wellfield associates limited

wellfield associates limited Company Information

Share WELLFIELD ASSOCIATES LIMITED
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Company Number

11030654

Industry

Management consultancy activities (other than financial management)

 

Shareholders

joanne pollard

stephen pollard

Group Structure

View All

Contact

Registered Address

965 new hey road, huddersfield, west yorkshire, HD3 3FH

Website

-

wellfield associates limited Estimated Valuation

£15k

Pomanda estimates the enterprise value of WELLFIELD ASSOCIATES LIMITED at £15k based on a Turnover of £37.7k and 0.4x industry multiple (adjusted for size and gross margin).

wellfield associates limited Estimated Valuation

£29.6k

Pomanda estimates the enterprise value of WELLFIELD ASSOCIATES LIMITED at £29.6k based on an EBITDA of £9.7k and a 3.04x industry multiple (adjusted for size and gross margin).

wellfield associates limited Estimated Valuation

£962

Pomanda estimates the enterprise value of WELLFIELD ASSOCIATES LIMITED at £962 based on Net Assets of £359 and 2.68x industry multiple (adjusted for liquidity).

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Wellfield Associates Limited Overview

Wellfield Associates Limited is a live company located in west yorkshire, HD3 3FH with a Companies House number of 11030654. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is joanne pollard with a 75% stake. Wellfield Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £37.7k with declining growth in recent years.

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Wellfield Associates Limited Health Check

Pomanda's financial health check has awarded Wellfield Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £37.7k, make it smaller than the average company (£421k)

£37.7k - Wellfield Associates Limited

£421k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)

-2% - Wellfield Associates Limited

7.4% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (59.5%)

26.7% - Wellfield Associates Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of 25.8% make it more profitable than the average company (7.8%)

25.8% - Wellfield Associates Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Wellfield Associates Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Wellfield Associates Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.7k, this is less efficient (£120.3k)

£37.7k - Wellfield Associates Limited

£120.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (67 days)

150 days - Wellfield Associates Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 183 days, this is slower than average (27 days)

183 days - Wellfield Associates Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wellfield Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wellfield Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (54.5%)

97.7% - Wellfield Associates Limited

54.5% - Industry AVG

WELLFIELD ASSOCIATES LIMITED financials

EXPORTms excel logo

Wellfield Associates Limited's latest turnover from October 2023 is estimated at £37.7 thousand and the company has net assets of £359. According to their latest financial statements, we estimate that Wellfield Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover37,7183,4593,22239,65141,96043,674
Other Income Or Grants000000
Cost Of Sales27,6352,5722,41629,35130,95030,718
Gross Profit10,08388780610,29911,01012,956
Admin Expenses3641,6562,34015,03011,00812,830
Operating Profit9,719-769-1,534-4,7312126
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit9,719-769-1,534-4,7312126
Tax-2,4300000-24
Profit After Tax7,289-769-1,534-4,7312102
Dividends Paid000000
Retained Profit7,289-769-1,534-4,7312102
Employee Costs48,66047,31944,78980,81496,34299,946
Number Of Employees111222
EBITDA*9,719-769-1,534-4,7312126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets00148198424672
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets00148198424672
Stock & work in progress000000
Trade Debtors15,5712822822,1931,8573,871
Group Debtors000000
Misc Debtors0004885,2460
Cash000000
misc current assets000000
total current assets15,5712822822,6817,1033,871
total assets15,5712824302,8797,5274,543
Bank overdraft000000
Bank loan000000
Trade Creditors 13,8925,9825,9916,5466,1873,061
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities13,8925,9825,9916,5466,1873,061
loans000000
hp & lease commitments000000
Accruals and Deferred Income1,3201,2306009601,2361,380
other liabilities000000
provisions000000
total long term liabilities1,3201,2306009601,2361,380
total liabilities15,2127,2126,5917,5067,4234,441
net assets359-6,930-6,161-4,627104102
total shareholders funds359-6,930-6,161-4,627104102
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit9,719-769-1,534-4,7312126
Depreciation000000
Amortisation000000
Tax-2,4300000-24
Stock000000
Debtors15,2890-2,399-4,4223,2323,871
Creditors7,910-9-5553593,1263,061
Accruals and Deferred Income90630-360-276-1441,380
Deferred Taxes & Provisions000000
Cash flow from operations0-148-50-226-248672
Investing Activities
capital expenditure014850226248-672
Change in Investments000000
cash flow from investments014850226248-672
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

wellfield associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wellfield Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wellfield associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD3 area or any other competitors across 12 key performance metrics.

wellfield associates limited Ownership

WELLFIELD ASSOCIATES LIMITED group structure

Wellfield Associates Limited has no subsidiary companies.

Ultimate parent company

WELLFIELD ASSOCIATES LIMITED

11030654

WELLFIELD ASSOCIATES LIMITED Shareholders

joanne pollard 75%
stephen pollard 25%

wellfield associates limited directors

Wellfield Associates Limited currently has 2 directors. The longest serving directors include Mrs Joanne Pollard (Oct 2017) and Mr Stephen Pollard (Oct 2017).

officercountryagestartendrole
Mrs Joanne Pollard53 years Oct 2017- Director
Mr Stephen PollardUnited Kingdom56 years Oct 2017- Director

P&L

October 2023

turnover

37.7k

+991%

operating profit

9.7k

0%

gross margin

26.8%

+4.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

359

-1.05%

total assets

15.6k

+54.22%

cash

0

0%

net assets

Total assets minus all liabilities

wellfield associates limited company details

company number

11030654

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

965 new hey road, huddersfield, west yorkshire, HD3 3FH

Bank

-

Legal Advisor

-

wellfield associates 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 wellfield associates limited.

wellfield associates 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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wellfield associates limited Companies House Filings - See Documents

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