walton estates property limited

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walton estates property limited Company Information

Share WALTON ESTATES PROPERTY LIMITED

Company Number

04424002

Shareholders

simon dredzen

yael michal dredzen

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Group Structure

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Industry

Real estate agencies

 

Registered Address

calder & co 30 orange street, london, WC2H 7HF

walton estates property limited Estimated Valuation

£472.3k

Pomanda estimates the enterprise value of WALTON ESTATES PROPERTY LIMITED at £472.3k based on a Turnover of £229.5k and 2.06x industry multiple (adjusted for size and gross margin).

walton estates property limited Estimated Valuation

£180.7k

Pomanda estimates the enterprise value of WALTON ESTATES PROPERTY LIMITED at £180.7k based on an EBITDA of £25.4k and a 7.13x industry multiple (adjusted for size and gross margin).

walton estates property limited Estimated Valuation

£76k

Pomanda estimates the enterprise value of WALTON ESTATES PROPERTY LIMITED at £76k based on Net Assets of £38.1k and 2x industry multiple (adjusted for liquidity).

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Walton Estates Property Limited Overview

Walton Estates Property Limited is a live company located in london, WC2H 7HF with a Companies House number of 04424002. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2002, it's largest shareholder is simon dredzen with a 50% stake. Walton Estates Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £229.5k with high growth in recent years.

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Walton Estates Property Limited Health Check

Pomanda's financial health check has awarded Walton Estates Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £229.5k, make it smaller than the average company (£487.4k)

£229.5k - Walton Estates Property Limited

£487.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)

16% - Walton Estates Property Limited

6.7% - Industry AVG

production

Production

with a gross margin of 85.9%, this company has a comparable cost of product (85.9%)

85.9% - Walton Estates Property Limited

85.9% - Industry AVG

profitability

Profitability

an operating margin of 11.1% make it more profitable than the average company (4.8%)

11.1% - Walton Estates Property Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Walton Estates Property Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £3.2k, the company has a lower pay structure (£39.6k)

£3.2k - Walton Estates Property Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.8k, this is more efficient (£79.5k)

£114.8k - Walton Estates Property Limited

£79.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (42 days)

55 days - Walton Estates Property Limited

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Walton Estates Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Walton Estates Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (36 weeks)

9 weeks - Walton Estates Property Limited

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (54.1%)

89% - Walton Estates Property Limited

54.1% - Industry AVG

WALTON ESTATES PROPERTY LIMITED financials

EXPORTms excel logo

Walton Estates Property Limited's latest turnover from March 2024 is estimated at £229.5 thousand and the company has net assets of £38.1 thousand. According to their latest financial statements, Walton Estates Property Limited has 2 employees and maintains cash reserves of £39.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover229,519108,09081,791147,901160,71180,256126,049147,328431,5241,255,23112,008501016,29219,5670
Other Income Or Grants0000000000000000
Cost Of Sales32,46113,3877,24112,76620,28611,86015,33816,98054,419131,1261,6757502,3443,3080
Gross Profit197,05894,70274,550135,135140,42568,396110,711130,348377,1051,124,10510,334426013,94716,2590
Admin Expenses171,698-53,183180,054127,162210,63299,35098,449111,884309,5561,090,972-80,532116,513-168,69577,42333,46247,780
Operating Profit25,360147,885-105,5047,973-70,207-30,95412,26218,46467,54933,13390,866-116,087168,695-63,476-17,203-47,780
Interest Payable12,38910,4666,9354,7042,7391,2910000000000
Interest Receivable2,3821,097116251111015686811331251261614
Pre-Tax Profit15,353138,516-112,3233,294-72,935-32,13612,41918,55067,63033,13490,869-116,084168,820-63,350-17,187-47,766
Tax-3,838-26,3180-62600-2,360-3,710-13,526-6,958-20,9000-40,517000
Profit After Tax11,515112,198-112,3232,668-72,935-32,13610,05914,84054,10426,17669,969-116,084128,303-63,350-17,187-47,766
Dividends Paid0000000000000000
Retained Profit11,515112,198-112,3232,668-72,935-32,13610,05914,84054,10426,17669,969-116,084128,303-63,350-17,187-47,766
Employee Costs6,4007,35881,10772,92876,16778,49570,12772,604110,307642,81137,06233,929035,14734,8780
Number Of Employees22222222317110110
EBITDA*25,360148,093-105,2438,234-69,946-30,69312,31518,46467,54933,13390,866-116,087168,695-63,476-17,203-47,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00208468729989211000000000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets00208468729989211000000000
Stock & work in progress00000000000000253,970253,970
Trade Debtors34,9064,3061,134016,2221,3670051,927107,3261,031000130,563
Group Debtors33,06515,00000000000000000
Misc Debtors239,857248,834114,199168,806167,464182,242148,462200,004100,0000000000
Cash39,10051,625030,94018,7453,30425,91236,60932,01144201,064049,8985945,782
misc current assets0000000000000000
total current assets346,928319,765115,333199,746202,431186,913174,374236,613183,938107,7681,0311,064049,898254,565290,315
total assets346,928319,765115,541200,214203,160187,902174,585236,613183,938107,7681,0311,064049,898254,565290,315
Bank overdraft9,34601,6590000000000000
Bank loan11,7079,4274,7587,108000000000000
Trade Creditors 004,20000013,0000011,279720720022,639163,956182,519
Group/Directors Accounts043600000103,66300000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities190,074191,35094,23070,849127,63752,70932,51913,94379,7710000000
total current liabilities211,127201,213104,84777,957127,63752,70945,519117,60679,77111,279720720022,639163,956182,519
loans97,74892,01496,35495,59451,52838,2630000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities00000000046,42646,42646,426085,56085,56085,560
provisions0000000000000000
total long term liabilities97,74892,01496,35495,59451,52838,26300046,42646,42646,426085,56085,56085,560
total liabilities308,875293,227201,201173,551179,16590,97245,519117,60679,77157,70547,14647,1460108,199249,516268,079
net assets38,05326,538-85,66026,66323,99596,930129,066119,007104,16750,063-46,115-46,0820-58,3015,04922,236
total shareholders funds38,05326,538-85,66026,66323,99596,930129,066119,007104,16750,063-46,115-46,0820-58,3015,04922,236
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit25,360147,885-105,5047,973-70,207-30,95412,26218,46467,54933,13390,866-116,087168,695-63,476-17,203-47,780
Depreciation020826126126126153000000000
Amortisation0000000000000000
Tax-3,838-26,3180-62600-2,360-3,710-13,526-6,958-20,9000-40,517000
Stock0000000000000-253,9700253,970
Debtors39,688152,807-53,473-14,8807735,147-51,54248,07744,601106,2951,03100-1-30,56230,563
Creditors0-4,2004,20000-13,00013,0000-11,27910,5590720-22,639-141,317-18,563182,519
Accruals and Deferred Income-1,27697,12023,381-56,78874,92820,19018,576-65,82879,7710000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations-19,44261,888-24,189-34,3004,905-58,65093,073-99,15177,914-69,56168,935-115,367105,53949,178-5,204-149,794
Investing Activities
capital expenditure00-10-1-1,039-264000000000
Change in Investments0000000000000000
cash flow from investments00-10-1-1,039-264000000000
Financing Activities
Bank loans2,2804,669-2,3507,108000000000000
Group/Directors Accounts-4364360000-103,663103,66300000000
Other Short Term Loans 0000000000000000
Long term loans5,734-4,34076044,06613,26538,2630000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities00000000-46,4260046,426-85,5600085,560
share issue00000000070,002-70,00270,002-70,0020070,002
interest-10,007-9,369-6,819-4,679-2,728-1,18115686811331251261614
cash flow from financing-2,429-8,604-8,40946,49510,53737,082-103,507103,749-46,34570,003-69,999116,431-155,43712616155,576
cash and cash equivalents
cash-12,52551,625-30,94012,19515,441-22,608-10,6974,59831,569442-1,0641,064-49,89849,304-5,1885,782
overdraft9,346-1,6591,6590000000000000
change in cash-21,87153,284-32,59912,19515,441-22,608-10,6974,59831,569442-1,0641,064-49,89849,304-5,1885,782

walton estates property 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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Walton Estates Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for walton estates property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

walton estates property limited Ownership

WALTON ESTATES PROPERTY LIMITED group structure

Walton Estates Property Limited has no subsidiary companies.

Ultimate parent company

WALTON ESTATES PROPERTY LIMITED

04424002

WALTON ESTATES PROPERTY LIMITED Shareholders

simon dredzen 50%
yael michal dredzen 45%
karan davatwal 5%

walton estates property limited directors

Walton Estates Property Limited currently has 2 directors. The longest serving directors include Mr Simon Dredzen (Jul 2003) and Ms Yael Dredzen (Nov 2017).

officercountryagestartendrole
Mr Simon Dredzen60 years Jul 2003- Director
Ms Yael DredzenUnited Kingdom46 years Nov 2017- Director

P&L

March 2024

turnover

229.5k

+112%

operating profit

25.4k

0%

gross margin

85.9%

-2.01%

turnover

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

Balance Sheet

March 2024

net assets

38.1k

+0.43%

total assets

346.9k

+0.08%

cash

39.1k

-0.24%

net assets

Total assets minus all liabilities

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walton estates property limited company details

company number

04424002

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

glowgrove limited (July 2013)

accountant

-

auditor

-

address

calder & co 30 orange street, london, WC2H 7HF

Bank

-

Legal Advisor

-

walton estates property 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 found 8 charges/mortgages relating to walton estates property limited. Currently there are 8 open charges and 0 have been satisfied in the past.

walton estates property 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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walton estates property limited Companies House Filings - See Documents

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