welldale group limited
welldale group limited Company Information
Company Number
12340657
Website
-Registered Address
weighwell house, woolley colliery road, barnsley, south yorkshire, S75 5JA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Paul Horsfall4 Years
Shareholders
paul andrew horsfall 100%
welldale group limited Estimated Valuation
Pomanda estimates the enterprise value of WELLDALE GROUP LIMITED at £3.4m based on a Turnover of £3.4m and 1.01x industry multiple (adjusted for size and gross margin).
welldale group limited Estimated Valuation
Pomanda estimates the enterprise value of WELLDALE GROUP LIMITED at £2.1m based on an EBITDA of £538k and a 3.88x industry multiple (adjusted for size and gross margin).
welldale group limited Estimated Valuation
Pomanda estimates the enterprise value of WELLDALE GROUP LIMITED at £2.1m based on Net Assets of £1.2m and 1.86x industry multiple (adjusted for liquidity).
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Welldale Group Limited Overview
Welldale Group Limited is a live company located in barnsley, S75 5JA with a Companies House number of 12340657. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is paul andrew horsfall with a 100% stake. Welldale Group Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Welldale Group Limited Health Check
Pomanda's financial health check has awarded Welldale Group Limited a 4 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
1 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£18.7m)
- Welldale Group Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (8.2%)
- Welldale Group Limited
8.2% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34.8%)
- Welldale Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (4.6%)
- Welldale Group Limited
4.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (106)
- Welldale Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Welldale Group Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £372.6k, this is more efficient (£185.2k)
- Welldale Group Limited
£185.2k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (46 days)
- Welldale Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Welldale Group Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welldale Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welldale Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.5%)
0.2% - Welldale Group Limited
69.5% - Industry AVG
WELLDALE GROUP LIMITED financials
Welldale Group Limited's latest turnover from June 2023 is estimated at £3.4 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Welldale Group Limited has 9 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,152,776 | 747,182 | 397,705 | 200,102 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,152,776 | 747,182 | 397,705 | 200,102 |
| total assets | 1,152,778 | 747,184 | 397,707 | 200,102 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,568 | 485 | 480 | 200,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,568 | 485 | 480 | 200,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,568 | 485 | 480 | 200,000 |
| net assets | 1,150,210 | 746,699 | 397,227 | 102 |
| total shareholders funds | 1,150,210 | 746,699 | 397,227 | 102 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 405,594 | 349,477 | 197,603 | 200,102 |
| Creditors | 2,083 | 5 | -199,520 | 200,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
welldale group limited Credit Report and Business Information
Welldale Group Limited Competitor Analysis
Perform a competitor analysis for welldale group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S75 area or any other competitors across 12 key performance metrics.
welldale group limited Ownership
WELLDALE GROUP LIMITED group structure
Welldale Group Limited has 2 subsidiary companies.
Ultimate parent company
WELLDALE GROUP LIMITED
12340657
2 subsidiaries
welldale group limited directors
Welldale Group Limited currently has 1 director, Mr Paul Horsfall serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Horsfall | United Kingdom | 58 years | Nov 2019 | - | Director |
P&L
June 2023turnover
3.4m
+58%
operating profit
538k
0%
gross margin
20.5%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
+0.54%
total assets
1.2m
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
welldale group limited company details
company number
12340657
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
SMH HAYWOOD & CO LIMITED
auditor
-
address
weighwell house, woolley colliery road, barnsley, south yorkshire, S75 5JA
Bank
-
Legal Advisor
-
welldale group 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 welldale group limited.
welldale group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
