Wallakers Limited

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wallakers limited Company Information

Live

Mature

Company Number

02748237

Next Accounts

May 2025

Industry

Renting and operating of Housing Association real estate

Directors

Robert Heald

Shareholders

robert douglas spencer heald

Group Structure

View All

Contact

Registered Address

69 victoria road, surbiton, surrey, KT6 4NX

Website

www.wallakers.com

wallakers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALLAKERS LIMITED at £0 based on a Turnover of £0 and 3.98x industry multiple (adjusted for size and gross margin).

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Wallakers Limited is a live company located in surrey, KT6 4NX with a Companies House number of 02748237. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 1992, it's largest shareholder is robert douglas spencer heald with a 100% stake. Wallakers Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Wallakers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Wallakers Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £615.3 thousand. According to their latest financial statements, we estimate that Wallakers Limited has no employees and maintains cash reserves of £123.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	0	0	0	5,195	5,634	2	2	2	64,000	75,188	75,090	84,310	109,757	103,595	13,537
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	1,457	1,725	1	1	1	22,492	26,741	26,835	23,104	29,172	28,984	0
Gross Profit	0	0	0	3,738	3,910	1	2	2	41,509	48,446	48,255	61,206	80,584	74,611	0
Admin Expenses	-36,589	-28,266	-23,255	-14,320	-20,130	-23,379	-20,801	-23,667	23,111	27,671	25,975	17,509	59,240	40,896	-6,011
Operating Profit	36,589	28,266	23,255	18,058	24,040	23,380	20,803	23,669	18,398	20,775	22,280	43,697	21,344	33,715	6,011
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	12,045	0
Interest Receivable	5,584	1,355	56	23	1	1	0	0	1	1	1	1	1	1	0
Pre-Tax Profit	42,173	29,621	23,311	18,081	24,041	23,380	20,804	23,669	18,399	20,776	22,281	43,697	21,345	21,671	6,011
Tax	-10,543	-5,628	-4,429	-3,435	-4,568	-4,442	-3,953	-4,734	-3,680	-4,363	-5,125	-10,487	-5,550	-6,068	-1,189
Profit After Tax	31,630	23,993	18,882	14,646	19,473	18,938	16,851	18,935	14,719	16,413	17,156	33,210	15,795	15,603	4,822
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,630	23,993	18,882	14,646	19,473	18,938	16,851	18,935	14,719	16,413	17,156	33,210	15,795	15,603	4,822
Employee Costs	0	0	0	31,018	29,328	27,666	26,840	26,963	27,625	25,954	26,216	25,571	22,796	25,725	0
Number Of Employees	0	0	0	1	1	1	1	1	1	1	1	1	1	1	2
EBITDA*	36,589	28,266	23,255	18,058	24,040	23,380	20,803	23,669	18,398	20,775	22,280	43,818	21,690	34,061	6,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	720,000	720,000	720,000	720,000	720,000	720,000	720,000	720,000	600,000	600,000	420,000	420,000	462,121	415,467	415,813
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	475	475	475
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	730,000	730,000	730,000	730,000	730,000	730,000	730,000	730,000	610,000	610,000	430,000	430,000	462,596	415,942	416,288
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	2,153	2,153	2,153	2,153	2,153	2,153	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,150	2,150	2,150	2,150	35,934	14,775	2,153	2,153	0	0	0	0	0	0	2,153
Cash	123,066	89,655	65,193	46,537	100	100	100	100	100	100	100	100	100	100	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	125,216	91,805	67,343	48,687	36,034	14,875	2,253	2,253	2,253	2,253	2,253	2,253	2,253	2,253	2,253
total assets	855,216	821,805	797,343	778,687	766,034	744,875	732,253	732,253	612,253	612,253	432,253	432,253	464,849	418,195	418,541
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	0	0	2,070	2,130	1	1	1	59,351	74,070	90,483	107,639	159,768	175,909	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,239
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177,766
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,966	17,185	16,716	14,872	16,805	17,248	23,564	40,415	0	0	0	0	0	0	5,853
total current liabilities	18,966	17,185	16,716	16,942	18,935	17,249	23,565	40,416	59,351	74,070	90,483	107,639	159,768	175,909	191,858
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192,846
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	0	0	0	0	0	0	0
other liabilities	192,846	192,846	192,846	192,846	192,846	192,846	192,846	192,846	192,846	192,846	192,846	192,846	192,846	192,846	0
provisions	28,122	28,122	28,122	28,122	28,122	28,122	29,454	33,476	0	0	0	0	0	0	0
total long term liabilities	220,968	220,968	220,968	220,968	220,968	220,968	222,300	226,322	192,846	192,846	192,846	192,846	192,846	192,846	192,846
total liabilities	239,934	238,153	237,684	237,910	239,903	238,217	245,865	266,738	252,197	266,916	283,329	300,485	352,614	368,755	384,704
net assets	615,282	583,652	559,659	540,777	526,131	506,658	486,388	465,515	360,056	345,337	148,924	131,768	112,235	49,440	33,837
total shareholders funds	615,282	583,652	559,659	540,777	526,131	506,658	486,388	465,515	360,056	345,337	148,924	131,768	112,235	49,440	33,837

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	36,589	28,266	23,255	18,058	24,040	23,380	20,803	23,669	18,398	20,775	22,280	43,697	21,344	33,715	6,011
Depreciation	0	0	0	0	0	0	0	0	0	0	0	121	346	346	346
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,543	-5,628	-4,429	-3,435	-4,568	-4,442	-3,953	-4,734	-3,680	-4,363	-5,125	-10,487	-5,550	-6,068	-1,189
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-33,784	21,159	12,622	0	0	0	0	0	0	0	0	2,153
Creditors	0	0	-2,070	-60	2,129	0	0	-59,350	-14,719	-16,413	-17,156	-52,129	-16,141	175,909	0
Accruals and Deferred Income	1,781	469	1,844	-1,933	-443	-6,316	-16,851	40,415	0	0	0	0	0	-5,853	5,853
Deferred Taxes & Provisions	0	0	0	0	0	-1,332	-4,022	33,476	0	0	0	0	0	0	0
Cash flow from operations	27,827	23,107	18,600	46,414	-1	-1,332	-4,023	33,476	-1	-1	-1	-18,798	-1	198,049	8,868
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-120,000	0	-180,000	0	42,000	-47,000	0	-416,159
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	9,525	0	0	475
cash flow from investments	0	0	0	0	0	0	0	-120,000	0	-180,000	0	32,475	-47,000	0	-416,634
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,239	8,239
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-177,766	177,766
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-192,846	192,846
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	192,846	0
share issue	0	0	0	0	0	1,332	4,022	86,524	0	180,000	0	-13,677	47,000	0	29,015
interest	5,584	1,355	56	23	1	1	0	0	1	1	1	1	1	-12,044	0
cash flow from financing	5,584	1,355	56	23	1	1,333	4,022	86,524	1	180,001	1	-13,676	47,001	-198,049	407,866
cash and cash equivalents
cash	33,411	24,462	18,656	46,437	0	0	0	0	0	0	0	0	0	0	100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,411	24,462	18,656	46,437	0	0	0	0	0	0	0	0	0	0	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALLAKERS LIMITED group structure

Wallakers Limited has no subsidiary companies.

Ultimate parent company

WALLAKERS LIMITED

02748237

WALLAKERS LIMITED Shareholders

robert douglas spencer heald

100%

Wallakers Limited currently has 1 director, Mr Robert Heald serving since Sep 1992.

officer	country	age	start	end	role
Mr Robert Heald	United Kingdom	68 years	Sep 1992	-	Director

P&L

August 2023

turnover

operating profit

36.6k

gross margin

turnover

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

Balance Sheet

August 2023

net assets

615.3k

+0.05%

total assets

855.2k

+0.04%

cash

123.1k

+0.37%

net assets

Total assets minus all liabilities

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company number

02748237

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

September 1992

ultimate parent company

None

previous names

N/A

address

69 victoria road, surbiton, surrey, KT6 4NX

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wallakers limited Company Information

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wallakers limited Estimated Valuation

wallakers limited Estimated Valuation

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