Wallasea Farms Limited

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wallasea farms limited Company Information

Live

MatureSmallDeclining

Company Number

00685712

Website

middlewicklivery.co.uk

Registered Address

parker house leicester road, market harborough, leicestershire, LE16 7AY

Industry

Dormant Company

Telephone

01162899555

Next Accounts Due

March 2025

Group Structure

View All

Directors

Adrian Lott13 Years

Roger Parker4 Years

Shareholders

parkers of leicester ltd 100%

wallasea farms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALLASEA FARMS LIMITED at £0 based on a Turnover of £1.5m and 0x industry multiple (adjusted for size and gross margin).

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Wallasea Farms Limited is a live company located in leicestershire, LE16 7AY with a Companies House number of 00685712. It operates in the dormant company sector, SIC Code 99999. Founded in March 1961, it's largest shareholder is parkers of leicester ltd with a 100% stake. Wallasea Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Wallasea Farms Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALLASEA FARMS LIMITED group structure

Wallasea Farms Limited has no subsidiary companies.

Ultimate parent company

WILLIAM PARKER HOLDINGS LIMITED

13213750

PARKERS OF LEICESTER LIMITED

02138495

2 parents

WALLASEA FARMS LIMITED

00685712

WALLASEA FARMS LIMITED Shareholders

parkers of leicester ltd

100%

Wallasea Farms Limited currently has 2 directors. The longest serving directors include Mr Adrian Lott (Jul 2010) and Mr Roger Parker (Jun 2019).

officer	country	age	start	end	role
Mr Adrian Lott	England	50 years	Jul 2010	-	Director
Mr Roger Parker	England	53 years	Jun 2019	-	Director

EXPORT

Wallasea Farms Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £6.4 thousand. According to their latest financial statements, Wallasea Farms Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,504,973	3,803,000	3,622,950	2,679,977	3,840,002	3,171,470	2,203,412	3,557,184	12,492,669	13,051,888	13,590,993	17,141,593	13,814,580	11,722,088	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	984,280	2,429,477	2,412,446	1,784,980	2,638,196	2,204,094	1,515,003	2,463,975	8,600,826	9,058,013	9,425,009	11,927,400	9,675,891	8,183,095	0
Gross Profit	520,693	1,373,523	1,210,504	894,997	1,201,806	967,376	688,409	1,093,209	3,891,843	3,993,875	4,165,985	5,214,193	4,138,689	3,538,993	0
Admin Expenses	5,436,068	3,414,931	1,177,212	438,856	870,569	765,601	453,517	862,461	4,284,283	4,835,147	4,181,711	5,156,588	3,253,273	3,146,888	-8,198,855
Operating Profit	-4,915,375	-2,041,408	33,292	456,141	331,237	201,775	234,892	230,748	-392,440	-841,272	-15,726	57,605	885,416	392,105	8,198,855
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,617	17,606	1,725	1,340	11,664	8,289	2,276	5,098	6,208	8,655	8,578	8,488	9,518	7,610	3,466
Pre-Tax Profit	-4,883,758	-2,023,802	35,017	457,481	342,901	210,064	237,168	235,846	-386,232	-832,617	-7,148	66,093	894,934	399,715	8,202,321
Tax	0	0	-6,653	-86,921	-65,151	-39,912	-45,062	-47,169	0	0	0	-15,862	-232,683	-111,920	-2,296,650
Profit After Tax	-4,883,758	-2,023,802	28,364	370,560	277,750	170,152	192,106	188,677	-386,232	-832,617	-7,148	50,231	662,251	287,795	5,905,671
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,883,758	-2,023,802	28,364	370,560	277,750	170,152	192,106	188,677	-386,232	-832,617	-7,148	50,231	662,251	287,795	5,905,671
Employee Costs	364,114	331,928	361,966	374,950	311,671	263,155	343,123	332,433	2,533,718	2,591,254	2,599,385	3,333,730	2,820,412	2,404,873	0
Number Of Employees	9	9	10	11	9	8	11	11	83	86	88	114	96	83	0
EBITDA*	-4,585,187	-1,700,962	395,973	823,100	734,842	628,824	636,846	460,729	5,248	-432,883	391,175	420,364	1,232,225	726,758	8,519,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	2,446,670	2,639,601	2,163,948	2,337,324	2,557,836	2,483,488	2,123,816	1,804,797	1,751,361	1,593,442	1,422,903	1,278,850	1,409,433	1,482,019
Intangible Assets	0	967	4,067	7,167	10,267	13,367	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	0	2,447,637	2,643,668	2,171,115	2,347,591	2,571,203	2,483,488	2,123,816	1,804,797	1,751,361	1,593,442	1,422,903	1,278,850	1,409,433	1,482,019
Stock & work in progress	0	1,276,098	992,681	912,146	1,263,452	1,162,925	1,136,283	1,578,011	1,658,366	1,815,209	1,397,950	1,601,309	2,152,366	1,618,017	1,785,092
Trade Debtors	0	704,415	662,046	444,632	584,444	527,313	215,829	417,425	1,948,190	2,114,007	2,317,691	2,962,278	2,012,695	1,890,490	1,830,067
Group Debtors	6,354	0	1,868,046	1,957,342	2,005,577	0	1,365,558	1,377,497	0	0	0	0	0	0	0
Misc Debtors	0	78,820	86,727	47,073	85,342	58,551	168,848	161,118	0	0	0	0	0	0	0
Cash	0	1,264,680	1,552,251	1,897,353	782,989	2,327,459	988,056	832,935	1,206,179	1,276,866	2,185,214	1,246,005	2,149,383	1,657,755	1,386,297
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,354	3,324,013	5,161,751	5,258,546	4,721,804	4,076,248	3,874,574	4,366,986	4,812,735	5,206,082	5,900,855	5,809,592	6,314,444	5,166,262	5,001,456
total assets	6,354	5,771,650	7,805,419	7,429,661	7,069,395	6,647,451	6,358,062	6,490,802	6,617,532	6,957,443	7,494,297	7,232,495	7,593,294	6,575,695	6,483,475
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	146,940	257,907	120,951	189,784	69,417	51,214	247,907	773,198	724,185	583,517	317,978	714,450	297,473	424,716
Group/Directors Accounts	0	46,160	4,631	4,631	4,306	14,201	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	6,000	40,742	81,418
other current liabilities	0	236,058	167,463	186,372	147,323	120,629	30,892	195,615	0	0	0	0	0	0	0
total current liabilities	0	429,158	430,001	311,954	341,413	204,247	82,106	443,522	773,198	724,185	583,517	317,978	720,450	338,215	506,134
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	92,000	96,000	0	0	0	0	0
other liabilities	0	64,000	68,000	72,000	76,000	80,000	84,000	88,000	0	0	0	0	0	0	0
provisions	0	388,380	393,504	160,157	136,992	125,964	124,868	84,298	66,029	64,721	5,626	2,215	10,773	37,660	65,316
total long term liabilities	0	452,380	461,504	232,157	212,992	205,964	208,868	172,298	158,029	160,721	5,626	2,215	10,773	37,660	65,316
total liabilities	0	881,538	891,505	544,111	554,405	410,211	290,974	615,820	931,227	884,906	589,143	320,193	731,223	375,875	571,450
net assets	6,354	4,890,112	6,913,914	6,885,550	6,514,990	6,237,240	6,067,088	5,874,982	5,686,305	6,072,537	6,905,154	6,912,302	6,862,071	6,199,820	5,912,025
total shareholders funds	6,354	4,890,112	6,913,914	6,885,550	6,514,990	6,237,240	6,067,088	5,874,982	5,686,305	6,072,537	6,905,154	6,912,302	6,862,071	6,199,820	5,912,025

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-4,915,375	-2,041,408	33,292	456,141	331,237	201,775	234,892	230,748	-392,440	-841,272	-15,726	57,605	885,416	392,105	8,198,855
Depreciation	329,221	337,346	359,581	363,859	400,505	424,916	401,954	229,981	397,688	408,389	406,901	362,759	346,809	334,653	320,256
Amortisation	967	3,100	3,100	3,100	3,100	2,133	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,653	-86,921	-65,151	-39,912	-45,062	-47,169	0	0	0	-15,862	-232,683	-111,920	-2,296,650
Stock	-1,276,098	283,417	80,535	-351,306	100,527	26,642	-441,728	-80,355	-156,843	417,259	-203,359	-551,057	534,349	-167,075	1,785,092
Debtors	-776,881	-1,833,584	167,772	-226,316	2,089,499	-1,164,371	-205,805	7,850	-165,817	-203,684	-644,587	949,583	122,205	60,423	1,830,067
Creditors	-146,940	-110,967	136,956	-68,833	120,367	18,203	-196,693	-525,291	49,013	140,668	265,539	-396,472	416,977	-127,243	424,716
Accruals and Deferred Income	-236,058	68,595	-18,909	39,049	26,694	89,737	-164,723	103,615	-4,000	96,000	0	0	0	0	0
Deferred Taxes & Provisions	-388,380	-5,124	233,347	23,165	11,028	1,096	40,570	18,269	1,308	59,095	3,411	-8,558	-26,887	-27,656	65,316
Cash flow from operations	-3,303,586	-198,291	492,407	1,307,182	-1,362,246	1,835,677	918,471	82,658	374,229	-350,695	1,508,071	-399,054	733,078	566,591	3,097,334
Investing Activities
capital expenditure	2,117,449	-144,415	-835,234	-190,483	-179,993	-514,764	-761,626	-549,000	-451,124	-566,308	-577,440	-506,812	-216,226	-262,067	-1,802,275
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,117,449	-144,415	-835,234	-190,483	-179,993	-514,764	-761,626	-549,000	-451,124	-566,308	-577,440	-506,812	-216,226	-262,067	-1,802,275
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-46,160	41,529	0	325	-9,895	14,201	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-6,000	-34,742	-40,676	81,418
other long term liabilities	-64,000	-4,000	-4,000	-4,000	-4,000	-4,000	-4,000	88,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,354
interest	31,617	17,606	1,725	1,340	11,664	8,289	2,276	5,098	6,208	8,655	8,578	8,488	9,518	7,610	3,466
cash flow from financing	-78,543	55,135	-2,275	-2,335	-2,231	18,490	-1,724	93,098	6,208	8,655	8,578	2,488	-25,224	-33,066	91,238
cash and cash equivalents
cash	-1,264,680	-287,571	-345,102	1,114,364	-1,544,470	1,339,403	155,121	-373,244	-70,687	-908,348	939,209	-903,378	491,628	271,458	1,386,297
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,264,680	-287,571	-345,102	1,114,364	-1,544,470	1,339,403	155,121	-373,244	-70,687	-908,348	939,209	-903,378	491,628	271,458	1,386,297

P&L

June 2023

turnover

1.5m

-60%

operating profit

-4.9m

gross margin

34.6%

-4.2%

turnover

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

Balance Sheet

June 2023

net assets

6.4k

-1%

total assets

6.4k

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

00685712

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 1961

age

accounts

Small Company

ultimate parent company

WILLIAM PARKER HOLDINGS LIMITED

previous names

N/A

incorporated

address

parker house leicester road, market harborough, leicestershire, LE16 7AY

last accounts submitted

June 2023

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.

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wallasea farms limited Company Information

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wallasea farms limited Estimated Valuation

wallasea farms limited Estimated Valuation

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