Pomanda estimates the enterprise value of WALSH STRATEGIC MANAGEMENT LIMITED at £257.3k based on a Turnover of £564.3k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALSH STRATEGIC MANAGEMENT LIMITED at £0 based on an EBITDA of £-16.5k and a 3.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALSH STRATEGIC MANAGEMENT LIMITED at £1.2m based on Net Assets of £526.3k and 2.24x industry multiple (adjusted for liquidity).
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Walsh Strategic Management LimitedOverview
Walsh Strategic Management Limited is a live company located in stockport, SK5 6DA with a Companies House number of 03045236. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 1995, it's largest shareholder is
colin james walsh
with a 50% stake. Walsh Strategic Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£564.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Walsh Strategic Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £564.3k, make it smaller than the average company (£1.9m)
£564.3k - Walsh Strategic Management Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.8%)
30% - Walsh Strategic Management Limited
9.8% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (47.3%)
25.5% - Walsh Strategic Management Limited
47.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.5%)
-2.9% - Walsh Strategic Management Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Walsh Strategic Management Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Walsh Strategic Management Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £564.3k, this is more efficient (£118.5k)
£564.3k - Walsh Strategic Management Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (54 days)
184 days - Walsh Strategic Management Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (32 days)
54 days - Walsh Strategic Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walsh Strategic Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walsh Strategic Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (52.9%)
10.6% - Walsh Strategic Management Limited
52.9% - Industry AVG
WALSH STRATEGIC MANAGEMENT LIMITED financials
EXPORT
Walsh Strategic Management Limited's latest turnover from April 2024 is estimated at £564.3 thousand and the company has net assets of £526.3 thousand. According to their latest financial statements, Walsh Strategic Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
564,325
468,945
573,756
254,823
201,033
225,972
77,613
104,913
76,150
10,434
41,928
55,850
75,733
30,000
37,883
Other Income Or Grants
Cost Of Sales
420,215
353,121
439,583
197,585
148,954
168,298
58,287
77,331
55,723
2,400
9,900
7,950
6,200
6,200
6,100
Gross Profit
144,110
115,824
134,174
57,238
52,079
57,674
19,326
27,583
20,427
8,034
32,028
47,900
69,533
23,800
31,783
Admin Expenses
160,571
96,841
119,827
46,359
-85,396
-38,293
-11,408
13,985
8,579
2,496
6,612
4,051
5,353
6,537
7,554
Operating Profit
-16,461
18,983
14,347
10,879
137,475
95,967
30,734
13,598
11,848
5,538
25,416
43,849
64,180
17,263
24,229
Interest Payable
Interest Receivable
19
12
11
Pre-Tax Profit
-16,461
18,983
14,347
10,879
137,475
95,967
30,753
13,610
11,859
5,567
25,257
42,480
61,114
16,202
22,111
Tax
-4,746
-2,726
-2,067
-26,120
-18,234
-5,843
-2,586
-2,372
-1,113
-5,052
-8,496
-12,223
-3,403
-4,643
Profit After Tax
-16,461
14,237
11,621
8,812
111,355
77,733
24,910
11,024
9,487
4,454
20,205
33,984
48,891
12,799
17,468
Dividends Paid
Retained Profit
-16,461
14,237
11,621
8,812
111,355
77,733
24,910
11,024
9,487
4,454
20,205
33,984
48,891
12,799
17,468
Employee Costs
50,821
48,813
138,459
88,053
86,285
89,169
43,309
42,256
42,787
42,907
41,816
39,917
39,378
38,584
37,386
Number Of Employees
1
1
3
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-16,461
18,983
14,347
10,879
137,475
95,967
30,734
13,598
11,848
5,538
25,416
43,849
64,180
17,263
24,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
303,507
363,155
427,312
526,452
568,762
395,803
372,947
Intangible Assets
Investments & Other
331,185
Debtors (Due After 1 year)
Total Fixed Assets
303,507
363,155
427,312
526,452
568,762
395,803
372,947
331,185
Stock & work in progress
Trade Debtors
285,438
239,283
204,014
73,838
44,617
68,622
10,696
9,000
9,000
Group Debtors
Misc Debtors
Cash
7,600
1,951
2,388
9,352
54,518
59,886
392
12,933
misc current assets
315,981
283,658
279,158
215,038
179,612
179,019
161,857
total current assets
285,438
239,283
204,014
73,838
44,617
68,622
10,696
7,600
317,932
295,046
288,510
269,556
239,498
188,411
174,790
total assets
588,945
602,438
631,326
600,290
613,379
464,425
383,643
338,785
317,932
295,046
288,510
269,556
239,498
188,411
174,790
Bank overdraft
Bank loan
Trade Creditors
62,626
59,658
102,783
83,368
105,269
67,670
64,621
44,671
34,842
21,443
19,361
20,612
24,538
22,342
21,520
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
62,626
59,658
102,783
83,368
105,269
67,670
64,621
44,671
34,842
21,443
19,361
20,612
24,538
22,342
21,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
62,626
59,658
102,783
83,368
105,269
67,670
64,621
44,671
34,842
21,443
19,361
20,612
24,538
22,342
21,520
net assets
526,319
542,780
528,543
516,922
508,110
396,755
319,022
294,114
283,090
273,603
269,149
248,944
214,960
166,069
153,270
total shareholders funds
526,319
542,780
528,543
516,922
508,110
396,755
319,022
294,114
283,090
273,603
269,149
248,944
214,960
166,069
153,270
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-16,461
18,983
14,347
10,879
137,475
95,967
30,734
13,598
11,848
5,538
25,416
43,849
64,180
17,263
24,229
Depreciation
Amortisation
Tax
-4,746
-2,726
-2,067
-26,120
-18,234
-5,843
-2,586
-2,372
-1,113
-5,052
-8,496
-12,223
-3,403
-4,643
Stock
Debtors
46,155
35,269
130,176
29,221
-24,005
57,926
10,696
-9,000
9,000
-9,000
9,000
Creditors
2,968
-43,125
19,415
-21,901
37,599
3,049
19,950
9,829
13,399
2,082
-1,251
-3,926
2,196
822
21,520
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-59,648
-64,157
-99,140
-42,310
172,959
22,856
34,145
20,841
31,875
-2,493
19,113
31,427
63,153
5,682
41,106
Investing Activities
capital expenditure
59,648
64,157
99,140
42,310
-172,959
-22,856
-372,947
Change in Investments
-331,185
331,185
cash flow from investments
59,648
64,157
99,140
42,310
-172,959
-22,856
-41,762
-331,185
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
-2
135,802
interest
19
12
11
cash flow from financing
17
12
11
135,802
cash and cash equivalents
cash
-7,600
5,649
-437
-6,964
-45,166
-5,368
59,494
-12,541
12,933
overdraft
change in cash
-7,600
5,649
-437
-6,964
-45,166
-5,368
59,494
-12,541
12,933
walsh strategic management 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 walsh strategic management limited. Get real-time insights into walsh strategic management limited's credit score, group structure and payment trends.
Perform a competitor analysis for walsh strategic management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK5 area or any other competitors across 12 key performance metrics.
walsh strategic management limited Ownership
WALSH STRATEGIC MANAGEMENT LIMITED group structure
Walsh Strategic Management Limited has no subsidiary companies.
Ultimate parent company
WALSH STRATEGIC MANAGEMENT LIMITED
03045236
WALSH STRATEGIC MANAGEMENT LIMITED Shareholders
The largest shareholders in Walsh Strategic Management Limited include Colin James Walsh and Shelagh Kathleen Walsh.
colin james walsh
50%
shelagh kathleen walsh
50%
walsh strategic management limited directors
Walsh Strategic Management Limited currently has 1 director, Mr Colin Walsh serving since Apr 1995.
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 walsh strategic management limited.
walsh strategic management 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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walsh strategic management limitedCompanies House Filings - See Documents
