wellies torquay ltd
wellies torquay ltd Company Information
Company Number
13980003
Website
-Registered Address
300/302 union street, torquay, TQ2 5QZ
Industry
Licensed restaurants
Telephone
01803927057
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Snell2 Years
Shareholders
richard rendle 50%
christopher stuart snell 50%
wellies torquay ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLIES TORQUAY LTD at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
wellies torquay ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLIES TORQUAY LTD at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
wellies torquay ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLIES TORQUAY LTD at £3 based on Net Assets of £1 and 3.04x industry multiple (adjusted for liquidity).
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Wellies Torquay Ltd Overview
Wellies Torquay Ltd is a live company located in torquay, TQ2 5QZ with a Companies House number of 13980003. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2022, it's largest shareholder is richard rendle with a 50% stake. Wellies Torquay Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wellies Torquay Ltd Health Check
There is insufficient data available to calculate a health check for Wellies Torquay Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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WELLIES TORQUAY LTD financials
Wellies Torquay Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Wellies Torquay Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 1 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 1 |
| total shareholders funds | 1 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
wellies torquay ltd Credit Report and Business Information
Wellies Torquay Ltd Competitor Analysis
Perform a competitor analysis for wellies torquay ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
wellies torquay ltd Ownership
WELLIES TORQUAY LTD group structure
Wellies Torquay Ltd has no subsidiary companies.
Ultimate parent company
WELLIES TORQUAY LTD
13980003
wellies torquay ltd directors
Wellies Torquay Ltd currently has 1 director, Mr Christopher Snell serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Snell | England | 61 years | Mar 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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wellies torquay ltd company details
company number
13980003
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
300/302 union street, torquay, TQ2 5QZ
Bank
-
Legal Advisor
-
wellies torquay 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 wellies torquay ltd.
wellies torquay ltd Companies House Filings - See Documents
| date | description | view/download |
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