Pomanda estimates the enterprise value of WELBY PASTURES LIMITED at £395.8k based on a Turnover of £376.5k and 1.05x industry multiple (adjusted for size and gross margin).
welby pastures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELBY PASTURES LIMITED at £0 based on an EBITDA of £-20.6k and a 3.54x industry multiple (adjusted for size and gross margin).
welby pastures limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of WELBY PASTURES LIMITED at £3.1m based on Net Assets of £2.7m and 1.15x industry multiple (adjusted for liquidity).
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Welby Pastures LimitedOverview
Welby Pastures Limited is a live company located in grantham, NG32 3LU with a Companies House number of 13893469. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in February 2022, it's largest shareholder is
william richard ward
with a 100% stake. Welby Pastures Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£376.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Welby Pastures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £376.5k, make it smaller than the average company (£20.8m)
£376.5k - Welby Pastures Limited
£20.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Welby Pastures Limited
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
19.7% - Welby Pastures Limited
19.7% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6.5%)
-5.5% - Welby Pastures Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (101)
2 - Welby Pastures Limited
101 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Welby Pastures Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is equally as efficient (£194.4k)
£188.3k - Welby Pastures Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (30 days)
29 days - Welby Pastures Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (41 days)
71 days - Welby Pastures Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (55 days)
76 days - Welby Pastures Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 329 weeks, this is more cash available to meet short term requirements (10 weeks)
329 weeks - Welby Pastures Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (45.7%)
4.4% - Welby Pastures Limited
45.7% - Industry AVG
WELBY PASTURES LIMITED financials
EXPORT
Welby Pastures Limited's latest turnover from June 2024 is estimated at £376.5 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Welby Pastures Limited has 2 employees and maintains cash reserves of £776.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
376,525
371,768
324,248
Other Income Or Grants
Cost Of Sales
302,259
293,865
258,412
Gross Profit
74,266
77,903
65,836
Admin Expenses
94,860
107,658
-22,862
Operating Profit
-20,594
-29,755
88,698
Interest Payable
Interest Receivable
30,881
21,799
2,950
Pre-Tax Profit
10,287
-7,956
91,648
Tax
-2,572
-17,413
Profit After Tax
7,715
-7,956
74,235
Dividends Paid
Retained Profit
7,715
-7,956
74,235
Employee Costs
72,791
72,382
66,357
Number Of Employees
2
2
2
EBITDA*
-20,594
-29,755
88,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
1,876,900
2,126,900
2,128,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,876,900
2,126,900
2,128,050
Stock & work in progress
63,305
95,818
132,997
Trade Debtors
30,268
Group Debtors
Misc Debtors
49,804
86,474
5,848
Cash
776,385
400,021
471,950
misc current assets
total current assets
919,762
582,313
610,795
total assets
2,796,662
2,709,213
2,738,845
Bank overdraft
Bank loan
Trade Creditors
59,496
30,028
9,759
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63,172
12,906
54,851
total current liabilities
122,668
42,934
64,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
122,668
42,934
64,610
net assets
2,673,994
2,666,279
2,674,235
total shareholders funds
2,673,994
2,666,279
2,674,235
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-20,594
-29,755
88,698
Depreciation
Amortisation
Tax
-2,572
-17,413
Stock
-32,513
-37,179
132,997
Debtors
-6,402
80,626
5,848
Creditors
29,468
20,269
9,759
Accruals and Deferred Income
50,266
-41,945
54,851
Deferred Taxes & Provisions
Cash flow from operations
95,483
-94,878
-2,950
Investing Activities
capital expenditure
250,000
1,150
-2,128,050
Change in Investments
cash flow from investments
250,000
1,150
-2,128,050
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
2,600,000
interest
30,881
21,799
2,950
cash flow from financing
30,881
21,799
2,602,950
cash and cash equivalents
cash
376,364
-71,929
471,950
overdraft
change in cash
376,364
-71,929
471,950
welby pastures limited 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 welby pastures limited. Get real-time insights into welby pastures limited's credit score, group structure and payment trends.
Perform a competitor analysis for welby pastures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NG32 area or any other competitors across 12 key performance metrics.
welby pastures limited Ownership
WELBY PASTURES LIMITED group structure
Welby Pastures Limited has no subsidiary companies.
Ultimate parent company
WELBY PASTURES LIMITED
13893469
WELBY PASTURES LIMITED Shareholders
The sole shareholder of Welby Pastures Limited is William Richard Ward.
william richard ward
100%
welby pastures limited directors
Welby Pastures Limited currently has 2 directors.
The longest serving directors include
Mrs Katherine Gibson (Feb 2022) and
Mr William Ward (Feb 2022).
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 welby pastures limited.
welby pastures 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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welby pastures limitedCompanies House Filings - See Documents
