o&h walton limited
o&h walton limited Company Information
Company Number
05176292
Next Accounts
1947 days late
Shareholders
o & h holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
2 mill street, london, W1S 2AT
Website
oandh.como&h walton limited Estimated Valuation
Pomanda estimates the enterprise value of O&H WALTON LIMITED at £4m based on a Turnover of £3.6m and 1.12x industry multiple (adjusted for size and gross margin).
o&h walton limited Estimated Valuation
Pomanda estimates the enterprise value of O&H WALTON LIMITED at £0 based on an EBITDA of £-5.3m and a 8.87x industry multiple (adjusted for size and gross margin).
o&h walton limited Estimated Valuation
Pomanda estimates the enterprise value of O&H WALTON LIMITED at £12.6m based on Net Assets of £8.9m and 1.41x industry multiple (adjusted for liquidity).
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O&h Walton Limited Overview
O&h Walton Limited is a live company located in london, W1S 2AT with a Companies House number of 05176292. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2004, it's largest shareholder is o & h holdings limited with a 100% stake. O&h Walton Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.
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O&h Walton Limited Health Check
Pomanda's financial health check has awarded O&H Walton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1.4m)
£3.6m - O&h Walton Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.7%)
- O&h Walton Limited
4.7% - Industry AVG
Production
with a gross margin of 89.3%, this company has a lower cost of product (29.7%)
89.3% - O&h Walton Limited
29.7% - Industry AVG
Profitability
an operating margin of -146.6% make it less profitable than the average company (12.6%)
-146.6% - O&h Walton Limited
12.6% - Industry AVG
Employees
with 14 employees, this is above the industry average (7)
- O&h Walton Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- O&h Walton Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £257.7k, this is equally as efficient (£262.9k)
- O&h Walton Limited
£262.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
15 days - O&h Walton Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (34 days)
192 days - O&h Walton Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O&h Walton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - O&h Walton Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (72.3%)
83.7% - O&h Walton Limited
72.3% - Industry AVG
O&H WALTON LIMITED financials
O&H Walton Limited's latest turnover from February 2018 is £3.6 million and the company has net assets of £8.9 million. According to their latest financial statements, we estimate that O&H Walton Limited has 14 employees and maintains cash reserves of £127.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,607,346 | 3,652,493 | 3,736,084 | 3,593,541 | 3,479,113 | 3,558,351 | 3,025,945 | 2,452,676 | 1,726,336 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 385,856 | 139,335 | 317,637 | 650,161 | 292,172 | 458,991 | 354,080 | 497,300 | 560,093 |
| Gross Profit | 3,221,490 | 3,513,158 | 3,418,447 | 2,943,380 | 3,186,941 | 3,099,360 | 2,671,865 | 1,955,376 | 1,166,243 |
| Admin Expenses | 8,508,526 | -3,951,409 | -3,033,756 | 1,087,703 | 290,428 | 308,626 | 315,107 | 376,503 | 214,346 |
| Operating Profit | -5,287,036 | 7,464,567 | 6,452,203 | 1,855,677 | 2,896,513 | 2,790,734 | 2,356,758 | 1,578,873 | 951,897 |
| Interest Payable | 1,127,434 | 1,034,725 | 1,107,311 | 1,283,111 | 1,055,628 | 1,074,498 | 3,364,491 | 2,740,726 | 3,276,982 |
| Interest Receivable | 136 | 19 | 58 | 11,054 | 42,248 | ||||
| Pre-Tax Profit | -6,414,334 | 6,429,842 | 5,344,911 | 598,363 | 1,840,885 | 1,716,294 | -1,007,733 | -1,150,799 | -2,282,837 |
| Tax | -329,336 | -615,774 | 98,151 | 4,643 | |||||
| Profit After Tax | -6,743,670 | 5,814,068 | 5,443,062 | 603,006 | 1,840,885 | 1,716,294 | -1,007,733 | -1,150,799 | -2,282,837 |
| Dividends Paid | |||||||||
| Retained Profit | -6,743,670 | 5,814,068 | 5,443,062 | 603,006 | 1,840,885 | 1,716,294 | -1,007,733 | -1,150,799 | -2,282,837 |
| Employee Costs | |||||||||
| Number Of Employees | 6 | ||||||||
| EBITDA* | -5,287,036 | 7,464,567 | 6,452,203 | 1,855,677 | 2,896,513 | 2,790,734 | 2,356,758 | 1,578,873 | 951,897 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,843,317 | 60,871,542 | 57,912,987 | 54,543,745 | 52,060,000 | 47,050,000 | |||
| Intangible Assets | |||||||||
| Investments & Other | 52,250,000 | 53,900,000 | 55,170,000 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 52,843,317 | 60,871,542 | 57,912,987 | 54,543,745 | 52,060,000 | 52,250,000 | 53,900,000 | 55,170,000 | 47,050,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 148,481 | 14,726 | 26,991 | 30,290 | 60,443 | 106,583 | 229,614 | ||
| Group Debtors | |||||||||
| Misc Debtors | 1,392,301 | 1,307,127 | 1,091,183 | 982,725 | 876,922 | 952,862 | 1,088,237 | 1,041,962 | 585,727 |
| Cash | 127,821 | 35,332 | 296,240 | 111,526 | 139,944 | 76,117 | 267 | 4,158 | 345,411 |
| misc current assets | |||||||||
| total current assets | 1,668,603 | 1,342,459 | 1,402,149 | 1,094,251 | 1,043,857 | 1,059,269 | 1,148,947 | 1,152,703 | 1,160,752 |
| total assets | 54,511,920 | 62,214,001 | 59,315,136 | 55,637,996 | 53,103,857 | 53,309,269 | 55,048,947 | 56,322,703 | 48,210,752 |
| Bank overdraft | 229,778 | 28,683,003 | 7,489 | 3,210 | 30,560,203 | 1,019 | |||
| Bank loan | |||||||||
| Trade Creditors | 203,712 | 147,793 | 88,512 | 197,858 | 222,932 | 143,249 | 163,515 | 336,003 | 351,966 |
| Group/Directors Accounts | 10,888,008 | 11,271,125 | 15,582,089 | 17,376,070 | |||||
| other short term finances | |||||||||
| hp & lease commitments | 3,799 | 3,799 | 3,799 | 3,799 | |||||
| other current liabilities | 1,119,285 | 1,559,884 | 1,397,845 | 932,159 | 946,653 | 1,119,316 | 1,242,881 | 1,131,008 | 1,089,387 |
| total current liabilities | 12,214,804 | 13,212,379 | 45,755,248 | 18,509,886 | 1,169,585 | 1,270,054 | 1,409,606 | 32,027,214 | 1,442,372 |
| loans | 29,682,027 | 29,639,064 | 28,582,767 | 47,707,696 | 49,526,314 | 51,309,667 | 39,313,533 | 69,682,433 | |
| hp & lease commitments | 3,731,004 | 3,734,803 | 3,746,201 | 3,746,201 | |||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 363,150 | ||||||||
| provisions | 65,367 | ||||||||
| total long term liabilities | 33,413,031 | 33,373,867 | 3,746,201 | 32,757,485 | 47,707,696 | 49,526,314 | 51,309,667 | 39,313,533 | 69,682,433 |
| total liabilities | 45,627,835 | 46,586,246 | 49,501,449 | 51,267,371 | 48,877,281 | 50,796,368 | 52,719,273 | 71,340,747 | 71,124,805 |
| net assets | 8,884,085 | 15,627,755 | 9,813,687 | 4,370,625 | 4,226,576 | 2,512,901 | 2,329,674 | -15,018,044 | -22,914,053 |
| total shareholders funds | 8,884,085 | 15,627,755 | 9,813,687 | 4,370,625 | 4,226,576 | 2,512,901 | 2,329,674 | -15,018,044 | -22,914,053 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -5,287,036 | 7,464,567 | 6,452,203 | 1,855,677 | 2,896,513 | 2,790,734 | 2,356,758 | 1,578,873 | 951,897 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -329,336 | -615,774 | 98,151 | 4,643 | |||||
| Stock | |||||||||
| Debtors | 233,655 | 201,218 | 123,184 | 78,812 | -79,239 | -165,528 | 135 | 333,204 | 815,341 |
| Creditors | 55,919 | 59,281 | -109,346 | -25,074 | 79,683 | -20,266 | -172,488 | -15,963 | 351,966 |
| Accruals and Deferred Income | -440,599 | 162,039 | 465,686 | -14,494 | -172,663 | -123,565 | 111,873 | 41,621 | 1,089,387 |
| Deferred Taxes & Provisions | -65,367 | 65,367 | |||||||
| Cash flow from operations | -6,234,707 | 6,868,895 | 2,882,772 | 2,812,431 | 1,577,909 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -52,250,000 | -1,650,000 | -1,270,000 | 55,170,000 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -383,117 | -4,310,964 | -1,793,981 | 17,376,070 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | 42,963 | 29,639,064 | -28,582,767 | -19,124,929 | -1,818,618 | -1,783,353 | 11,996,134 | -30,368,900 | 69,682,433 |
| Hire Purchase and Lease Commitments | -3,799 | -11,398 | 3,750,000 | ||||||
| other long term liabilities | -363,150 | 363,150 | |||||||
| share issue | |||||||||
| interest | -1,127,298 | -1,034,725 | -1,107,292 | -1,283,111 | -1,055,628 | -1,074,440 | -3,364,491 | -2,729,672 | -3,234,734 |
| cash flow from financing | -1,471,251 | 24,281,977 | -31,847,190 | 622,223 | -3,001,456 | -4,390,860 | 26,987,094 | -24,051,764 | 45,816,483 |
| cash and cash equivalents | |||||||||
| cash | 92,489 | -260,908 | 184,714 | -28,418 | 63,827 | 75,850 | -3,891 | -341,253 | 345,411 |
| overdraft | -229,778 | -28,453,225 | 28,683,003 | -7,489 | 4,279 | -30,556,993 | 30,559,184 | 1,019 | |
| change in cash | 322,267 | 28,192,317 | -28,498,289 | -28,418 | 71,316 | 71,571 | 30,553,102 | -30,900,437 | 344,392 |
o&h walton limited Credit Report and Business Information
O&h Walton Limited Competitor Analysis
Perform a competitor analysis for o&h walton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
o&h walton limited Ownership
O&H WALTON LIMITED group structure
O&H Walton Limited has no subsidiary companies.
Ultimate parent company
O & H STRATEGIC LAND HOLDINGS LTD
#0151508
2 parents
O&H WALTON LIMITED
05176292
o&h walton limited directors
O&H Walton Limited currently has 3 directors. The longest serving directors include Mr Eli Shahmoon (Aug 2004) and Mr Eli Shahmoon (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eli Shahmoon | England | 58 years | Aug 2004 | - | Director |
| Mr Eli Shahmoon | 58 years | Aug 2004 | - | Director | |
| Dr David Gabbay | England | 81 years | Aug 2006 | - | Director |
P&L
February 2018turnover
3.6m
-1%
operating profit
-5.3m
-171%
gross margin
89.4%
-7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
8.9m
-0.43%
total assets
54.5m
-0.12%
cash
127.8k
+2.62%
net assets
Total assets minus all liabilities
o&h walton limited company details
company number
05176292
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2018
previous names
coilgrove limited (August 2004)
accountant
-
auditor
-
address
2 mill street, london, W1S 2AT
Bank
-
Legal Advisor
-
o&h walton 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 7 charges/mortgages relating to o&h walton limited. Currently there are 0 open charges and 7 have been satisfied in the past.
o&h walton 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.
Click to start generating capital raising & share issue transactions for O&H WALTON LIMITED. This can take several minutes, an email will notify you when this has completed.
o&h walton limited Companies House Filings - See Documents
| date | description | view/download |
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