wallscourt foundation
wallscourt foundation Company Information
Company Number
02991142
Website
http://uwe.ac.ukRegistered Address
university of the west, of england, bristol, BS16 1QY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Other education n.e.c.
Telephone
01173286695
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
wallscourt foundation Estimated Valuation
Pomanda estimates the enterprise value of WALLSCOURT FOUNDATION at £1.9m based on a Turnover of £1.3m and 1.47x industry multiple (adjusted for size and gross margin).
wallscourt foundation Estimated Valuation
Pomanda estimates the enterprise value of WALLSCOURT FOUNDATION at £0 based on an EBITDA of £-584.5k and a 4.53x industry multiple (adjusted for size and gross margin).
wallscourt foundation Estimated Valuation
Pomanda estimates the enterprise value of WALLSCOURT FOUNDATION at £70.4m based on Net Assets of £41.1m and 1.71x industry multiple (adjusted for liquidity).
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Wallscourt Foundation Overview
Wallscourt Foundation is a live company located in bristol, BS16 1QY with a Companies House number of 02991142. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1994, it's largest shareholder is unknown. Wallscourt Foundation is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Wallscourt Foundation Health Check
Pomanda's financial health check has awarded Wallscourt Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£629.5k)
£1.3m - Wallscourt Foundation
£629.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)
5% - Wallscourt Foundation
4.4% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
64.6% - Wallscourt Foundation
64.6% - Industry AVG
Profitability
an operating margin of -45.9% make it less profitable than the average company (11.7%)
-45.9% - Wallscourt Foundation
11.7% - Industry AVG
Employees
with 19 employees, this is above the industry average (11)
- Wallscourt Foundation
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wallscourt Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£97.2k)
- Wallscourt Foundation
£97.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (22 days)
63 days - Wallscourt Foundation
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wallscourt Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wallscourt Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3754 weeks, this is more cash available to meet short term requirements (74 weeks)
3754 weeks - Wallscourt Foundation
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (40.3%)
0.7% - Wallscourt Foundation
40.3% - Industry AVG
wallscourt foundation Credit Report and Business Information
Wallscourt Foundation Competitor Analysis
Perform a competitor analysis for wallscourt foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wallscourt foundation Ownership
WALLSCOURT FOUNDATION group structure
Wallscourt Foundation has 1 subsidiary company.
Ultimate parent company
WALLSCOURT FOUNDATION
02991142
1 subsidiary
wallscourt foundation directors
Wallscourt Foundation currently has 10 directors. The longest serving directors include Mrs Karen Morgan (Nov 2004) and Sir Steven West (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Morgan | 78 years | Nov 2004 | - | Director | |
| Sir Steven West | United Kingdom | 63 years | Dec 2008 | - | Director |
| Mrs Gillian Camm | 64 years | Feb 2017 | - | Director | |
| Mr John Laycock | 75 years | Feb 2017 | - | Director | |
| Mr Christopher Booy | England | 71 years | Jun 2017 | - | Director |
| Mr William Marshall | 71 years | Feb 2019 | - | Director | |
| Mr Martin Hagen | 72 years | Oct 2020 | - | Director | |
| Mr Richard Holmes | England | 63 years | Feb 2021 | - | Director |
| Miss Sonia Mills | 69 years | Jun 2022 | - | Director | |
| Professor Paul Olomolaiye | United Kingdom | 65 years | Oct 2023 | - | Director |
WALLSCOURT FOUNDATION financials
Wallscourt Foundation's latest turnover from August 2023 is £1.3 million and the company has net assets of £41.1 million. According to their latest financial statements, we estimate that Wallscourt Foundation has 19 employees and maintains cash reserves of £19.9 million 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,274,000 | 7,014,000 | 852,000 | 1,094,000 | 1,225,000 | 959,000 | 1,101,000 | 25,329,000 | 713,000 | 1,098,000 | 1,102,000 | 1,105,000 | 1,058,000 | 1,031,000 | 1,100,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,000 | 106,000 | 149,000 | 96,000 | 110,000 | 109,000 | 59,000 | 187,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 183,000 | 4,873,000 | -551,000 | -300,000 | 47,000 | 524,000 | 30,000 | 25,064,000 | -35,000 | 871,000 | 952,000 | 950,000 | 833,000 | 862,000 | 776,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 183,000 | 4,873,000 | -551,000 | -300,000 | 47,000 | 524,000 | 30,000 | 25,064,000 | -35,000 | 871,000 | 952,000 | 950,000 | 833,000 | 862,000 | 776,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 183,000 | 4,873,000 | -551,000 | -300,000 | 47,000 | 524,000 | 30,000 | 25,064,000 | -35,000 | 871,000 | 952,000 | 950,000 | 833,000 | 862,000 | 776,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 21,000 |
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 8,204,000 | 655,000 | 2,344,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,974,000 | 21,609,000 | 22,705,000 | 23,412,000 | 23,999,000 | 12,914,000 | 12,860,000 | 5,422,000 | 5,332,000 | 5,332,000 | 5,432,000 | 5,432,000 | 10,168,000 | 10,485,000 | 10,482,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,974,000 | 21,609,000 | 22,705,000 | 23,412,000 | 23,999,000 | 21,118,000 | 13,515,000 | 7,766,000 | 5,332,000 | 5,332,000 | 5,432,000 | 5,432,000 | 10,168,000 | 10,485,000 | 10,482,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 223,000 | 6,320,000 | 269,000 | 337,000 | 294,000 | 6,863,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 |
| Misc Debtors | 215,000 | 75,000 | 54,000 | 56,000 | 22,000 | 7,678,000 | 7,053,000 | 19,128,000 | 28,000 | 38,000 | 31,000 | 60,000 | 28,000 | 14,000 | 1,000 |
| Cash | 19,930,000 | 13,210,000 | 13,174,000 | 13,638,000 | 12,859,000 | 1,267,000 | 1,042,000 | 1,395,000 | 4,879,000 | 6,429,000 | 5,573,000 | 4,608,000 | 3,721,000 | 1,066,000 | 488,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,419,000 | 15,913,000 | 9,638,000 | 6,876,000 | 4,820,000 | 4,776,000 | 4,746,000 | 0 | 1,862,000 | 1,550,000 |
| total current assets | 20,368,000 | 19,605,000 | 13,497,000 | 14,031,000 | 13,175,000 | 18,364,000 | 24,008,000 | 30,161,000 | 11,783,000 | 11,287,000 | 10,380,000 | 9,414,000 | 3,749,000 | 2,942,000 | 2,071,000 |
| total assets | 41,342,000 | 41,214,000 | 36,202,000 | 37,443,000 | 37,174,000 | 39,482,000 | 37,523,000 | 37,927,000 | 17,115,000 | 16,619,000 | 15,812,000 | 14,846,000 | 13,917,000 | 13,427,000 | 12,553,000 |
| 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 | 4,700,000 |
| Trade Creditors | 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 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 276,000 | 312,000 | 326,000 | 896,000 | 327,000 | 2,308,000 | 758,000 | 1,292,000 | 844,000 | 313,000 | 277,000 | 263,000 | 265,000 | 277,000 | 265,000 |
| total current liabilities | 276,000 | 312,000 | 326,000 | 896,000 | 327,000 | 2,308,000 | 758,000 | 1,292,000 | 844,000 | 313,000 | 277,000 | 263,000 | 265,000 | 277,000 | 4,965,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,719,000 | 4,700,000 | 0 |
| total liabilities | 276,000 | 312,000 | 326,000 | 896,000 | 327,000 | 2,308,000 | 758,000 | 1,292,000 | 5,544,000 | 5,013,000 | 4,977,000 | 4,963,000 | 4,984,000 | 4,977,000 | 4,965,000 |
| net assets | 41,066,000 | 40,902,000 | 35,876,000 | 36,547,000 | 36,847,000 | 37,174,000 | 36,765,000 | 36,635,000 | 11,571,000 | 11,606,000 | 10,835,000 | 9,883,000 | 8,933,000 | 8,450,000 | 7,588,000 |
| total shareholders funds | 41,066,000 | 40,902,000 | 35,876,000 | 36,547,000 | 36,847,000 | 37,174,000 | 36,765,000 | 36,635,000 | 11,571,000 | 11,606,000 | 10,835,000 | 9,883,000 | 8,933,000 | 8,450,000 | 7,588,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 1,249,000 | 587,000 | 587,000 | 189,000 | 237,000 | 645,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,957,000 | 6,072,000 | -70,000 | 77,000 | -7,362,000 | 625,000 | -12,075,000 | 19,100,000 | -10,000 | 7,000 | -29,000 | 32,000 | 14,000 | -19,000 | 33,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -36,000 | -14,000 | -570,000 | 569,000 | -1,981,000 | 1,550,000 | -534,000 | 448,000 | 531,000 | 36,000 | 14,000 | -2,000 | -12,000 | 12,000 | 265,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -3,941,000 | -7,718,000 | -5,649,000 | 8,053,000 | -5,000 | -44,000 | |||||
| Change in Investments | -635,000 | -1,096,000 | -707,000 | -587,000 | 11,085,000 | 54,000 | 7,438,000 | 90,000 | 0 | -100,000 | 0 | -4,736,000 | -317,000 | 3,000 | 10,482,000 |
| cash flow from investments | 635,000 | 1,096,000 | 707,000 | 587,000 | -15,026,000 | -7,772,000 | -13,087,000 | 7,963,000 | -5,000 | 56,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,700,000 | 4,700,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,700,000 | 0 | 0 | 0 | 0 | 0 | 4,700,000 | 0 |
| 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 | -19,000 | 19,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,000 | -106,000 | -149,000 | -96,000 | -6,000 | -109,000 | -59,000 | -187,000 |
| cash flow from financing | -19,000 | 153,000 | -120,000 | 0 | -374,000 | -115,000 | 100,000 | -4,846,000 | -106,000 | -249,000 | -96,000 | -25,000 | -440,000 | -59,000 | 11,325,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,720,000 | 36,000 | -464,000 | 779,000 | 11,592,000 | 225,000 | -353,000 | -3,484,000 | -1,550,000 | 856,000 | 965,000 | 887,000 | 2,655,000 | 578,000 | 488,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,720,000 | 36,000 | -464,000 | 779,000 | 11,592,000 | 225,000 | -353,000 | -3,484,000 | -1,550,000 | 856,000 | 965,000 | 887,000 | 2,655,000 | 578,000 | 488,000 |
P&L
August 2023turnover
1.3m
-82%
operating profit
-584.5k
0%
gross margin
64.7%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
41.1m
0%
total assets
41.3m
0%
cash
19.9m
+0.51%
net assets
Total assets minus all liabilities
wallscourt foundation company details
company number
02991142
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
85590 - Other education n.e.c.
incorporation date
November 1994
age
30
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
university of the west, of england, bristol, BS16 1QY
last accounts submitted
August 2023
wallscourt foundation 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 6 charges/mortgages relating to wallscourt foundation. Currently there are 0 open charges and 6 have been satisfied in the past.
wallscourt foundation Companies House Filings - See Documents
| date | description | view/download |
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