wallings nursery limited

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wallings nursery limited Company Information

Share WALLINGS NURSERY LIMITED

Company Number

03760870

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

wallings nursery limited Estimated Valuation

£125.8k

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

£0

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

£94.1k

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
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

9 Weak

size

Size

annual sales of £414.3k, make it smaller than the average company (£12.5m)

£414.3k - Wallings Nursery Limited

£12.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.4%)

-18% - Wallings Nursery Limited

9.4% - Industry AVG

production

Production

with a gross margin of 5.4%, this company has a higher cost of product (13.8%)

5.4% - Wallings Nursery Limited

13.8% - Industry AVG

profitability

Profitability

an operating margin of -17% make it less profitable than the average company (3.9%)

-17% - Wallings Nursery Limited

3.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (128)

3 - Wallings Nursery Limited

128 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Wallings Nursery Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.1k, this is equally as efficient (£123.4k)

£138.1k - Wallings Nursery Limited

£123.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (24 days)

19 days - Wallings Nursery Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (14 days)

0 days - Wallings Nursery Limited

14 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 246 days, this is more than average (31 days)

246 days - Wallings Nursery Limited

31 days - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover414,2761,026,110323,208744,981614,732759,702897,396410,5261,863,1983,028,2471,858,4801,911,8071,181,7026,146,8930
Other Income Or Grants000000000000000
Cost Of Sales391,973987,988288,394643,269569,391708,529814,777356,0771,686,8762,694,5251,649,9321,640,350973,7945,341,0100
Gross Profit22,30338,12234,815101,71245,34151,17382,61954,450176,322333,722208,548271,457207,908805,8830
Admin Expenses92,624-176,59726,42738,634291,288126,484-37,871263,15237,745289,059-14,012345,8491,321,742674,499-2,007,358
Operating Profit-70,321214,7198,38863,078-245,947-75,311120,490-208,702138,57744,663222,560-74,392-1,113,834131,3842,007,358
Interest Payable66,60731,0400000000000000
Interest Receivable716538238245491,2317384581,007556395213327340103
Pre-Tax Profit-136,213184,2178,62663,102-245,398-74,080121,228-208,244139,58445,219222,955-74,179-1,113,507131,7242,007,461
Tax0-35,001-1,639-11,98900-23,0330-27,917-9,496-51,28000-36,883-562,089
Profit After Tax-136,213149,2166,98751,113-245,398-74,08098,195-208,244111,66735,723171,675-74,179-1,113,50794,8411,445,372
Dividends Paid000000000000000
Retained Profit-136,213149,2166,98751,113-245,398-74,08098,195-208,244111,66735,723171,675-74,179-1,113,50794,8411,445,372
Employee Costs89,35197,96090,057471,814494,362586,219496,570346,546363,5121,016,185632,747631,654189,0111,109,1530
Number Of Employees33317212223182159363210580
EBITDA*-34,124261,61925,438126,079-181,8474,494190,571-144,774208,021126,920283,968-14,899-1,063,257173,3352,025,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets435,755450,562393,540246,704226,127250,272283,995315,651327,578325,524370,558316,589366,113375,309385,338
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000000049,000110,4550
Total Fixed Assets435,755450,562393,540246,704226,127250,272283,995315,651327,578325,524370,558316,589415,113485,764385,338
Stock & work in progress264,787378,03698,963277,806161,372158,937166,771179,521160,132160,450182,261151,313144,978175,241200,521
Trade Debtors21,977040213,69724,663527113,432239,142196,085231,258156,9481,165,2561,283,095
Group Debtors30,53030,53062,48630,53041,09438,27028,28468,5180000000
Misc Debtors429,513223,863157,836158,61661,43288,17586,256106,512159,843000000
Cash16,77310,48614,85248,65835,594110,788217,55077,673289,055113,742108,66149,19436,19694,74841,155
misc current assets000000000000000
total current assets763,580642,915334,141515,610299,494409,867523,524432,751722,462513,334487,007431,765338,1221,435,2451,524,771
total assets1,199,3351,093,477727,681762,314525,621660,139807,519748,4021,050,040838,858857,565748,354753,2351,921,0091,910,109
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 511101,345117,61939,68116,55913,18522,30021,769138,494183,166198,969226,942127,409153,201210,871
Group/Directors Accounts544,082158,185523,808632,235192,98355,77259,974115,9725,740000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,16220,97628,15239,28368,99997,561158,847130,847175,585000000
total current liabilities549,755280,506669,579711,199278,541166,518241,121268,588319,819183,166198,969226,942127,409153,201210,871
loans578,475605,6530000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000010,41051,05089,257125,031158,372189,280217,755244,026
provisions00005,0136,1564,8536,0547,5776,5089,36110,5119,8389,8389,838
total long term liabilities578,475605,653005,0136,1564,85316,46458,62795,765134,392168,883199,118227,593253,864
total liabilities1,128,230886,159669,579711,199283,554172,674245,974285,052378,446278,931333,361395,825326,527380,794464,735
net assets71,105207,31858,10251,115242,067487,465561,545463,350671,594559,927524,204352,529426,7081,540,2151,445,374
total shareholders funds71,105207,31858,10251,115242,067487,465561,545463,350671,594559,927524,204352,529426,7081,540,2151,445,374
Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-70,321214,7198,38863,078-245,947-75,311120,490-208,702138,57744,663222,560-74,392-1,113,834131,3842,007,358
Depreciation36,19746,90017,05063,00164,10079,80570,08163,92869,44482,25761,40859,49350,57741,95117,874
Amortisation000000000000000
Tax0-35,001-1,639-11,98900-23,0330-27,917-9,496-51,28000-36,883-562,089
Stock-113,249279,073-178,843277,8062,435-7,834-12,75019,389-318-21,81130,9486,335-30,263-25,280200,521
Debtors227,62734,06731,180189,146-37,614939-36,354-97,71834,13343,057-35,17325,310-1,069,763-7,3841,283,095
Creditors-100,834-16,27477,93839,6813,374-9,115531-116,725-44,672-15,803-27,97399,533-25,792-57,670210,871
Accruals and Deferred Income-15,814-7,176-11,13139,283-28,562-61,28628,000-44,738175,585000000
Deferred Taxes & Provisions0000-1,1431,303-1,201-1,5231,069-2,853-1,150673009,838
Cash flow from operations-265,150-109,972238,269-273,898-172,999-57,709243,972-229,431278,27177,522207,79053,66210,977111,446200,236
Investing Activities
capital expenditure-21,390-103,922-163,886-309,705-39,955-46,082-38,425-52,001-71,498-37,223-115,377-9,969-41,381-31,922-403,212
Change in Investments000000000000000
cash flow from investments-21,390-103,922-163,886-309,705-39,955-46,082-38,425-52,001-71,498-37,223-115,377-9,969-41,381-31,922-403,212
Financing Activities
Bank loans000000000000000
Group/Directors Accounts385,897-365,623-108,427632,235137,211-4,202-55,998110,2325,740000000
Other Short Term Loans 000000000000000
Long term loans-27,178605,6530000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-10,410-40,640-38,207-35,774-33,341-30,908-28,475-26,271244,026
share issue000200000000002
interest-65,891-30,502238245491,2317384581,007556395213327340103
cash flow from financing292,828209,528-108,189632,261137,760-2,971-65,67070,050-31,460-35,218-32,946-30,695-28,148-25,931244,131
cash and cash equivalents
cash6,287-4,366-33,80648,658-75,194-106,762139,877-211,382175,3135,08159,46712,998-58,55253,59341,155
overdraft000000000000000
change in cash6,287-4,366-33,80648,658-75,194-106,762139,877-211,382175,3135,08159,46712,998-58,55253,59341,155

wallings nursery limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wallings Nursery Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

wallings holdings ltd 100%

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).

officercountryagestartendrole
Mr Robert RendallEngland47 years Jul 2020- Director
Mr Robert EnglandEngland59 years Jul 2020- Director
Mrs Susanna RendallEngland70 years Jul 2020- Director

P&L

March 2024

turnover

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 2024

net 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

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