Walpole Antiques Limited

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walpole antiques limited Company Information

Company Number

04613333

Next Accounts

Dec 2025

Directors

Graham Walpole

Janet Walpole

Shareholders

mr graham roy walpole

mrs janet laura walpole

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

1st floor gallery court, 28 arcadia avenue, london, N3 2FG

Website

www.walpoleantiques.com

walpole antiques limited Estimated Valuation

£335.5k

Pomanda estimates the enterprise value of WALPOLE ANTIQUES LIMITED at £335.5k based on an EBITDA of £84.3k and a 3.98x industry multiple (adjusted for size and gross margin).

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Walpole Antiques Limited is a live company located in london, N3 2FG with a Companies House number of 04613333. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder is mr graham roy walpole with a 50% stake. Walpole Antiques Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Walpole Antiques Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £269.4k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)

EXPORT

Walpole Antiques Limited's latest turnover from March 2024 is estimated at £269.4 thousand and the company has net assets of £104.4 thousand. According to their latest financial statements, Walpole Antiques Limited has 2 employees and maintains cash reserves of £32.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	269,361	368,579	341,181	209,172	257,307	371,475	282,880	423,095	487,175	1,184,174	1,162,465	1,202,433	1,212,588	1,026,393	1,064,177
Other Income Or Grants
Cost Of Sales	167,110	226,612	211,712	131,194	159,583	231,615	175,684	258,599	303,909	749,681	740,977	762,204	748,467	616,595	633,759
Gross Profit	102,251	141,966	129,469	77,978	97,724	139,860	107,196	164,495	183,266	434,493	421,489	440,229	464,121	409,798	430,418
Admin Expenses	27,580	146,126	114,028	72,255	98,934	134,308	89,675	153,863	176,871	436,477	418,628	438,975	453,212	411,070	427,630
Operating Profit	74,671	-4,160	15,441	5,723	-1,210	5,552	17,521	10,632	6,395	-1,984	2,861	1,254	10,909	-1,272	2,788
Interest Payable	6,143	3,900	3,135	1,525
Interest Receivable	1,637	2,703	1,102	105	64	908	484	88	35	79	76	78	91	59	21
Pre-Tax Profit	70,164	-5,357	13,409	4,302	-1,146	6,460	18,005	10,720	6,430	-1,905	2,938	1,332	11,000	-1,213	2,810
Tax	-17,541		-2,548	-817		-1,227	-3,421	-2,144	-1,286		-676	-320	-2,860		-787
Profit After Tax	52,623	-5,357	10,861	3,485	-1,146	5,233	14,584	8,576	5,144	-1,905	2,262	1,012	8,140	-1,213	2,023
Dividends Paid
Retained Profit	52,623	-5,357	10,861	3,485	-1,146	5,233	14,584	8,576	5,144	-1,905	2,262	1,012	8,140	-1,213	2,023
Employee Costs	92,938	89,578	84,559	80,473	79,562	77,168	72,732	71,078	71,274	355,230	352,587	348,045	347,222	308,488	318,609
Number Of Employees	2	2	2	2	2	2	2	2	2	10	10	10	10	9	9
EBITDA*	84,284	5,995	19,425	8,365	1,927	9,652	22,934	11,765	7,767	2,020	6,587	10,551	20,524	5,648	9,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	400,425	409,690	98,875	9,306	11,948	14,012	18,112	1,389	2,523	1,923	4,100	7,092	10,433	2,549	3,756
Intangible Assets													5,000	10,000	15,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	400,425	409,690	98,875	9,306	11,948	14,012	18,112	1,389	2,523	1,923	4,100	7,092	15,433	12,549	18,756
Stock & work in progress	32,320	45,575	51,250	60,250	133,850	113,476	109,350	113,450	188,125	183,900	167,650	170,300	173,905	159,525	161,490
Trade Debtors	26,720	13,835	54,572	13,379	29,055	39,886	22,168	83,184	83,422	79,195	80,494	88,390	92,609	83,368	96,908
Group Debtors
Misc Debtors		3,455	6,916			1,240	4,653	1,900	3,233
Cash	32,356	29,991	97,206	196,784	12,397	115,937	126,243	67,222	3,229	10,615	20,980	9,615	21,451	15,079	8,581
misc current assets
total current assets	91,396	92,856	209,944	270,413	175,302	270,539	262,414	265,756	278,009	273,710	269,124	268,305	287,965	257,972	266,979
total assets	491,821	502,546	308,819	279,719	187,250	284,551	280,526	267,145	280,532	275,633	273,224	275,397	303,398	270,521	285,735
Bank overdraft
Bank loan	30,139	9,932	9,687	7,108
Trade Creditors	37,500	125,441	37,500	35,000	1,240			7,227	8,812	264,830	260,039	263,846	292,157	255,896	255,283
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	237,572	204,743	169,830	146,656	140,930	237,933	238,290	235,514	255,892
total current liabilities	305,211	340,116	217,017	188,764	142,170	237,933	238,290	242,741	264,704	264,830	260,039	263,846	292,157	255,896	255,283
loans	45,871	23,274	33,206	42,892
hp & lease commitments
Accruals and Deferred Income
other liabilities	34,877	85,917												13,435	27,859
provisions	1,440	1,440	1,440	1,768	2,270	2,662	3,513	265	265	384	861	1,489	2,191	280	470
total long term liabilities	82,188	110,631	34,646	44,660	2,270	2,662	3,513	265	265	384	861	1,489	2,191	13,715	28,329
total liabilities	387,399	450,747	251,663	233,424	144,440	240,595	241,803	243,006	264,969	265,214	260,900	265,335	294,348	269,611	283,612
net assets	104,422	51,799	57,156	46,295	42,810	43,956	38,723	24,139	15,563	10,419	12,324	10,062	9,050	910	2,123
total shareholders funds	104,422	51,799	57,156	46,295	42,810	43,956	38,723	24,139	15,563	10,419	12,324	10,062	9,050	910	2,123

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	74,671	-4,160	15,441	5,723	-1,210	5,552	17,521	10,632	6,395	-1,984	2,861	1,254	10,909	-1,272	2,788
Depreciation	9,613	10,155	3,984	2,642	3,137	4,100	5,413	1,133	1,372	4,004	3,726	4,297	4,615	1,920	1,840
Amortisation												5,000	5,000	5,000	5,000
Tax	-17,541		-2,548	-817		-1,227	-3,421	-2,144	-1,286		-676	-320	-2,860		-787
Stock	-13,255	-5,675	-9,000	-73,600	20,374	4,126	-4,100	-74,675	4,225	16,250	-2,650	-3,605	14,380	-1,965	161,490
Debtors	9,430	-44,198	48,109	-15,676	-12,071	14,305	-58,263	-1,571	7,460	-1,299	-7,896	-4,219	9,241	-13,540	96,908
Creditors	-87,941	87,941	2,500	33,760	1,240		-7,227	-1,585	-256,018	4,791	-3,807	-28,311	36,261	613	255,283
Accruals and Deferred Income	32,829	34,913	23,174	5,726	-97,003	-357	2,776	-20,378	255,892
Deferred Taxes & Provisions			-328	-502	-392	-851	3,248		-119	-477	-628	-702	1,911	-190	470
Cash flow from operations	15,456	178,722	3,114	135,808	-102,531	-11,214	80,673	63,904	-5,449	-8,617	12,022	-10,958	32,215	21,576	6,196
Investing Activities
capital expenditure	-348	-320,970	-93,553		-1,073		-22,136	1	-1,972	-1,827	-734	-956	-12,499	-713	-25,596
Change in Investments
cash flow from investments	-348	-320,970	-93,553		-1,073		-22,136	1	-1,972	-1,827	-734	-956	-12,499	-713	-25,596
Financing Activities
Bank loans	20,207	245	2,579	7,108
Group/Directors Accounts
Other Short Term Loans
Long term loans	22,597	-9,932	-9,686	42,892
Hire Purchase and Lease Commitments
other long term liabilities	-51,040	85,917											-13,435	-14,424	27,859
share issue															100
interest	-4,506	-1,197	-2,033	-1,420	64	908	484	88	35	79	76	78	91	59	21
cash flow from financing	-12,742	75,033	-9,140	48,580	64	908	484	88	35	79	76	78	-13,344	-14,365	27,980
cash and cash equivalents
cash	2,365	-67,215	-99,578	184,387	-103,540	-10,306	59,021	63,993	-7,386	-10,365	11,365	-11,836	6,372	6,498	8,581
overdraft
change in cash	2,365	-67,215	-99,578	184,387	-103,540	-10,306	59,021	63,993	-7,386	-10,365	11,365	-11,836	6,372	6,498	8,581

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALPOLE ANTIQUES LIMITED group structure

Walpole Antiques Limited has no subsidiary companies.

Ultimate parent company

WALPOLE ANTIQUES LIMITED

04613333

WALPOLE ANTIQUES LIMITED Shareholders

mr graham roy walpole	50%
mrs janet laura walpole	50%

Walpole Antiques Limited currently has 2 directors. The longest serving directors include Mr Graham Walpole (Dec 2002) and Mrs Janet Walpole (Jan 2017).

officer	country	age	start	end	role
Mr Graham Walpole		68 years	Dec 2002	-	Director
Mrs Janet Walpole	England	69 years	Jan 2017	-	Director

P&L

March 2024

turnover

269.4k

-27%

operating profit

74.7k

gross margin

38%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

104.4k

+1.02%

total assets

491.8k

-0.02%

cash

32.4k

+0.08%

net assets

Total assets minus all liabilities

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company number

04613333

Type

Private limited with Share Capital

industry

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

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

1st floor gallery court, 28 arcadia avenue, london, N3 2FG

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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walpole antiques limited Company Information

walpole antiques limited Estimated Valuation

walpole antiques limited Estimated Valuation

walpole antiques limited Estimated Valuation

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