Pomanda estimates the enterprise value of WELLSTEAD LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
wellstead ltdEstimated Valuation
£359.8k
Pomanda estimates the enterprise value of WELLSTEAD LTD at £359.8k based on an EBITDA of £59.8k and a 6.01x industry multiple (adjusted for size and gross margin).
wellstead ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLSTEAD LTD at £0 based on Net Assets of £-9.9k and 1.51x industry multiple (adjusted for liquidity).
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Wellstead LtdOverview
Wellstead Ltd is a live company located in london, E5 9BE with a Companies House number of 13968599. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is
aryeh zvi rosenthal
with a 100% stake. Wellstead Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Wellstead Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wellstead Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wellstead Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wellstead Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wellstead Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Wellstead Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wellstead Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wellstead Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellstead Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellstead Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellstead Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Wellstead Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (63.8%)
- - Wellstead Ltd
- - Industry AVG
WELLSTEAD LTD financials
EXPORT
Wellstead Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£9.9 thousand. According to their latest financial statements, we estimate that Wellstead Ltd has no employees and maintains cash reserves of £430 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-59,844
-18,037
Operating Profit
59,844
18,037
Interest Payable
60,328
27,483
Interest Receivable
13
1
Pre-Tax Profit
-471
-9,445
Tax
Profit After Tax
-471
-9,445
Dividends Paid
Retained Profit
-471
-9,445
Employee Costs
Number Of Employees
EBITDA*
59,844
18,037
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
765,613
765,613
Debtors (Due After 1 year)
Total Fixed Assets
765,613
765,613
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
430
61
misc current assets
total current assets
430
61
total assets
766,043
765,674
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
239,708
238,868
total current liabilities
239,708
238,868
loans
536,250
536,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
536,250
536,250
total liabilities
775,958
775,118
net assets
-9,915
-9,444
total shareholders funds
-9,915
-9,444
Mar 2024
Mar 2023
Operating Activities
Operating Profit
59,844
18,037
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
840
238,868
Deferred Taxes & Provisions
Cash flow from operations
60,684
256,905
Investing Activities
capital expenditure
Change in Investments
765,613
cash flow from investments
-765,613
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
536,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-60,315
-27,482
cash flow from financing
-60,315
508,769
cash and cash equivalents
cash
369
61
overdraft
change in cash
369
61
wellstead 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 wellstead ltd. Get real-time insights into wellstead ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wellstead ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in E 5 area or any other competitors across 12 key performance metrics.
wellstead ltd Ownership
WELLSTEAD LTD group structure
Wellstead Ltd has no subsidiary companies.
Ultimate parent company
WELLSTEAD LTD
13968599
WELLSTEAD LTD Shareholders
The sole shareholder of Wellstead Ltd is Aryeh Zvi Rosenthal.
aryeh zvi rosenthal
100%
wellstead ltd directors
Wellstead Ltd currently has 1 director, Mr Aryeh Rosenthal serving since Mar 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-9.9k
+0.05%
total assets
766k
0%
cash
430
+6.05%
net assets
Total assets minus all liabilities
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wellstead ltd company details
company number
13968599
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
29 spring hill, london, E5 9BE
Bank
-
Legal Advisor
-
wellstead 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 found 1 charges/mortgages relating to wellstead ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
wellstead 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.
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wellstead ltdCompanies House Filings - See Documents
