welcomm investments limited
welcomm investments limited Company Information
Company Number
11937167
Website
-Registered Address
24 the point, market harborough, LE16 7QU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
christopher mark stanton 56.2%
aidan john piper 18.7%
View Allwelcomm investments limited Estimated Valuation
Pomanda estimates the enterprise value of WELCOMM INVESTMENTS LIMITED at £905.7k based on a Turnover of £944.4k and 0.96x industry multiple (adjusted for size and gross margin).
welcomm investments limited Estimated Valuation
Pomanda estimates the enterprise value of WELCOMM INVESTMENTS LIMITED at £0 based on an EBITDA of £-20.7k and a 3.67x industry multiple (adjusted for size and gross margin).
welcomm investments limited Estimated Valuation
Pomanda estimates the enterprise value of WELCOMM INVESTMENTS LIMITED at £0 based on Net Assets of £-15.8k and 1.86x industry multiple (adjusted for liquidity).
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Welcomm Investments Limited Overview
Welcomm Investments Limited is a live company located in market harborough, LE16 7QU with a Companies House number of 11937167. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is christopher mark stanton with a 56.2% stake. Welcomm Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £944.4k with healthy growth in recent years.
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Welcomm Investments Limited Health Check
Pomanda's financial health check has awarded Welcomm Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £944.4k, make it smaller than the average company (£18.6m)
- Welcomm Investments Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.7%)
- Welcomm Investments Limited
7.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.9%)
- Welcomm Investments Limited
34.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.8%)
- Welcomm Investments Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Welcomm Investments Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Welcomm Investments Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £314.8k, this is more efficient (£183.3k)
- Welcomm Investments Limited
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Welcomm Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (45 days)
- Welcomm Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welcomm Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welcomm Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (69.3%)
101.3% - Welcomm Investments Limited
69.3% - Industry AVG
WELCOMM INVESTMENTS LIMITED financials
Welcomm Investments Limited's latest turnover from April 2023 is estimated at £944.4 thousand and the company has net assets of -£15.8 thousand. According to their latest financial statements, Welcomm Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,212,178 | 1,212,178 | 1,212,178 | 1,212,178 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,212,178 | 1,212,178 | 1,212,178 | 1,212,178 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 107 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 107 | 100 | 100 | 100 |
| total assets | 1,212,285 | 1,212,278 | 1,212,278 | 1,212,278 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,014,045 | 1,013,488 | 994,314 | 801,927 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,014,045 | 1,013,488 | 994,314 | 801,927 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 214,063 | 193,907 | 258,750 | 431,250 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 214,063 | 193,907 | 258,750 | 431,250 |
| total liabilities | 1,228,108 | 1,207,395 | 1,253,064 | 1,233,177 |
| net assets | -15,823 | 4,883 | -40,786 | -20,899 |
| total shareholders funds | -15,823 | 4,883 | -40,786 | -20,899 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 7 | 0 | 0 | 100 |
| Creditors | 557 | 19,174 | 192,387 | 801,927 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,156 | -64,843 | -172,500 | 431,250 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
welcomm investments limited Credit Report and Business Information
Welcomm Investments Limited Competitor Analysis
Perform a competitor analysis for welcomm investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE16 area or any other competitors across 12 key performance metrics.
welcomm investments limited Ownership
WELCOMM INVESTMENTS LIMITED group structure
Welcomm Investments Limited has 1 subsidiary company.
Ultimate parent company
WELCOMM INVESTMENTS LIMITED
11937167
1 subsidiary
welcomm investments limited directors
Welcomm Investments Limited currently has 3 directors. The longest serving directors include Mr Aidan Piper (Apr 2019) and Mr Christopher Ruddle (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aidan Piper | United Kingdom | 68 years | Apr 2019 | - | Director |
| Mr Christopher Ruddle | United Kingdom | 48 years | Apr 2019 | - | Director |
| Mr Christopher Stanton | 66 years | Apr 2019 | - | Director |
P&L
April 2023turnover
944.4k
+5%
operating profit
-20.7k
0%
gross margin
20.6%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-15.8k
-4.24%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
welcomm investments limited company details
company number
11937167
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
24 the point, market harborough, LE16 7QU
accountant
-
auditor
-
welcomm investments 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 welcomm investments limited.
welcomm investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
