wallings nursery limited Company Information
Company Number
03760870
Next Accounts
Dec 2025
Shareholders
wallings holdings ltd
Group Structure
View All
Industry
Growing of pome fruits and stone fruits
Registered Address
the stoke by nayland club, keepers lane, colchester, CO6 4PZ
Website
www.wallingsnursery.comwallings nursery limited Estimated Valuation
Pomanda estimates the enterprise value of WALLINGS NURSERY LIMITED at £125.8k based on a Turnover of £414.3k and 0.3x industry multiple (adjusted for size and gross margin).
wallings nursery limited Estimated Valuation
Pomanda estimates the enterprise value of WALLINGS NURSERY LIMITED at £0 based on an EBITDA of £-34.1k and a 2.5x industry multiple (adjusted for size and gross margin).
wallings nursery limited Estimated Valuation
Pomanda estimates the enterprise value of WALLINGS NURSERY LIMITED at £94.1k based on Net Assets of £71.1k and 1.32x industry multiple (adjusted for liquidity).
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Wallings Nursery Limited Overview
Wallings Nursery Limited is a live company located in colchester, CO6 4PZ with a Companies House number of 03760870. It operates in the growing of pome fruits and stone fruits sector, SIC Code 01240. Founded in April 1999, it's largest shareholder is wallings holdings ltd with a 100% stake. Wallings Nursery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £414.3k with declining growth in recent years.
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Wallings Nursery Limited Health Check
Pomanda's financial health check has awarded Wallings Nursery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
9 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £414.3k, make it smaller than the average company (£12.5m)
- Wallings Nursery Limited
£12.5m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.4%)
- Wallings Nursery Limited
9.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 5.4%, this company has a higher cost of product (13.8%)
- Wallings Nursery Limited
13.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -17% make it less profitable than the average company (3.9%)
- Wallings Nursery Limited
3.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (128)
3 - Wallings Nursery Limited
128 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Wallings Nursery Limited
£29.8k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £138.1k, this is equally as efficient (£123.4k)
- Wallings Nursery Limited
£123.4k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (24 days)
- Wallings Nursery Limited
24 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (14 days)
- Wallings Nursery Limited
14 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 246 days, this is more than average (31 days)
- Wallings Nursery Limited
31 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Wallings Nursery Limited
6 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (53.9%)
94.1% - Wallings Nursery Limited
53.9% - Industry AVG
WALLINGS NURSERY LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Wallings Nursery Limited's latest turnover from March 2024 is estimated at £414.3 thousand and the company has net assets of £71.1 thousand. According to their latest financial statements, Wallings Nursery Limited has 3 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 17 | 21 | 22 | 23 | 18 | 21 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 435,755 | 450,562 | 393,540 | 246,704 | 226,127 | 250,272 | 283,995 | 315,651 | 327,578 | 325,524 | 370,558 | 316,589 | 366,113 | 375,309 | 385,338 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 49,000 | 110,455 | 0 |
Total Fixed Assets | 435,755 | 450,562 | 393,540 | 246,704 | 226,127 | 250,272 | 283,995 | 315,651 | 327,578 | 325,524 | 370,558 | 316,589 | 415,113 | 485,764 | 385,338 |
Stock & work in progress | 264,787 | 378,036 | 98,963 | 277,806 | 161,372 | 158,937 | 166,771 | 179,521 | 160,132 | 160,450 | 182,261 | 151,313 | 144,978 | 175,241 | 200,521 |
Trade Debtors | 21,977 | 0 | 4 | 0 | 2 | 13,697 | 24,663 | 527 | 113,432 | 239,142 | 196,085 | 231,258 | 156,948 | 1,165,256 | 1,283,095 |
Group Debtors | 30,530 | 30,530 | 62,486 | 30,530 | 41,094 | 38,270 | 28,284 | 68,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 429,513 | 223,863 | 157,836 | 158,616 | 61,432 | 88,175 | 86,256 | 106,512 | 159,843 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 16,773 | 10,486 | 14,852 | 48,658 | 35,594 | 110,788 | 217,550 | 77,673 | 289,055 | 113,742 | 108,661 | 49,194 | 36,196 | 94,748 | 41,155 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 763,580 | 642,915 | 334,141 | 515,610 | 299,494 | 409,867 | 523,524 | 432,751 | 722,462 | 513,334 | 487,007 | 431,765 | 338,122 | 1,435,245 | 1,524,771 |
total assets | 1,199,335 | 1,093,477 | 727,681 | 762,314 | 525,621 | 660,139 | 807,519 | 748,402 | 1,050,040 | 838,858 | 857,565 | 748,354 | 753,235 | 1,921,009 | 1,910,109 |
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 | 0 |
Trade Creditors | 511 | 101,345 | 117,619 | 39,681 | 16,559 | 13,185 | 22,300 | 21,769 | 138,494 | 183,166 | 198,969 | 226,942 | 127,409 | 153,201 | 210,871 |
Group/Directors Accounts | 544,082 | 158,185 | 523,808 | 632,235 | 192,983 | 55,772 | 59,974 | 115,972 | 5,740 | 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 | 5,162 | 20,976 | 28,152 | 39,283 | 68,999 | 97,561 | 158,847 | 130,847 | 175,585 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 549,755 | 280,506 | 669,579 | 711,199 | 278,541 | 166,518 | 241,121 | 268,588 | 319,819 | 183,166 | 198,969 | 226,942 | 127,409 | 153,201 | 210,871 |
loans | 578,475 | 605,653 | 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 |
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 | 10,410 | 51,050 | 89,257 | 125,031 | 158,372 | 189,280 | 217,755 | 244,026 |
provisions | 0 | 0 | 0 | 0 | 5,013 | 6,156 | 4,853 | 6,054 | 7,577 | 6,508 | 9,361 | 10,511 | 9,838 | 9,838 | 9,838 |
total long term liabilities | 578,475 | 605,653 | 0 | 0 | 5,013 | 6,156 | 4,853 | 16,464 | 58,627 | 95,765 | 134,392 | 168,883 | 199,118 | 227,593 | 253,864 |
total liabilities | 1,128,230 | 886,159 | 669,579 | 711,199 | 283,554 | 172,674 | 245,974 | 285,052 | 378,446 | 278,931 | 333,361 | 395,825 | 326,527 | 380,794 | 464,735 |
net assets | 71,105 | 207,318 | 58,102 | 51,115 | 242,067 | 487,465 | 561,545 | 463,350 | 671,594 | 559,927 | 524,204 | 352,529 | 426,708 | 1,540,215 | 1,445,374 |
total shareholders funds | 71,105 | 207,318 | 58,102 | 51,115 | 242,067 | 487,465 | 561,545 | 463,350 | 671,594 | 559,927 | 524,204 | 352,529 | 426,708 | 1,540,215 | 1,445,374 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 36,197 | 46,900 | 17,050 | 63,001 | 64,100 | 79,805 | 70,081 | 63,928 | 69,444 | 82,257 | 61,408 | 59,493 | 50,577 | 41,951 | 17,874 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -113,249 | 279,073 | -178,843 | 277,806 | 2,435 | -7,834 | -12,750 | 19,389 | -318 | -21,811 | 30,948 | 6,335 | -30,263 | -25,280 | 200,521 |
Debtors | 227,627 | 34,067 | 31,180 | 189,146 | -37,614 | 939 | -36,354 | -97,718 | 34,133 | 43,057 | -35,173 | 25,310 | -1,069,763 | -7,384 | 1,283,095 |
Creditors | -100,834 | -16,274 | 77,938 | 39,681 | 3,374 | -9,115 | 531 | -116,725 | -44,672 | -15,803 | -27,973 | 99,533 | -25,792 | -57,670 | 210,871 |
Accruals and Deferred Income | -15,814 | -7,176 | -11,131 | 39,283 | -28,562 | -61,286 | 28,000 | -44,738 | 175,585 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,143 | 1,303 | -1,201 | -1,523 | 1,069 | -2,853 | -1,150 | 673 | 0 | 0 | 9,838 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 385,897 | -365,623 | -108,427 | 632,235 | 137,211 | -4,202 | -55,998 | 110,232 | 5,740 | 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 | -27,178 | 605,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,410 | -40,640 | -38,207 | -35,774 | -33,341 | -30,908 | -28,475 | -26,271 | 244,026 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 6,287 | -4,366 | -33,806 | 48,658 | -75,194 | -106,762 | 139,877 | -211,382 | 175,313 | 5,081 | 59,467 | 12,998 | -58,552 | 53,593 | 41,155 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,287 | -4,366 | -33,806 | 48,658 | -75,194 | -106,762 | 139,877 | -211,382 | 175,313 | 5,081 | 59,467 | 12,998 | -58,552 | 53,593 | 41,155 |
wallings nursery limited Credit Report and Business Information
Wallings Nursery Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for wallings nursery limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.
wallings nursery limited Ownership
WALLINGS NURSERY LIMITED group structure
Wallings Nursery Limited has no subsidiary companies.
Ultimate parent company
2 parents
WALLINGS NURSERY LIMITED
03760870
wallings nursery limited directors
Wallings Nursery Limited currently has 3 directors. The longest serving directors include Mr Robert Rendall (Jul 2020) and Mr Robert England (Jul 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Rendall | England | 47 years | Jul 2020 | - | Director |
Mr Robert England | England | 59 years | Jul 2020 | - | Director |
Mrs Susanna Rendall | England | 70 years | Jul 2020 | - | Director |
P&L
March 2024turnover
414.3k
-60%
operating profit
-70.3k
0%
gross margin
5.4%
+44.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
71.1k
-0.66%
total assets
1.2m
+0.1%
cash
16.8k
+0.6%
net assets
Total assets minus all liabilities
wallings nursery limited company details
company number
03760870
Type
Private limited with Share Capital
industry
01240 - Growing of pome fruits and stone fruits
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the stoke by nayland club, keepers lane, colchester, CO6 4PZ
Bank
-
Legal Advisor
-
wallings nursery 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 wallings nursery limited.
wallings nursery 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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wallings nursery limited Companies House Filings - See Documents
date | description | view/download |
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