wellbeing rushport (whitton) limited
wellbeing rushport (whitton) limited Company Information
Company Number
SC454944
Next Accounts
Apr 2026
Industry
Dispensing chemist in specialised stores
Shareholders
wellbeing pharmacies ltd
conor patrick daly
Group Structure
View All
Contact
Registered Address
31 townsend place, kirkcaldy, fife, KY1 1HB
Website
wellbeing-pharmacy.co.ukwellbeing rushport (whitton) limited Estimated Valuation
Pomanda estimates the enterprise value of WELLBEING RUSHPORT (WHITTON) LIMITED at £285.3k based on a Turnover of £905.3k and 0.32x industry multiple (adjusted for size and gross margin).
wellbeing rushport (whitton) limited Estimated Valuation
Pomanda estimates the enterprise value of WELLBEING RUSHPORT (WHITTON) LIMITED at £38.3k based on an EBITDA of £10.4k and a 3.69x industry multiple (adjusted for size and gross margin).
wellbeing rushport (whitton) limited Estimated Valuation
Pomanda estimates the enterprise value of WELLBEING RUSHPORT (WHITTON) LIMITED at £135.2k based on Net Assets of £63.4k and 2.13x industry multiple (adjusted for liquidity).
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Wellbeing Rushport (whitton) Limited Overview
Wellbeing Rushport (whitton) Limited is a live company located in fife, KY1 1HB with a Companies House number of SC454944. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2013, it's largest shareholder is wellbeing pharmacies ltd with a 50% stake. Wellbeing Rushport (whitton) Limited is a established, small sized company, Pomanda has estimated its turnover at £905.3k with healthy growth in recent years.
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Wellbeing Rushport (whitton) Limited Health Check
Pomanda's financial health check has awarded Wellbeing Rushport (Whitton) Limited a 2.5 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
1 Strong
6 Regular
5 Weak
Size
annual sales of £905.3k, make it smaller than the average company (£13.8m)
- Wellbeing Rushport (whitton) Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.3%)
- Wellbeing Rushport (whitton) Limited
7.3% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Wellbeing Rushport (whitton) Limited
32.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.7%)
- Wellbeing Rushport (whitton) Limited
2.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (62)
11 - Wellbeing Rushport (whitton) Limited
62 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Wellbeing Rushport (whitton) Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is less efficient (£152.5k)
- Wellbeing Rushport (whitton) Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (29 days)
- Wellbeing Rushport (whitton) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is close to average (58 days)
- Wellbeing Rushport (whitton) Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (34 days)
- Wellbeing Rushport (whitton) Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Wellbeing Rushport (whitton) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (59.5%)
66.6% - Wellbeing Rushport (whitton) Limited
59.5% - Industry AVG
WELLBEING RUSHPORT (WHITTON) LIMITED financials
Wellbeing Rushport (Whitton) Limited's latest turnover from July 2024 is estimated at £905.3 thousand and the company has net assets of £63.4 thousand. According to their latest financial statements, Wellbeing Rushport (Whitton) Limited has 11 employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 12 | 13 | 8 | 8 | 8 | 8 | 8 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,924 | 21,665 | 27,747 | 24,724 | 28,895 | 33,669 | 38,615 | 44,107 | 49,221 | 55,862 | 61,058 |
| Intangible Assets | 11,367 | 12,517 | 13,667 | 14,817 | 15,967 | 17,117 | 18,267 | 19,417 | 20,567 | 21,717 | 42,292 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,291 | 34,182 | 41,414 | 39,541 | 44,862 | 50,786 | 56,882 | 63,524 | 69,788 | 77,579 | 103,350 |
| Stock & work in progress | 48,098 | 40,010 | 42,332 | 29,204 | 36,107 | 32,286 | 38,812 | 20,288 | 23,023 | 25,219 | 21,142 |
| Trade Debtors | 66,863 | 65,391 | 81,926 | 53,958 | 49,365 | 147,994 | 120,321 | 102,550 | 60,114 | 58,913 | 42,245 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,269 | 13,259 | 41,106 | 10,003 | 9,450 | 9,418 | 8,181 | 7,012 | 6,503 | 0 | 0 |
| Cash | 30,292 | 43,720 | 65,909 | 77,933 | 72,410 | 9,454 | 2,172 | 19,161 | 11,189 | 33,597 | 3,957 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,522 | 162,380 | 231,273 | 171,098 | 167,332 | 199,152 | 169,486 | 149,011 | 100,829 | 117,729 | 67,344 |
| total assets | 189,813 | 196,562 | 272,687 | 210,639 | 212,194 | 249,938 | 226,368 | 212,535 | 170,617 | 195,308 | 170,694 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,789 | 91,423 | 139,795 | 101,535 | 88,605 | 125,194 | 100,061 | 98,855 | 58,725 | 194,502 | 158,282 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 100,000 | 228,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 3,333 | 45,000 | 90,000 | 0 | 100,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,409 | 1,409 | 0 | 0 |
| other current liabilities | 7,199 | 7,340 | 17,900 | 37,417 | 82,425 | 95,244 | 5,608 | 6,445 | 3,605 | 0 | 0 |
| total current liabilities | 108,988 | 108,763 | 167,695 | 142,285 | 216,030 | 310,438 | 285,669 | 306,709 | 291,739 | 194,502 | 158,282 |
| loans | 17,442 | 27,271 | 37,645 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 1,644 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,877 | 84,712 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,442 | 27,271 | 37,645 | 46,667 | 0 | 0 | 0 | 235 | 1,644 | 107,877 | 84,712 |
| total liabilities | 126,430 | 136,034 | 205,340 | 188,952 | 216,030 | 310,438 | 285,669 | 306,944 | 293,383 | 302,379 | 242,994 |
| net assets | 63,383 | 60,528 | 67,347 | 21,687 | -3,836 | -60,500 | -59,301 | -94,409 | -122,766 | -107,071 | -72,300 |
| total shareholders funds | 63,383 | 60,528 | 67,347 | 21,687 | -3,836 | -60,500 | -59,301 | -94,409 | -122,766 | -107,071 | -72,300 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,741 | 6,082 | 5,038 | 4,803 | 4,774 | 4,946 | 5,492 | 6,989 | 6,641 | 6,542 | 5,293 |
| Amortisation | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,075 | 208 |
| Tax | |||||||||||
| Stock | 8,088 | -2,322 | 13,128 | -6,903 | 3,821 | -6,526 | 18,524 | -2,735 | -2,196 | 4,077 | 21,142 |
| Debtors | 3,482 | -44,382 | 59,071 | 5,146 | -98,597 | 28,910 | 18,940 | 42,945 | 7,704 | 16,668 | 42,245 |
| Creditors | 366 | -48,372 | 38,260 | 12,930 | -36,589 | 25,133 | 1,206 | 40,130 | -135,777 | 36,220 | 158,282 |
| Accruals and Deferred Income | -141 | -10,560 | -19,517 | -45,008 | -12,819 | 89,636 | -837 | 2,840 | 3,605 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -180,000 | 80,000 | -128,000 | 228,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -3,333 | -41,667 | -45,000 | 90,000 | -100,000 | 100,000 | 0 | 0 | 0 |
| Long term loans | -9,829 | -10,374 | -9,022 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -1,644 | -1,409 | 3,053 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,877 | 23,165 | 84,712 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -13,428 | -22,189 | -12,024 | 5,523 | 62,956 | 7,282 | -16,989 | 7,972 | -22,408 | 29,640 | 3,957 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,428 | -22,189 | -12,024 | 5,523 | 62,956 | 7,282 | -16,989 | 7,972 | -22,408 | 29,640 | 3,957 |
wellbeing rushport (whitton) limited Credit Report and Business Information
Wellbeing Rushport (whitton) Limited Competitor Analysis
Perform a competitor analysis for wellbeing rushport (whitton) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KY1 area or any other competitors across 12 key performance metrics.
wellbeing rushport (whitton) limited Ownership
WELLBEING RUSHPORT (WHITTON) LIMITED group structure
Wellbeing Rushport (Whitton) Limited has no subsidiary companies.
Ultimate parent company
WELLBEING RUSHPORT (WHITTON) LIMITED
SC454944
wellbeing rushport (whitton) limited directors
Wellbeing Rushport (Whitton) Limited currently has 3 directors. The longest serving directors include Mr Mark Hedley (Jul 2013) and Mr Frederick Gourlay (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hedley | Scotland | 56 years | Jul 2013 | - | Director |
| Mr Frederick Gourlay | 75 years | Jul 2013 | - | Director | |
| Mr Conor Daly | United Kingdom | 53 years | Jul 2013 | - | Director |
P&L
July 2024turnover
905.3k
+2%
operating profit
5.5k
0%
gross margin
32.9%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
63.4k
+0.05%
total assets
189.8k
-0.03%
cash
30.3k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
wellbeing rushport (whitton) limited company details
company number
SC454944
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
wellbeing rushpoint (whitton) limited (July 2013)
accountant
BROWN SCOTT & MAIN
auditor
-
address
31 townsend place, kirkcaldy, fife, KY1 1HB
Bank
-
Legal Advisor
-
wellbeing rushport (whitton) 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 wellbeing rushport (whitton) limited.
wellbeing rushport (whitton) 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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wellbeing rushport (whitton) limited Companies House Filings - See Documents
| date | description | view/download |
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