Pomanda estimates the enterprise value of WEALTHTREK UK LTD at £8.6k based on a Turnover of £16.5k and 0.52x industry multiple (adjusted for size and gross margin).
wealthtrek uk ltdEstimated Valuation
£5.7k
Pomanda estimates the enterprise value of WEALTHTREK UK LTD at £5.7k based on an EBITDA of £1.9k and a 3.01x industry multiple (adjusted for size and gross margin).
wealthtrek uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WEALTHTREK UK LTD at £0 based on Net Assets of £-1.2k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wealthtrek Uk LtdOverview
Wealthtrek Uk Ltd is a live company located in surbiton, KT6 4EQ with a Companies House number of 13501715. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2021, it's largest shareholder is
peter marthinusen
with a 50% stake. Wealthtrek Uk Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£16.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wealthtrek Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £16.5k, make it smaller than the average company (£525.7k)
£16.5k - Wealthtrek Uk Ltd
£525.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wealthtrek Uk Ltd
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (56.4%)
28.3% - Wealthtrek Uk Ltd
56.4% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (4.9%)
11.4% - Wealthtrek Uk Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Wealthtrek Uk Ltd
13 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
£30k - Wealthtrek Uk Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £16.5k, this is less efficient (£53.9k)
£16.5k - Wealthtrek Uk Ltd
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (17 days)
53 days - Wealthtrek Uk Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (22 days)
110 days - Wealthtrek Uk Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wealthtrek Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wealthtrek Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.7%, this is a higher level of debt than the average (23.4%)
148.7% - Wealthtrek Uk Ltd
23.4% - Industry AVG
WEALTHTREK UK LTD financials
EXPORT
Wealthtrek Uk Ltd's latest turnover from July 2024 is estimated at £16.5 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Wealthtrek Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Turnover
16,506
2,461
4,551
Other Income Or Grants
Cost Of Sales
11,830
1,717
3,244
Gross Profit
4,676
744
1,307
Admin Expenses
2,799
2,311
2,317
Operating Profit
1,877
-1,567
-1,010
Interest Payable
Interest Receivable
Pre-Tax Profit
1,877
-1,567
-1,010
Tax
-469
Profit After Tax
1,408
-1,567
-1,010
Dividends Paid
Retained Profit
1,408
-1,567
-1,010
Employee Costs
30,007
28,567
27,306
Number Of Employees
1
1
1
EBITDA*
1,877
-1,567
-1,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,400
14
692
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,400
14
692
total assets
2,400
14
692
Bank overdraft
Bank loan
Trade Creditors
3,569
2,591
1,702
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,569
2,591
1,702
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,569
2,591
1,702
net assets
-1,169
-2,577
-1,010
total shareholders funds
-1,169
-2,577
-1,010
Jul 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
1,877
-1,567
-1,010
Depreciation
Amortisation
Tax
-469
Stock
Debtors
2,386
-678
692
Creditors
978
889
1,702
Accruals and Deferred Income
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
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
overdraft
change in cash
wealthtrek uk ltd 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 wealthtrek uk ltd. Get real-time insights into wealthtrek uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wealthtrek uk ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
wealthtrek uk ltd Ownership
WEALTHTREK UK LTD group structure
Wealthtrek Uk Ltd has no subsidiary companies.
Ultimate parent company
WEALTHTREK UK LTD
13501715
WEALTHTREK UK LTD Shareholders
The largest shareholders in Wealthtrek Uk Ltd include Peter Marthinusen and Sean Thomson.
peter marthinusen
50%
sean thomson
50%
wealthtrek uk ltd directors
Wealthtrek Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Marthinusen (Jul 2021) and
Mr Sean Thomson (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-1.2k
-0.55%
total assets
2.4k
+170.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
wealthtrek uk ltd company details
company number
13501715
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
16 the mall, surbiton, KT6 4EQ
Bank
-
Legal Advisor
-
wealthtrek uk ltd 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 wealthtrek uk ltd.
wealthtrek uk ltd 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 WEALTHTREK UK LTD. This can take several minutes, an email will notify you when this has completed.
wealthtrek uk ltdCompanies House Filings - See Documents
