the wallacea trust
the wallacea trust Company Information
Company Number
03734220
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Botanical and zoological gardens and nature reserve activities
Registered Address
hope house, old bolingroke, spilsby, lincolnshire, PE23 4EX
Website
http://opwall.comthe wallacea trust Estimated Valuation
Pomanda estimates the enterprise value of THE WALLACEA TRUST at £28k based on a Turnover of £29.6k and 0.94x industry multiple (adjusted for size and gross margin).
the wallacea trust Estimated Valuation
Pomanda estimates the enterprise value of THE WALLACEA TRUST at £93.9k based on an EBITDA of £13.4k and a 6.99x industry multiple (adjusted for size and gross margin).
the wallacea trust Estimated Valuation
Pomanda estimates the enterprise value of THE WALLACEA TRUST at £44.1k based on Net Assets of £24.3k and 1.82x industry multiple (adjusted for liquidity).
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The Wallacea Trust Overview
The Wallacea Trust is a live company located in spilsby, PE23 4EX with a Companies House number of 03734220. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in March 1999, it's largest shareholder is unknown. The Wallacea Trust is a mature, micro sized company, Pomanda has estimated its turnover at £29.6k with rapid growth in recent years.
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The Wallacea Trust Health Check
Pomanda's financial health check has awarded The Wallacea Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £29.6k, make it smaller than the average company (£1.3m)
£29.6k - The Wallacea Trust
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.9%)
33% - The Wallacea Trust
6.9% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
63.1% - The Wallacea Trust
63.1% - Industry AVG
Profitability
an operating margin of 44.9% make it more profitable than the average company (12.8%)
44.9% - The Wallacea Trust
12.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (38)
9 - The Wallacea Trust
38 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Wallacea Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £3.3k, this is less efficient (£59k)
£3.3k - The Wallacea Trust
£59k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Wallacea Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Wallacea Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Wallacea Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is average cash available to meet short term requirements (107 weeks)
98 weeks - The Wallacea Trust
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a higher level of debt than the average (14%)
52.2% - The Wallacea Trust
14% - Industry AVG
THE WALLACEA TRUST financials
The Wallacea Trust's latest turnover from September 2023 is £29.6 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, The Wallacea Trust has 9 employees and maintains cash reserves of £50.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,591 | 37,991 | 42,167 | 12,644 | 21,597 | 16,060 | 16,060 | 11,362 | 20,070 | -2,843 | 74,115 | 56,183 | 114,139 | 21,428 | 86,999 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 10,099 | 17,488 | 9,686 | -6,100 | -4,277 | -6,703 | -6,703 | -7,130 | -7,929 | -43,122 | 17,115 | 8,781 | 15,380 | -16,926 | 15,296 |
| Tax | |||||||||||||||
| Profit After Tax | 10,099 | 17,488 | 9,686 | -6,100 | -4,277 | -6,703 | -6,703 | -7,130 | -7,929 | -43,122 | 17,115 | 8,781 | 15,380 | -16,926 | 15,296 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,099 | 17,488 | 9,686 | -6,100 | -4,277 | -6,703 | -6,703 | -7,130 | -7,929 | -43,122 | 17,115 | 8,781 | 15,380 | -16,926 | 15,296 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 10 | 11 | 9 | 8 | 9 | 11 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275 | 323 | 380 | 447 | 526 | 728 | 728 | 857 | 1,008 | 1,186 | 1,395 | 1,641 | 1,931 | 2,272 | 2,673 |
| Intangible Assets | 334 | 427 | 520 | 613 | 706 | 892 | 892 | 985 | 1,078 | 1,171 | 1,264 | 1,357 | 1,451 | 1,545 | 1,639 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 609 | 750 | 900 | 1,060 | 1,232 | 1,620 | 1,620 | 1,842 | 2,086 | 2,357 | 2,659 | 2,998 | 3,382 | 3,817 | 4,312 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,000 | 5,087 | 4,995 | 4,995 | 3,984 | 3,152 | 7,021 | 6,167 | 11,707 | 13,221 | 2,135 | 5,765 | |||
| Cash | 50,175 | 46,555 | 28,247 | 10,401 | 47,752 | 46,686 | 46,888 | 46,888 | 46,376 | 73,229 | 83,993 | 35,292 | 23,324 | 34,481 | 33,478 |
| misc current assets | |||||||||||||||
| total current assets | 50,175 | 46,555 | 28,247 | 20,401 | 52,839 | 51,681 | 51,883 | 50,872 | 49,528 | 80,250 | 90,160 | 46,999 | 36,545 | 36,616 | 39,243 |
| total assets | 50,784 | 47,305 | 29,147 | 21,461 | 54,071 | 53,301 | 53,503 | 52,714 | 51,614 | 82,607 | 92,819 | 49,997 | 39,927 | 40,433 | 43,555 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 900 | 44,892 | 36,662 | 59,756 | 26,966 | 1,269 | 15,928 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 18,526 | 23,526 | 23,526 | 23,526 | 60,036 | 53,735 | 48,488 | 749 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,980 | 9,600 | 8,930 | 10,930 | 930 | 1,284 | 930 | 810 | 810 | 780 | 660 | 650 | 630 | 588 | 1,963 |
| total current liabilities | 26,506 | 33,126 | 32,456 | 34,456 | 60,966 | 55,919 | 49,418 | 45,702 | 37,472 | 60,536 | 27,626 | 1,919 | 630 | 16,516 | 2,712 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 26,506 | 33,126 | 32,456 | 34,456 | 60,966 | 55,919 | 49,418 | 45,702 | 37,472 | 60,536 | 27,626 | 1,919 | 630 | 16,516 | 2,712 |
| net assets | 24,278 | 14,179 | -3,309 | -12,995 | -6,895 | -2,618 | 4,085 | 7,012 | 14,142 | 22,071 | 65,193 | 48,078 | 39,297 | 23,917 | 40,843 |
| total shareholders funds | 24,278 | 14,179 | -3,309 | -12,995 | -6,895 | -2,618 | 4,085 | 7,012 | 14,142 | 22,071 | 65,193 | 48,078 | 39,297 | 23,917 | 40,843 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 48 | 57 | 67 | 79 | 93 | 109 | 129 | 151 | 178 | 209 | 246 | 290 | 341 | 401 | 472 |
| Amortisation | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 94 | 94 | 94 | 94 |
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,000 | 4,913 | 92 | 1,011 | 832 | -3,869 | 854 | -5,540 | -1,514 | 11,086 | -3,630 | 5,765 | |||
| Creditors | -900 | 900 | -44,892 | 8,230 | -23,094 | 32,790 | 25,697 | 1,269 | -15,928 | 15,928 | |||||
| Accruals and Deferred Income | -1,620 | 670 | -2,000 | 10,000 | -354 | 354 | 120 | 30 | 120 | 10 | 20 | 42 | -1,375 | 1,963 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -5,000 | -36,510 | 6,301 | 5,247 | 48,488 | -749 | 749 | ||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -5,000 | -36,510 | 6,301 | 5,247 | 52,264 | -749 | 26,296 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,620 | 18,308 | 17,846 | -37,351 | 1,066 | -202 | 512 | -26,853 | -10,764 | 48,701 | 11,968 | -11,157 | 1,003 | 33,478 | |
| overdraft | |||||||||||||||
| change in cash | 3,620 | 18,308 | 17,846 | -37,351 | 1,066 | -202 | 512 | -26,853 | -10,764 | 48,701 | 11,968 | -11,157 | 1,003 | 33,478 |
the wallacea trust Credit Report and Business Information
The Wallacea Trust Competitor Analysis
Perform a competitor analysis for the wallacea trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PE23 area or any other competitors across 12 key performance metrics.
the wallacea trust Ownership
THE WALLACEA TRUST group structure
The Wallacea Trust has no subsidiary companies.
Ultimate parent company
THE WALLACEA TRUST
03734220
the wallacea trust directors
The Wallacea Trust currently has 8 directors. The longest serving directors include Dr Martin Speight (May 2009) and Dr Richard Field (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Martin Speight | 74 years | May 2009 | - | Director | |
| Dr Richard Field | 53 years | May 2012 | - | Director | |
| Mr John Page | Uk | 71 years | Jun 2012 | - | Director |
| Dr Niall McCann | United Kingdom | 43 years | Jun 2013 | - | Director |
| Dr Christopher Richards | 71 years | May 2016 | - | Director | |
| Mr Simon Notley | England | 69 years | Sep 2020 | - | Director |
| Ms Charlotte Palmer | United Kingdom | 40 years | Apr 2021 | - | Director |
| Ms Amy Dixon | England | 44 years | Nov 2022 | - | Director |
P&L
September 2023turnover
29.6k
-22%
operating profit
13.3k
0%
gross margin
63.1%
-24.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
24.3k
+0.71%
total assets
50.8k
+0.07%
cash
50.2k
+0.08%
net assets
Total assets minus all liabilities
the wallacea trust company details
company number
03734220
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
the operation wallacea trust (October 2017)
accountant
PHILIP GEORGE
auditor
-
address
hope house, old bolingroke, spilsby, lincolnshire, PE23 4EX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the wallacea trust 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 the wallacea trust.
the wallacea trust 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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the wallacea trust Companies House Filings - See Documents
| date | description | view/download |
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