Pomanda estimates the enterprise value of WELL PAY LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
well pay ltdEstimated Valuation
£14k
Pomanda estimates the enterprise value of WELL PAY LTD at £14k based on an EBITDA of £3.4k and a 4.1x industry multiple (adjusted for size and gross margin).
well pay ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WELL PAY LTD at £0 based on Net Assets of £-30.1k and 2.37x industry multiple (adjusted for liquidity).
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Well Pay LtdOverview
Well Pay Ltd is a live company located in manchester, M14 7HR with a Companies House number of 10635072. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is
shuja rehman
with a 100% stake. Well Pay Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Well Pay Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Well Pay Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Well Pay Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Well Pay Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Well Pay Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Well Pay Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Well Pay Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Well Pay Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Well Pay Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Well Pay Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Well Pay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Well Pay Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.1%, this is a higher level of debt than the average (55.8%)
- - Well Pay Ltd
- - Industry AVG
WELL PAY LTD financials
EXPORT
Well Pay Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£30.1 thousand. According to their latest financial statements, we estimate that Well Pay Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Turnover
10,781,617
3,510,774
10,805,542
Other Income Or Grants
Cost Of Sales
5,524,653
1,779,364
5,338,545
Gross Profit
5,256,964
1,731,410
5,466,998
Admin Expenses
-3,412
-1,691
5,268,205
1,735,642
5,475,131
-4,949
3,816
Operating Profit
3,412
1,691
-11,241
-4,232
-8,133
4,949
-3,816
Interest Payable
3,663
3,857
3,076
1,525
Interest Receivable
1
108
69
61
46
1
Pre-Tax Profit
-251
-2,166
-14,209
-5,688
-8,072
4,995
-3,815
Tax
-949
Profit After Tax
-251
-2,166
-14,209
-5,688
-8,072
4,046
-3,815
Dividends Paid
Retained Profit
-251
-2,166
-14,209
-5,688
-8,072
4,046
-3,815
Employee Costs
3,983,982
3,735,165
3,709,228
Number Of Employees
91
91
91
EBITDA*
3,412
1,691
-11,241
-4,232
-8,133
4,949
-3,816
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,103
Group Debtors
Misc Debtors
50,000
50,000
50,000
50,000
385
Cash
31
28,716
109,236
12,033
335
misc current assets
total current assets
50,000
50,000
50,031
91,819
109,621
12,033
335
total assets
50,000
50,000
50,031
91,819
109,621
12,033
335
Bank overdraft
7
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
49,078
45,666
36,543
55,248
117,362
11,702
4,050
total current liabilities
49,078
45,673
36,543
55,248
117,362
11,702
4,050
loans
30,977
34,131
41,126
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
30,977
34,131
41,126
50,000
total liabilities
80,055
79,804
77,669
105,248
117,362
11,702
4,050
net assets
-30,055
-29,804
-27,638
-13,429
-7,741
331
-3,715
total shareholders funds
-30,055
-29,804
-27,638
-13,429
-7,741
331
-3,715
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Operating Activities
Operating Profit
3,412
1,691
-11,241
-4,232
-8,133
4,949
-3,816
Depreciation
Amortisation
Tax
-949
Stock
Debtors
-13,103
62,718
385
Creditors
Accruals and Deferred Income
3,412
9,123
-18,705
-62,114
105,660
7,652
4,050
Deferred Taxes & Provisions
Cash flow from operations
6,824
10,814
-16,843
-129,064
97,142
11,652
234
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
-3,154
-6,995
-8,874
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,663
-3,856
-2,968
-1,456
61
46
1
cash flow from financing
-6,817
-10,851
-11,842
48,544
61
46
101
cash and cash equivalents
cash
-31
-28,685
-80,520
97,203
11,698
335
overdraft
-7
7
change in cash
7
-38
-28,685
-80,520
97,203
11,698
335
well pay ltd 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 well pay ltd. Get real-time insights into well pay ltd's credit score, group structure and payment trends.
Perform a competitor analysis for well pay ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in M14 area or any other competitors across 12 key performance metrics.
well pay ltd Ownership
WELL PAY LTD group structure
Well Pay Ltd has no subsidiary companies.
Ultimate parent company
WELL PAY LTD
10635072
WELL PAY LTD Shareholders
The sole shareholder of Well Pay Ltd is Shuja Rehman.
shuja rehman
100%
well pay ltd directors
Well Pay Ltd currently has 1 director, Mr Shuja Rehman serving since Feb 2017.
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 2, parkway 5, parkway business centre, manchester, M14 7HR
Bank
-
Legal Advisor
-
well pay 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 pay ltd.
well pay 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.
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well pay ltdCompanies House Filings - See Documents
