wellness healthcare ltd
wellness healthcare ltd Company Information
Company Number
10517406
Registered Address
25 old park road, clevedon, BS21 7JH
Industry
Activities of insurance agents and brokers
Telephone
01932428832
Next Accounts Due
September 2025
Group Structure
View All
Directors
David James7 Years
Shareholders
david james 100%
wellness healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLNESS HEALTHCARE LTD at £121.7k based on a Turnover of £106.4k and 1.14x industry multiple (adjusted for size and gross margin).
wellness healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLNESS HEALTHCARE LTD at £48.2k based on an EBITDA of £11.2k and a 4.31x industry multiple (adjusted for size and gross margin).
wellness healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLNESS HEALTHCARE LTD at £206.7k based on Net Assets of £73.6k and 2.81x industry multiple (adjusted for liquidity).
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Wellness Healthcare Ltd Overview
Wellness Healthcare Ltd is a live company located in clevedon, BS21 7JH with a Companies House number of 10517406. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in December 2016, it's largest shareholder is david james with a 100% stake. Wellness Healthcare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £106.4k with healthy growth in recent years.
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Wellness Healthcare Ltd Health Check
Pomanda's financial health check has awarded Wellness Healthcare Ltd a 2 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 £106.4k, make it smaller than the average company (£3.2m)
- Wellness Healthcare Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
- Wellness Healthcare Ltd
7.4% - Industry AVG
Production
with a gross margin of 59.1%, this company has a higher cost of product (94.6%)
- Wellness Healthcare Ltd
94.6% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (18.2%)
- Wellness Healthcare Ltd
18.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Wellness Healthcare Ltd
19 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Wellness Healthcare Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is less efficient (£126.5k)
- Wellness Healthcare Ltd
£126.5k - Industry AVG
Debtor Days
it gets paid by customers after 305 days, this is later than average (71 days)
- Wellness Healthcare Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is close to average (132 days)
- Wellness Healthcare Ltd
132 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellness Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellness Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (58.3%)
18.5% - Wellness Healthcare Ltd
58.3% - Industry AVG
WELLNESS HEALTHCARE LTD financials
Wellness Healthcare Ltd's latest turnover from December 2023 is estimated at £106.4 thousand and the company has net assets of £73.6 thousand. According to their latest financial statements, Wellness Healthcare Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,015 | 609 | 812 | 470 | 627 | 836 | 711 |
| 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 | 1,015 | 609 | 812 | 470 | 627 | 836 | 711 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,932 | 76,997 | 78,332 | 56,846 | 53,947 | 44,284 | 19,882 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 413 | 423 | 287 | 500 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 428 | 424 | 299 |
| total current assets | 89,345 | 77,420 | 78,619 | 57,346 | 54,375 | 44,708 | 20,181 |
| total assets | 90,360 | 78,029 | 79,431 | 57,816 | 55,002 | 45,544 | 20,892 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,732 | 12,786 | 16,213 | 12,600 | 12,309 | 16,059 | 14,587 |
| 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 | 16,732 | 12,786 | 16,213 | 12,600 | 12,309 | 16,059 | 14,587 |
| 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 | 16,732 | 12,786 | 16,213 | 12,600 | 12,309 | 16,059 | 14,587 |
| net assets | 73,628 | 65,243 | 63,218 | 45,216 | 42,693 | 29,485 | 6,305 |
| total shareholders funds | 73,628 | 65,243 | 63,218 | 45,216 | 42,693 | 29,485 | 6,305 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,925 | -1,199 | 21,273 | 3,399 | 9,663 | 24,402 | 19,882 |
| Creditors | 3,946 | -3,427 | 3,613 | 291 | -3,750 | 1,472 | 14,587 |
| 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 | |||||||
| 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 |
wellness healthcare ltd Credit Report and Business Information
Wellness Healthcare Ltd Competitor Analysis
Perform a competitor analysis for wellness healthcare ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS21 area or any other competitors across 12 key performance metrics.
wellness healthcare ltd Ownership
WELLNESS HEALTHCARE LTD group structure
Wellness Healthcare Ltd has no subsidiary companies.
Ultimate parent company
WELLNESS HEALTHCARE LTD
10517406
wellness healthcare ltd directors
Wellness Healthcare Ltd currently has 1 director, Mr David James serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David James | United Kingdom | 52 years | Dec 2016 | - | Director |
P&L
December 2023turnover
106.4k
+14%
operating profit
11.2k
0%
gross margin
59.1%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
73.6k
+0.13%
total assets
90.4k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
wellness healthcare ltd company details
company number
10517406
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25 old park road, clevedon, BS21 7JH
Bank
-
Legal Advisor
-
wellness healthcare 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 wellness healthcare ltd.
wellness healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
