Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
9 lady park road livermead, torquay, devon, TQ2 6UA
Website
-
warm welcome 2022 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARM WELCOME 2022 LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
warm welcome 2022 limitedEstimated Valuation
£136.7k
Pomanda estimates the enterprise value of WARM WELCOME 2022 LIMITED at £136.7k based on an EBITDA of £33.3k and a 4.1x industry multiple (adjusted for size and gross margin).
warm welcome 2022 limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of WARM WELCOME 2022 LIMITED at £9.1m based on Net Assets of £7.2m and 1.27x industry multiple (adjusted for liquidity).
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Warm Welcome 2022 LimitedOverview
Warm Welcome 2022 Limited is a live company located in devon, TQ2 6UA with a Companies House number of 14279287. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is
lesley joan davies
with a 42.5% stake. Warm Welcome 2022 Limited 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 Warm Welcome 2022 Limited. Company Health Check FAQs
Health Rating0out of 5
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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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
WARM WELCOME 2022 LIMITED financials
EXPORT
Warm Welcome 2022 Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Warm Welcome 2022 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-33,333
Operating Profit
33,333
Interest Payable
Interest Receivable
Pre-Tax Profit
33,333
Tax
-8,333
Profit After Tax
25,000
Dividends Paid
Retained Profit
25,000
Employee Costs
Number Of Employees
EBITDA*
33,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
7,149,999
7,149,999
Debtors (Due After 1 year)
Total Fixed Assets
7,149,999
7,149,999
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
25,001
1
Cash
misc current assets
total current assets
25,001
1
total assets
7,175,000
7,150,000
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 assets
7,175,000
7,150,000
total shareholders funds
7,175,000
7,150,000
Apr 2024
Apr 2023
Operating Activities
Operating Profit
33,333
Depreciation
Amortisation
Tax
-8,333
Stock
Debtors
25,000
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
Investing Activities
capital expenditure
Change in Investments
7,149,999
cash flow from investments
-7,149,999
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
7,150,000
interest
cash flow from financing
7,150,000
cash and cash equivalents
cash
overdraft
change in cash
warm welcome 2022 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 warm welcome 2022 limited. Get real-time insights into warm welcome 2022 limited's credit score, group structure and payment trends.
Perform a competitor analysis for warm welcome 2022 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
warm welcome 2022 limited Ownership
WARM WELCOME 2022 LIMITED group structure
Warm Welcome 2022 Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
7.2m
0%
total assets
7.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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warm welcome 2022 limited company details
company number
14279287
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
9 lady park road livermead, torquay, devon, TQ2 6UA
Bank
-
Legal Advisor
-
warm welcome 2022 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 warm welcome 2022 limited.
warm welcome 2022 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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warm welcome 2022 limitedCompanies House Filings - See Documents
