wellcomm health & fitness limited
wellcomm health & fitness limited Company Information
Company Number
10844432
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
wellcomm topco llc
Group Structure
View All
Contact
Registered Address
charlotte house stanier way, chaddesden, derby, DE21 6BF
Website
-wellcomm health & fitness limited Estimated Valuation
Pomanda estimates the enterprise value of WELLCOMM HEALTH & FITNESS LIMITED at £23m based on a Turnover of £21m and 1.1x industry multiple (adjusted for size and gross margin).
wellcomm health & fitness limited Estimated Valuation
Pomanda estimates the enterprise value of WELLCOMM HEALTH & FITNESS LIMITED at £0 based on an EBITDA of £-2.1m and a 6.46x industry multiple (adjusted for size and gross margin).
wellcomm health & fitness limited Estimated Valuation
Pomanda estimates the enterprise value of WELLCOMM HEALTH & FITNESS LIMITED at £8.9m based on Net Assets of £3.9m and 2.27x industry multiple (adjusted for liquidity).
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Wellcomm Health & Fitness Limited Overview
Wellcomm Health & Fitness Limited is a live company located in derby, DE21 6BF with a Companies House number of 10844432. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is wellcomm topco llc with a 100% stake. Wellcomm Health & Fitness Limited is a young, large sized company, Pomanda has estimated its turnover at £21m with high growth in recent years.
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Wellcomm Health & Fitness Limited Health Check
Pomanda's financial health check has awarded Wellcomm Health & Fitness Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £21m, make it larger than the average company (£1.2m)
- Wellcomm Health & Fitness Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.9%)
- Wellcomm Health & Fitness Limited
7.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Wellcomm Health & Fitness Limited
41.7% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (6.4%)
- Wellcomm Health & Fitness Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Wellcomm Health & Fitness Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Wellcomm Health & Fitness Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £21m, this is more efficient (£104.2k)
- Wellcomm Health & Fitness Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (31 days)
- Wellcomm Health & Fitness Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (40 days)
- Wellcomm Health & Fitness Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellcomm Health & Fitness Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Wellcomm Health & Fitness Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (48.1%)
15.9% - Wellcomm Health & Fitness Limited
48.1% - Industry AVG
WELLCOMM HEALTH & FITNESS LIMITED financials
Wellcomm Health & Fitness Limited's latest turnover from December 2023 is estimated at £21 million and the company has net assets of £3.9 million. According to their latest financial statements, Wellcomm Health & Fitness Limited has 1 employee and maintains cash reserves of £5.9 thousand 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 | 3 | 4 | 4 | 6 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,516 | 3,405 | 4,031 | 2,158 | 1,026 | 1,541 | 0 |
| Intangible Assets | 173,328 | 207,429 | 241,538 | 275,726 | 294,120 | 0 | 0 |
| Investments & Other | 4 | 7 | 7 | 5 | 3 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 174,848 | 210,841 | 245,576 | 277,889 | 295,149 | 1,542 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,504,865 | 5,101,188 | 4,007,681 | 2,753,019 | 2,674,412 | 1,276,928 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 281,690 |
| Cash | 5,907 | 94,970 | 89,694 | 737,644 | 438,586 | 49,088 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,510,772 | 5,196,158 | 4,097,375 | 3,490,663 | 3,112,998 | 1,326,016 | 281,691 |
| total assets | 4,685,620 | 5,406,999 | 4,342,951 | 3,768,552 | 3,408,147 | 1,327,558 | 281,691 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255,616 | 44,539 | 22,980 | 14,081 | 46,241 | 27,558 | 0 |
| 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 | 281,690 |
| total current liabilities | 255,616 | 44,539 | 22,980 | 14,081 | 46,241 | 27,558 | 281,690 |
| 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 | 487,253 | 9,375,566 | 6,737,285 | 5,502,261 | 4,697,968 | 1,606,714 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 487,253 | 9,375,566 | 6,737,285 | 5,502,261 | 4,697,968 | 1,606,714 | 0 |
| total liabilities | 742,869 | 9,420,105 | 6,760,265 | 5,516,342 | 4,744,209 | 1,634,272 | 281,690 |
| net assets | 3,942,751 | -4,013,106 | -2,417,314 | -1,747,790 | -1,336,062 | -306,714 | 1 |
| total shareholders funds | 3,942,751 | -4,013,106 | -2,417,314 | -1,747,790 | -1,336,062 | -306,714 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,889 | 2,610 | 1,371 | 1,120 | 515 | 514 | 0 |
| Amortisation | 34,101 | 34,109 | 34,188 | 32,680 | 32,680 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -596,323 | 1,093,507 | 1,254,662 | 78,607 | 1,397,484 | 995,238 | 281,690 |
| Creditors | 211,077 | 21,559 | 8,899 | -32,160 | 18,683 | 27,558 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -281,690 | 281,690 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -3 | 0 | 2 | 2 | 2 | 1 | 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 | -8,888,313 | 2,638,281 | 1,235,024 | 804,293 | 3,091,254 | 1,606,714 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -89,063 | 5,276 | -647,950 | 299,058 | 389,498 | 49,087 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -89,063 | 5,276 | -647,950 | 299,058 | 389,498 | 49,087 | 1 |
wellcomm health & fitness limited Credit Report and Business Information
Wellcomm Health & Fitness Limited Competitor Analysis
Perform a competitor analysis for wellcomm health & fitness limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in DE21 area or any other competitors across 12 key performance metrics.
wellcomm health & fitness limited Ownership
WELLCOMM HEALTH & FITNESS LIMITED group structure
Wellcomm Health & Fitness Limited has 7 subsidiary companies.
Ultimate parent company
WELLCOMM TOPCO LLC
#0170313
1 parent
WELLCOMM HEALTH & FITNESS LIMITED
10844432
7 subsidiaries
wellcomm health & fitness limited directors
Wellcomm Health & Fitness Limited currently has 2 directors. The longest serving directors include Mr Michael Dixon (Jun 2017) and Ms Claire Dixon (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dixon | 61 years | Jun 2017 | - | Director | |
| Ms Claire Dixon | England | 58 years | May 2021 | - | Director |
P&L
December 2023turnover
21m
-6%
operating profit
-2.2m
0%
gross margin
41.7%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
-1.98%
total assets
4.7m
-0.13%
cash
5.9k
-0.94%
net assets
Total assets minus all liabilities
wellcomm health & fitness limited company details
company number
10844432
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
theory of orange limited (October 2017)
accountant
-
auditor
-
address
charlotte house stanier way, chaddesden, derby, DE21 6BF
Bank
-
Legal Advisor
-
wellcomm health & fitness 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 wellcomm health & fitness limited. Currently there are 0 open charges and 4 have been satisfied in the past.
wellcomm health & fitness 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 WELLCOMM HEALTH & FITNESS LIMITED. This can take several minutes, an email will notify you when this has completed.
wellcomm health & fitness limited Companies House Filings - See Documents
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