wells capital limited
wells capital limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4-6 dalton square dalton square, lancaster, LA1 1PP
Website
-wells capital limited Estimated Valuation
Pomanda estimates the enterprise value of WELLS CAPITAL LIMITED at £173.3k based on a Turnover of £202k and 0.86x industry multiple (adjusted for size and gross margin).
wells capital limited Estimated Valuation
Pomanda estimates the enterprise value of WELLS CAPITAL LIMITED at £0 based on an EBITDA of £-805 and a 3.59x industry multiple (adjusted for size and gross margin).
wells capital limited Estimated Valuation
Pomanda estimates the enterprise value of WELLS CAPITAL LIMITED at £122k based on Net Assets of £93.5k and 1.31x industry multiple (adjusted for liquidity).
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Wells Capital Limited Overview
Wells Capital Limited is a live company located in lancaster, LA1 1PP with a Companies House number of 10678107. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is mr barrie john wells with a 100% stake. Wells Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £202k with declining growth in recent years.
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Wells Capital Limited Health Check
Pomanda's financial health check has awarded Wells Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £202k, make it smaller than the average company (£18.9m)
- Wells Capital Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (10.5%)
- Wells Capital Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Wells Capital Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.5%)
- Wells Capital Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Wells Capital Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Wells Capital Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £202k, this is equally as efficient (£191k)
- Wells Capital Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wells Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (44 days)
- Wells Capital Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wells Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wells Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (69.7%)
41.6% - Wells Capital Limited
69.7% - Industry AVG
WELLS CAPITAL LIMITED financials
Wells Capital Limited's latest turnover from December 2023 is estimated at £202 thousand and the company has net assets of £93.5 thousand. According to their latest financial statements, we estimate that Wells Capital Limited 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 160,000 | 391,085 | 331,085 | 424,210 | 494,115 | 520,990 | 428,840 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 160,000 | 391,085 | 331,085 | 424,210 | 494,115 | 520,990 | 428,840 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | |||||||
| total assets | 160,000 | 391,085 | 331,085 | 424,210 | 494,115 | 520,990 | 428,840 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 65,909 | 296,219 | 235,389 | 424,423 | 493,758 | 519,990 | 427,840 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 65,909 | 296,219 | 235,389 | 424,423 | 493,758 | 519,990 | 427,840 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 635 | 605 | 577 | 560 | 545 | 530 | |
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 635 | 605 | 577 | 560 | 545 | 530 | |
| total liabilities | 66,544 | 296,824 | 235,966 | 424,983 | 494,303 | 520,520 | 427,840 |
| net assets | 93,456 | 94,261 | 95,119 | -773 | -188 | 470 | 1,000 |
| total shareholders funds | 93,456 | 94,261 | 95,119 | -773 | -188 | 470 | 1,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | -230,310 | 60,830 | -189,034 | -69,335 | -26,232 | 92,150 | 427,840 |
| Accruals and Deferred Income | 30 | 28 | 17 | 15 | 15 | 530 | |
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
wells capital limited Credit Report and Business Information
Wells Capital Limited Competitor Analysis
Perform a competitor analysis for wells capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LA1 area or any other competitors across 12 key performance metrics.
wells capital limited Ownership
WELLS CAPITAL LIMITED group structure
Wells Capital Limited has no subsidiary companies.
Ultimate parent company
WELLS CAPITAL LIMITED
10678107
wells capital limited directors
Wells Capital Limited currently has 1 director, Mr Barrie Wells serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Wells | 84 years | Mar 2017 | - | Director |
P&L
December 2023turnover
202k
-76%
operating profit
-805
0%
gross margin
21.4%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
93.5k
-0.01%
total assets
160k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
wells capital limited company details
company number
10678107
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
XEINADIN
auditor
-
address
4-6 dalton square dalton square, lancaster, LA1 1PP
Bank
-
Legal Advisor
-
wells capital 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 wells capital limited.
wells capital limited 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 WELLS CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
wells capital limited Companies House Filings - See Documents
| date | description | view/download |
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