wellness laboratory group ltd
wellness laboratory group ltd Company Information
Company Number
11113870
Next Accounts
82 days late
Industry
Other human health activities
Directors
Shareholders
jaynee sunita treon
Group Structure
View All
Contact
Registered Address
21 knightsbridge, london, SW1X 7LY
Website
thewellnesslab.comwellness laboratory group ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLNESS LABORATORY GROUP LTD at £126.1k based on a Turnover of £227.3k and 0.55x industry multiple (adjusted for size and gross margin).
wellness laboratory group ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLNESS LABORATORY GROUP LTD at £491.7k based on an EBITDA of £116k and a 4.24x industry multiple (adjusted for size and gross margin).
wellness laboratory group ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLNESS LABORATORY GROUP LTD at £387.4k based on Net Assets of £157.7k and 2.46x industry multiple (adjusted for liquidity).
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Wellness Laboratory Group Ltd Overview
Wellness Laboratory Group Ltd is a live company located in london, SW1X 7LY with a Companies House number of 11113870. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2017, it's largest shareholder is jaynee sunita treon with a 100% stake. Wellness Laboratory Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £227.3k with rapid growth in recent years.
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Wellness Laboratory Group Ltd Health Check
Pomanda's financial health check has awarded Wellness Laboratory Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £227.3k, make it smaller than the average company (£846.2k)
- Wellness Laboratory Group Ltd
£846.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (4.7%)
- Wellness Laboratory Group Ltd
4.7% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Wellness Laboratory Group Ltd
35.3% - Industry AVG
Profitability
an operating margin of 38.1% make it more profitable than the average company (7.7%)
- Wellness Laboratory Group Ltd
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Wellness Laboratory Group Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Wellness Laboratory Group Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is more efficient (£48.4k)
- Wellness Laboratory Group Ltd
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (24 days)
- Wellness Laboratory Group Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (17 days)
- Wellness Laboratory Group Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellness Laboratory Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (106 weeks)
23 weeks - Wellness Laboratory Group Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a higher level of debt than the average (26.5%)
57.7% - Wellness Laboratory Group Ltd
26.5% - Industry AVG
WELLNESS LABORATORY GROUP LTD financials
Wellness Laboratory Group Ltd's latest turnover from December 2022 is estimated at £227.3 thousand and the company has net assets of £157.7 thousand. According to their latest financial statements, Wellness Laboratory Group Ltd has 3 employees and maintains cash reserves of £78.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 3 | 3 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 102,271 | 74,628 | 22,673 | 20,941 | 0 |
| Intangible Assets | 758 | 947 | 1,184 | 2,123 | 0 |
| Investments & Other | 4,227 | 4,227 | 4,227 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 107,256 | 79,802 | 28,084 | 23,064 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,169 | 4,685 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 174,544 | 200,903 | 100,313 | 25,755 | 1 |
| Cash | 78,769 | 53,590 | 75,585 | 10,803 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 265,482 | 259,178 | 175,898 | 36,558 | 1 |
| total assets | 372,738 | 338,980 | 203,982 | 59,622 | 1 |
| Bank overdraft | 13,472 | 13,472 | 3,472 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,460 | 99,239 | 21,734 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 123,944 | 105,095 | 76,362 | 33,974 | 0 |
| total current liabilities | 172,876 | 217,806 | 101,568 | 33,975 | 0 |
| loans | 23,361 | 32,361 | 46,528 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,847 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,208 | 32,361 | 46,528 | 0 | 0 |
| total liabilities | 215,084 | 250,167 | 148,096 | 33,975 | 0 |
| net assets | 157,654 | 88,813 | 55,886 | 25,647 | 1 |
| total shareholders funds | 157,654 | 88,813 | 55,886 | 25,647 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 29,218 | 10,516 | 8,399 | 3,695 | |
| Amortisation | 189 | 237 | 939 | 375 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,875 | 105,275 | 74,558 | 25,754 | 1 |
| Creditors | -63,779 | 77,505 | 21,733 | 1 | 0 |
| Accruals and Deferred Income | 18,849 | 28,733 | 42,388 | 33,974 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 4,227 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,000 | -14,167 | 46,528 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 18,847 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 25,179 | -21,995 | 64,782 | 10,803 | 0 |
| overdraft | 0 | 10,000 | 3,472 | 0 | 0 |
| change in cash | 25,179 | -31,995 | 61,310 | 10,803 | 0 |
wellness laboratory group ltd Credit Report and Business Information
Wellness Laboratory Group Ltd Competitor Analysis
Perform a competitor analysis for wellness laboratory group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
wellness laboratory group ltd Ownership
WELLNESS LABORATORY GROUP LTD group structure
Wellness Laboratory Group Ltd has 2 subsidiary companies.
Ultimate parent company
WELLNESS LABORATORY GROUP LTD
11113870
2 subsidiaries
wellness laboratory group ltd directors
Wellness Laboratory Group Ltd currently has 1 director, Ms Jaynee Treon serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jaynee Treon | 65 years | Aug 2019 | - | Director |
P&L
December 2022turnover
227.3k
-46%
operating profit
86.6k
0%
gross margin
35.3%
+9.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
157.7k
+0.78%
total assets
372.7k
+0.1%
cash
78.8k
+0.47%
net assets
Total assets minus all liabilities
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wellness laboratory group ltd company details
company number
11113870
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
wellrevive ltd (August 2022)
the wellness laboratory ltd (June 2022)
accountant
-
auditor
-
address
21 knightsbridge, london, SW1X 7LY
Bank
-
Legal Advisor
-
wellness laboratory group ltd 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 wellness laboratory group ltd.
wellness laboratory group ltd 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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wellness laboratory group ltd Companies House Filings - See Documents
| date | description | view/download |
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