wellock estates limited
wellock estates limited Company Information
Company Number
11431410
Next Accounts
Jun 2025
Shareholders
alistair richard james wellock
josephine wellock
View AllGroup Structure
View All
Industry
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
croft house station road, barnoldswick, BB18 5NA
Website
-wellock estates limited Estimated Valuation
Pomanda estimates the enterprise value of WELLOCK ESTATES LIMITED at £1.3m based on a Turnover of £364.3k and 3.47x industry multiple (adjusted for size and gross margin).
wellock estates limited Estimated Valuation
Pomanda estimates the enterprise value of WELLOCK ESTATES LIMITED at £1.4m based on an EBITDA of £208.3k and a 6.85x industry multiple (adjusted for size and gross margin).
wellock estates limited Estimated Valuation
Pomanda estimates the enterprise value of WELLOCK ESTATES LIMITED at £256.3k based on Net Assets of £149.9k and 1.71x industry multiple (adjusted for liquidity).
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Wellock Estates Limited Overview
Wellock Estates Limited is a live company located in barnoldswick, BB18 5NA with a Companies House number of 11431410. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is alistair richard james wellock with a 30% stake. Wellock Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £364.3k with declining growth in recent years.
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Wellock Estates Limited Health Check
Pomanda's financial health check has awarded Wellock Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £364.3k, make it smaller than the average company (£850k)
- Wellock Estates Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.8%)
- Wellock Estates Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Wellock Estates Limited
72.4% - Industry AVG
Profitability
an operating margin of 30.5% make it as profitable than the average company (27.2%)
- Wellock Estates Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wellock Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Wellock Estates Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £182.2k, this is equally as efficient (£182.2k)
- Wellock Estates Limited
£182.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wellock Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wellock Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellock Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Wellock Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (67.9%)
98.2% - Wellock Estates Limited
67.9% - Industry AVG
WELLOCK ESTATES LIMITED financials
Wellock Estates Limited's latest turnover from September 2023 is estimated at £364.3 thousand and the company has net assets of £149.9 thousand. According to their latest financial statements, Wellock Estates Limited has 2 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,891,947 | 5,491,637 | 5,213,089 | 3,957,464 | 1,726,139 |
| 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 | 7,891,947 | 5,491,637 | 5,213,089 | 3,957,464 | 1,726,139 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 41,358 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 296,465 | 41,882 | 87,570 | 56,293 | 7,171 |
| Cash | 26,188 | 147,793 | 9,210 | 42,741 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 322,653 | 189,675 | 96,780 | 140,392 | 7,171 |
| total assets | 8,214,600 | 5,681,312 | 5,309,869 | 4,097,856 | 1,733,310 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 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 | 8,064,707 | 5,618,277 | 5,296,863 | 4,070,796 | 1,750,860 |
| total current liabilities | 8,064,707 | 5,618,277 | 5,296,863 | 4,070,796 | 1,750,860 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,064,707 | 5,618,277 | 5,296,863 | 4,070,796 | 1,750,860 |
| net assets | 149,893 | 63,035 | 13,006 | 27,060 | -17,550 |
| total shareholders funds | 149,893 | 63,035 | 13,006 | 27,060 | -17,550 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 97,075 | 98,190 | 69,324 | 15,144 | 4,948 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 254,583 | -45,688 | -10,081 | 90,480 | 7,171 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,446,430 | 321,414 | 1,226,067 | 2,319,936 | 1,750,860 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -121,605 | 138,583 | -33,531 | 42,741 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -121,605 | 138,583 | -33,531 | 42,741 | 0 |
wellock estates limited Credit Report and Business Information
Wellock Estates Limited Competitor Analysis
Perform a competitor analysis for wellock estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB18 area or any other competitors across 12 key performance metrics.
wellock estates limited Ownership
WELLOCK ESTATES LIMITED group structure
Wellock Estates Limited has no subsidiary companies.
Ultimate parent company
WELLOCK ESTATES LIMITED
11431410
wellock estates limited directors
Wellock Estates Limited currently has 2 directors. The longest serving directors include Mrs Josephine Wellock (Jun 2018) and Mr Alistair Wellock (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Josephine Wellock | 57 years | Jun 2018 | - | Director | |
| Mr Alistair Wellock | 59 years | Jun 2018 | - | Director |
P&L
September 2023turnover
364.3k
+14%
operating profit
111.2k
0%
gross margin
72.4%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
149.9k
+1.38%
total assets
8.2m
+0.45%
cash
26.2k
-0.82%
net assets
Total assets minus all liabilities
wellock estates limited company details
company number
11431410
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
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WINDLE & BOWKER LIMITED
auditor
-
address
croft house station road, barnoldswick, BB18 5NA
Bank
-
Legal Advisor
-
wellock estates 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 did not find charges/mortgages relating to wellock estates limited.
wellock estates 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.
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wellock estates limited Companies House Filings - See Documents
| date | description | view/download |
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