mark walsh estates limited

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mark walsh estates limited Company Information

Share MARK WALSH ESTATES LIMITED

Company Number

05876506

Directors

Mark Walsh

Shareholders

mark walsh

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

152 station road, bamber bridge, preston, PR5 6TP

mark walsh estates limited Estimated Valuation

£277.4k

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

£0

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

£66.6k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £188.2k, make it smaller than the average company (£487.4k)

£188.2k - Mark Walsh Estates Limited

£487.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)

5% - Mark Walsh Estates Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a higher cost of product (85.9%)

38.5% - Mark Walsh Estates Limited

85.9% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (4.8%)

-0.6% - Mark Walsh Estates Limited

4.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Mark Walsh Estates Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Mark Walsh Estates Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.1k, this is less efficient (£79.5k)

£47.1k - Mark Walsh Estates Limited

£79.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (42 days)

100 days - Mark Walsh Estates Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (40 days)

66 days - Mark Walsh Estates Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mark Walsh Estates Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover188,202152,107249,310161,96991,599160,234215,504217,432240,22736,28875,534291,137170,120203,6860
Other Income Or Grants000000000000000
Cost Of Sales115,70086,906125,00290,42052,15890,482115,62593,50894,03113,39732,394129,84476,14493,9950
Gross Profit72,50365,202124,30871,54839,44069,75299,879123,924146,19622,89243,140161,29393,976109,6910
Admin Expenses73,65295,892111,39915,39110,52791,209105,466126,869155,24333,78167,600144,79285,47061,560-9,037
Operating Profit-1,149-30,69012,90956,15728,913-21,457-5,587-2,945-9,047-10,889-24,46016,5018,50648,1319,037
Interest Payable000000000000000
Interest Receivable84420019536452833112
Pre-Tax Profit-1,065-30,64812,90956,15728,914-21,448-5,582-2,942-9,041-10,885-24,45516,5298,53948,1429,039
Tax00-2,453-10,670-5,494000000-3,967-2,220-13,480-2,531
Profit After Tax-1,065-30,64810,45645,48723,420-21,448-5,582-2,942-9,041-10,885-24,45512,5626,31934,6626,508
Dividends Paid000000000000000
Retained Profit-1,065-30,64810,45645,48723,420-21,448-5,582-2,942-9,041-10,885-24,45512,5626,31934,6626,508
Employee Costs158,559157,644162,213109,392114,250156,990175,317181,509183,84637,81237,062101,15464,05068,8080
Number Of Employees444334555113220
EBITDA*-1,149-30,69012,90956,15728,913-21,457-5,587-2,945-9,047-10,889-24,46016,5018,50648,1319,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0061,68061,68061,6800000000000
Intangible Assets61,68061,68000061,68061,68061,68061,68061,68061,68061,68061,68046,68046,680
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets61,68061,68061,68061,68061,68061,68061,68061,68061,68061,68061,68061,68061,68046,68046,680
Stock & work in progress000000000000000
Trade Debtors51,58231,37082,70752,10510,77800006,82111,99340,99928,92634,4550
Group Debtors000000000000000
Misc Debtors000000000000000
Cash1,2181,9790001,1471,2318821,4181,0175911,5369,5913,551678
misc current assets000000000000000
total current assets52,80033,34982,70752,10510,7781,1471,2318821,4187,83812,58442,53538,51738,006678
total assets114,48095,029144,387113,78572,45862,82762,91162,56263,09869,51874,264104,215100,19784,68647,358
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 21,18420,42027,25032,55261,71277,11934,33149,60447,24244,07938,658052,69843,5060
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities21,18420,42027,25032,55261,71277,11934,33149,60447,24244,07938,658052,69843,5060
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income001,0281,6281,6280000000000
other liabilities59,93840,18651,04825,0000021,424220176718044,1540040,840
provisions000000000000000
total long term liabilities59,93840,18652,07626,6281,628021,424220176718044,1540040,840
total liabilities81,12260,60679,32659,18063,34077,11955,75549,82447,41844,79738,65844,15452,69843,50640,840
net assets33,35834,42365,06154,6059,118-14,2927,15612,73815,68024,72135,60660,06147,49941,1806,518
total shareholders funds33,35834,42365,06154,6059,118-14,2927,15612,73815,68024,72135,60660,06147,49941,1806,518
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,149-30,69012,90956,15728,913-21,457-5,587-2,945-9,047-10,889-24,46016,5018,50648,1319,037
Depreciation000000000000000
Amortisation000000000000000
Tax00-2,453-10,670-5,494000000-3,967-2,220-13,480-2,531
Stock000000000000000
Debtors20,212-51,33730,60241,32710,778000-6,821-5,172-29,00612,073-5,52934,4550
Creditors764-6,830-5,302-29,160-15,40742,788-15,2732,3623,1635,42138,658-52,6989,19243,5060
Accruals and Deferred Income0-1,028-60001,6280000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-20,59712,789-26,048-25,000-1,13821,331-20,860-583937-29643,204-52,23721,00743,7026,506
Investing Activities
capital expenditure000000000000-15,0000-46,680
Change in Investments000000000000000
cash flow from investments000000000000-15,0000-46,680
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities19,752-10,86226,04825,0000-21,42421,20444-542718-44,15444,1540-40,84040,840
share issue01000-1000000000010
interest84420019536452833112
cash flow from financing19,836-10,81026,04825,000-9-21,41521,20947-536722-44,14944,18233-40,82940,852
cash and cash equivalents
cash-7611,97900-1,147-84349-536401426-945-8,0556,0402,873678
overdraft000000000000000
change in cash-7611,97900-1,147-84349-536401426-945-8,0556,0402,873678

mark walsh estates 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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Mark Walsh Estates Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mark walsh 100%

mark walsh estates limited directors

Mark Walsh Estates Limited currently has 1 director, Mr Mark Walsh serving since Jul 2006.

officercountryagestartendrole
Mr Mark WalshEngland62 years Jul 2006- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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