Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
130 bury new road, prestwich, manchester, M25 0AA
Website
-
wellington st assets 1 limitedEstimated Valuation
£429.3k
Pomanda estimates the enterprise value of WELLINGTON ST ASSETS 1 LIMITED at £429.3k based on a Turnover of £190k and 2.26x industry multiple (adjusted for size and gross margin).
wellington st assets 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLINGTON ST ASSETS 1 LIMITED at £0 based on an EBITDA of £-26k and a 4.4x industry multiple (adjusted for size and gross margin).
wellington st assets 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLINGTON ST ASSETS 1 LIMITED at £0 based on Net Assets of £-1m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wellington St Assets 1 LimitedOverview
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
£190k with
rapid
growth in recent years.
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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £190k, make it smaller than the average company (£821.6k)
£190k - Wellington St Assets 1 Limited
£821.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (1.6%)
44% - Wellington St Assets 1 Limited
1.6% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.4%)
28.4% - Wellington St Assets 1 Limited
72.4% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (35.1%)
-13.7% - Wellington St Assets 1 Limited
35.1% - 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 £31k, the company has an equivalent pay structure (£31k)
£31k - Wellington St Assets 1 Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is equally as efficient (£174.7k)
£190k - Wellington St Assets 1 Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (33 days)
133 days - Wellington St Assets 1 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Wellington St Assets 1 Limited
36 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 (66.8%)
118.6% - Wellington St Assets 1 Limited
66.8% - Industry AVG
WELLINGTON ST ASSETS 1 LIMITED financials
EXPORT
Wellington St Assets 1 Limited's latest turnover from February 2023 is estimated at £190 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
190,022
180,799
94,465
63,344
20,166
Other Income Or Grants
Cost Of Sales
136,155
130,181
67,509
45,850
14,289
Gross Profit
53,867
50,618
26,956
17,494
5,877
Admin Expenses
79,910
185,906
368,684
354,243
177,952
Operating Profit
-26,043
-135,288
-341,728
-336,749
-172,075
Interest Payable
Interest Receivable
Pre-Tax Profit
-26,043
-135,288
-341,728
-336,749
-172,075
Tax
Profit After Tax
-26,043
-135,288
-341,728
-336,749
-172,075
Dividends Paid
Retained Profit
-26,043
-135,288
-341,728
-336,749
-172,075
Employee Costs
31,000
29,908
27,033
28,304
27,388
Number Of Employees
1
1
1
1
1
EBITDA*
-26,043
-135,288
-341,728
-336,749
-172,075
* 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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,366,809
5,366,809
5,366,809
5,366,809
5,366,809
Stock & work in progress
Trade Debtors
69,667
55,398
28,912
13,885
1
Group Debtors
Misc Debtors
2
1,348
1,348
Cash
misc current assets
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
Bank loan
Trade Creditors
16
4,653
16,181
11,802
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16
4,653
16,181
11,802
loans
hp & lease commitments
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
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
-26,043
-135,288
-341,728
-336,749
-172,075
Depreciation
Amortisation
Tax
Stock
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
Cash flow from operations
-45,008
-165,019
-362,934
-349,147
-157,881
Investing Activities
capital expenditure
-5,366,809
Change in Investments
cash flow from investments
-5,366,809
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
45,008
165,019
362,934
346,005
5,527,832
share issue
interest
cash flow from financing
45,008
165,019
362,934
346,005
5,527,832
cash and cash equivalents
cash
overdraft
change in cash
wellington st assets 1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wellington st assets 1 limited. Get real-time insights into wellington st assets 1 limited's credit score, group structure and payment trends.
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.
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
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
130 bury new road, prestwich, manchester, M25 0AA
Bank
-
Legal Advisor
-
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 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 WELLINGTON ST ASSETS 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
wellington st assets 1 limitedCompanies House Filings - See Documents
