Wall 2 Wall Finance Limited

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wall 2 wall finance limited Company Information

Company Number

04475743

Next Accounts

Apr 2026

Directors

Benjamin Wall

Simone Wall

Shareholders

benjamin david wall

simone wall

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

the old barn vicarage lane, compton dando, bristol, bs39 4la, BS31 1HG

Website

www.wall2wallfinance.co.uk

wall 2 wall finance limited Estimated Valuation

£408.2k

Pomanda estimates the enterprise value of WALL 2 WALL FINANCE LIMITED at £408.2k based on Net Assets of £191.4k and 2.13x industry multiple (adjusted for liquidity).

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Wall 2 Wall Finance Limited is a live company located in bristol, BS31 1HG with a Companies House number of 04475743. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is benjamin david wall with a 50% stake. Wall 2 Wall Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £173.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Wall 2 Wall Finance Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £173.4k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.5%)

EXPORT

Wall 2 Wall Finance Limited's latest turnover from July 2024 is estimated at £173.4 thousand and the company has net assets of £191.4 thousand. According to their latest financial statements, Wall 2 Wall Finance Limited has 3 employees and maintains cash reserves of £195.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	173,443	214,736	156,342	125,630	172,257	198,095	221,922	195,718	118,941	119,531	110,051	79,550	63,190	83,580	129,538
Other Income Or Grants
Cost Of Sales	107,884	133,730	96,958	79,698	106,749	123,958	138,878	121,117	73,494	75,462	70,797	51,287	39,640	51,084	77,354
Gross Profit	65,560	81,006	59,384	45,932	65,507	74,137	83,044	74,601	45,447	44,069	39,254	28,263	23,550	32,495	52,184
Admin Expenses	69,524	33,653	39,093	12,572	-10,313	85,282	82,796	68,403	13,229	31,467	43,648	22,719	27,704	65,295	121,074	-150,570
Operating Profit	-3,964	47,353	20,291	33,360	75,820	-11,145	248	6,198	32,218	12,602	-4,394	5,544	-4,154	-32,800	-68,890	150,570
Interest Payable
Interest Receivable	10,055	8,040	1,788	140	88	492	387	202	356	220	154	141	141	279	529	316
Pre-Tax Profit	6,091	55,393	22,079	33,500	75,909	-10,653	635	6,400	32,574	12,823	-4,240	5,684	-4,013	-32,521	-68,361	150,886
Tax	-1,523	-13,848	-4,195	-6,365	-14,423		-121	-1,216	-6,515	-2,564		-1,307				-42,248
Profit After Tax	4,568	41,545	17,884	27,135	61,486	-10,653	514	5,184	26,059	10,258	-4,240	4,377	-4,013	-32,521	-68,361	108,638
Dividends Paid
Retained Profit	4,568	41,545	17,884	27,135	61,486	-10,653	514	5,184	26,059	10,258	-4,240	4,377	-4,013	-32,521	-68,361	108,638
Employee Costs	153,356	144,739	137,150	128,488	166,855	167,148	157,452	151,946	38,017	37,509	37,618	36,944	36,876	35,899	70,778
Number Of Employees	3	3	3	3	4	4	4	4	1	1	1	1	1	1	2
EBITDA*	3,241	55,565	28,980	33,390	75,860	-11,091	320	6,294	32,346	12,773	-4,266	5,714	-3,926	-32,238	-68,515	151,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	21,831	28,187	26,067	91	122	162	216	288	384	512	683	512	682	561	1,123	1,498
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	21,831	28,187	26,067	91	122	162	216	288	384	512	683	512	682	561	1,123	1,498
Stock & work in progress
Trade Debtors	6,888	3,166	7,879	2,467	1,718	9,033	6,500	5,364	6,999	2,775	3,703	4,521	387	6,022	4,394	4,630
Group Debtors
Misc Debtors
Cash	195,461	187,572	134,041	152,053	127,599	49,372	81,894	72,733	89,182	53,016	35,050	26,452	29,887	26,403	85,279	126,276
misc current assets
total current assets	202,349	190,738	141,920	154,520	129,317	58,405	88,394	78,097	96,181	55,791	38,753	30,973	30,274	32,425	89,673	130,906
total assets	224,180	218,925	167,987	154,611	129,439	58,567	88,610	78,385	96,565	56,303	39,436	31,485	30,956	32,986	90,796	132,404
Bank overdraft
Bank loan
Trade Creditors	73		692	866	1,175	233	18,635	10,971	30,879	38,665	32,056	19,865	23,713	21,730	47,009	20,256
Group/Directors Accounts					872	193	684	264	970
other short term finances
hp & lease commitments
other current liabilities	27,289	26,778	22,048	26,382	27,164	19,399	19,896	18,269	21,019
total current liabilities	27,362	26,778	22,740	27,248	29,211	19,825	39,215	29,504	52,868	38,665	32,056	19,865	23,713	21,730	47,009	20,256
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	5,458	5,355
total long term liabilities	5,458	5,355
total liabilities	32,820	32,133	22,740	27,248	29,211	19,825	39,215	29,504	52,868	38,665	32,056	19,865	23,713	21,730	47,009	20,256
net assets	191,360	186,792	145,247	127,363	100,228	38,742	49,395	48,881	43,697	17,638	7,380	11,620	7,243	11,256	43,787	112,148
total shareholders funds	191,360	186,792	145,247	127,363	100,228	38,742	49,395	48,881	43,697	17,638	7,380	11,620	7,243	11,256	43,787	112,148

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-3,964	47,353	20,291	33,360	75,820	-11,145	248	6,198	32,218	12,602	-4,394	5,544	-4,154	-32,800	-68,890	150,570
Depreciation	7,205	8,212	8,689	30	40	54	72	96	128	171	128	170	228	562	375	499
Amortisation
Tax	-1,523	-13,848	-4,195	-6,365	-14,423		-121	-1,216	-6,515	-2,564		-1,307				-42,248
Stock
Debtors	3,722	-4,713	5,412	749	-7,315	2,533	1,136	-1,635	4,224	-928	-818	4,134	-5,635	1,628	-236	4,630
Creditors	73	-692	-174	-309	942	-18,402	7,664	-19,908	-7,786	6,609	12,191	-3,848	1,983	-25,279	26,753	20,256
Accruals and Deferred Income	511	4,730	-4,334	-782	7,765	-497	1,627	-2,750	21,019
Deferred Taxes & Provisions	103	5,355
Cash flow from operations	-1,317	55,823	14,865	25,185	77,459	-32,523	8,354	-15,945	34,840	17,746	8,743	-3,575	3,692	-59,145	-41,526	124,447
Investing Activities
capital expenditure	-849	-10,332	-34,665	1							-299		-349			-1,997
Change in Investments
cash flow from investments	-849	-10,332	-34,665	1							-299		-349			-1,997
Financing Activities
Bank loans
Group/Directors Accounts				-872	679	-491	420	-706	970
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														-10		3,510
interest	10,055	8,040	1,788	140	88	492	387	202	356	220	154	141	141	279	529	316
cash flow from financing	10,055	8,040	1,788	-732	767	1	807	-504	1,326	220	154	141	141	269	529	3,826
cash and cash equivalents
cash	7,889	53,531	-18,012	24,454	78,227	-32,522	9,161	-16,449	36,166	17,966	8,598	-3,435	3,484	-58,876	-40,997	126,276
overdraft
change in cash	7,889	53,531	-18,012	24,454	78,227	-32,522	9,161	-16,449	36,166	17,966	8,598	-3,435	3,484	-58,876	-40,997	126,276

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALL 2 WALL FINANCE LIMITED group structure

Wall 2 Wall Finance Limited has no subsidiary companies.

Ultimate parent company

WALL 2 WALL FINANCE LIMITED

04475743

WALL 2 WALL FINANCE LIMITED Shareholders

benjamin david wall	50%
simone wall	50%

Wall 2 Wall Finance Limited currently has 2 directors. The longest serving directors include Mr Benjamin Wall (Jul 2002) and Ms Simone Wall (Jul 2010).

officer	country	age	start	end	role
Mr Benjamin Wall		47 years	Jul 2002	-	Director
Ms Simone Wall		53 years	Jul 2010	-	Director

P&L

July 2024

turnover

173.4k

-19%

operating profit

-4k

gross margin

37.8%

+0.2%

turnover

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

Balance Sheet

July 2024

net assets

191.4k

+0.02%

total assets

224.2k

+0.02%

cash

195.5k

+0.04%

net assets

Total assets minus all liabilities

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company number

04475743

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2002

ultimate parent company

None

previous names

david wall financial services ltd (August 2004)

address

the old barn vicarage lane, compton dando, bristol, bs39 4la, BS31 1HG

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wall 2 wall finance limited Company Information

wall 2 wall finance limited Estimated Valuation

wall 2 wall finance limited Estimated Valuation

wall 2 wall finance limited Estimated Valuation

Wall 2 Wall Finance Limited Overview

Wall 2 Wall Finance Limited Health Check

WALL 2 WALL FINANCE LIMITED financials

wall 2 wall finance limited Credit Report and Business Information

Wall 2 Wall Finance Limited Competitor Analysis

wall 2 wall finance limited Ownership

wall 2 wall finance limited directors

wall 2 wall finance limited company details

wall 2 wall finance limited Charges & Mortgages

wall 2 wall finance limited Capital Raised & Share Issues BETA

wall 2 wall finance limited Companies House Filings - See Documents