
Company Number
02580387
Next Accounts
Sep 2025
Shareholders
shed media ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
warner house 98 theobald's road, london, WC1X 8WB
Website
www.walltowall.co.ukPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for Wall To Wall (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wall To Wall (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wall To Wall (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wall To Wall (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Wall To Wall (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wall To Wall (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wall To Wall (holdings) Limited
- - Industry AVG
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -60 | -33 | -126 | ||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 9 | ||||||||||||||
Pre-Tax Profit | 960,000 | 2,500,000 | 3,100,000 | -51 | -33 | 2,899,874 | 2,000,000 | ||||||||
Tax | 4 | -3,501 | -2,871 | ||||||||||||
Profit After Tax | 960,000 | 2,500,000 | 3,100,000 | -47 | -33 | 2,896,373 | 1,997,129 | ||||||||
Dividends Paid | 960,000 | 2,540,000 | 2,800,000 | 2,000,000 | |||||||||||
Retained Profit | -40,000 | 3,100,000 | -47 | -33 | 96,373 | -2,871 | |||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | |||||||||||||
EBITDA* | -60 | -33 | -126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 202 | 202 | 202 | 202 | |||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 202 | 202 | 202 | 202 | |||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 44,000 | 44,000 | 44,000 | 878,000 | 2,278,221 | 3,445,323 | 2,945,188 | 1,605,311 | |||||||
Misc Debtors | 128 | ||||||||||||||
Cash | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 44,000 | 100 | 30 | 4 | |||||
misc current assets | |||||||||||||||
total current assets | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 44,000 | 44,000 | 44,000 | 44,000 | 878,000 | 2,278,321 | 3,445,353 | 2,945,192 | 1,605,439 |
total assets | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 44,000 | 44,000 | 44,000 | 44,000 | 878,000 | 2,278,523 | 3,445,555 | 2,945,394 | 1,605,641 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 834,000 | 2,234,124 | 3,401,109 | 2,900,915 | 1,657,535 | ||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 834,000 | 2,234,124 | 3,401,109 | 2,900,915 | 1,657,535 | ||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 834,000 | 2,234,124 | 3,401,109 | 2,900,915 | 1,657,535 | ||||||||||
net assets | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,399 | 44,446 | 44,479 | -51,894 |
total shareholders funds | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,399 | 44,446 | 44,479 | -51,894 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -60 | -33 | -126 | ||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | 4 | -3,501 | -2,871 | ||||||||||||
Stock | |||||||||||||||
Debtors | -44,000 | -834,000 | -1,400,221 | -1,167,102 | 500,135 | 1,339,749 | 1,605,439 | ||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 44,000 | 834,000 | 1,400,221 | 1,167,046 | -500,168 | -1,343,376 | -1,608,310 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -202 | 202 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -834,000 | -1,400,124 | -1,166,985 | 500,194 | 1,243,380 | 1,657,535 | |||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 9 | ||||||||||||||
cash flow from financing | -834,000 | -4,500,523 | -1,166,976 | 500,194 | 1,243,380 | 1,608,512 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | -40,000 | 44,000 | -100 | 70 | 26 | 4 | |||||||||
overdraft | |||||||||||||||
change in cash | -40,000 | 44,000 | -100 | 70 | 26 | 4 |
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 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 currently has 2 directors. The longest serving directors include Mr William Ogilvie (Aug 2017) and Ms Leanne Klein (Sep 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Ogilvie | 61 years | Aug 2017 | - | Director | |
Ms Leanne Klein | England | 61 years | Sep 2017 | - | Director |
P&L
December 2023turnover
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 2023net assets
4k
0%
total assets
4k
0%
cash
4k
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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 WALL TO WALL (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
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