Walfins Limited

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walfins limited Company Information

Live

MatureSmallLow

Company Number

03371214

Website

www.walfins.co.uk

Registered Address

10 bath road, old town, swindon, wiltshire, SN1 4BA

Industry

Other business support service activities n.e.c.

Telephone

01793770964

Next Accounts Due

July 2025

Group Structure

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Directors

Stephen Griffin27 Years

Shareholders

stephen john griffin 100%

walfins limited Estimated Valuation

£566.9k

Pomanda estimates the enterprise value of WALFINS LIMITED at £566.9k based on a Turnover of £1m and 0.57x industry multiple (adjusted for size and gross margin).

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Walfins Limited is a live company located in swindon, SN1 4BA with a Companies House number of 03371214. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1997, it's largest shareholder is stephen john griffin with a 100% stake. Walfins Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded Walfins Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

EXPORT

Walfins Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £517.4 thousand. According to their latest financial statements, Walfins Limited has 13 employees and maintains cash reserves of £161.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,002,976	1,021,409	813,897	976,213	1,030,443	1,004,130	640,148	842,009	1,037,985	755,767	799,796	647,604	656,786	595,406	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	624,548	628,008	513,261	608,731	644,343	628,415	393,352	520,277	657,587	483,758	514,624	405,121	402,001	355,517	0
Gross Profit	378,428	393,401	300,637	367,481	386,100	375,715	246,795	321,732	380,398	272,009	285,173	242,483	254,785	239,890	0
Admin Expenses	540,206	233,605	7,122	287,699	413,503	420,297	259,340	324,553	303,238	240,026	298,185	244,549	259,644	218,314	-109,816
Operating Profit	-161,778	159,796	293,515	79,782	-27,403	-44,582	-12,545	-2,821	77,160	31,983	-13,012	-2,066	-4,859	21,576	109,816
Interest Payable	9,369	8,442	7,038	5,984	2,705	126	0	0	0	0	0	0	0	0	0
Interest Receivable	12,456	8,654	347	156	202	308	192	161	297	335	315	296	332	400	222
Pre-Tax Profit	-158,691	160,007	286,823	73,954	-29,907	-44,400	-12,353	-2,660	77,458	32,318	-12,697	-1,770	-4,527	21,976	110,038
Tax	0	-30,401	-54,496	-14,051	0	0	0	0	-15,491	-6,787	0	0	0	-6,153	-30,810
Profit After Tax	-158,691	129,606	232,327	59,903	-29,907	-44,400	-12,353	-2,660	61,966	25,531	-12,697	-1,770	-4,527	15,823	79,227
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-158,691	129,606	232,327	59,903	-29,907	-44,400	-12,353	-2,660	61,966	25,531	-12,697	-1,770	-4,527	15,823	79,227
Employee Costs	623,610	540,175	471,569	459,315	536,444	313,391	227,887	267,055	304,687	226,555	222,954	183,260	217,028	176,153	0
Number Of Employees	13	12	11	11	13	8	6	7	8	6	6	5	6	5	0
EBITDA*	-129,285	192,289	323,008	110,795	359	-13,203	23,314	28,488	101,620	51,649	4,289	13,605	12,172	34,832	125,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	68,445	71,650	68,029	66,740	41,452	58,109	66,875	71,205	40,489	33,179	36,553	16,186	23,071	32,314	18,782
Intangible Assets	0	0	0	0	0	0	0	7,792	15,580	23,368	31,157	38,945	46,733	54,521	62,309
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	68,445	71,650	68,029	66,740	41,452	58,109	66,875	78,997	56,069	56,547	67,710	55,131	69,804	86,835	81,091
Stock & work in progress	484,729	561,753	376,729	312,429	368,104	396,683	336,196	302,900	322,285	278,287	248,196	232,795	241,452	243,331	217,113
Trade Debtors	12,825	29,511	29,352	37,809	41,866	63,506	39,883	74,749	77,795	35,337	39,561	43,364	39,576	29,488	41,579
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,192	1,192	1,192	2,586	3,861	3,631	1,125	131	0	0	0	0	0	0	0
Cash	161,191	337,044	432,159	260,907	50,634	3,153	78,978	74,698	54,078	64,782	69,156	57,031	61,420	71,230	88,779
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	659,937	929,500	839,432	613,731	464,465	466,973	456,182	452,478	454,158	378,406	356,913	333,190	342,448	344,049	347,471
total assets	728,382	1,001,150	907,461	680,471	505,917	525,082	523,057	531,475	510,227	434,953	424,623	388,321	412,252	430,884	428,562
Bank overdraft	16,860	17,520	17,317	8,508	6,840	3,733	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	81,948	94,912	84,490	137,775	105,206	165,554	89,681	106,402	159,339	140,654	163,541	117,557	138,625	145,412	169,335
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	3,176	3,465	3,465	8,333	0	0	0	0	0	0	0
other current liabilities	46,217	127,104	157,917	99,938	61,604	56,294	85,206	65,566	0	0	0	0	0	0	0
total current liabilities	145,025	239,536	259,724	246,221	176,826	229,046	178,352	180,301	159,339	140,654	163,541	117,557	138,625	145,412	169,335
loans	59,807	76,162	93,660	111,257	69,589	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,176	6,641	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	6,900	0	0	0	5,599	0
provisions	6,172	9,383	7,614	8,857	5,269	8,720	9,524	10,281	7,335	5,812	5,026	2,011	3,104	4,823	0
total long term liabilities	65,979	85,545	101,274	120,114	74,858	11,896	16,165	10,281	7,335	12,712	5,026	2,011	3,104	10,422	0
total liabilities	211,004	325,081	360,998	366,335	251,684	240,942	194,517	190,582	166,674	153,366	168,567	119,568	141,729	155,834	169,335
net assets	517,378	676,069	546,463	314,136	254,233	284,140	328,540	340,893	343,553	281,587	256,056	268,753	270,523	275,050	259,227
total shareholders funds	517,378	676,069	546,463	314,136	254,233	284,140	328,540	340,893	343,553	281,587	256,056	268,753	270,523	275,050	259,227

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-161,778	159,796	293,515	79,782	-27,403	-44,582	-12,545	-2,821	77,160	31,983	-13,012	-2,066	-4,859	21,576	109,816
Depreciation	32,493	32,493	29,493	31,013	27,762	31,379	28,067	23,521	16,672	11,877	9,513	7,883	9,243	5,468	7,913
Amortisation	0	0	0	0	0	0	7,792	7,788	7,788	7,789	7,788	7,788	7,788	7,788	7,788
Tax	0	-30,401	-54,496	-14,051	0	0	0	0	-15,491	-6,787	0	0	0	-6,153	-30,810
Stock	-77,024	185,024	64,300	-55,675	-28,579	60,487	33,296	-19,385	43,998	30,091	15,401	-8,657	-1,879	26,218	217,113
Debtors	-16,686	159	-9,851	-5,332	-21,410	26,129	-33,872	-2,915	42,458	-4,224	-3,803	3,788	10,088	-12,091	41,579
Creditors	-12,964	10,422	-53,285	32,569	-60,348	75,873	-16,721	-52,937	18,685	-22,887	45,984	-21,068	-6,787	-23,923	169,335
Accruals and Deferred Income	-80,887	-30,813	57,979	38,334	5,310	-28,912	19,640	65,566	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,211	1,769	-1,243	3,588	-3,451	-804	-757	2,946	1,523	786	3,015	-1,093	-1,719	4,823	0
Cash flow from operations	-132,637	-41,917	217,514	232,242	-8,141	-53,662	26,052	66,363	19,881	-3,106	41,690	-3,687	-4,543	-4,548	5,350
Investing Activities
capital expenditure	-29,288	-36,114	-30,782	-56,301	-11,105	-22,613	-23,737	-54,237	-23,982	-8,503	-29,880	-998	0	-19,000	-96,792
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,288	-36,114	-30,782	-56,301	-11,105	-22,613	-23,737	-54,237	-23,982	-8,503	-29,880	-998	0	-19,000	-96,792
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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-16,355	-17,498	-17,597	41,668	69,589	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-3,176	-3,465	-3,465	1,773	8,333	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-6,900	6,900	0	0	-5,599	5,599	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180,000
interest	3,087	212	-6,691	-5,828	-2,503	182	192	161	297	335	315	296	332	400	222
cash flow from financing	-13,268	-17,286	-24,288	32,664	63,621	-3,283	1,965	8,494	-6,603	7,235	315	296	-5,267	5,999	180,222
cash and cash equivalents
cash	-175,853	-95,115	171,252	210,273	47,481	-75,825	4,280	20,620	-10,704	-4,374	12,125	-4,389	-9,810	-17,549	88,779
overdraft	-660	203	8,809	1,668	3,107	3,733	0	0	0	0	0	0	0	0	0
change in cash	-175,193	-95,318	162,443	208,605	44,374	-79,558	4,280	20,620	-10,704	-4,374	12,125	-4,389	-9,810	-17,549	88,779

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for walfins limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SN1 area or any other competitors across 12 key performance metrics.

WALFINS LIMITED group structure

Walfins Limited has no subsidiary companies.

Ultimate parent company

WALFINS LIMITED

03371214

WALFINS LIMITED Shareholders

stephen john griffin

100%

Walfins Limited currently has 1 director, Mr Stephen Griffin serving since May 1997.

officer	country	age	start	end	role
Mr Stephen Griffin	England	59 years	May 1997	-	Director

P&L

October 2023

turnover

-2%

operating profit

-161.8k

gross margin

37.8%

-2.04%

turnover

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

Balance Sheet

October 2023

net assets

517.4k

-0.23%

total assets

728.4k

-0.27%

cash

161.2k

-0.52%

net assets

Total assets minus all liabilities

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company number

03371214

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

nalfins limited (May 1997)

last accounts submitted

October 2023

address

10 bath road, old town, swindon, wiltshire, SN1 4BA

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 1 charges/mortgages relating to walfins limited. Currently there are 1 open charges and 0 have been satisfied in the past.

walfins limited Company Information

walfins limited Estimated Valuation

walfins limited Estimated Valuation

walfins limited Estimated Valuation

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