wellington st assets 1 limited
wellington st assets 1 limited Company Information
Company Number
11209531
Website
-Registered Address
130 bury new road, prestwich, manchester, M25 0AA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Alan Bruner0 Years
Shareholders
gita frank 100%
wellington st assets 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON ST ASSETS 1 LIMITED at £424k based on a Turnover of £188.1k and 2.25x industry multiple (adjusted for size and gross margin).
wellington st assets 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON ST ASSETS 1 LIMITED at £0 based on an EBITDA of £-26k and a 4.76x industry multiple (adjusted for size and gross margin).
wellington st assets 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON ST ASSETS 1 LIMITED at £0 based on Net Assets of £-1m and 0.99x industry multiple (adjusted for liquidity).
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Wellington St Assets 1 Limited Overview
Wellington St Assets 1 Limited is a live company located in manchester, M25 0AA with a Companies House number of 11209531. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is gita frank with a 100% stake. Wellington St Assets 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £188.1k with rapid growth in recent years.
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Wellington St Assets 1 Limited Health Check
Pomanda's financial health check has awarded Wellington St Assets 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £188.1k, make it smaller than the average company (£814.5k)
- Wellington St Assets 1 Limited
£814.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (1.5%)
- Wellington St Assets 1 Limited
1.5% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (72.4%)
- Wellington St Assets 1 Limited
72.4% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (34.6%)
- Wellington St Assets 1 Limited
34.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wellington St Assets 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Wellington St Assets 1 Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £188.1k, this is equally as efficient (£178.3k)
- Wellington St Assets 1 Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (33 days)
- Wellington St Assets 1 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Wellington St Assets 1 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellington St Assets 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellington St Assets 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (66.9%)
118.6% - Wellington St Assets 1 Limited
66.9% - Industry AVG
WELLINGTON ST ASSETS 1 LIMITED financials
Wellington St Assets 1 Limited's latest turnover from February 2023 is estimated at £188.1 thousand and the company has net assets of -£1 million. According to their latest financial statements, Wellington St Assets 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,366,809 | 5,366,809 | 5,366,809 | 5,366,809 | 5,366,809 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,366,809 | 5,366,809 | 5,366,809 | 5,366,809 | 5,366,809 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,667 | 55,398 | 28,912 | 13,885 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2 | 1,348 | 1,348 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 3,142 |
| total current assets | 69,667 | 55,400 | 30,260 | 15,233 | 3,143 |
| total assets | 5,436,476 | 5,422,209 | 5,397,069 | 5,382,042 | 5,369,952 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16 | 0 | 4,653 | 16,181 | 11,802 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16 | 0 | 4,653 | 16,181 | 11,802 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,545 | 6,259 | 6,197 | 848 | 2,393 |
| other liabilities | 6,446,798 | 6,401,790 | 6,236,771 | 5,873,837 | 5,527,832 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,448,343 | 6,408,049 | 6,242,968 | 5,874,685 | 5,530,225 |
| total liabilities | 6,448,359 | 6,408,049 | 6,247,621 | 5,890,866 | 5,542,027 |
| net assets | -1,011,883 | -985,840 | -850,552 | -508,824 | -172,075 |
| total shareholders funds | -1,011,883 | -985,840 | -850,552 | -508,824 | -172,075 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,267 | 25,140 | 15,027 | 15,232 | 1 |
| Creditors | 16 | -4,653 | -11,528 | 4,379 | 11,802 |
| Accruals and Deferred Income | -4,714 | 62 | 5,349 | -1,545 | 2,393 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 45,008 | 165,019 | 362,934 | 346,005 | 5,527,832 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
wellington st assets 1 limited Credit Report and Business Information
Wellington St Assets 1 Limited Competitor Analysis
Perform a competitor analysis for wellington st assets 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
wellington st assets 1 limited Ownership
WELLINGTON ST ASSETS 1 LIMITED group structure
Wellington St Assets 1 Limited has 1 subsidiary company.
Ultimate parent company
WELLINGTON ST ASSETS 1 LIMITED
11209531
1 subsidiary
wellington st assets 1 limited directors
Wellington St Assets 1 Limited currently has 1 director, Mr Alan Bruner serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | Jan 2024 | - | Director |
P&L
February 2023turnover
188.1k
+5%
operating profit
-26k
0%
gross margin
28.4%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-1m
+0.03%
total assets
5.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
wellington st assets 1 limited company details
company number
11209531
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
130 bury new road, prestwich, manchester, M25 0AA
accountant
-
auditor
-
wellington st assets 1 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 3 charges/mortgages relating to wellington st assets 1 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
wellington st assets 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
