walpole street training limitedEstimated Valuation
£53.8k
Pomanda estimates the enterprise value of WALPOLE STREET TRAINING LIMITED at £53.8k based on a Turnover of £110k and 0.49x industry multiple (adjusted for size and gross margin).
walpole street training limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of WALPOLE STREET TRAINING LIMITED at £2.1k based on an EBITDA of £637 and a 3.22x industry multiple (adjusted for size and gross margin).
walpole street training limitedEstimated Valuation
£38.9k
Pomanda estimates the enterprise value of WALPOLE STREET TRAINING LIMITED at £38.9k based on Net Assets of £19.8k and 1.96x industry multiple (adjusted for liquidity).
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Walpole Street Training LimitedOverview
Walpole Street Training Limited is a dissolved company that was located in edgware, HA8 7NH with a Companies House number of 02815657. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1993, it's largest shareholder was
belinda scher
with a 99% stake. The last turnover for Walpole Street Training Limited was estimated at £110k.
Pomanda's financial health check has awarded Walpole Street Training Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £110k, make it smaller than the average company (£684.1k)
£110k - Walpole Street Training Limited
£684.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.2%)
17% - Walpole Street Training Limited
4.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (39.3%)
19.4% - Walpole Street Training Limited
39.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.6%)
0.6% - Walpole Street Training Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Walpole Street Training Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
£26.7k - Walpole Street Training Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is more efficient (£73.8k)
£110k - Walpole Street Training Limited
£73.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (30 days)
65 days - Walpole Street Training Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Walpole Street Training Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walpole Street Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walpole Street Training Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Walpole Street Training Limited
- - Industry AVG
WALPOLE STREET TRAINING LIMITED financials
EXPORT
Walpole Street Training Limited's latest turnover from May 2020 is estimated at £110 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, we estimate that Walpole Street Training Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Apr 2010
Turnover
109,962
103,641
155,911
68,293
325,257
259,362
67,027
158,925
88,138
36,661
Other Income Or Grants
Cost Of Sales
88,610
83,852
125,460
54,302
253,910
205,569
52,178
124,755
68,475
28,061
Gross Profit
21,353
19,789
30,451
13,991
71,347
53,793
14,849
34,171
19,663
8,600
Admin Expenses
20,716
19,249
20,822
13,597
298
70,835
54,481
14,620
33,822
18,684
-4,320
Operating Profit
637
540
9,629
394
-298
512
-688
229
349
979
12,920
Interest Payable
Interest Receivable
41
26
67
69
93
252
286
170
58
Pre-Tax Profit
637
540
9,669
420
-231
581
-595
482
634
1,149
12,978
Tax
-121
-103
-1,837
-80
-116
-111
-152
-299
-3,634
Profit After Tax
516
437
7,832
340
-231
465
-595
371
482
850
9,344
Dividends Paid
Retained Profit
516
437
7,832
340
-231
465
-595
371
482
850
9,344
Employee Costs
26,709
27,010
25,751
49,678
52,710
52,478
26,007
25,670
25,383
24,633
Number Of Employees
1
1
1
2
2
2
1
1
1
1
EBITDA*
637
540
9,629
470
-209
618
-565
375
521
1,180
13,011
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Apr 2010
Tangible Assets
310
365
430
506
595
701
824
970
1,142
515
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
310
365
430
506
595
701
824
970
1,142
515
Stock & work in progress
Trade Debtors
19,811
37,106
38,490
65,861
56,019
Group Debtors
13,843
91,459
Misc Debtors
Cash
16,215
4,624
22,272
5,498
31,723
69,251
45,032
23,027
misc current assets
total current assets
19,811
37,106
38,490
30,058
96,083
88,133
61,517
31,723
69,251
45,032
23,027
total assets
19,811
37,416
38,855
30,488
96,589
88,728
62,218
32,547
70,221
46,174
23,542
Bank overdraft
Bank loan
Trade Creditors
18,121
19,997
77,711
51,666
21,400
59,445
35,880
14,098
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,362
85,803
total current liabilities
18,121
19,997
19,362
85,803
77,711
51,666
21,400
59,445
35,880
14,098
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,121
19,997
19,362
85,803
77,711
51,666
21,400
59,445
35,880
14,098
net assets
19,811
19,295
18,858
11,126
10,786
11,017
10,552
11,147
10,776
10,294
9,444
total shareholders funds
19,811
19,295
18,858
11,126
10,786
11,017
10,552
11,147
10,776
10,294
9,444
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Apr 2010
Operating Activities
Operating Profit
637
540
9,629
394
-298
512
-688
229
349
979
12,920
Depreciation
76
89
106
123
146
172
201
91
Amortisation
Tax
-121
-103
-1,837
-80
-116
-111
-152
-299
-3,634
Stock
Debtors
-17,295
-1,384
24,647
-77,616
25,598
9,842
56,019
Creditors
-18,121
-1,876
19,997
-77,711
26,045
30,266
-38,045
23,565
21,782
14,098
Accruals and Deferred Income
-19,362
-66,441
85,803
Deferred Taxes & Provisions
Cash flow from operations
-310
-55
-16,220
11,565
-17,715
16,705
-26,318
-37,781
23,934
22,663
23,475
Investing Activities
capital expenditure
310
55
65
-828
-606
Change in Investments
cash flow from investments
310
55
65
-828
-606
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
-100
100
interest
41
26
67
69
93
252
286
170
58
cash flow from financing
-59
26
67
69
93
252
286
170
158
cash and cash equivalents
cash
-16,215
11,591
-17,648
16,774
-26,225
-37,528
24,219
22,005
23,027
overdraft
change in cash
-16,215
11,591
-17,648
16,774
-26,225
-37,528
24,219
22,005
23,027
walpole street training 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 walpole street training limited. Get real-time insights into walpole street training limited's credit score, group structure and payment trends.
Walpole Street Training Limited Competitor Analysis
Perform a competitor analysis for walpole street training limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in HA8 area or any other competitors across 12 key performance metrics.
walpole street training limited Ownership
WALPOLE STREET TRAINING LIMITED group structure
Walpole Street Training Limited has no subsidiary companies.
Ultimate parent company
WALPOLE STREET TRAINING LIMITED
02815657
WALPOLE STREET TRAINING LIMITED Shareholders
The largest shareholders in Walpole Street Training Limited include Belinda Scher and F.S. Goldin.
belinda scher
99%
f.s. goldin
1%
walpole street training limited directors
Walpole Street Training Limited currently has 2 directors.
The longest serving directors include
Dr Edwin Scher (May 1993) and
Ms Belinda Scher (Jun 2004).
manor house, 27 manor park crescent, edgware, middlesex, HA8 7NH
Bank
-
Legal Advisor
-
walpole street training 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 did not find charges/mortgages relating to walpole street training limited.
walpole street training 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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walpole street training limitedCompanies House Filings - See Documents
