welbeck fiction limited
welbeck fiction limited Company Information
Company Number
12142267
Next Accounts
Sep 2025
Shareholders
hachette uk limited
Group Structure
View All
Industry
Book publishing
Registered Address
carmelite house, 50 victoria embankment, london, EC4Y 0DZ
Website
http://goodmanbooks.comwelbeck fiction limited Estimated Valuation
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
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
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.
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Welbeck Fiction Limited Health Check
There is insufficient data available to calculate a health check for Welbeck Fiction Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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WELBECK FICTION LIMITED financials
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 101,685 | 36,200 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 101,685 | |||
| Gross Profit | 36,200 | |||
| Admin Expenses | 36,200 | |||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 1 | 100 | 100 | 101 |
| Misc Debtors | 852,171 | 440,022 | 318,756 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 1 | 852,271 | 440,122 | 318,857 |
| total assets | 1 | 852,271 | 440,122 | 318,857 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 778,333 | 376,979 | 303,146 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 73,837 | 63,042 | 15,610 | |
| total current liabilities | 852,170 | 440,021 | 318,756 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 852,170 | 440,021 | 318,756 | |
| net assets | 1 | 101 | 101 | 101 |
| total shareholders funds | 1 | 101 | 101 | 101 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -852,270 | 412,149 | 121,265 | 318,857 |
| Creditors | ||||
| Accruals and Deferred Income | -73,837 | 10,795 | 47,432 | 15,610 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 778,433 | -401,354 | -73,833 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -778,333 | 401,354 | 73,833 | 303,146 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -778,433 | 401,354 | 73,833 | |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
welbeck fiction limited Credit Report and Business Information
Welbeck Fiction Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pierre De Cacqueray | England | 61 years | Dec 2022 | - | Director |
| Mr David Shelley | England | 48 years | Dec 2022 | - | Director |
| Mr Richard Kitson | England | 47 years | Dec 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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welbeck fiction limited Companies House Filings - See Documents
| date | description | view/download |
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