well oils ltd
well oils ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
+2Registered Address
second floor genesis house, 1-2 the grange, westerham, TN16 1AH
Website
www.welloils.comwell oils ltd Estimated Valuation
Pomanda estimates the enterprise value of WELL OILS LTD at £16.6k based on a Turnover of £49.4k and 0.34x industry multiple (adjusted for size and gross margin).
well oils ltd Estimated Valuation
Pomanda estimates the enterprise value of WELL OILS LTD at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).
well oils ltd Estimated Valuation
Pomanda estimates the enterprise value of WELL OILS LTD at £546 based on Net Assets of £242 and 2.26x industry multiple (adjusted for liquidity).
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Well Oils Ltd Overview
Well Oils Ltd is a live company located in westerham, TN16 1AH with a Companies House number of 12068921. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2019, it's largest shareholder is dagon john white with a 100% stake. Well Oils Ltd is a young, micro sized company, Pomanda has estimated its turnover at £49.4k with unknown growth in recent years.
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Well Oils Ltd Health Check
Pomanda's financial health check has awarded Well Oils Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£1.3m)
- Well Oils Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Well Oils Ltd
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.7%)
- Well Oils Ltd
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Well Oils Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Well Oils Ltd
14 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Well Oils Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£126.2k)
- Well Oils Ltd
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (18 days)
- Well Oils Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Well Oils Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Well Oils Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Well Oils Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (62.5%)
32.2% - Well Oils Ltd
62.5% - Industry AVG
WELL OILS LTD financials
Well Oils Ltd's latest turnover from June 2023 is estimated at £49.4 thousand and the company has net assets of £242. According to their latest financial statements, Well Oils Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 357 | 357 | 16 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1 | |||
| misc current assets | ||||
| total current assets | 357 | 357 | 16 | 1 |
| total assets | 357 | 357 | 16 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 115 | 115 | 62 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 115 | 115 | 62 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 115 | 115 | 62 | |
| net assets | 242 | 242 | -46 | 1 |
| total shareholders funds | 242 | 242 | -46 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 341 | 16 | ||
| Creditors | 53 | 62 | ||
| Accruals and Deferred Income | ||||
| 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 | -1 | 1 | ||
| overdraft | ||||
| change in cash | -1 | 1 |
well oils ltd Credit Report and Business Information
Well Oils Ltd Competitor Analysis
Perform a competitor analysis for well oils ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
well oils ltd Ownership
WELL OILS LTD group structure
Well Oils Ltd has no subsidiary companies.
Ultimate parent company
WELL OILS LTD
12068921
well oils ltd directors
Well Oils Ltd currently has 1 director, Mr Dagon White serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dagon White | United Kingdom | 48 years | Jun 2019 | - | Director |
P&L
June 2023turnover
49.4k
-2%
operating profit
0
0%
gross margin
19.2%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
242
0%
total assets
357
0%
cash
0
0%
net assets
Total assets minus all liabilities
well oils ltd company details
company number
12068921
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
96090 - Other personal service activities n.e.c.
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
second floor genesis house, 1-2 the grange, westerham, TN16 1AH
Bank
-
Legal Advisor
-
well oils ltd 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 well oils ltd.
well oils ltd 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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well oils ltd Companies House Filings - See Documents
| date | description | view/download |
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