walmsleys limited Company Information
Company Number
05855707
Next Accounts
May 2025
Shareholders
walmsleys group ltd
Group Structure
View All
Industry
Technical testing and analysis
Registered Address
withnell mill, railway road withnell, withnell, chorley, lancashire, PR6 8UA
Website
www.walmsleys-uk.comwalmsleys limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
5 Regular
3 Weak
Size
annual sales of £4.1m, make it in line with the average company (£4.1m)
- Walmsleys Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
- Walmsleys Limited
3.1% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Walmsleys Limited
45% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.4%)
- Walmsleys Limited
5.4% - Industry AVG
Employees
with 24 employees, this is below the industry average (31)
24 - Walmsleys Limited
31 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Walmsleys Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is more efficient (£98k)
- Walmsleys Limited
£98k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (56 days)
- Walmsleys Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (28 days)
- Walmsleys Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (22 days)
- Walmsleys Limited
22 days - Industry AVG
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
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
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 House, Pomanda Estimates
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 | 5,193,470 | 8,244,356 | 10,501,282 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 3,092,493 | 5,638,059 | 7,073,622 | ||||||||||||
Gross Profit | 2,100,977 | 2,606,297 | 3,427,660 | ||||||||||||
Admin Expenses | 1,926,755 | 1,993,990 | 2,025,174 | ||||||||||||
Operating Profit | 174,222 | 612,307 | 1,402,486 | ||||||||||||
Interest Payable | 2,023 | 707 | 0 | ||||||||||||
Interest Receivable | 4,955 | 3,766 | 1,092 | ||||||||||||
Pre-Tax Profit | 177,154 | 615,366 | 1,403,578 | ||||||||||||
Tax | -36,743 | -170,769 | -398,690 | ||||||||||||
Profit After Tax | 140,411 | 444,597 | 1,004,888 | ||||||||||||
Dividends Paid | 0 | 250,000 | 450,000 | ||||||||||||
Retained Profit | 140,411 | 194,597 | 554,888 | ||||||||||||
Employee Costs | 1,418,952 | 1,468,338 | 1,394,286 | ||||||||||||
Number Of Employees | 24 | 24 | 30 | 38 | 45 | 43 | 42 | 40 | 32 | 30 | 32 | ||||
EBITDA* | 224,931 | 657,273 | 1,445,623 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 145,019 | 100,719 | 120,431 | 156,285 | 206,839 | 208,691 | 205,082 | 251,082 | 186,639 | 189,361 | 168,650 | 169,385 | 207,915 | 203,596 | 125,379 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 145,019 | 100,719 | 120,431 | 156,285 | 206,839 | 208,691 | 205,082 | 271,082 | 206,639 | 189,361 | 168,650 | 169,385 | 207,915 | 203,596 | 125,379 |
Stock & work in progress | 130,066 | 61,367 | 277,563 | 126,245 | 156,327 | 126,477 | 243,801 | 88,130 | 59,337 | 66,987 | 262,986 | 279,968 | 531,798 | 655,760 | 18,935 |
Trade Debtors | 783,475 | 773,197 | 856,795 | 681,789 | 1,686,433 | 2,222,612 | 1,582,583 | 942,198 | 1,408,212 | 1,527,200 | 803,424 | 714,633 | 1,370,132 | 1,411,110 | 668,908 |
Group Debtors | 158,390 | 157,390 | 154,390 | 90,049 | 0 | 73,920 | 72,920 | 342,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 96,459 | 35,201 | 110,970 | 170,797 | 38,791 | 60,487 | 111,078 | 55,261 | 0 | 0 | 0 | 26,497 | 63,845 | 129,414 | 0 |
Cash | 729,119 | 568,044 | 220,242 | 629,594 | 60,326 | 846,070 | 1,574,768 | 2,417,418 | 1,466,898 | 1,112,719 | 1,194,104 | 1,199,317 | 1,467,752 | 1,989,390 | 412,810 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,897,509 | 1,595,199 | 1,619,960 | 1,698,474 | 1,941,877 | 3,329,566 | 3,585,150 | 3,845,897 | 2,934,447 | 2,706,906 | 2,260,514 | 2,220,415 | 3,433,527 | 4,185,674 | 1,100,653 |
total assets | 2,042,528 | 1,695,918 | 1,740,391 | 1,854,759 | 2,148,716 | 3,538,257 | 3,790,232 | 4,116,979 | 3,141,086 | 2,896,267 | 2,429,164 | 2,389,800 | 3,641,442 | 4,389,270 | 1,226,032 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 793,068 | 637,333 | 713,551 | 819,720 | 1,151,938 | 2,116,495 | 2,381,989 | 2,010,046 | 1,209,236 | 1,049,381 | 716,398 | 596,757 | 1,440,968 | 2,293,475 | 711,016 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 55,409 | 0 | 0 | 0 | 0 | 0 | 0 | 123,533 | 212,063 | 197,544 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,668 | 18,801 | 0 | 0 |
other current liabilities | 114,753 | 109,205 | 109,048 | 239,630 | 186,277 | 161,363 | 182,206 | 240,466 | 0 | 0 | 0 | 231,103 | 662,804 | 809,347 | 0 |
total current liabilities | 907,821 | 746,538 | 822,599 | 1,059,350 | 1,393,624 | 2,277,858 | 2,564,195 | 2,250,512 | 1,209,236 | 1,049,381 | 716,398 | 967,061 | 2,334,636 | 3,300,366 | 711,016 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,667 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,187 | 0 | 845 | 2,872 | 1,500 | 6,000 | 0 | 0 | 9,885 | 5,841 | 9,000 | 0 | 0 | 0 | 0 |
provisions | 21,623 | 17,854 | 19,758 | 22,074 | 29,832 | 27,672 | 28,133 | 36,310 | 22,145 | 28,210 | 22,283 | 27,306 | 36,117 | 28,479 | 9,479 |
total long term liabilities | 23,810 | 17,854 | 20,603 | 24,946 | 31,332 | 33,672 | 28,133 | 36,310 | 32,030 | 34,051 | 31,283 | 27,306 | 51,784 | 28,479 | 9,479 |
total liabilities | 931,631 | 764,392 | 843,202 | 1,084,296 | 1,424,956 | 2,311,530 | 2,592,328 | 2,286,822 | 1,241,266 | 1,083,432 | 747,681 | 994,367 | 2,386,420 | 3,328,845 | 720,495 |
net assets | 1,110,897 | 931,526 | 897,189 | 770,463 | 723,760 | 1,226,727 | 1,197,904 | 1,830,157 | 1,899,820 | 1,812,835 | 1,681,483 | 1,395,433 | 1,255,022 | 1,060,425 | 505,537 |
total shareholders funds | 1,110,897 | 931,526 | 897,189 | 770,463 | 723,760 | 1,226,727 | 1,197,904 | 1,830,157 | 1,899,820 | 1,812,835 | 1,681,483 | 1,395,433 | 1,255,022 | 1,060,425 | 505,537 |
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 | 174,222 | 612,307 | 1,402,486 | ||||||||||||
Depreciation | 27,030 | 25,522 | 36,654 | 57,003 | 71,152 | 58,175 | 84,780 | 49,182 | 38,811 | 40,927 | 37,270 | 50,709 | 44,966 | 43,137 | 40,076 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -36,743 | -170,769 | -398,690 | ||||||||||||
Stock | 68,699 | -216,196 | 151,318 | -30,082 | 29,850 | -117,324 | 155,671 | 28,793 | -7,650 | -195,999 | -16,982 | -251,830 | -123,962 | 636,825 | 18,935 |
Debtors | 72,536 | -156,367 | 179,520 | -782,589 | -631,795 | 590,438 | 426,232 | -67,863 | -118,988 | 723,776 | 62,294 | -692,847 | -106,547 | 871,616 | 668,908 |
Creditors | 155,735 | -76,218 | -106,169 | -332,218 | -964,557 | -265,494 | 371,943 | 800,810 | 159,855 | 332,983 | 119,641 | -844,211 | -852,507 | 1,582,459 | 711,016 |
Accruals and Deferred Income | 5,548 | 157 | -130,582 | 53,353 | 24,914 | -20,843 | -58,260 | 240,466 | 0 | 0 | -231,103 | -431,701 | -146,543 | 809,347 | 0 |
Deferred Taxes & Provisions | 3,769 | -1,904 | -2,316 | -7,758 | 2,160 | -461 | -8,177 | 14,165 | -6,065 | 5,927 | -5,023 | -8,811 | 7,638 | 19,000 | 9,479 |
Cash flow from operations | -151,858 | -274,399 | 1,949,298 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -12,179 | -13,029 | -121,354 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -12,179 | -13,029 | -121,354 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -55,409 | 55,409 | 0 | 0 | 0 | 0 | 0 | -123,533 | -88,530 | 14,519 | 197,544 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,668 | -18,800 | 34,468 | 0 | 0 |
other long term liabilities | 2,187 | -845 | -2,027 | 1,372 | -4,500 | 6,000 | 0 | -9,885 | 4,044 | -3,159 | 9,000 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 2,932 | 3,059 | 1,092 | ||||||||||||
cash flow from financing | -104,398 | 52,046 | 198,636 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 161,075 | 347,802 | -409,352 | 569,268 | -785,744 | -728,698 | -842,650 | 950,520 | 354,179 | -81,385 | -5,213 | -268,435 | -521,638 | 1,576,580 | 412,810 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 161,075 | 347,802 | -409,352 | 569,268 | -785,744 | -728,698 | -842,650 | 950,520 | 354,179 | -81,385 | -5,213 | -268,435 | -521,638 | 1,576,580 | 412,810 |
walmsleys limited Credit Report and Business Information
Walmsleys Limited Competitor Analysis
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 directors
Walmsleys Limited currently has 7 directors. The longest serving directors include Mr Andrew Wilkinson (Sep 2006) and Mr Thomas Treloare (Oct 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Wilkinson | United Kingdom | 60 years | Sep 2006 | - | Director |
Mr Thomas Treloare | United Kingdom | 78 years | Oct 2006 | - | Director |
Mr Charles Hunnisett | 68 years | Oct 2006 | - | Director | |
Mr David Fern | United Kingdom | 51 years | Jun 2019 | - | Director |
Mr Mark Porter | United Kingdom | 52 years | Jun 2019 | - | Director |
Mrs Susan Ayers | United Kingdom | 54 years | Jun 2019 | - | Director |
Mr Craig Frankowski | United Kingdom | 53 years | Jun 2019 | - | Director |
P&L
August 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for WALMSLEYS LIMITED. This can take several minutes, an email will notify you when this has completed.
walmsleys limited Companies House Filings - See Documents
date | description | view/download |
---|