Walmag Investments Limited

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walmag investments limited Company Information

Company Number

04509655

Next Accounts

May 2026

Directors

Osman Dudhia

Shareholders

osman dudhia

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

c/o z dudhia & company ltd, 4 hornton place, london, W8 4LZ

Website

walmag investments limited Estimated Valuation

£871.8k

Pomanda estimates the enterprise value of WALMAG INVESTMENTS LIMITED at £871.8k based on a Turnover of £553.4k and 1.58x industry multiple (adjusted for size and gross margin).

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Walmag Investments Limited is a live company located in london, W8 4LZ with a Companies House number of 04509655. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2002, it's largest shareholder is osman dudhia with a 100% stake. Walmag Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £553.4k with high growth in recent years.

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

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £553.4k, make it larger than the average company (£415.1k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)

EXPORT

Walmag Investments Limited's latest turnover from August 2024 is estimated at £553.4 thousand and the company has net assets of £153.8 thousand. According to their latest financial statements, Walmag Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	553,368	492,966	395,750	360,919	436,307	353,457	17,625	11,977	11,384	253,875	172,943	254,945	75,303	75,963	69,774
Other Income Or Grants
Cost Of Sales	467,881	407,085	328,938	307,978	364,682	286,551	14,158	9,458	9,461	220,327	150,676	227,264	67,659	68,296	62,736
Gross Profit	85,487	85,881	66,812	52,941	71,624	66,906	3,467	2,518	1,923	33,548	22,267	27,680	7,644	7,667	7,037
Admin Expenses	166,279	111,343	85,217	74,861	-148,774	95,916	-16,022	-38,542	-17,747	47,026	31,601	31,042	5,053	-75,279	19,046	-79,325
Operating Profit	-80,792	-25,462	-18,405	-21,920	220,398	-29,010	19,489	41,060	19,670	-13,478	-9,334	-3,362	2,591	82,946	-12,009	79,325
Interest Payable
Interest Receivable						500	918	252	186	415	448	452	507	378	216	73
Pre-Tax Profit	-80,792	-25,462	-18,405	-21,920	220,398	-28,510	20,407	41,312	19,856	-13,063	-8,886	-2,910	3,099	83,324	-11,793	79,399
Tax					-41,876		-3,877	-7,849	-3,971				-744	-21,664		-22,232
Profit After Tax	-80,792	-25,462	-18,405	-21,920	178,522	-28,510	16,530	33,463	15,885	-13,063	-8,886	-2,910	2,355	61,660	-11,793	57,167
Dividends Paid
Retained Profit	-80,792	-25,462	-18,405	-21,920	178,522	-28,510	16,530	33,463	15,885	-13,063	-8,886	-2,910	2,355	61,660	-11,793	57,167
Employee Costs	41,122	39,695	37,634	35,873	34,233	33,138	31,015	30,527	33,017	32,748	32,832	32,328	31,615	32,383	33,251
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-80,792	-25,462	-18,405	-21,920	220,398	-29,010	19,489	41,060	19,670	-13,478	-9,334	-3,362	2,591	82,946	-12,009	79,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	100,001	100,001	100,001	100,001	100,001	100,001
Intangible Assets
Investments & Other							100,001	100,001	28,823	28,823	28,823	67,417	67,417	67,417	31,243	187
Debtors (Due After 1 year)
Total Fixed Assets	100,001	100,001	100,001	100,001	100,001	100,001	100,001	100,001	28,823	28,823	28,823	67,417	67,417	67,417	31,243	187
Stock & work in progress
Trade Debtors	299,785	317,791	275,996	266,740	305,641	235,520	400		1	64,102	38,456	54,442	500	6,819	11,914	108,608
Group Debtors
Misc Debtors							56,668	46,668	41,668
Cash							133,370	111,531	90,341	58,820	107,041	72,196	108,753	94,136	57,256	29,265
misc current assets
total current assets	299,785	317,791	275,996	266,740	305,641	235,520	190,438	158,199	132,010	122,922	145,497	126,638	109,253	100,955	69,170	137,873
total assets	399,786	417,792	375,997	366,741	405,642	335,521	290,439	258,200	160,833	151,745	174,320	194,055	176,670	168,372	100,413	138,060
Bank overdraft
Bank loan
Trade Creditors	245,945	183,159	115,902	88,241	105,222	213,623	17,829	17,829	17,829	67,214	76,726	87,575	67,280	61,337	55,038	80,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities							122,201	106,492	42,588
total current liabilities	245,945	183,159	115,902	88,241	105,222	213,623	140,030	124,321	60,417	67,214	76,726	87,575	67,280	61,337	55,038	80,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	245,945	183,159	115,902	88,241	105,222	213,623	140,030	124,321	60,417	67,214	76,726	87,575	67,280	61,337	55,038	80,892
net assets	153,841	234,633	260,095	278,500	300,420	121,898	150,409	133,879	100,416	84,531	97,594	106,480	109,390	107,035	45,375	57,168
total shareholders funds	153,841	234,633	260,095	278,500	300,420	121,898	150,409	133,879	100,416	84,531	97,594	106,480	109,390	107,035	45,375	57,168

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-80,792	-25,462	-18,405	-21,920	220,398	-29,010	19,489	41,060	19,670	-13,478	-9,334	-3,362	2,591	82,946	-12,009	79,325
Depreciation
Amortisation
Tax					-41,876		-3,877	-7,849	-3,971				-744	-21,664		-22,232
Stock
Debtors	-18,006	41,795	9,256	-38,901	70,121	178,452	10,400	4,999	-22,433	25,646	-15,986	53,942	-6,319	-5,095	-96,694	108,608
Creditors	62,786	67,257	27,661	-16,981	-108,401	195,794			-49,385	-9,512	-10,849	20,295	5,943	6,299	-25,854	80,892
Accruals and Deferred Income						-122,201	15,709	63,904	42,588
Deferred Taxes & Provisions
Cash flow from operations						-133,869	20,921	92,116	31,335	-48,636	-4,197	-37,009	14,109	72,676	58,831	29,377
Investing Activities
capital expenditure						-100,001
Change in Investments						-100,001		71,178			-38,594			36,174	31,056	187
cash flow from investments								-71,178			38,594			-36,174	-31,056	-187
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-1										1
interest						500	918	252	186	415	448	452	507	378	216	73
cash flow from financing						499	918	252	186	415	448	452	507	378	216	74
cash and cash equivalents
cash						-133,370	21,839	21,190	31,521	-48,221	34,845	-36,557	14,617	36,880	27,991	29,265
overdraft
change in cash						-133,370	21,839	21,190	31,521	-48,221	34,845	-36,557	14,617	36,880	27,991	29,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for walmag investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.

WALMAG INVESTMENTS LIMITED group structure

Walmag Investments Limited has no subsidiary companies.

Ultimate parent company

WALMAG INVESTMENTS LIMITED

04509655

WALMAG INVESTMENTS LIMITED Shareholders

osman dudhia

100%

Walmag Investments Limited currently has 2 directors. The longest serving directors include Mr Osman Dudhia (Aug 2002) and Mr Osman Dudhia (Aug 2002).

officer	country	age	start	end	role
Mr Osman Dudhia	United Kingdom	83 years	Aug 2002	-	Director
Mr Osman Dudhia	United Kingdom	83 years	Aug 2002	-	Director

P&L

August 2024

turnover

553.4k

+12%

operating profit

-80.8k

gross margin

15.5%

-11.32%

turnover

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

Balance Sheet

August 2024

net assets

153.8k

-0.34%

total assets

399.8k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

04509655

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

c/o z dudhia & company ltd, 4 hornton place, london, W8 4LZ

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.

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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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walmag investments limited Company Information

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walmag investments limited Estimated Valuation

walmag investments limited Estimated Valuation

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