mark walsh estates limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
152 station road, bamber bridge, preston, PR5 6TP
mark walsh estates limited Estimated Valuation
Pomanda estimates the enterprise value of MARK WALSH ESTATES LIMITED at £277.4k based on a Turnover of £188.2k and 1.47x industry multiple (adjusted for size and gross margin).
mark walsh estates limited Estimated Valuation
Pomanda estimates the enterprise value of MARK WALSH ESTATES LIMITED at £0 based on an EBITDA of £-1.1k and a 5.11x industry multiple (adjusted for size and gross margin).
mark walsh estates limited Estimated Valuation
Pomanda estimates the enterprise value of MARK WALSH ESTATES LIMITED at £66.6k based on Net Assets of £33.4k and 2x industry multiple (adjusted for liquidity).
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Mark Walsh Estates Limited Overview
Mark Walsh Estates Limited is a live company located in preston, PR5 6TP with a Companies House number of 05876506. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2006, it's largest shareholder is mark walsh with a 100% stake. Mark Walsh Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £188.2k with healthy growth in recent years.
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Mark Walsh Estates Limited Health Check
Pomanda's financial health check has awarded Mark Walsh Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
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1 Strong
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1 Regular
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9 Weak
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Size
annual sales of £188.2k, make it smaller than the average company (£487.4k)
- Mark Walsh Estates Limited
£487.4k - Industry AVG
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Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
- Mark Walsh Estates Limited
6.7% - Industry AVG
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Production
with a gross margin of 38.5%, this company has a higher cost of product (85.9%)
- Mark Walsh Estates Limited
85.9% - Industry AVG
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Profitability
an operating margin of -0.6% make it less profitable than the average company (4.8%)
- Mark Walsh Estates Limited
4.8% - Industry AVG
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Employees
with 4 employees, this is below the industry average (13)
4 - Mark Walsh Estates Limited
13 - Industry AVG
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Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Mark Walsh Estates Limited
£39.6k - Industry AVG
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Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£79.5k)
- Mark Walsh Estates Limited
£79.5k - Industry AVG
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Debtor Days
it gets paid by customers after 100 days, this is later than average (42 days)
- Mark Walsh Estates Limited
42 days - Industry AVG
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Creditor Days
its suppliers are paid after 66 days, this is slower than average (40 days)
- Mark Walsh Estates Limited
40 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mark Walsh Estates Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (36 weeks)
2 weeks - Mark Walsh Estates Limited
36 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (54.1%)
70.9% - Mark Walsh Estates Limited
54.1% - Industry AVG
MARK WALSH ESTATES LIMITED financials
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Mark Walsh Estates Limited's latest turnover from March 2024 is estimated at £188.2 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, Mark Walsh Estates Limited has 4 employees and maintains cash reserves of £1.2 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 5 | 5 | ||||||
EBITDA* |
* 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 | 0 | 0 | 61,680 | 61,680 | 61,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 61,680 | 61,680 | 0 | 0 | 0 | 61,680 | 61,680 | 61,680 | 61,680 | 61,680 | 61,680 | 61,680 | 61,680 | 46,680 | 46,680 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61,680 | 61,680 | 61,680 | 61,680 | 61,680 | 61,680 | 61,680 | 61,680 | 61,680 | 61,680 | 61,680 | 61,680 | 61,680 | 46,680 | 46,680 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 51,582 | 31,370 | 82,707 | 52,105 | 10,778 | 0 | 0 | 0 | 0 | 6,821 | 11,993 | 40,999 | 28,926 | 34,455 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,218 | 1,979 | 0 | 0 | 0 | 1,147 | 1,231 | 882 | 1,418 | 1,017 | 591 | 1,536 | 9,591 | 3,551 | 678 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 52,800 | 33,349 | 82,707 | 52,105 | 10,778 | 1,147 | 1,231 | 882 | 1,418 | 7,838 | 12,584 | 42,535 | 38,517 | 38,006 | 678 |
total assets | 114,480 | 95,029 | 144,387 | 113,785 | 72,458 | 62,827 | 62,911 | 62,562 | 63,098 | 69,518 | 74,264 | 104,215 | 100,197 | 84,686 | 47,358 |
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 | 21,184 | 20,420 | 27,250 | 32,552 | 61,712 | 77,119 | 34,331 | 49,604 | 47,242 | 44,079 | 38,658 | 0 | 52,698 | 43,506 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 21,184 | 20,420 | 27,250 | 32,552 | 61,712 | 77,119 | 34,331 | 49,604 | 47,242 | 44,079 | 38,658 | 0 | 52,698 | 43,506 | 0 |
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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 1,028 | 1,628 | 1,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 59,938 | 40,186 | 51,048 | 25,000 | 0 | 0 | 21,424 | 220 | 176 | 718 | 0 | 44,154 | 0 | 0 | 40,840 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 59,938 | 40,186 | 52,076 | 26,628 | 1,628 | 0 | 21,424 | 220 | 176 | 718 | 0 | 44,154 | 0 | 0 | 40,840 |
total liabilities | 81,122 | 60,606 | 79,326 | 59,180 | 63,340 | 77,119 | 55,755 | 49,824 | 47,418 | 44,797 | 38,658 | 44,154 | 52,698 | 43,506 | 40,840 |
net assets | 33,358 | 34,423 | 65,061 | 54,605 | 9,118 | -14,292 | 7,156 | 12,738 | 15,680 | 24,721 | 35,606 | 60,061 | 47,499 | 41,180 | 6,518 |
total shareholders funds | 33,358 | 34,423 | 65,061 | 54,605 | 9,118 | -14,292 | 7,156 | 12,738 | 15,680 | 24,721 | 35,606 | 60,061 | 47,499 | 41,180 | 6,518 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 20,212 | -51,337 | 30,602 | 41,327 | 10,778 | 0 | 0 | 0 | -6,821 | -5,172 | -29,006 | 12,073 | -5,529 | 34,455 | 0 |
Creditors | 764 | -6,830 | -5,302 | -29,160 | -15,407 | 42,788 | -15,273 | 2,362 | 3,163 | 5,421 | 38,658 | -52,698 | 9,192 | 43,506 | 0 |
Accruals and Deferred Income | 0 | -1,028 | -600 | 0 | 1,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 19,752 | -10,862 | 26,048 | 25,000 | 0 | -21,424 | 21,204 | 44 | -542 | 718 | -44,154 | 44,154 | 0 | -40,840 | 40,840 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -761 | 1,979 | 0 | 0 | -1,147 | -84 | 349 | -536 | 401 | 426 | -945 | -8,055 | 6,040 | 2,873 | 678 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -761 | 1,979 | 0 | 0 | -1,147 | -84 | 349 | -536 | 401 | 426 | -945 | -8,055 | 6,040 | 2,873 | 678 |
mark walsh estates limited Credit Report and Business Information
Mark Walsh Estates Limited Competitor Analysis
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Perform a competitor analysis for mark walsh estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR5 area or any other competitors across 12 key performance metrics.
mark walsh estates limited Ownership
MARK WALSH ESTATES LIMITED group structure
Mark Walsh Estates Limited has no subsidiary companies.
Ultimate parent company
MARK WALSH ESTATES LIMITED
05876506
mark walsh estates limited directors
Mark Walsh Estates Limited currently has 1 director, Mr Mark Walsh serving since Jul 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Walsh | England | 62 years | Jul 2006 | - | Director |
P&L
March 2024turnover
188.2k
+24%
operating profit
-1.1k
0%
gross margin
38.6%
-10.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.4k
-0.03%
total assets
114.5k
+0.2%
cash
1.2k
-0.38%
net assets
Total assets minus all liabilities
mark walsh estates limited company details
company number
05876506
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
walsh estates limited (November 2006)
accountant
XEINADIN GROUP
auditor
-
address
152 station road, bamber bridge, preston, PR5 6TP
Bank
-
Legal Advisor
-
mark walsh estates 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 did not find charges/mortgages relating to mark walsh estates limited.
mark walsh estates 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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mark walsh estates limited Companies House Filings - See Documents
date | description | view/download |
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