wellcomm health & fitness altrincham limited
wellcomm health & fitness altrincham limited Company Information
Company Number
11119860
Next Accounts
Sep 2025
Directors
Shareholders
wellcomm health & fitness limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
charlotte house stanier way, chaddesden, derby, DE21 6BF
Website
-wellcomm health & fitness altrincham limited Estimated Valuation
Pomanda estimates the enterprise value of WELLCOMM HEALTH & FITNESS ALTRINCHAM LIMITED at £720.3k based on a Turnover of £1m and 0.69x industry multiple (adjusted for size and gross margin).
wellcomm health & fitness altrincham limited Estimated Valuation
Pomanda estimates the enterprise value of WELLCOMM HEALTH & FITNESS ALTRINCHAM LIMITED at £0 based on an EBITDA of £-65.5k and a 4.55x industry multiple (adjusted for size and gross margin).
wellcomm health & fitness altrincham limited Estimated Valuation
Pomanda estimates the enterprise value of WELLCOMM HEALTH & FITNESS ALTRINCHAM LIMITED at £0 based on Net Assets of £-1.2m and 1.96x industry multiple (adjusted for liquidity).
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Wellcomm Health & Fitness Altrincham Limited Overview
Wellcomm Health & Fitness Altrincham Limited is a live company located in derby, DE21 6BF with a Companies House number of 11119860. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2017, it's largest shareholder is wellcomm health & fitness limited with a 100% stake. Wellcomm Health & Fitness Altrincham Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Wellcomm Health & Fitness Altrincham Limited Health Check
Pomanda's financial health check has awarded Wellcomm Health & Fitness Altrincham Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £1m, make it in line with the average company (£1.2m)
- Wellcomm Health & Fitness Altrincham Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.9%)
- Wellcomm Health & Fitness Altrincham Limited
7.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Wellcomm Health & Fitness Altrincham Limited
41.8% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (6.4%)
- Wellcomm Health & Fitness Altrincham Limited
6.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
10 - Wellcomm Health & Fitness Altrincham 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 Altrincham Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is equally as efficient (£104.6k)
- Wellcomm Health & Fitness Altrincham Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (31 days)
- Wellcomm Health & Fitness Altrincham Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
- Wellcomm Health & Fitness Altrincham Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (40 days)
- Wellcomm Health & Fitness Altrincham Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (38 weeks)
19 weeks - Wellcomm Health & Fitness Altrincham Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323.5%, this is a higher level of debt than the average (48%)
323.5% - Wellcomm Health & Fitness Altrincham Limited
48% - Industry AVG
WELLCOMM HEALTH & FITNESS ALTRINCHAM LIMITED financials
Wellcomm Health & Fitness Altrincham Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£1.2 million. According to their latest financial statements, Wellcomm Health & Fitness Altrincham Limited has 10 employees and maintains cash reserves of £20.9 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 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 8 | 9 | 10 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 376,751 | 475,812 | 580,406 | 691,721 | 785,800 | 790,838 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 376,751 | 475,812 | 580,406 | 691,721 | 785,800 | 790,838 |
| Stock & work in progress | 2,995 | 4,057 | 4,795 | 11,299 | 9,104 | |
| Trade Debtors | 145,192 | 89,995 | 72,559 | 78,531 | 82,921 | 231,073 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 20,921 | 15,525 | 25,008 | 33,238 | 68,234 | 20,966 |
| misc current assets | ||||||
| total current assets | 169,108 | 109,577 | 102,362 | 123,068 | 160,259 | 252,039 |
| total assets | 545,859 | 585,389 | 682,768 | 814,789 | 946,059 | 1,042,877 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 56,270 | 53,361 | 39,001 | 60,779 | 57,036 | 50,110 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 56,270 | 53,361 | 39,001 | 60,779 | 57,036 | 50,110 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,709,452 | 1,587,230 | 1,584,945 | 1,505,390 | 1,448,915 | 1,213,308 |
| provisions | ||||||
| total long term liabilities | 1,709,452 | 1,587,230 | 1,584,945 | 1,505,390 | 1,448,915 | 1,213,308 |
| total liabilities | 1,765,722 | 1,640,591 | 1,623,946 | 1,566,169 | 1,505,951 | 1,263,418 |
| net assets | -1,219,863 | -1,055,202 | -941,178 | -751,380 | -559,892 | -220,541 |
| total shareholders funds | -1,219,863 | -1,055,202 | -941,178 | -751,380 | -559,892 | -220,541 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 100,086 | 102,675 | 116,415 | 114,125 | 111,270 | 7,817 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,062 | -738 | -6,504 | 2,195 | 9,104 | |
| Debtors | 55,197 | 17,436 | -5,972 | -4,390 | -148,152 | 231,073 |
| Creditors | 2,909 | 14,360 | -21,778 | 3,743 | 6,926 | 50,110 |
| 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 | 122,222 | 2,285 | 79,555 | 56,475 | 235,607 | 1,213,308 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,396 | -9,483 | -8,230 | -34,996 | 47,268 | 20,966 |
| overdraft | ||||||
| change in cash | 5,396 | -9,483 | -8,230 | -34,996 | 47,268 | 20,966 |
wellcomm health & fitness altrincham limited Credit Report and Business Information
Wellcomm Health & Fitness Altrincham Limited Competitor Analysis
Perform a competitor analysis for wellcomm health & fitness altrincham limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DE21 area or any other competitors across 12 key performance metrics.
wellcomm health & fitness altrincham limited Ownership
WELLCOMM HEALTH & FITNESS ALTRINCHAM LIMITED group structure
Wellcomm Health & Fitness Altrincham Limited has no subsidiary companies.
Ultimate parent company
WELLCOMM TOPCO LLC
#0170313
2 parents
WELLCOMM HEALTH & FITNESS ALTRINCHAM LIMITED
11119860
wellcomm health & fitness altrincham limited directors
Wellcomm Health & Fitness Altrincham Limited currently has 1 director, Mr Michael Dixon serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dixon | 61 years | Dec 2017 | - | Director |
P&L
December 2023turnover
1m
+35%
operating profit
-165.6k
0%
gross margin
41.8%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
+0.16%
total assets
545.9k
-0.07%
cash
20.9k
+0.35%
net assets
Total assets minus all liabilities
wellcomm health & fitness altrincham limited company details
company number
11119860
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
wellcomm health & fitness studios limited (April 2021)
accountant
-
auditor
-
address
charlotte house stanier way, chaddesden, derby, DE21 6BF
Bank
-
Legal Advisor
-
wellcomm health & fitness altrincham 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 1 charges/mortgages relating to wellcomm health & fitness altrincham limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wellcomm health & fitness altrincham 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 ALTRINCHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
wellcomm health & fitness altrincham limited Companies House Filings - See Documents
| date | description | view/download |
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