wellesbourne ltd
wellesbourne ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
99 clapton common, london, E5 9AB
Website
www.wixeytransportltd.co.ukwellesbourne ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLESBOURNE LTD at £3.5m based on a Turnover of £1.6m and 2.14x industry multiple (adjusted for size and gross margin).
wellesbourne ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLESBOURNE LTD at £0 based on an EBITDA of £-15.2k and a 4.59x industry multiple (adjusted for size and gross margin).
wellesbourne ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLESBOURNE LTD at £1.1m based on Net Assets of £681.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wellesbourne Ltd Overview
Wellesbourne Ltd is a live company located in london, E5 9AB with a Companies House number of 10529436. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is yisroel kohn with a 100% stake. Wellesbourne Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wellesbourne Ltd Health Check
Pomanda's financial health check has awarded Wellesbourne Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£809.9k)
- Wellesbourne Ltd
£809.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3%)
- Wellesbourne Ltd
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.2%)
- Wellesbourne Ltd
68.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (25.7%)
- Wellesbourne Ltd
25.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Wellesbourne Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Wellesbourne Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £542.5k, this is more efficient (£188.3k)
- Wellesbourne Ltd
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (26 days)
- Wellesbourne Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Wellesbourne Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellesbourne Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellesbourne Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (64.4%)
2% - Wellesbourne Ltd
64.4% - Industry AVG
WELLESBOURNE LTD financials
Wellesbourne Ltd's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £681.7 thousand. According to their latest financial statements, we estimate that Wellesbourne Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 230,000 | 230,000 | 230,000 | 230,000 | 564,800 | 4,815,480 | 3,611,815 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 230,000 | 230,000 | 230,000 | 230,000 | 564,800 | 4,815,480 | 3,611,815 |
| Stock & work in progress | |||||||
| Trade Debtors | 465,705 | 478,682 | 495,055 | 517,149 | 432,055 | 1,700 | 29,740 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | 15,858 | ||||||
| total current assets | 465,705 | 478,682 | 495,055 | 533,007 | 432,055 | 1,700 | 29,740 |
| total assets | 695,705 | 708,682 | 725,055 | 763,007 | 996,855 | 4,817,180 | 3,641,555 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 13,377 | 9,371 | 7,430 | 995,355 | 5,200,851 | 3,830,029 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 13,377 | 9,371 | 7,430 | 995,355 | 5,200,851 | 3,830,029 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 600 | 2,340 | 2,520 | 3,000 | 1,500 | 1,200 | |
| other liabilities | 4,452 | ||||||
| provisions | |||||||
| total long term liabilities | 600 | 2,340 | 2,520 | 7,452 | 1,500 | 1,200 | |
| total liabilities | 13,977 | 11,711 | 9,950 | 7,452 | 996,855 | 5,202,051 | 3,830,029 |
| net assets | 681,728 | 696,971 | 715,105 | 755,555 | -384,871 | -188,474 | |
| total shareholders funds | 681,728 | 696,971 | 715,105 | 755,555 | -384,871 | -188,474 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -12,977 | -16,373 | -22,094 | 517,149 | 430,355 | -28,040 | 29,740 |
| Creditors | 4,006 | 1,941 | 7,430 | -4,205,496 | 1,370,822 | 3,830,029 | |
| Accruals and Deferred Income | -1,740 | -180 | -480 | 3,000 | 300 | 1,200 | |
| 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 | -4,452 | 4,452 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
wellesbourne ltd Credit Report and Business Information
Wellesbourne Ltd Competitor Analysis
Perform a competitor analysis for wellesbourne ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
wellesbourne ltd Ownership
WELLESBOURNE LTD group structure
Wellesbourne Ltd has no subsidiary companies.
Ultimate parent company
WELLESBOURNE LTD
10529436
wellesbourne ltd directors
Wellesbourne Ltd currently has 1 director, Mr Yisroel Kohn serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yisroel Kohn | United Kingdom | 47 years | Dec 2016 | - | Director |
P&L
January 2024turnover
1.6m
+1%
operating profit
-15.2k
0%
gross margin
25.9%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
681.7k
-0.02%
total assets
695.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
wellesbourne ltd company details
company number
10529436
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
PRECISION LTD
auditor
-
address
99 clapton common, london, E5 9AB
Bank
-
Legal Advisor
-
wellesbourne 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 wellesbourne ltd.
wellesbourne ltd 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 WELLESBOURNE LTD. This can take several minutes, an email will notify you when this has completed.
wellesbourne ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
