walthamstow hall (sevenoaks) limitedEstimated Valuation
£711.1k
Pomanda estimates the enterprise value of WALTHAMSTOW HALL (SEVENOAKS) LIMITED at £711.1k based on a Turnover of £199.2k and 3.57x industry multiple (adjusted for size and gross margin).
walthamstow hall (sevenoaks) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of WALTHAMSTOW HALL (SEVENOAKS) LIMITED at £1.5m based on an EBITDA of £220.8k and a 6.95x industry multiple (adjusted for size and gross margin).
walthamstow hall (sevenoaks) limitedEstimated Valuation
£168
Pomanda estimates the enterprise value of WALTHAMSTOW HALL (SEVENOAKS) LIMITED at £168 based on Net Assets of £100 and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Walthamstow Hall (sevenoaks) LimitedOverview
Walthamstow Hall (sevenoaks) Limited is a live company located in sevenoaks, TN13 3UL with a Companies House number of 03621443. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1998, it's largest shareholder is
walthamslow hall
with a 100% stake. Walthamstow Hall (sevenoaks) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£199.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Walthamstow Hall (Sevenoaks) Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £199.2k, make it smaller than the average company (£978.6k)
£199.2k - Walthamstow Hall (sevenoaks) Limited
£978.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)
2% - Walthamstow Hall (sevenoaks) Limited
5.8% - Industry AVG
Production
with a gross margin of 92.7%, this company has a lower cost of product (72.5%)
92.7% - Walthamstow Hall (sevenoaks) Limited
72.5% - Industry AVG
Profitability
an operating margin of 110.8% make it more profitable than the average company (28.7%)
110.8% - Walthamstow Hall (sevenoaks) Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Walthamstow Hall (sevenoaks) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Walthamstow Hall (sevenoaks) Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is less efficient (£197.4k)
£99.6k - Walthamstow Hall (sevenoaks) Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (31 days)
43 days - Walthamstow Hall (sevenoaks) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (36 days)
41 days - Walthamstow Hall (sevenoaks) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walthamstow Hall (sevenoaks) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (10 weeks)
33 weeks - Walthamstow Hall (sevenoaks) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.3%)
99.9% - Walthamstow Hall (sevenoaks) Limited
69.3% - Industry AVG
WALTHAMSTOW HALL (SEVENOAKS) LIMITED financials
EXPORT
Walthamstow Hall (Sevenoaks) Limited's latest turnover from August 2024 is estimated at £199.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Walthamstow Hall (Sevenoaks) Limited has 2 employees and maintains cash reserves of £77.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
199,216
507,822
400,985
188,507
117,447
291,345
218,972
93,871
102,830
93,864
79,751
76,397
72,083
72,012
65,271
59,656
Other Income Or Grants
Cost Of Sales
54,750
137,378
110,913
55,237
32,899
87,613
58,757
24,493
838
11,587
14,433
9,739
9,178
10,418
8,586
8,486
Gross Profit
184,607
170,911
140,807
77,475
85,205
129,062
124,045
69,378
101,992
82,277
65,318
66,658
62,905
61,594
56,685
51,170
Admin Expenses
-36,214
-46,704
-32,209
-18,091
-19,868
-29,073
124,687
-23,332
31
9,425
9,407
9,444
9,425
8,973
7,511
-11,570
Operating Profit
220,821
217,615
173,016
95,566
105,073
158,135
-642
92,710
101,961
72,852
55,911
57,214
53,480
52,621
49,174
62,740
Interest Payable
Interest Receivable
Pre-Tax Profit
167,607
164,586
140,719
77,435
85,131
128,486
53,480
52,621
49,174
45,176
Tax
Profit After Tax
167,607
164,586
140,719
77,435
85,131
128,486
53,480
52,621
49,174
45,176
Dividends Paid
Retained Profit
167,607
164,586
140,719
77,435
85,131
128,486
53,480
45,176
Employee Costs
67,333
93,584
90,394
54,522
27,259
55,332
53,181
25,387
25,855
Number Of Employees
2
3
3
2
1
2
2
1
1
2
2
2
2
2
2
2
EBITDA*
220,821
217,615
173,016
95,566
105,073
158,135
-642
92,710
101,961
72,852
55,911
57,214
53,480
52,621
49,174
62,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
21,040
Total Fixed Assets
21,040
Stock & work in progress
Trade Debtors
23,576
45,727
37,571
18,809
10,671
23,954
18,234
24,840
34,935
6,073
23,173
26,926
27,073
13,686
14,814
14,916
Group Debtors
Misc Debtors
Cash
77,578
28,624
41,194
40,029
25,732
27,317
103,196
68,110
67,565
67,253
73,388
42,285
35,896
7,058
4,430
1,688
misc current assets
total current assets
101,154
74,351
78,765
58,838
36,403
51,271
121,430
92,950
102,500
73,326
96,561
69,211
62,969
20,744
19,244
16,604
total assets
122,194
74,351
78,765
58,838
36,403
51,271
121,430
92,950
102,500
73,326
96,561
69,211
62,969
20,744
19,244
16,604
Bank overdraft
Bank loan
Trade Creditors
6,236
Group/Directors Accounts
115,858
74,251
78,665
58,738
36,303
51,171
121,330
92,237
102,029
73,226
96,461
69,111
62,869
20,644
19,144
16,504
other short term finances
hp & lease commitments
other current liabilities
613
371
total current liabilities
122,094
74,251
78,665
58,738
36,303
51,171
121,330
92,850
102,400
73,226
96,461
69,111
62,869
20,644
19,144
16,504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
122,094
74,251
78,665
58,738
36,303
51,171
121,330
92,850
102,400
73,226
96,461
69,111
62,869
20,644
19,144
16,504
net assets
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Aug 2024
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
220,821
217,615
173,016
95,566
105,073
158,135
-642
92,710
101,961
72,852
55,911
57,214
53,480
52,621
49,174
62,740
Depreciation
Amortisation
Tax
Stock
Debtors
-1,111
8,156
18,762
8,138
-13,283
5,720
-6,606
-10,095
28,862
-17,100
-3,753
-147
13,387
-1,128
-102
14,916
Creditors
6,236
Accruals and Deferred Income
-613
242
371
Deferred Taxes & Provisions
Cash flow from operations
228,168
209,459
154,254
87,428
118,356
152,415
5,351
103,047
73,470
89,952
59,664
57,361
40,093
53,749
49,276
47,824
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
41,607
-4,414
19,927
22,435
-14,868
-70,159
29,093
-9,792
28,803
-23,235
27,350
6,242
42,225
1,500
2,640
16,504
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-167,607
-164,586
-140,719
-77,435
-85,131
-128,486
-53,480
-45,076
interest
cash flow from financing
-126,000
-169,000
-120,792
-55,000
-99,999
-198,645
29,093
-9,792
28,803
-23,235
27,350
6,242
-11,255
1,500
2,640
-28,572
cash and cash equivalents
cash
48,954
-12,570
1,165
14,297
-1,585
-75,879
35,086
545
312
-6,135
31,103
6,389
28,838
2,628
2,742
1,688
overdraft
change in cash
48,954
-12,570
1,165
14,297
-1,585
-75,879
35,086
545
312
-6,135
31,103
6,389
28,838
2,628
2,742
1,688
walthamstow hall (sevenoaks) 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 walthamstow hall (sevenoaks) limited. Get real-time insights into walthamstow hall (sevenoaks) limited's credit score, group structure and payment trends.
Walthamstow Hall (sevenoaks) Limited Competitor Analysis
Perform a competitor analysis for walthamstow hall (sevenoaks) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
walthamstow hall (sevenoaks) limited Ownership
WALTHAMSTOW HALL (SEVENOAKS) LIMITED group structure
Walthamstow Hall (Sevenoaks) Limited has no subsidiary companies.
The sole shareholder of Walthamstow Hall (Sevenoaks) Limited is Walthamslow Hall.
walthamslow hall
100%
walthamstow hall (sevenoaks) limited directors
Walthamstow Hall (Sevenoaks) Limited currently has 2 directors.
The longest serving directors include
Sir Jeremy Elwes (Mar 2005) and
Mr Peter Gloyne (Oct 2009).
walthamstow hall, holly bush lane, sevenoaks, kent, TN13 3UL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
walthamstow hall (sevenoaks) 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 walthamstow hall (sevenoaks) limited.
walthamstow hall (sevenoaks) 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.
Click to start generating capital raising & share issue transactions for WALTHAMSTOW HALL (SEVENOAKS) LIMITED. This can take several minutes, an email will notify you when this has completed.
walthamstow hall (sevenoaks) limitedCompanies House Filings - See Documents
