welwyn park homes limited
welwyn park homes limited Company Information
Company Number
12070490
Next Accounts
Sep 2025
Shareholders
adam quinn
kevin quinn
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
4 hunting gate, hitchin, SG4 0TJ
Website
www.cala.co.ukwelwyn park homes limited Estimated Valuation
Pomanda estimates the enterprise value of WELWYN PARK HOMES LIMITED at £1.8m based on a Turnover of £3.3m and 0.54x industry multiple (adjusted for size and gross margin).
welwyn park homes limited Estimated Valuation
Pomanda estimates the enterprise value of WELWYN PARK HOMES LIMITED at £0 based on an EBITDA of £-1.5k and a 4.13x industry multiple (adjusted for size and gross margin).
welwyn park homes limited Estimated Valuation
Pomanda estimates the enterprise value of WELWYN PARK HOMES LIMITED at £94.4k based on Net Assets of £63.2k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Welwyn Park Homes Limited Overview
Welwyn Park Homes Limited is a live company located in hitchin, SG4 0TJ with a Companies House number of 12070490. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is adam quinn with a 18% stake. Welwyn Park Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
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Welwyn Park Homes Limited Health Check
Pomanda's financial health check has awarded Welwyn Park Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.5m)
- Welwyn Park Homes Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
- Welwyn Park Homes Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Welwyn Park Homes Limited
27.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Welwyn Park Homes Limited
7% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - Welwyn Park Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Welwyn Park Homes Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £416.3k, this is more efficient (£292k)
- Welwyn Park Homes Limited
£292k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
- Welwyn Park Homes Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Welwyn Park Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1895 days, this is more than average (159 days)
- Welwyn Park Homes Limited
159 days - 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 - Welwyn Park Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (73.4%)
99.5% - Welwyn Park Homes Limited
73.4% - Industry AVG
WELWYN PARK HOMES LIMITED financials
Welwyn Park Homes Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £63.2 thousand. According to their latest financial statements, Welwyn Park Homes Limited has 8 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 8 | 8 | 8 | 8 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 12,605,737 | 11,904,265 | 11,492,652 | 11,349,328 | 2,050 |
| Trade Debtors | 71,613 | 71,631 | 46,662 | ||
| Group Debtors | |||||
| Misc Debtors | 1,063 | 100 | 810 | 57,426 | 100 |
| Cash | 23,601 | 34,996 | 228,167 | 95,437 | |
| misc current assets | 20 | 20 | |||
| total current assets | 12,702,034 | 12,011,012 | 11,721,629 | 11,548,853 | 2,150 |
| total assets | 12,702,034 | 12,011,012 | 11,721,629 | 11,548,853 | 2,150 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,563 | 1 | 9,211 | 96,219 | |
| Group/Directors Accounts | 12,633,280 | 11,947,819 | 11,629,936 | 11,412,143 | 2,050 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 10,961 | 11,435 | |||
| total current liabilities | 12,638,843 | 11,947,820 | 11,650,108 | 11,519,797 | 2,050 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 12,638,843 | 11,947,820 | 11,650,108 | 11,519,797 | 2,050 |
| net assets | 63,191 | 63,192 | 71,521 | 29,056 | 100 |
| total shareholders funds | 63,191 | 63,192 | 71,521 | 29,056 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 701,472 | 411,613 | 143,324 | 11,347,278 | 2,050 |
| Debtors | 945 | 70,921 | -103,278 | 103,988 | 100 |
| Creditors | 5,562 | -9,210 | -87,008 | 96,219 | |
| Accruals and Deferred Income | -10,961 | -474 | 11,435 | ||
| 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 | 685,461 | 317,883 | 217,793 | 11,410,093 | 2,050 |
| 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 | -11,395 | -193,171 | 132,730 | 95,437 | |
| overdraft | |||||
| change in cash | -11,395 | -193,171 | 132,730 | 95,437 |
welwyn park homes limited Credit Report and Business Information
Welwyn Park Homes Limited Competitor Analysis
Perform a competitor analysis for welwyn park homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG4 area or any other competitors across 12 key performance metrics.
welwyn park homes limited Ownership
WELWYN PARK HOMES LIMITED group structure
Welwyn Park Homes Limited has no subsidiary companies.
Ultimate parent company
WELWYN PARK HOMES LIMITED
12070490
welwyn park homes limited directors
Welwyn Park Homes Limited currently has 9 directors. The longest serving directors include Mr Mark Quinn (Jun 2019) and Mr Christopher Benham (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Quinn | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mr Christopher Benham | United Kingdom | 67 years | Jun 2019 | - | Director |
| Mr Kevin Quinn | England | 71 years | Jun 2019 | - | Director |
| Mr Greg Purkiss | United Kingdom | 43 years | Jun 2019 | - | Director |
| Mr Christopher Benham | United Kingdom | 67 years | Jun 2019 | - | Director |
| Mr Greg Purkiss | United Kingdom | 43 years | Jun 2019 | - | Director |
| Mr Adam Quinn | United Kingdom | 42 years | Jun 2019 | - | Director |
| Mrs Verity Lawrence | England | 35 years | Jan 2020 | - | Director |
| Mrs Hayley Bowman | England | 39 years | Jan 2020 | - | Director |
P&L
December 2023turnover
3.3m
+8%
operating profit
-1.5k
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
63.2k
0%
total assets
12.7m
+0.06%
cash
23.6k
-0.33%
net assets
Total assets minus all liabilities
welwyn park homes limited company details
company number
12070490
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 hunting gate, hitchin, SG4 0TJ
Bank
-
Legal Advisor
-
welwyn park homes 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 welwyn park homes limited.
welwyn park homes 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 WELWYN PARK HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
welwyn park homes limited Companies House Filings - See Documents
| date | description | view/download |
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