walmsleys limited

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walmsleys limited Company Information

Share WALMSLEYS LIMITED

Company Number

05855707

Shareholders

walmsleys group ltd

Group Structure

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Industry

Technical testing and analysis

 

Registered Address

withnell mill, railway road withnell, withnell, chorley, lancashire, PR6 8UA

walmsleys limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of WALMSLEYS LIMITED at £3.7m based on a Turnover of £4.1m and 0.9x industry multiple (adjusted for size and gross margin).

walmsleys limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WALMSLEYS LIMITED at £1.4m based on an EBITDA of £232.1k and a 5.99x industry multiple (adjusted for size and gross margin).

walmsleys limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of WALMSLEYS LIMITED at £3m based on Net Assets of £1.1m and 2.73x industry multiple (adjusted for liquidity).

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Walmsleys Limited Overview

Walmsleys Limited is a live company located in withnell, chorley, PR6 8UA with a Companies House number of 05855707. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in June 2006, it's largest shareholder is walmsleys group ltd with a 100% stake. Walmsleys Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Walmsleys Limited Health Check

Pomanda's financial health check has awarded Walmsleys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £4.1m, make it in line with the average company (£4.1m)

£4.1m - Walmsleys Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)

1% - Walmsleys Limited

3.1% - Industry AVG

production

Production

with a gross margin of 45%, this company has a comparable cost of product (45%)

45% - Walmsleys Limited

45% - Industry AVG

profitability

Profitability

an operating margin of 5% make it as profitable than the average company (5.4%)

5% - Walmsleys Limited

5.4% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (31)

24 - Walmsleys Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Walmsleys Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.1k, this is more efficient (£98k)

£170.1k - Walmsleys Limited

£98k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (56 days)

70 days - Walmsleys Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (28 days)

128 days - Walmsleys Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is in line with average (22 days)

21 days - Walmsleys Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (17 weeks)

41 weeks - Walmsleys Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (59.7%)

45.6% - Walmsleys Limited

59.7% - Industry AVG

WALMSLEYS LIMITED financials

EXPORTms excel logo

Walmsleys Limited's latest turnover from August 2023 is estimated at £4.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Walmsleys Limited has 24 employees and maintains cash reserves of £729.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover4,081,8383,856,4694,127,5383,961,4786,640,8038,939,0987,639,2385,403,3806,948,5757,540,3763,976,2295,193,4708,244,35610,501,2820
Other Income Or Grants000000000000000
Cost Of Sales2,246,2832,028,6652,069,8852,029,5443,361,6514,887,6184,430,3792,633,9353,245,2173,632,3441,811,6903,092,4935,638,0597,073,6220
Gross Profit1,835,5551,827,8042,057,6531,931,9343,279,1524,051,4803,208,8592,769,4453,703,3583,908,0332,164,5392,100,9772,606,2973,427,6600
Admin Expenses1,630,4441,792,3101,901,6261,874,6213,785,5184,024,9743,846,1022,843,9633,601,0763,747,5321,799,0291,926,7551,993,9902,025,174-562,214
Operating Profit205,11135,494156,02757,313-506,36626,506-637,243-74,518102,282160,501365,510174,222612,3071,402,486562,214
Interest Payable000000000002,02370700
Interest Receivable34,0516,8984253453,3999,0784,9904,8556,4495,7675,9844,9553,7661,0921,032
Pre-Tax Profit239,16142,391156,45257,658-502,96735,584-632,253-69,663108,731166,268371,494177,154615,3661,403,578563,246
Tax-59,790-8,054-29,726-10,9550-6,76100-21,746-34,916-85,444-36,743-170,769-398,690-157,709
Profit After Tax179,37134,337126,72646,703-502,96728,823-632,253-69,66386,985131,352286,050140,411444,5971,004,888405,537
Dividends Paid000000000000250,000450,0000
Retained Profit179,37134,337126,72646,703-502,96728,823-632,253-69,66386,985131,352286,050140,411194,597554,888405,537
Employee Costs1,061,1891,014,8121,176,3771,628,7241,761,7241,666,5431,557,4531,447,5852,936,7662,953,9821,682,2061,418,9521,468,3381,394,2860
Number Of Employees24243038454342408084513230320
EBITDA*232,14161,016192,681114,316-435,21484,681-552,463-25,336141,093201,428402,780224,931657,2731,445,623602,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets145,019100,719120,431156,285206,839208,691205,082251,082186,639189,361168,650169,385207,915203,596125,379
Intangible Assets000000000000000
Investments & Other000000020,00020,000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets145,019100,719120,431156,285206,839208,691205,082271,082206,639189,361168,650169,385207,915203,596125,379
Stock & work in progress130,06661,367277,563126,245156,327126,477243,80188,13059,33766,987262,986279,968531,798655,76018,935
Trade Debtors783,475773,197856,795681,7891,686,4332,222,6121,582,583942,1981,408,2121,527,200803,424714,6331,370,1321,411,110668,908
Group Debtors158,390157,390154,39090,049073,92072,920342,8900000000
Misc Debtors96,45935,201110,970170,79738,79160,487111,07855,26100026,49763,845129,4140
Cash729,119568,044220,242629,59460,326846,0701,574,7682,417,4181,466,8981,112,7191,194,1041,199,3171,467,7521,989,390412,810
misc current assets000000000000000
total current assets1,897,5091,595,1991,619,9601,698,4741,941,8773,329,5663,585,1503,845,8972,934,4472,706,9062,260,5142,220,4153,433,5274,185,6741,100,653
total assets2,042,5281,695,9181,740,3911,854,7592,148,7163,538,2573,790,2324,116,9793,141,0862,896,2672,429,1642,389,8003,641,4424,389,2701,226,032
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 793,068637,333713,551819,7201,151,9382,116,4952,381,9892,010,0461,209,2361,049,381716,398596,7571,440,9682,293,475711,016
Group/Directors Accounts000055,409000000123,533212,063197,5440
other short term finances000000000000000
hp & lease commitments0000000000015,66818,80100
other current liabilities114,753109,205109,048239,630186,277161,363182,206240,466000231,103662,804809,3470
total current liabilities907,821746,538822,5991,059,3501,393,6242,277,8582,564,1952,250,5121,209,2361,049,381716,398967,0612,334,6363,300,366711,016
loans000000000000000
hp & lease commitments00000000000015,66700
Accruals and Deferred Income000000000000000
other liabilities2,18708452,8721,5006,000009,8855,8419,0000000
provisions21,62317,85419,75822,07429,83227,67228,13336,31022,14528,21022,28327,30636,11728,4799,479
total long term liabilities23,81017,85420,60324,94631,33233,67228,13336,31032,03034,05131,28327,30651,78428,4799,479
total liabilities931,631764,392843,2021,084,2961,424,9562,311,5302,592,3282,286,8221,241,2661,083,432747,681994,3672,386,4203,328,845720,495
net assets1,110,897931,526897,189770,463723,7601,226,7271,197,9041,830,1571,899,8201,812,8351,681,4831,395,4331,255,0221,060,425505,537
total shareholders funds1,110,897931,526897,189770,463723,7601,226,7271,197,9041,830,1571,899,8201,812,8351,681,4831,395,4331,255,0221,060,425505,537
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit205,11135,494156,02757,313-506,36626,506-637,243-74,518102,282160,501365,510174,222612,3071,402,486562,214
Depreciation27,03025,52236,65457,00371,15258,17584,78049,18238,81140,92737,27050,70944,96643,13740,076
Amortisation000000000000000
Tax-59,790-8,054-29,726-10,9550-6,76100-21,746-34,916-85,444-36,743-170,769-398,690-157,709
Stock68,699-216,196151,318-30,08229,850-117,324155,67128,793-7,650-195,999-16,982-251,830-123,962636,82518,935
Debtors72,536-156,367179,520-782,589-631,795590,438426,232-67,863-118,988723,77662,294-692,847-106,547871,616668,908
Creditors155,735-76,218-106,169-332,218-964,557-265,494371,943800,810159,855332,983119,641-844,211-852,5071,582,459711,016
Accruals and Deferred Income5,548157-130,58253,35324,914-20,843-58,260240,46600-231,103-431,701-146,543809,3470
Deferred Taxes & Provisions3,769-1,904-2,316-7,7582,160-461-8,17714,165-6,0655,927-5,023-8,8117,63819,0009,479
Cash flow from operations196,168347,560-406,950629,409-770,752-681,992-828,8601,069,175399,775-22,355155,539-151,858-274,3991,949,298477,233
Investing Activities
capital expenditure-71,330-5,810-800-6,449-69,300-61,784-38,780-113,625-36,089-61,638-36,535-12,179-13,029-121,354-165,455
Change in Investments000000-20,000020,000000000
cash flow from investments-71,330-5,810-800-6,449-69,300-61,784-18,780-113,625-56,089-61,638-36,535-12,179-13,029-121,354-165,455
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-55,40955,40900000-123,533-88,53014,519197,5440
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000000000-15,668-18,80034,46800
other long term liabilities2,187-845-2,0271,372-4,5006,0000-9,8854,044-3,1599,0000000
share issue00000000000000100,000
interest34,0516,8984253453,3999,0784,9904,8556,4495,7675,9842,9323,0591,0921,032
cash flow from financing36,2386,053-1,602-53,69254,30815,0784,990-5,03010,4932,608-124,217-104,39852,046198,636101,032
cash and cash equivalents
cash161,075347,802-409,352569,268-785,744-728,698-842,650950,520354,179-81,385-5,213-268,435-521,6381,576,580412,810
overdraft000000000000000
change in cash161,075347,802-409,352569,268-785,744-728,698-842,650950,520354,179-81,385-5,213-268,435-521,6381,576,580412,810

walmsleys 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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Walmsleys Limited Competitor Analysis

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Perform a competitor analysis for walmsleys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR6 area or any other competitors across 12 key performance metrics.

walmsleys limited Ownership

WALMSLEYS LIMITED group structure

Walmsleys Limited has no subsidiary companies.

Ultimate parent company

2 parents

WALMSLEYS LIMITED

05855707

WALMSLEYS LIMITED Shareholders

walmsleys group ltd 100%

walmsleys limited directors

Walmsleys Limited currently has 7 directors. The longest serving directors include Mr Andrew Wilkinson (Sep 2006) and Mr Thomas Treloare (Oct 2006).

officercountryagestartendrole
Mr Andrew WilkinsonUnited Kingdom60 years Sep 2006- Director
Mr Thomas TreloareUnited Kingdom78 years Oct 2006- Director
Mr Charles Hunnisett68 years Oct 2006- Director
Mr David FernUnited Kingdom51 years Jun 2019- Director
Mr Mark PorterUnited Kingdom52 years Jun 2019- Director
Mrs Susan AyersUnited Kingdom54 years Jun 2019- Director
Mr Craig FrankowskiUnited Kingdom53 years Jun 2019- Director

P&L

August 2023

turnover

4.1m

+6%

operating profit

205.1k

0%

gross margin

45%

-5.12%

turnover

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

Balance Sheet

August 2023

net assets

1.1m

+0.19%

total assets

2m

+0.2%

cash

729.1k

+0.28%

net assets

Total assets minus all liabilities

walmsleys limited company details

company number

05855707

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

June 2006

age

19

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

withnell mill, railway road withnell, withnell, chorley, lancashire, PR6 8UA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

walmsleys 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 4 charges/mortgages relating to walmsleys limited. Currently there are 2 open charges and 2 have been satisfied in the past.

walmsleys 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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walmsleys limited Companies House Filings - See Documents

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