wellsprings together
wellsprings together Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
17-19 york place, leeds, england, LS1 2EX
Website
wellspringstogether.org.ukwellsprings together Estimated Valuation
Pomanda estimates the enterprise value of WELLSPRINGS TOGETHER at £153.3k based on a Turnover of £226.4k and 0.68x industry multiple (adjusted for size and gross margin).
wellsprings together Estimated Valuation
Pomanda estimates the enterprise value of WELLSPRINGS TOGETHER at £110.6k based on an EBITDA of £24.8k and a 4.46x industry multiple (adjusted for size and gross margin).
wellsprings together Estimated Valuation
Pomanda estimates the enterprise value of WELLSPRINGS TOGETHER at £437.2k based on Net Assets of £222.8k and 1.96x industry multiple (adjusted for liquidity).
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Wellsprings Together Overview
Wellsprings Together is a live company located in england, LS1 2EX with a Companies House number of 11423641. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2018, it's largest shareholder is unknown. Wellsprings Together is a young, micro sized company, Pomanda has estimated its turnover at £226.4k with low growth in recent years.
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Wellsprings Together Health Check
Pomanda's financial health check has awarded Wellsprings Together a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £226.4k, make it smaller than the average company (£1.2m)
£226.4k - Wellsprings Together
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)
- Wellsprings Together
7.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
41.8% - Wellsprings Together
41.8% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (6.4%)
11% - Wellsprings Together
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Wellsprings Together
15 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£34.5k)
£35.4k - Wellsprings Together
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.5k, this is less efficient (£104.6k)
£75.5k - Wellsprings Together
£104.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellsprings Together
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellsprings Together
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellsprings Together
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 513 weeks, this is more cash available to meet short term requirements (38 weeks)
513 weeks - Wellsprings Together
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (48%)
8.2% - Wellsprings Together
48% - Industry AVG
WELLSPRINGS TOGETHER financials
Wellsprings Together's latest turnover from December 2023 is £226.4 thousand and the company has net assets of £222.8 thousand. According to their latest financial statements, Wellsprings Together has 3 employees and maintains cash reserves of £196.8 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 | 226,425 | 100,627 | 138,596 | 224,932 | 425,529 | 50,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 25,993 | -56,257 | -49,618 | 22,758 | 229,969 | 49,982 |
| Tax | ||||||
| Profit After Tax | 25,993 | -56,257 | -49,618 | 22,758 | 229,969 | 49,982 |
| Dividends Paid | ||||||
| Retained Profit | 25,993 | -56,257 | -49,618 | 22,758 | 229,969 | 49,982 |
| Employee Costs | 106,316 | 97,978 | 133,917 | 139,190 | 128,394 | |
| Number Of Employees | 3 | 3 | 5 | 5 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 354 | |||||
| Group Debtors | ||||||
| Misc Debtors | 45,929 | 24,649 | 4,388 | 242 | 7,722 | |
| Cash | 196,845 | 177,825 | 249,708 | 316,656 | 285,345 | 50,482 |
| misc current assets | ||||||
| total current assets | 242,774 | 202,474 | 254,450 | 316,898 | 293,067 | 50,482 |
| total assets | 242,774 | 202,474 | 254,450 | 316,898 | 293,067 | 50,482 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 10,403 | 500 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 19,947 | 5,640 | 1,359 | 14,189 | 2,713 | |
| total current liabilities | 19,947 | 5,640 | 1,359 | 14,189 | 13,116 | 500 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 19,947 | 5,640 | 1,359 | 14,189 | 13,116 | 500 |
| net assets | 222,827 | 196,834 | 253,091 | 302,709 | 279,951 | 49,982 |
| total shareholders funds | 222,827 | 196,834 | 253,091 | 302,709 | 279,951 | 49,982 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,549 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 21,280 | 19,907 | 4,500 | -7,480 | 7,722 | |
| Creditors | -10,403 | 9,903 | 500 | |||
| Accruals and Deferred Income | 14,307 | 4,281 | -12,830 | 11,476 | 2,713 | |
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 19,020 | -71,883 | -66,948 | 31,311 | 234,863 | 50,482 |
| overdraft | ||||||
| change in cash | 19,020 | -71,883 | -66,948 | 31,311 | 234,863 | 50,482 |
wellsprings together Credit Report and Business Information
Wellsprings Together Competitor Analysis
Perform a competitor analysis for wellsprings together by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
wellsprings together Ownership
WELLSPRINGS TOGETHER group structure
Wellsprings Together has no subsidiary companies.
Ultimate parent company
WELLSPRINGS TOGETHER
11423641
wellsprings together directors
Wellsprings Together currently has 6 directors. The longest serving directors include Reverend Canon Denise Poole (Jun 2018) and Rt Revd Dr Toby Howarth (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Reverend Canon Denise Poole | 76 years | Jun 2018 | - | Director | |
| Rt Revd Dr Toby Howarth | 62 years | Jun 2018 | - | Director | |
| Mrs Lydia Groenewald | 45 years | Nov 2018 | - | Director | |
| Revd Canon Anne Russell | England | 59 years | Oct 2022 | - | Director |
| Rev Jenny Ramsden | England | 50 years | Oct 2022 | - | Director |
| Rev William Braviner | England | 59 years | Jul 2024 | - | Director |
P&L
December 2023turnover
226.4k
+125%
operating profit
24.8k
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
222.8k
+0.13%
total assets
242.8k
+0.2%
cash
196.8k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
wellsprings together company details
company number
11423641
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SIMON BOSTROM
auditor
-
address
17-19 york place, leeds, england, LS1 2EX
Bank
UNITY TRUST BANK
Legal Advisor
-
wellsprings together 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 wellsprings together.
wellsprings together 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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wellsprings together Companies House Filings - See Documents
| date | description | view/download |
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