Pomanda estimates the enterprise value of 3 WALCOT PARADE LIMITED at £0 based on a Turnover of £39.9k and 0x industry multiple (adjusted for size and gross margin).
3 walcot parade limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 3 WALCOT PARADE LIMITED at £0 based on an EBITDA of £-1.7k and a 0x industry multiple (adjusted for size and gross margin).
3 walcot parade limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 3 WALCOT PARADE LIMITED at £0 based on Net Assets of £10.8k and 0x industry multiple (adjusted for liquidity).
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3 Walcot Parade LimitedOverview
3 Walcot Parade Limited is a live company located in nottingham, NG13 0JA with a Companies House number of 02719906. It operates in the residents property management sector, SIC Code 98000. Founded in June 1992, it's largest shareholder is
unknown.
3 Walcot Parade Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£39.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded 3 Walcot Parade Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£126.8k)
£39.9k - 3 Walcot Parade Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8%)
-4% - 3 Walcot Parade Limited
8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (87.4%)
29.8% - 3 Walcot Parade Limited
87.4% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (3.9%)
-4.1% - 3 Walcot Parade Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 3 Walcot Parade Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - 3 Walcot Parade Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£62.8k)
£39.9k - 3 Walcot Parade Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (38 days)
99 days - 3 Walcot Parade Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Walcot Parade Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Walcot Parade Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3 Walcot Parade Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 3 Walcot Parade Limited
- - Industry AVG
3 WALCOT PARADE LIMITED financials
EXPORT
3 Walcot Parade Limited's latest turnover from June 2024 is estimated at £39.9 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, we estimate that 3 Walcot Parade Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
39,873
44,920
47,989
44,846
43,497
26,166
26,817
Other Income Or Grants
Cost Of Sales
27,985
31,139
33,390
35,053
33,969
22,636
23,949
Gross Profit
11,887
13,781
14,598
9,793
9,528
3,529
2,868
Admin Expenses
13,538
11,653
14,894
7,814
7,239
-1,960
3,307
987
-39
-1,877
-984
-2,070
1,773
570
-3,894
Operating Profit
-1,651
2,128
-296
1,979
2,289
1,960
222
1,881
39
1,877
984
2,070
-1,773
-570
3,894
Interest Payable
Interest Receivable
6
22
18
12
6
7
13
7
Pre-Tax Profit
-1,651
2,128
-296
1,979
2,289
1,960
222
1,886
61
1,895
996
2,077
-1,766
-557
3,901
Tax
-532
-376
-435
-372
-42
-358
-12
-379
-209
-478
-1,092
Profit After Tax
-1,651
1,596
-296
1,603
1,854
1,588
180
1,528
49
1,516
787
1,599
-1,766
-557
2,809
Dividends Paid
Retained Profit
-1,651
1,596
-296
1,603
1,854
1,588
180
1,528
49
1,516
787
1,599
-1,766
-557
2,809
Employee Costs
23,832
28,397
24,550
25,367
20,958
20,013
18,620
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-1,651
2,128
-296
1,979
2,289
1,960
222
1,881
39
1,877
984
2,070
-1,773
-570
3,894
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
7,733
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,733
Stock & work in progress
Trade Debtors
10,839
12,490
10,894
11,190
9,587
6,145
5,965
Group Debtors
Misc Debtors
Cash
4,437
4,388
2,872
2,085
486
2,252
2,809
misc current assets
total current assets
10,839
12,490
10,894
11,190
9,587
6,145
5,965
4,437
4,388
2,872
2,085
486
2,252
2,809
total assets
10,839
12,490
10,894
11,190
9,587
7,733
6,145
5,965
4,437
4,388
2,872
2,085
486
2,252
2,809
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
10,839
12,490
10,894
11,190
9,587
7,733
6,145
5,965
4,437
4,388
2,872
2,085
486
2,252
2,809
total shareholders funds
10,839
12,490
10,894
11,190
9,587
7,733
6,145
5,965
4,437
4,388
2,872
2,085
486
2,252
2,809
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,651
2,128
-296
1,979
2,289
1,960
222
1,881
39
1,877
984
2,070
-1,773
-570
3,894
Depreciation
Amortisation
Tax
-532
-376
-435
-372
-42
-358
-12
-379
-209
-478
-1,092
Stock
Debtors
-1,651
1,596
-296
1,603
9,587
-6,145
180
5,965
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,733
7,733
-4,442
27
1,498
775
1,592
-1,773
-570
2,802
Investing Activities
capital expenditure
7,733
-7,733
Change in Investments
cash flow from investments
7,733
-7,733
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
6
22
18
12
6
7
13
7
cash flow from financing
6
22
18
12
6
7
13
7
cash and cash equivalents
cash
-4,437
49
1,516
787
1,599
-1,766
-557
2,809
overdraft
change in cash
-4,437
49
1,516
787
1,599
-1,766
-557
2,809
3 walcot parade 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 3 walcot parade limited. Get real-time insights into 3 walcot parade limited's credit score, group structure and payment trends.
Perform a competitor analysis for 3 walcot parade limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NG13 area or any other competitors across 12 key performance metrics.
3 walcot parade limited Ownership
3 WALCOT PARADE LIMITED group structure
3 Walcot Parade Limited has no subsidiary companies.
Ultimate parent company
3 WALCOT PARADE LIMITED
02719906
3 WALCOT PARADE LIMITED Shareholders
The sole shareholder of 3 Walcot Parade Limited is -.
-
-
3 walcot parade limited directors
3 Walcot Parade Limited currently has 5 directors.
The longest serving directors include
Mr Thomas Laity (Jun 2014) and
Mr Kai Wood (Aug 2015).
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 3 walcot parade limited.
3 walcot parade 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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3 walcot parade limitedCompanies House Filings - See Documents
