
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
45 oxford street, wellingborough, northamptonshire, NN8 4JH
Website
welkon.netPomanda estimates the enterprise value of WELKON LIMITED at £338k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WELKON LIMITED at £497.8k based on an EBITDA of £148k and a 3.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WELKON LIMITED at £1m based on Net Assets of £458.7k and 2.24x industry multiple (adjusted for liquidity).
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Welkon Limited is a live company located in northamptonshire, NN8 4JH with a Companies House number of 11028425. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in October 2017, it's largest shareholder is jaroslav hodek with a 100% stake. Welkon Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
Pomanda's financial health check has awarded Welkon 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
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£16.7m)
- Welkon Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.1%)
- Welkon Limited
10.1% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (29.8%)
- Welkon Limited
29.8% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (5.7%)
- Welkon Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Welkon Limited
41 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Welkon Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£379.2k)
- Welkon Limited
£379.2k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (61 days)
- Welkon Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Welkon Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welkon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welkon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (53.5%)
8.4% - Welkon Limited
53.5% - Industry AVG
Welkon Limited's latest turnover from October 2024 is estimated at £1 million and the company has net assets of £458.7 thousand. According to their latest financial statements, Welkon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 43,172 | 5,948 | 5,976 | 7,922 | 11,046 | 14,954 | 19,411 |
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 43,172 | 5,948 | 5,976 | 7,922 | 11,046 | 14,954 | 19,411 |
Stock & work in progress | |||||||
Trade Debtors | 457,300 | 395,909 | 302,881 | 173,949 | 109,370 | 69,396 | 50,797 |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | |||||||
misc current assets | |||||||
total current assets | 457,300 | 395,909 | 302,881 | 173,949 | 109,370 | 69,396 | 50,797 |
total assets | 500,472 | 401,857 | 308,857 | 181,871 | 120,416 | 84,350 | 70,208 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 41,771 | 54,127 | 50,386 | 34,609 | 25,834 | 20,731 | 11,483 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 41,771 | 54,127 | 50,386 | 34,609 | 25,834 | 20,731 | 11,483 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 41,771 | 54,127 | 50,386 | 34,609 | 25,834 | 20,731 | 11,483 |
net assets | 458,701 | 347,730 | 258,471 | 147,262 | 94,582 | 63,619 | 58,725 |
total shareholders funds | 458,701 | 347,730 | 258,471 | 147,262 | 94,582 | 63,619 | 58,725 |
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 61,391 | 93,028 | 128,932 | 64,579 | 39,974 | 18,599 | 50,797 |
Creditors | -12,356 | 3,741 | 15,777 | 8,775 | 5,103 | 9,248 | 11,483 |
Accruals and Deferred Income | |||||||
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 |
Perform a competitor analysis for welkon limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN8 area or any other competitors across 12 key performance metrics.
WELKON LIMITED group structure
Welkon Limited has no subsidiary companies.
Ultimate parent company
WELKON LIMITED
11028425
Welkon Limited currently has 1 director, Mr Jaroslav Hodek serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jaroslav Hodek | United Kingdom | 67 years | Oct 2017 | - | Director |
P&L
October 2024turnover
1m
+10%
operating profit
148k
0%
gross margin
22%
+10.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
458.7k
+0.32%
total assets
500.5k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11028425
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
45 oxford street, wellingborough, northamptonshire, NN8 4JH
Bank
-
Legal Advisor
-
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 welkon limited.
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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