anglo welsh (holdings) limited
anglo welsh (holdings) limited Company Information
Company Number
13748746
Next Accounts
Jul 2025
Shareholders
rebecca jane kupa
peter john medlock
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
suite 4 st georges lodge, 33 oldfield road, bath, banes, BA2 3NE
Website
-anglo welsh (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO WELSH (HOLDINGS) LIMITED at £645.7k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).
anglo welsh (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO WELSH (HOLDINGS) LIMITED at £3.9m based on an EBITDA of £974.6k and a 3.95x industry multiple (adjusted for size and gross margin).
anglo welsh (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO WELSH (HOLDINGS) LIMITED at £1.6m based on Net Assets of £770.1k and 2.14x industry multiple (adjusted for liquidity).
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Anglo Welsh (holdings) Limited Overview
Anglo Welsh (holdings) Limited is a live company located in bath, BA2 3NE with a Companies House number of 13748746. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2021, it's largest shareholder is rebecca jane kupa with a 33.3% stake. Anglo Welsh (holdings) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Anglo Welsh (holdings) Limited Health Check
Pomanda's financial health check has awarded Anglo Welsh (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£20m)
- Anglo Welsh (holdings) Limited
£20m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anglo Welsh (holdings) Limited
- - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Anglo Welsh (holdings) Limited
33% - Industry AVG
Profitability
an operating margin of 77.6% make it more profitable than the average company (5.7%)
- Anglo Welsh (holdings) Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (111)
3 - Anglo Welsh (holdings) Limited
111 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Anglo Welsh (holdings) Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £418.3k, this is more efficient (£197.9k)
- Anglo Welsh (holdings) Limited
£197.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anglo Welsh (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (44 days)
- Anglo Welsh (holdings) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anglo Welsh (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anglo Welsh (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (55.9%)
77.9% - Anglo Welsh (holdings) Limited
55.9% - Industry AVG
ANGLO WELSH (HOLDINGS) LIMITED financials
Anglo Welsh (Holdings) Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £770.1 thousand. According to their latest financial statements, Anglo Welsh (Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 750,000 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,703,661 | 2,700,872 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,453,661 | 2,700,872 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 30,000 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 30,000 | 0 |
| total assets | 3,483,661 | 2,700,872 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 380,000 | 0 |
| Group/Directors Accounts | 1,883,007 | 1,589,873 |
| other short term finances | 0 | 1,000,000 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 9,117 | 11,000 |
| total current liabilities | 2,272,124 | 2,600,873 |
| loans | 441,415 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 441,415 | 0 |
| total liabilities | 2,713,539 | 2,600,873 |
| net assets | 770,122 | 99,999 |
| total shareholders funds | 770,122 | 99,999 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 30,000 | 0 |
| Creditors | 380,000 | 0 |
| Accruals and Deferred Income | -1,883 | 11,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,789 | 2,700,872 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 293,134 | 1,589,873 |
| Other Short Term Loans | -1,000,000 | 1,000,000 |
| Long term loans | 441,415 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
anglo welsh (holdings) limited Credit Report and Business Information
Anglo Welsh (holdings) Limited Competitor Analysis
Perform a competitor analysis for anglo welsh (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
anglo welsh (holdings) limited Ownership
ANGLO WELSH (HOLDINGS) LIMITED group structure
Anglo Welsh (Holdings) Limited has 4 subsidiary companies.
Ultimate parent company
ANGLO WELSH (HOLDINGS) LIMITED
13748746
4 subsidiaries
anglo welsh (holdings) limited directors
Anglo Welsh (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Peter Medlock (Nov 2021) and Mrs Rebecca Kupa (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Medlock | United Kingdom | 41 years | Nov 2021 | - | Director |
| Mrs Rebecca Kupa | United Kingdom | 38 years | Nov 2021 | - | Director |
| Mr Steven Medlock | United Kingdom | 33 years | Nov 2021 | - | Director |
P&L
October 2023turnover
1.3m
+71%
operating profit
974.6k
0%
gross margin
33.1%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
770.1k
+6.7%
total assets
3.5m
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
anglo welsh (holdings) limited company details
company number
13748746
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
suite 4 st georges lodge, 33 oldfield road, bath, banes, BA2 3NE
Bank
-
Legal Advisor
-
anglo welsh (holdings) 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 anglo welsh (holdings) limited.
anglo welsh (holdings) 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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anglo welsh (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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