thewellnesscompany limited
thewellnesscompany limited Company Information
Company Number
15162553
Next Accounts
Jan 2026
Industry
Non-specialised wholesale trade
Shareholders
superior wellness limited
Group Structure
View All
Contact
Registered Address
superior house broombank park, chesterfield, S41 9RT
Website
-thewellnesscompany limited Estimated Valuation
Pomanda estimates the enterprise value of THEWELLNESSCOMPANY LIMITED at £34.8k based on a Turnover of £106.2k and 0.33x industry multiple (adjusted for size and gross margin).
thewellnesscompany limited Estimated Valuation
Pomanda estimates the enterprise value of THEWELLNESSCOMPANY LIMITED at £566 based on an EBITDA of £148 and a 3.81x industry multiple (adjusted for size and gross margin).
thewellnesscompany limited Estimated Valuation
Pomanda estimates the enterprise value of THEWELLNESSCOMPANY LIMITED at £324 based on Net Assets of £118 and 2.75x industry multiple (adjusted for liquidity).
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Thewellnesscompany Limited Overview
Thewellnesscompany Limited is a live company located in chesterfield, S41 9RT with a Companies House number of 15162553. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2023, it's largest shareholder is superior wellness limited with a 100% stake. Thewellnesscompany Limited is a startup, micro sized company, Pomanda has estimated its turnover at £106.2k with unknown growth in recent years.
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Thewellnesscompany Limited Health Check
Pomanda's financial health check has awarded Thewellnesscompany Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £106.2k, make it smaller than the average company (£15.9m)
- Thewellnesscompany Limited
£15.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thewellnesscompany Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Thewellnesscompany Limited
27.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5%)
- Thewellnesscompany Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Thewellnesscompany Limited
39 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Thewellnesscompany Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.2k, this is less efficient (£375.6k)
- Thewellnesscompany Limited
£375.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
- Thewellnesscompany Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Thewellnesscompany Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thewellnesscompany Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (16 weeks)
80 weeks - Thewellnesscompany Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a higher level of debt than the average (45%)
64.5% - Thewellnesscompany Limited
45% - Industry AVG
THEWELLNESSCOMPANY LIMITED financials
Thewellnesscompany Limited's latest turnover from April 2024 is estimated at £106.2 thousand and the company has net assets of £118. According to their latest financial statements, Thewellnesscompany Limited has 1 employee and maintains cash reserves of £331 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 1 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 331 |
| misc current assets | 0 |
| total current assets | 332 |
| total assets | 332 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 32 |
| Group/Directors Accounts | 143 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 39 |
| total current liabilities | 214 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 214 |
| net assets | 118 |
| total shareholders funds | 118 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1 |
| Creditors | 32 |
| Accruals and Deferred Income | 39 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 143 |
| 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 | 331 |
| overdraft | 0 |
| change in cash | 331 |
thewellnesscompany limited Credit Report and Business Information
Thewellnesscompany Limited Competitor Analysis
Perform a competitor analysis for thewellnesscompany 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 S41 area or any other competitors across 12 key performance metrics.
thewellnesscompany limited Ownership
THEWELLNESSCOMPANY LIMITED group structure
Thewellnesscompany Limited has no subsidiary companies.
Ultimate parent company
2 parents
THEWELLNESSCOMPANY LIMITED
15162553
thewellnesscompany limited directors
Thewellnesscompany Limited currently has 2 directors. The longest serving directors include Mr Gareth Ward (Sep 2023) and Mr Robert Carlin (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Ward | England | 31 years | Sep 2023 | - | Director |
| Mr Robert Carlin | 37 years | Sep 2023 | - | Director |
P&L
April 2024turnover
106.2k
0%
operating profit
148.6
0%
gross margin
27.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
118
0%
total assets
332
0%
cash
331
0%
net assets
Total assets minus all liabilities
Similar Companies
thewellnesscompany limited company details
company number
15162553
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
September 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BHP LLP
address
superior house broombank park, chesterfield, S41 9RT
Bank
-
Legal Advisor
-
thewellnesscompany 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 found 1 charges/mortgages relating to thewellnesscompany limited. Currently there are 1 open charges and 0 have been satisfied in the past.
thewellnesscompany 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.
Click to start generating capital raising & share issue transactions for THEWELLNESSCOMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
thewellnesscompany limited Companies House Filings - See Documents
| date | description | view/download |
|---|
