Health Check
Pomanda's financial health check has awarded Wellington Estates Nw Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £195k, make it smaller than the average company (£873.5k)
- Wellington Estates Nw Limited
£873.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2%)
- Wellington Estates Nw Limited
2% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Wellington Estates Nw Limited
68.7% - Industry AVG
Profitability
an operating margin of 146.7% make it more profitable than the average company (33.2%)
- Wellington Estates Nw Limited
33.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wellington Estates Nw Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Wellington Estates Nw Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
- Wellington Estates Nw Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wellington Estates Nw Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wellington Estates Nw Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellington Estates Nw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 303 weeks, this is more cash available to meet short term requirements (9 weeks)
303 weeks - Wellington Estates Nw Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (63.4%)
91.3% - Wellington Estates Nw Limited
63.4% - Industry AVG
WELLINGTON ESTATES NW LIMITED financials
Wellington Estates Nw Limited's latest turnover from April 2023 is estimated at £195 thousand and the company has net assets of £205.8 thousand. According to their latest financial statements, Wellington Estates Nw Limited has 1 employee and maintains cash reserves of £190.9 thousand 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 | |||||||
| 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 | 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 | 2,117,974 | 1,798,130 | 1,798,753 | 1,792,627 | 1,787,400 | 1,516,086 | 623,264 |
| 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 | 2,117,974 | 1,798,130 | 1,798,753 | 1,792,627 | 1,787,400 | 1,516,086 | 623,264 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 61,112 | 6,071 | 32,157 | 5,840 | 0 | 0 |
| Group Debtors | 58,379 | 58,379 | 40,379 | 15,279 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 190,904 | 62,965 | 47,734 | 25,583 | 22,529 | 76,172 | 121,028 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 249,283 | 182,456 | 94,184 | 73,019 | 28,369 | 76,172 | 121,028 |
| total assets | 2,367,257 | 1,980,586 | 1,892,937 | 1,865,646 | 1,815,769 | 1,592,258 | 744,292 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 3,523 | 1,250 | 500 |
| 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 | 32,714 | 33,688 | 17,525 | 11,659 | 0 | 0 | 0 |
| total current liabilities | 32,714 | 33,688 | 17,525 | 11,659 | 3,523 | 1,250 | 500 |
| loans | 2,127,795 | 1,807,391 | 1,807,391 | 1,806,376 | 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 | 1,806,376 | 1,601,376 | 746,376 |
| provisions | 958 | 1,065 | 1,183 | 1,449 | 456 | 0 | 0 |
| total long term liabilities | 2,128,753 | 1,808,456 | 1,808,574 | 1,807,825 | 1,806,832 | 1,601,376 | 746,376 |
| total liabilities | 2,161,467 | 1,842,144 | 1,826,099 | 1,819,484 | 1,810,355 | 1,602,626 | 746,876 |
| net assets | 205,790 | 138,442 | 66,838 | 46,162 | 5,414 | -10,368 | -2,584 |
| total shareholders funds | 205,790 | 138,442 | 66,838 | 46,162 | 5,414 | -10,368 | -2,584 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 560 | 623 | 1,401 | 1,401 | 800 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -61,112 | 73,041 | -986 | 41,596 | 5,840 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -3,523 | 2,273 | 750 | 500 |
| Accruals and Deferred Income | -974 | 16,163 | 5,866 | 11,659 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -107 | -118 | -266 | 993 | 456 | 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 | 320,404 | 0 | 1,015 | 1,806,376 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,806,376 | 205,000 | 855,000 | 746,376 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 127,939 | 15,231 | 22,151 | 3,054 | -53,643 | -44,856 | 121,028 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 127,939 | 15,231 | 22,151 | 3,054 | -53,643 | -44,856 | 121,028 |
wellington estates nw limited Credit Report and Business Information
Wellington Estates Nw Limited Competitor Analysis
Perform a competitor analysis for wellington estates nw limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wellington estates nw limited Ownership
WELLINGTON ESTATES NW LIMITED group structure
Wellington Estates Nw Limited has no subsidiary companies.
Ultimate parent company
WELLINGTON ESTATES NW LIMITED
10149001
wellington estates nw limited directors
Wellington Estates Nw Limited currently has 1 director, Mr Mohammad Azhar serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Azhar | England | 69 years | Apr 2016 | - | Director |
P&L
April 2023turnover
195k
-65%
operating profit
286.1k
0%
gross margin
68.7%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
205.8k
+0.49%
total assets
2.4m
+0.2%
cash
190.9k
+2.03%
net assets
Total assets minus all liabilities
wellington estates nw limited company details
company number
10149001
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
51 pimblett street, manchester, M3 1FU
last accounts submitted
April 2023
wellington estates nw 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 wellington estates nw limited.
wellington estates nw limited Companies House Filings - See Documents
| date | description | view/download |
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