Pomanda estimates the enterprise value of WELLWORTH PROPERTY INVESTMENTS LIMITED at £557.8k based on a Turnover of £196.2k and 2.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WELLWORTH PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-5.3k and a 6.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WELLWORTH PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-56.6k and 1.51x industry multiple (adjusted for liquidity).
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Wellworth Property Investments LimitedOverview
Wellworth Property Investments Limited is a live company located in suffolk, IP14 1JA with a Companies House number of 11774810. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is
bhairav sharadchandra
with a 43% stake. Wellworth Property Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£196.2k with
declining
growth in recent years.
Wellworth Property Investments Limited Health Check
Pomanda's financial health check has awarded Wellworth Property Investments Limited a 1 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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £196.2k, make it smaller than the average company (£909.7k)
£196.2k - Wellworth Property Investments Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.8%)
-14% - Wellworth Property Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Wellworth Property Investments Limited
71.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (23.9%)
-2.7% - Wellworth Property Investments Limited
23.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Wellworth Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Wellworth Property Investments Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£186.3k)
£65.4k - Wellworth Property Investments Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (25 days)
1 days - Wellworth Property Investments Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellworth Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellworth Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Wellworth Property Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (64.5%)
118.3% - Wellworth Property Investments Limited
64.5% - Industry AVG
WELLWORTH PROPERTY INVESTMENTS LIMITED financials
EXPORT
Wellworth Property Investments Limited's latest turnover from December 2023 is estimated at £196.2 thousand and the company has net assets of -£56.6 thousand. According to their latest financial statements, Wellworth Property Investments Limited has 3 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
196,192
200,273
211,956
305,324
244,531
Other Income Or Grants
Cost Of Sales
56,704
60,070
63,053
89,385
73,357
Gross Profit
139,488
140,202
148,903
215,939
171,173
Admin Expenses
144,798
132,033
129,083
219,730
178,581
Operating Profit
-5,310
8,169
19,820
-3,791
-7,408
Interest Payable
23,914
21,873
14,786
7,287
Interest Receivable
418
249
14
1
Pre-Tax Profit
-28,806
-13,455
5,048
-11,076
-7,408
Tax
-959
Profit After Tax
-28,806
-13,455
4,089
-11,076
-7,408
Dividends Paid
Retained Profit
-28,806
-13,455
4,089
-11,076
-7,408
Employee Costs
114,739
114,500
110,280
111,054
41,302
Number Of Employees
3
3
3
3
1
EBITDA*
-5,310
8,169
19,820
-3,791
-7,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
259,443
Intangible Assets
Investments & Other
259,443
327,507
327,507
327,507
Debtors (Due After 1 year)
Total Fixed Assets
259,443
327,507
327,507
327,507
259,443
Stock & work in progress
Trade Debtors
574
1,027
1,127
148
Group Debtors
Misc Debtors
39,788
42,268
41,968
50,168
Cash
9,840
6,100
8,127
2,719
misc current assets
total current assets
50,202
49,395
51,222
52,887
148
total assets
309,645
376,902
378,729
380,394
259,591
Bank overdraft
8,001
8,001
Bank loan
Trade Creditors
864
266,369
Group/Directors Accounts
159,799
149,245
135,778
135,575
other short term finances
hp & lease commitments
other current liabilities
7,497
29,166
23,004
23,434
total current liabilities
167,296
186,412
166,783
159,873
266,369
loans
198,905
218,240
226,241
238,905
hp & lease commitments
Accruals and Deferred Income
630
other liabilities
provisions
total long term liabilities
198,905
218,240
226,241
238,905
630
total liabilities
366,201
404,652
393,024
398,778
266,999
net assets
-56,556
-27,750
-14,295
-18,384
-7,408
total shareholders funds
-56,556
-27,750
-14,295
-18,384
-7,408
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-5,310
8,169
19,820
-3,791
-7,408
Depreciation
Amortisation
Tax
-959
Stock
Debtors
-2,933
200
-7,073
50,020
148
Creditors
-864
-265,505
266,369
Accruals and Deferred Income
-21,669
6,162
-430
22,804
630
Deferred Taxes & Provisions
Cash flow from operations
-24,046
14,131
24,640
-296,512
259,443
Investing Activities
capital expenditure
259,443
-259,443
Change in Investments
-68,064
327,507
cash flow from investments
68,064
-68,064
-259,443
Financing Activities
Bank loans
Group/Directors Accounts
10,554
13,467
203
135,575
Other Short Term Loans
Long term loans
-19,335
-8,001
-12,664
238,905
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-23,496
-21,624
-14,772
-7,286
cash flow from financing
-32,277
-16,158
-27,233
367,294
cash and cash equivalents
cash
3,740
-2,027
5,408
2,719
overdraft
-8,001
8,001
change in cash
11,741
-2,027
-2,593
2,719
wellworth property investments 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 wellworth property investments limited. Get real-time insights into wellworth property investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for wellworth property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP14 area or any other competitors across 12 key performance metrics.
wellworth property investments limited Ownership
WELLWORTH PROPERTY INVESTMENTS LIMITED group structure
Wellworth Property Investments Limited has no subsidiary companies.
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 wellworth property investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
wellworth property investments 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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wellworth property investments limitedCompanies House Filings - See Documents
