Pomanda estimates the enterprise value of WALMER (ADAMSON) MOTORS LIMITED at £481.8k based on a Turnover of £1.5m and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALMER (ADAMSON) MOTORS LIMITED at £11.5k based on an EBITDA of £2.7k and a 4.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALMER (ADAMSON) MOTORS LIMITED at £137.9k based on Net Assets of £49.6k and 2.78x industry multiple (adjusted for liquidity).
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Walmer (adamson) Motors LimitedOverview
Walmer (adamson) Motors Limited is a live company located in chelmsford, CM3 5TQ with a Companies House number of 01237672. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 1975, it's largest shareholder is
robert adamson
with a 99.9% stake. Walmer (adamson) Motors Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Walmer (Adamson) Motors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2m)
£1.5m - Walmer (adamson) Motors Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.3%)
0% - Walmer (adamson) Motors Limited
9.3% - Industry AVG
Production
with a gross margin of 11.8%, this company has a comparable cost of product (11.8%)
11.8% - Walmer (adamson) Motors Limited
11.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.8%)
-0.2% - Walmer (adamson) Motors Limited
2.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Walmer (adamson) Motors Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - Walmer (adamson) Motors Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £219.5k, this is less efficient (£397.4k)
£219.5k - Walmer (adamson) Motors Limited
£397.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - Walmer (adamson) Motors Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (15 days)
3 days - Walmer (adamson) Motors Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (64 days)
126 days - Walmer (adamson) Motors Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Walmer (adamson) Motors Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (69.3%)
91.3% - Walmer (adamson) Motors Limited
69.3% - Industry AVG
WALMER (ADAMSON) MOTORS LIMITED financials
EXPORT
Walmer (Adamson) Motors Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £49.6 thousand. According to their latest financial statements, Walmer (Adamson) Motors Limited has 7 employees and maintains cash reserves of £333 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,536,335
1,423,411
893,297
1,538,258
1,718,283
4,600,229
8,316,800
7,961,909
8,127,896
9,024,412
5,958,720
5,438,025
4,726,864
4,555,982
2,651,510
Other Income Or Grants
Cost Of Sales
1,354,718
1,261,129
797,075
1,350,771
1,520,555
4,056,020
7,348,699
6,989,095
7,114,114
7,991,174
5,279,735
4,810,404
4,165,725
3,986,203
2,361,783
Gross Profit
181,617
162,281
96,222
187,487
197,728
544,209
968,101
972,813
1,013,782
1,033,238
678,985
627,620
561,139
569,779
289,727
Admin Expenses
184,556
112,164
58,994
263,394
272,674
634,134
1,037,981
1,026,223
1,117,039
1,039,047
674,495
649,979
561,575
541,464
313,881
Operating Profit
-2,939
50,117
37,228
-75,907
-74,946
-89,925
-69,880
-53,410
-103,257
-5,809
4,490
-22,359
-436
28,315
-24,154
Interest Payable
28,577
16,590
13,678
11,390
4,838
3
Interest Receivable
17
110
32
33
67
60
20
20
64
88
88
278
585
726
375
Pre-Tax Profit
-31,498
33,637
23,583
-87,265
-79,717
-89,865
-69,860
-53,390
-103,193
-5,721
4,578
-22,081
149
29,040
-23,782
Tax
-6,391
-4,481
-1,053
-39
-8,131
2,083
Profit After Tax
-31,498
27,246
19,102
-87,265
-79,717
-89,865
-69,860
-53,390
-103,193
-5,721
3,525
-22,081
110
20,909
-21,699
Dividends Paid
Retained Profit
-31,498
27,246
19,102
-87,265
-79,717
-89,865
-69,860
-53,390
-103,193
-5,721
3,525
-22,081
110
20,909
-21,699
Employee Costs
219,913
221,652
119,047
57,640
28,558
370,122
367,603
361,927
474,539
533,077
432,906
370,252
332,559
293,143
Number Of Employees
7
7
4
2
1
13
13
13
18
21
17
15
13
12
EBITDA*
2,712
54,972
42,416
-67,142
-67,423
-89,925
-62,858
-45,507
-94,518
3,371
12,004
-12,853
8,164
36,693
-15,877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
96,432
95,107
100,074
105,262
114,027
120,643
124,250
129,231
140,333
123,910
117,141
121,528
120,072
123,323
127,042
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
96,432
95,107
100,074
105,262
114,027
120,643
124,250
129,231
140,333
123,910
117,141
121,528
120,072
123,323
127,042
Stock & work in progress
468,569
361,265
228,024
277,345
246,976
311,112
578,177
518,209
653,088
714,889
565,732
487,107
437,241
455,748
411,471
Trade Debtors
3,877
6,732
15,581
47,228
81,030
109,306
210,469
229,324
178,918
202,675
137,312
127,150
96,899
70,549
95,269
Group Debtors
Misc Debtors
21,170
6,282
22,636
Cash
333
329
9,460
55,384
9,980
7,890
8,015
8,015
8,015
17,567
17,567
17,567
93,674
140,243
150,038
misc current assets
total current assets
472,779
368,326
274,235
386,239
360,622
428,308
796,661
755,548
840,021
935,131
720,611
631,824
627,814
666,540
656,778
total assets
569,211
463,433
374,309
491,501
474,649
548,951
920,911
884,779
980,354
1,059,041
837,752
753,352
747,886
789,863
783,820
Bank overdraft
88,848
63,011
66,593
18,150
18,150
Bank loan
Trade Creditors
12,869
3,272
8,374
81,837
89,910
326,804
725,366
610,455
645,601
657,073
430,063
349,188
321,641
363,728
378,594
Group/Directors Accounts
155,719
160,698
81,179
229,178
216,692
other short term finances
139,197
hp & lease commitments
other current liabilities
25,702
34,522
12,580
35,629
22,701
total current liabilities
422,335
261,503
168,726
364,794
347,453
326,804
725,366
610,455
645,601
657,073
430,063
349,188
321,641
363,728
378,594
loans
96,131
120,842
151,741
211,967
125,191
hp & lease commitments
Accruals and Deferred Income
other liabilities
140,425
23,958
33,077
40,116
provisions
1,155
4,138
4,138
4,138
4,138
4,138
4,138
total long term liabilities
97,286
120,842
151,741
211,967
125,191
140,425
23,958
33,077
40,116
4,138
4,138
4,138
4,138
4,138
4,138
total liabilities
519,621
382,345
320,467
576,761
472,644
467,229
749,324
643,532
685,717
661,211
434,201
353,326
325,779
367,866
382,732
net assets
49,590
81,088
53,842
-85,260
2,005
81,722
171,587
241,247
294,637
397,830
403,551
400,026
422,107
421,997
401,088
total shareholders funds
49,590
81,088
53,842
-85,260
2,005
81,722
171,587
241,247
294,637
397,830
403,551
400,026
422,107
421,997
401,088
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-2,939
50,117
37,228
-75,907
-74,946
-89,925
-69,880
-53,410
-103,257
-5,809
4,490
-22,359
-436
28,315
-24,154
Depreciation
5,651
4,855
5,188
8,765
7,523
7,022
7,903
8,739
9,180
7,514
9,506
8,600
8,378
8,277
Amortisation
Tax
-6,391
-4,481
-1,053
-39
-8,131
2,083
Stock
107,304
133,241
-49,321
30,369
-64,136
-267,065
59,968
-134,879
-61,801
149,157
78,625
49,866
-18,507
44,277
411,471
Debtors
-2,855
-30,019
-16,759
-50,156
-5,640
-101,163
-18,855
50,406
-23,757
65,363
10,162
30,251
26,350
-24,720
95,269
Creditors
9,597
-5,102
-73,463
-8,073
-236,894
-398,562
114,911
-35,146
-11,472
227,010
80,875
27,547
-42,087
-14,866
378,594
Accruals and Deferred Income
-8,820
21,942
-23,049
12,928
22,701
Deferred Taxes & Provisions
1,155
-4,138
4,138
Cash flow from operations
-99,805
-37,801
7,503
-42,500
-211,840
-120,259
10,940
3,820
-24,570
15,861
3,039
-65,423
-41,805
-5,861
-137,802
Investing Activities
capital expenditure
-6,976
112
-907
3,607
-2,041
3,199
-25,162
-15,949
-3,127
-10,962
-5,349
-4,659
-135,319
Change in Investments
cash flow from investments
-6,976
112
-907
3,607
-2,041
3,199
-25,162
-15,949
-3,127
-10,962
-5,349
-4,659
-135,319
Financing Activities
Bank loans
Group/Directors Accounts
-4,979
79,519
-147,999
12,486
216,692
Other Short Term Loans
139,197
Long term loans
-24,711
-30,899
-60,226
86,776
125,191
Hire Purchase and Lease Commitments
other long term liabilities
-140,425
116,467
-9,119
-7,039
40,116
share issue
120,000
200
422,787
interest
-28,560
-16,480
-13,646
-11,357
-4,771
60
20
20
64
88
88
278
585
726
372
cash flow from financing
80,947
32,140
-101,871
87,905
196,687
116,527
-8,899
-7,019
40,180
88
88
278
585
726
423,159
cash and cash equivalents
cash
4
-9,131
-45,924
45,404
2,090
-125
-9,552
-76,107
-46,569
-9,795
150,038
overdraft
25,837
-3,582
48,443
18,150
change in cash
-25,833
-5,549
-94,367
45,404
-16,060
-125
-9,552
-76,107
-46,569
-9,795
150,038
walmer (adamson) motors 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 walmer (adamson) motors limited. Get real-time insights into walmer (adamson) motors limited's credit score, group structure and payment trends.
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walmer (adamson) motors limited Ownership
WALMER (ADAMSON) MOTORS LIMITED group structure
Walmer (Adamson) Motors Limited has no subsidiary companies.
Ultimate parent company
WALMER (ADAMSON) MOTORS LIMITED
01237672
WALMER (ADAMSON) MOTORS LIMITED Shareholders
The largest shareholders in Walmer (Adamson) Motors Limited include Robert Adamson and David Prince.
robert adamson
99.86%
david prince
0.07%
joanna powell
0.07%
walmer (adamson) motors limited directors
Walmer (Adamson) Motors Limited currently has 2 directors.
The longest serving directors include
Mr Robert Adamson (Apr 1992) and
Mr David Prince (Nov 2014).
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 5 charges/mortgages relating to walmer (adamson) motors limited. Currently there are 5 open charges and 0 have been satisfied in the past.
walmer (adamson) motors 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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walmer (adamson) motors limitedCompanies House Filings - See Documents
