charlotte house stanier way, chaddesden, derby, DE21 6BF
Website
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wellcomm health & fitness derby limitedEstimated Valuation
£619.4k
Pomanda estimates the enterprise value of WELLCOMM HEALTH & FITNESS DERBY LIMITED at £619.4k based on a Turnover of £749.9k and 0.83x industry multiple (adjusted for size and gross margin).
wellcomm health & fitness derby limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLCOMM HEALTH & FITNESS DERBY LIMITED at £0 based on an EBITDA of £-266.6k and a 4.45x industry multiple (adjusted for size and gross margin).
wellcomm health & fitness derby limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLCOMM HEALTH & FITNESS DERBY LIMITED at £0 based on Net Assets of £-1.4m and 2.41x industry multiple (adjusted for liquidity).
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Wellcomm Health & Fitness Derby LimitedOverview
Wellcomm Health & Fitness Derby Limited is a live company located in derby, DE21 6BF with a Companies House number of 11769077. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2019, it's largest shareholder is
wellcomm health & fitness limited
with a 100% stake. Wellcomm Health & Fitness Derby Limited is a young,
small sized company, Pomanda has estimated its turnover at
£749.9k with
low
growth in recent years.
Wellcomm Health & Fitness Derby Limited Health Check
Pomanda's financial health check has awarded Wellcomm Health & Fitness Derby Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £749.9k, make it smaller than the average company (£1.2m)
£749.9k - Wellcomm Health & Fitness Derby Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)
3% - Wellcomm Health & Fitness Derby Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Wellcomm Health & Fitness Derby Limited
42% - Industry AVG
Profitability
an operating margin of -45.5% make it less profitable than the average company (6.4%)
-45.5% - Wellcomm Health & Fitness Derby Limited
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Wellcomm Health & Fitness Derby Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Wellcomm Health & Fitness Derby Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is equally as efficient (£104.1k)
£93.7k - Wellcomm Health & Fitness Derby Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (31 days)
43 days - Wellcomm Health & Fitness Derby Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (40 days)
61 days - Wellcomm Health & Fitness Derby Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (40 days)
1 days - Wellcomm Health & Fitness Derby Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (37 weeks)
7 weeks - Wellcomm Health & Fitness Derby Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 397.3%, this is a higher level of debt than the average (48.2%)
397.3% - Wellcomm Health & Fitness Derby Limited
48.2% - Industry AVG
WELLCOMM HEALTH & FITNESS DERBY LIMITED financials
EXPORT
Wellcomm Health & Fitness Derby Limited's latest turnover from December 2023 is estimated at £749.9 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Wellcomm Health & Fitness Derby Limited has 8 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
749,909
887,815
809,832
683,141
782,065
Other Income Or Grants
Cost Of Sales
434,699
518,762
482,813
413,206
472,108
Gross Profit
315,210
369,053
327,019
269,935
309,958
Admin Expenses
656,631
651,341
580,527
531,013
526,611
Operating Profit
-341,421
-282,288
-253,508
-261,078
-216,653
Interest Payable
Interest Receivable
691
768
121
109
558
Pre-Tax Profit
-340,730
-281,520
-253,387
-260,969
-216,095
Tax
Profit After Tax
-340,730
-281,520
-253,387
-260,969
-216,095
Dividends Paid
Retained Profit
-340,730
-281,520
-253,387
-260,969
-216,095
Employee Costs
276,549
296,000
343,790
296,447
295,905
Number Of Employees
8
9
11
10
10
EBITDA*
-266,638
-190,881
-162,257
-170,760
-209,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
353,205
423,973
516,542
591,255
662,067
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
353,205
423,973
516,542
591,255
662,067
Stock & work in progress
1,194
1,317
3,071
11,254
22,608
Trade Debtors
89,579
130,189
105,110
71,595
105,781
Group Debtors
Misc Debtors
Cash
11,037
15,301
28,560
68,485
148,755
misc current assets
total current assets
101,810
146,807
136,741
151,334
277,144
total assets
455,015
570,780
653,283
742,589
939,211
Bank overdraft
Bank loan
Trade Creditors
73,127
44,028
38,724
70,588
24,230
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
73,127
44,028
38,724
70,588
24,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,734,588
1,538,722
1,345,009
1,149,064
1,131,075
provisions
total long term liabilities
1,734,588
1,538,722
1,345,009
1,149,064
1,131,075
total liabilities
1,807,715
1,582,750
1,383,733
1,219,652
1,155,305
net assets
-1,352,700
-1,011,970
-730,450
-477,063
-216,094
total shareholders funds
-1,352,700
-1,011,970
-730,450
-477,063
-216,094
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-341,421
-282,288
-253,508
-261,078
-216,653
Depreciation
74,783
91,407
91,251
90,318
7,375
Amortisation
Tax
Stock
-123
-1,754
-8,183
-11,354
22,608
Debtors
-40,610
25,079
33,515
-34,186
105,781
Creditors
29,099
5,304
-31,864
46,358
24,230
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-196,806
-208,902
-219,453
-78,862
-313,437
Investing Activities
capital expenditure
-4,015
1,162
-16,538
-19,506
-669,442
Change in Investments
cash flow from investments
-4,015
1,162
-16,538
-19,506
-669,442
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
195,866
193,713
195,945
17,989
1,131,075
share issue
1
interest
691
768
121
109
558
cash flow from financing
196,557
194,481
196,066
18,098
1,131,634
cash and cash equivalents
cash
-4,264
-13,259
-39,925
-80,270
148,755
overdraft
change in cash
-4,264
-13,259
-39,925
-80,270
148,755
wellcomm health & fitness derby 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 wellcomm health & fitness derby limited. Get real-time insights into wellcomm health & fitness derby limited's credit score, group structure and payment trends.
Wellcomm Health & Fitness Derby Limited Competitor Analysis
Perform a competitor analysis for wellcomm health & fitness derby 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 derby limited Ownership
WELLCOMM HEALTH & FITNESS DERBY LIMITED group structure
Wellcomm Health & Fitness Derby Limited has no subsidiary companies.
wellcomm health & fitness derby limited company details
company number
11769077
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
WELLCOMM TOPCO LLC
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
charlotte house stanier way, chaddesden, derby, DE21 6BF
Bank
-
Legal Advisor
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wellcomm health & fitness derby 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 derby limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wellcomm health & fitness derby 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 DERBY LIMITED. This can take several minutes, an email will notify you when this has completed.
wellcomm health & fitness derby limitedCompanies House Filings - See Documents
