wellbond limited

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wellbond limited Company Information

Share WELLBOND LIMITED

Company Number

14197964

Shareholders

tia johnson

Group Structure

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Industry

Retail sale of games and toys in specialised stores

 

Registered Address

63-66 hatton garden, london, EC1N 8LE

wellbond limited Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of WELLBOND LIMITED at £6.9k based on a Turnover of £25.5k and 0.27x industry multiple (adjusted for size and gross margin).

wellbond limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of WELLBOND LIMITED at £1.1k based on an EBITDA of £533 and a 2.06x industry multiple (adjusted for size and gross margin).

wellbond limited Estimated Valuation

£709

Pomanda estimates the enterprise value of WELLBOND LIMITED at £709 based on Net Assets of £400 and 1.77x industry multiple (adjusted for liquidity).

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Wellbond Limited Overview

Wellbond Limited is a live company located in london, EC1N 8LE with a Companies House number of 14197964. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in June 2022, it's largest shareholder is tia johnson with a 100% stake. Wellbond Limited is a startup, micro sized company, Pomanda has estimated its turnover at £25.5k with unknown growth in recent years.

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Wellbond Limited Health Check

Pomanda's financial health check has awarded Wellbond Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £25.5k, make it smaller than the average company (£273.6k)

£25.5k - Wellbond Limited

£273.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wellbond Limited

- - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (42%)

18.2% - Wellbond Limited

42% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (5.7%)

2.1% - Wellbond Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Wellbond Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)

£17.5k - Wellbond Limited

£17.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.5k, this is less efficient (£105.9k)

£25.5k - Wellbond Limited

£105.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (57 days)

2 days - Wellbond Limited

57 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wellbond Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wellbond Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wellbond Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Wellbond Limited

- - Industry AVG

WELLBOND LIMITED financials

EXPORTms excel logo

Wellbond Limited's latest turnover from June 2023 is estimated at £25.5 thousand and the company has net assets of £400. According to their latest financial statements, Wellbond Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023
Turnover25,540
Other Income Or Grants
Cost Of Sales20,897
Gross Profit4,643
Admin Expenses4,110
Operating Profit533
Interest Payable
Interest Receivable
Pre-Tax Profit533
Tax-133
Profit After Tax400
Dividends Paid
Retained Profit400
Employee Costs17,505
Number Of Employees1
EBITDA*533

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023
Tangible Assets200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets200
Stock & work in progress
Trade Debtors200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets200
total assets400
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets400
total shareholders funds400
Jun 2023
Operating Activities
Operating Profit533
Depreciation
Amortisation
Tax-133
Stock
Debtors200
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations200
Investing Activities
capital expenditure-200
Change in Investments
cash flow from investments-200
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

wellbond limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wellbond Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wellbond limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.

wellbond limited Ownership

WELLBOND LIMITED group structure

Wellbond Limited has no subsidiary companies.

Ultimate parent company

WELLBOND LIMITED

14197964

WELLBOND LIMITED Shareholders

tia johnson 100%

wellbond limited directors

Wellbond Limited currently has 2 directors. The longest serving directors include Mr Ceri John (Jun 2022) and Ms Tia Johnson (Dec 2022).

officercountryagestartendrole
Mr Ceri JohnUnited Kingdom69 years Jun 2022- Director
Ms Tia JohnsonEngland28 years Dec 2022- Director

P&L

June 2023

turnover

25.5k

0%

operating profit

533.3

0%

gross margin

18.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

400

0%

total assets

400

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

wellbond limited company details

company number

14197964

Type

Private limited with Share Capital

industry

47650 - Retail sale of games and toys in specialised stores

incorporation date

June 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

63-66 hatton garden, london, EC1N 8LE

Bank

-

Legal Advisor

-

wellbond 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 wellbond limited.

wellbond 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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wellbond limited Companies House Filings - See Documents

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