welbeck children's limited
welbeck children's limited Company Information
Company Number
12142275
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 children's limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK CHILDREN'S LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
welbeck children's limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK CHILDREN'S LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).
welbeck children's limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK CHILDREN'S LIMITED at £2 based on Net Assets of £1 and 2.01x industry multiple (adjusted for liquidity).
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Welbeck Children's Limited Overview
Welbeck Children's Limited is a live company located in london, EC4Y 0DZ with a Companies House number of 12142275. 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 Children's 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 Children's Limited Health Check
Pomanda's financial health check has awarded Welbeck Children'S Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 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!
- - Welbeck Children's Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Welbeck Children's Limited
- - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Welbeck Children's Limited
- - 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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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
WELBECK CHILDREN'S LIMITED financials
Welbeck Children'S 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 Children'S 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 | 45,658 | 45,658 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | 45,658 | 45,658 | ||
| Admin Expenses | 45,658 | 45,658 | ||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 45,658 | 15,219 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | 365,267 | 410,926 | 454,738 | |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 365,267 | 410,926 | 454,738 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 1 | 100 | 100 | 101 |
| Misc Debtors | 663,698 | 520,485 | 108,616 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 1 | 663,798 | 520,585 | 108,717 |
| total assets | 1 | 1,029,065 | 931,511 | 563,455 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 958,183 | 890,050 | 182,312 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 70,781 | 41,360 | 381,042 | |
| total current liabilities | 1,028,964 | 931,410 | 563,354 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,028,964 | 931,410 | 563,354 | |
| 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 | 45,658 | 15,219 | ||
| Tax | ||||
| Stock | ||||
| Debtors | -663,797 | 143,213 | 411,868 | 108,717 |
| Creditors | ||||
| Accruals and Deferred Income | -70,781 | 29,421 | -339,682 | 381,042 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 593,016 | -68,134 | -736,331 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -958,183 | 68,133 | 707,738 | 182,312 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -958,283 | 68,133 | 707,738 | |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
welbeck children's limited Credit Report and Business Information
Welbeck Children's Limited Competitor Analysis
Perform a competitor analysis for welbeck children's 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 children's limited Ownership
WELBECK CHILDREN'S LIMITED group structure
Welbeck Children'S Limited has no subsidiary companies.
Ultimate parent company
LAGARDERE SCA
#0012196
2 parents
WELBECK CHILDREN'S LIMITED
12142275
welbeck children's limited directors
Welbeck Children'S Limited currently has 3 directors. The longest serving directors include Mr David Shelley (Dec 2022) and Mr Richard Kitson (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shelley | 49 years | Dec 2022 | - | Director | |
| Mr Richard Kitson | England | 47 years | Dec 2022 | - | Director |
| Mr Pierre De Cacqueray | England | 61 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 children's limited company details
company number
12142275
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 children's 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 found 1 charges/mortgages relating to welbeck children's limited. Currently there are 0 open charges and 1 have been satisfied in the past.
welbeck children's 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 children's limited Companies House Filings - See Documents
| date | description | view/download |
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