welborne land limited
welborne land limited Company Information
Company Number
10786908
Next Accounts
Jun 2025
Shareholders
welborne group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
20 jewry street, winchester, SO23 8RZ
Website
http://portchesterequity.comwelborne land limited Estimated Valuation
Pomanda estimates the enterprise value of WELBORNE LAND LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
welborne land limited Estimated Valuation
Pomanda estimates the enterprise value of WELBORNE LAND LIMITED at £137.7k based on an EBITDA of £37.2k and a 3.7x industry multiple (adjusted for size and gross margin).
welborne land limited Estimated Valuation
Pomanda estimates the enterprise value of WELBORNE LAND LIMITED at £188.3m based on Net Assets of £133.2m and 1.41x industry multiple (adjusted for liquidity).
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Welborne Land Limited Overview
Welborne Land Limited is a live company located in winchester, SO23 8RZ with a Companies House number of 10786908. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is welborne group limited with a 100% stake. Welborne Land Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Welborne Land Limited Health Check
Pomanda's financial health check has awarded Welborne Land Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Welborne Land Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- - Welborne Land Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Welborne Land Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (72.7%)
- - Welborne Land Limited
- - Industry AVG
WELBORNE LAND LIMITED financials
Welborne Land Limited's latest turnover from September 2023 is 0 and the company has net assets of £133.2 million. According to their latest financial statements, Welborne Land Limited has 5 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | -37,224 | -267,243 | -154,659 | -182,391 | -256,970 | -40,418 |
| Operating Profit | 37,224 | 267,243 | 154,659 | 182,391 | 256,970 | 40,418 |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 37,224 | 267,243 | 154,659 | 182,391 | 256,970 | 40,418 |
| Tax | -9,670 | -51,973 | -30,453 | -37,504 | -50,541 | -9,203 |
| Profit After Tax | 27,554 | 215,270 | 124,206 | 144,887 | 206,429 | 31,215 |
| Dividends Paid | ||||||
| Retained Profit | 27,554 | 215,270 | 124,206 | 144,887 | 206,429 | 31,215 |
| Employee Costs | ||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | |
| EBITDA* | 37,224 | 267,243 | 154,659 | 182,391 | 256,970 | 40,418 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | 12,600 | 18,901 | 25,201 | |||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 12,600 | 18,901 | 25,201 | |||
| Stock & work in progress | 157,172,863 | 139,374,365 | 124,800,299 | 61,588,469 | 59,141,268 | 53,119,281 |
| Trade Debtors | 79,037 | 130,114 | 46,282 | 74,918 | 54,186 | 27,904 |
| Group Debtors | 800,000 | |||||
| Misc Debtors | 432,933 | 253,403 | 104,306 | 131,973 | 222,111 | 85,603 |
| Cash | 7,679,608 | 527,331 | 1,514,433 | 2,054,844 | 194,054 | 1,133,758 |
| misc current assets | ||||||
| total current assets | 165,364,441 | 140,285,213 | 126,465,320 | 64,650,204 | 59,611,619 | 54,366,546 |
| total assets | 165,377,041 | 140,304,114 | 126,490,521 | 64,650,204 | 59,611,619 | 54,366,546 |
| Bank overdraft | ||||||
| Bank loan | 10,000,000 | 3,000,000 | ||||
| Trade Creditors | 1,529,969 | 1,228,311 | 66,837 | 93,795 | 97,777 | 30,572 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,191,541 | 3,353,796 | 916,947 | 24,173,878 | 26,276,198 | 24,304,759 |
| total current liabilities | 2,721,510 | 14,582,107 | 983,784 | 24,267,673 | 29,373,975 | 24,335,331 |
| loans | 58,811,940 | 20,000,000 | 20,000,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 29,405,970 | 10,000,000 | 10,000,000 | |||
| total liabilities | 32,127,480 | 14,582,107 | 10,983,784 | 34,267,673 | 29,373,975 | 24,335,331 |
| net assets | 133,249,561 | 125,722,007 | 115,506,737 | 30,382,531 | 30,237,644 | 30,031,215 |
| total shareholders funds | 133,249,561 | 125,722,007 | 115,506,737 | 30,382,531 | 30,237,644 | 30,031,215 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 37,224 | 267,243 | 154,659 | 182,391 | 256,970 | 40,418 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -9,670 | -51,973 | -30,453 | -37,504 | -50,541 | -9,203 |
| Stock | 17,798,498 | 14,574,066 | 63,211,830 | 2,447,201 | 6,021,987 | 53,119,281 |
| Debtors | 128,453 | 232,929 | -856,303 | 730,594 | 162,790 | 113,507 |
| Creditors | 301,658 | 1,161,474 | -26,958 | -3,982 | 67,205 | 30,572 |
| Accruals and Deferred Income | -2,162,255 | 2,436,849 | -23,256,931 | -2,102,320 | 1,971,439 | 24,304,759 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -19,759,994 | -10,993,402 | -85,515,210 | -5,139,210 | -3,939,704 | -28,866,242 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -10,000,000 | 10,000,000 | -3,000,000 | 3,000,000 | ||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 58,811,940 | -20,000,000 | 20,000,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 56,311,940 | 85,000,000 | 17,000,000 | 3,000,000 | 30,000,000 | |
| cash and cash equivalents | ||||||
| cash | 7,152,277 | -987,102 | -540,411 | 1,860,790 | -939,704 | 1,133,758 |
| overdraft | ||||||
| change in cash | 7,152,277 | -987,102 | -540,411 | 1,860,790 | -939,704 | 1,133,758 |
welborne land limited Credit Report and Business Information
Welborne Land Limited Competitor Analysis
Perform a competitor analysis for welborne land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SO23 area or any other competitors across 12 key performance metrics.
welborne land limited Ownership
WELBORNE LAND LIMITED group structure
Welborne Land Limited has no subsidiary companies.
welborne land limited directors
Welborne Land Limited currently has 6 directors. The longest serving directors include Mr David Griffiths (May 2017) and Mr Paul Lambert (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Griffiths | United Kingdom | 76 years | May 2017 | - | Director |
| Mr Paul Lambert | England | 50 years | May 2017 | - | Director |
| Mr Mark Thistlethwayte | United Kingdom | 60 years | May 2017 | - | Director |
| Mr John Beresford | United Kingdom | 52 years | Feb 2018 | - | Director |
| Mr Paul Bragg | 54 years | Aug 2022 | - | Director | |
| Mr Crispin Payne | England | 52 years | Sep 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
37.2k
-86%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
133.2m
+0.06%
total assets
165.4m
+0.18%
cash
7.7m
+13.56%
net assets
Total assets minus all liabilities
welborne land limited company details
company number
10786908
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
20 jewry street, winchester, SO23 8RZ
Bank
-
Legal Advisor
-
welborne land 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 found 4 charges/mortgages relating to welborne land limited. Currently there are 4 open charges and 0 have been satisfied in the past.
welborne land 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.
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welborne land limited Companies House Filings - See Documents
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