wall to wall (holdings) limited

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wall to wall (holdings) limited Company Information

Share WALL TO WALL (HOLDINGS) LIMITED

Company Number

02580387

Shareholders

shed media ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

warner house 98 theobald's road, london, WC1X 8WB

wall to wall (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALL TO WALL (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

wall to wall (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALL TO WALL (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

wall to wall (holdings) limited Estimated Valuation

£8k

Pomanda estimates the enterprise value of WALL TO WALL (HOLDINGS) LIMITED at £8k based on Net Assets of £4k and 1.99x industry multiple (adjusted for liquidity).

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Wall To Wall (holdings) Limited Overview

Wall To Wall (holdings) Limited is a live company located in london, WC1X 8WB with a Companies House number of 02580387. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1991, it's largest shareholder is shed media ltd with a 100% stake. Wall To Wall (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wall To Wall (holdings) Limited Health Check

There is insufficient data available to calculate a health check for Wall To Wall (Holdings) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Wall To Wall (holdings) Limited

- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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WALL TO WALL (HOLDINGS) LIMITED financials

EXPORTms excel logo

Wall To Wall (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Wall To Wall (Holdings) Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses6033126
Operating Profit-60-33-126
Interest Payable
Interest Receivable9
Pre-Tax Profit960,0002,500,0003,100,000-51-332,899,8742,000,000
Tax4-3,501-2,871
Profit After Tax960,0002,500,0003,100,000-47-332,896,3731,997,129
Dividends Paid960,0002,540,0002,800,0002,000,000
Retained Profit-40,0003,100,000-47-3396,373-2,871
Employee Costs34,670
Number Of Employees11111111133111
EBITDA*-60-33-126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other202202202202
Debtors (Due After 1 year)
Total Fixed Assets202202202202
Stock & work in progress
Trade Debtors
Group Debtors44,00044,00044,000878,0002,278,2213,445,3232,945,1881,605,311
Misc Debtors128
Cash4,0004,0004,0004,0004,0004,00044,000100304
misc current assets
total current assets4,0004,0004,0004,0004,0004,00044,00044,00044,00044,000878,0002,278,3213,445,3532,945,1921,605,439
total assets4,0004,0004,0004,0004,0004,00044,00044,00044,00044,000878,0002,278,5233,445,5552,945,3941,605,641
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts834,0002,234,1243,401,1092,900,9151,657,535
other short term finances
hp & lease commitments
other current liabilities
total current liabilities834,0002,234,1243,401,1092,900,9151,657,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities834,0002,234,1243,401,1092,900,9151,657,535
net assets4,0004,0004,0004,0004,0004,00044,00044,00044,00044,00044,00044,39944,44644,479-51,894
total shareholders funds4,0004,0004,0004,0004,0004,00044,00044,00044,00044,00044,00044,39944,44644,479-51,894
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-60-33-126
Depreciation
Amortisation
Tax4-3,501-2,871
Stock
Debtors-44,000-834,000-1,400,221-1,167,102500,1351,339,7491,605,439
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations44,000834,0001,400,2211,167,046-500,168-1,343,376-1,608,310
Investing Activities
capital expenditure
Change in Investments-202202
cash flow from investments202-202
Financing Activities
Bank loans
Group/Directors Accounts-834,000-1,400,124-1,166,985500,1941,243,3801,657,535
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,100,399-49,023
interest9
cash flow from financing-834,000-4,500,523-1,166,976500,1941,243,3801,608,512
cash and cash equivalents
cash-40,00044,000-10070264
overdraft
change in cash-40,00044,000-10070264

wall to wall (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wall To Wall (holdings) Limited Competitor Analysis

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Perform a competitor analysis for wall to wall (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC1X area or any other competitors across 12 key performance metrics.

wall to wall (holdings) limited Ownership

WALL TO WALL (HOLDINGS) LIMITED group structure

Wall To Wall (Holdings) Limited has 3 subsidiary companies.

Ultimate parent company

AT&T INC

#0054059

2 parents

WALL TO WALL (HOLDINGS) LIMITED

02580387

3 subsidiaries

WALL TO WALL (HOLDINGS) LIMITED Shareholders

shed media ltd 100%

wall to wall (holdings) limited directors

Wall To Wall (Holdings) Limited currently has 2 directors. The longest serving directors include Mr William Ogilvie (Aug 2017) and Ms Leanne Klein (Sep 2017).

officercountryagestartendrole
Mr William Ogilvie61 years Aug 2017- Director
Ms Leanne KleinEngland61 years Sep 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

4k

0%

total assets

4k

0%

cash

4k

0%

net assets

Total assets minus all liabilities

wall to wall (holdings) limited company details

company number

02580387

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1991

age

34

incorporated

UK

ultimate parent company

AT&T INC

accounts

Small Company

last accounts submitted

December 2023

previous names

truestake limited (February 1991)

accountant

-

auditor

SHIPLEYS LLP

address

warner house 98 theobald's road, london, WC1X 8WB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

wall to wall (holdings) 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 4 charges/mortgages relating to wall to wall (holdings) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

wall to wall (holdings) 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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wall to wall (holdings) limited Companies House Filings - See Documents

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