welbeck fiction limited

Live Young

welbeck fiction limited Company Information

Share WELBECK FICTION LIMITED

Company Number

12142267

Shareholders

hachette uk limited

Group Structure

View All

Industry

Book publishing

 

Registered Address

carmelite house, 50 victoria embankment, london, EC4Y 0DZ

welbeck fiction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WELBECK FICTION LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

welbeck fiction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WELBECK FICTION LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).

welbeck fiction limited Estimated Valuation

£2

Pomanda estimates the enterprise value of WELBECK FICTION LIMITED at £2 based on Net Assets of £1 and 2.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Welbeck Fiction Limited Overview

Welbeck Fiction Limited is a live company located in london, EC4Y 0DZ with a Companies House number of 12142267. It operates in the book publishing sector, SIC Code 58110. Founded in August 2019, it's largest shareholder is hachette uk limited with a 100% stake. Welbeck Fiction Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Welbeck Fiction Limited Health Check

There is insufficient data available to calculate a health check for Welbeck Fiction Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Welbeck Fiction Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Welbeck Fiction Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Welbeck Fiction Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Welbeck Fiction Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

- - Welbeck Fiction Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Welbeck Fiction Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Welbeck Fiction Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Welbeck Fiction Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Welbeck Fiction Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Welbeck Fiction Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Welbeck Fiction Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Welbeck Fiction Limited

- - Industry AVG

WELBECK FICTION LIMITED financials

EXPORTms excel logo

Welbeck Fiction Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Welbeck Fiction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover101,68536,200
Other Income Or Grants
Cost Of Sales101,685
Gross Profit36,200
Admin Expenses36,200-1
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs43,22944,533
Number Of Employees111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors1100100101
Misc Debtors852,171440,022318,756
Cash
misc current assets
total current assets1852,271440,122318,857
total assets1852,271440,122318,857
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts778,333376,979303,146
other short term finances
hp & lease commitments
other current liabilities73,83763,04215,610
total current liabilities852,170440,021318,756
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities852,170440,021318,756
net assets1101101101
total shareholders funds1101101101
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors-852,270412,149121,265318,857
Creditors
Accruals and Deferred Income-73,83710,79547,43215,610
Deferred Taxes & Provisions
Cash flow from operations778,433-401,354-73,833-303,246
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-778,333401,35473,833303,146
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-778,433401,35473,833303,246
cash and cash equivalents
cash
overdraft
change in cash

welbeck fiction 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 welbeck fiction limited. Get real-time insights into welbeck fiction limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Welbeck Fiction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for welbeck fiction limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC4Y area or any other competitors across 12 key performance metrics.

welbeck fiction limited Ownership

WELBECK FICTION LIMITED group structure

Welbeck Fiction Limited has no subsidiary companies.

Ultimate parent company

LAGARDERE SCA

#0012196

2 parents

WELBECK FICTION LIMITED

12142267

WELBECK FICTION LIMITED Shareholders

hachette uk limited 100%

welbeck fiction limited directors

Welbeck Fiction Limited currently has 3 directors. The longest serving directors include Mr Pierre De Cacqueray (Dec 2022) and Mr David Shelley (Dec 2022).

officercountryagestartendrole
Mr Pierre De CacquerayEngland61 years Dec 2022- Director
Mr David ShelleyEngland48 years Dec 2022- Director
Mr Richard KitsonEngland47 years Dec 2022- Director

P&L

December 2023

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1

-0.99%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

welbeck fiction limited company details

company number

12142267

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

LAGARDERE SCA

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

CONSTANTIN

address

carmelite house, 50 victoria embankment, london, EC4Y 0DZ

Bank

-

Legal Advisor

-

welbeck fiction 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 welbeck fiction limited.

welbeck fiction 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 WELBECK FICTION LIMITED. This can take several minutes, an email will notify you when this has completed.

welbeck fiction limited Companies House Filings - See Documents

datedescriptionview/download