walton consultants limited

walton consultants limited Company Information

Share WALTON CONSULTANTS LIMITED
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EstablishedMicroDeclining

Company Number

06080014

Industry

Management consultancy activities (other than financial management)

 

Tax consultancy

 
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Shareholders

frank duhse

Group Structure

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Contact

Registered Address

second floor office suite, 4 chartfield house, taunton, somerset, TA1 4AS

Website

walton.biz

walton consultants limited Estimated Valuation

£125.7k

Pomanda estimates the enterprise value of WALTON CONSULTANTS LIMITED at £125.7k based on a Turnover of £171.4k and 0.73x industry multiple (adjusted for size and gross margin).

walton consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALTON CONSULTANTS LIMITED at £0 based on an EBITDA of £-23.1k and a 4.68x industry multiple (adjusted for size and gross margin).

walton consultants limited Estimated Valuation

£211.6k

Pomanda estimates the enterprise value of WALTON CONSULTANTS LIMITED at £211.6k based on Net Assets of £76.4k and 2.77x industry multiple (adjusted for liquidity).

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Walton Consultants Limited Overview

Walton Consultants Limited is a live company located in taunton, TA1 4AS with a Companies House number of 06080014. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in February 2007, it's largest shareholder is frank duhse with a 100% stake. Walton Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.4k with declining growth in recent years.

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Walton Consultants Limited Health Check

Pomanda's financial health check has awarded Walton Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £171.4k, make it smaller than the average company (£434.4k)

£171.4k - Walton Consultants Limited

£434.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)

0% - Walton Consultants Limited

9.1% - Industry AVG

production

Production

with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)

64.4% - Walton Consultants Limited

64.4% - Industry AVG

profitability

Profitability

an operating margin of -13.5% make it less profitable than the average company (9.6%)

-13.5% - Walton Consultants Limited

9.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Walton Consultants Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Walton Consultants Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.7k, this is equally as efficient (£92k)

£85.7k - Walton Consultants Limited

£92k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Walton Consultants Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 200 days, this is slower than average (23 days)

200 days - Walton Consultants Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Walton Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (28 weeks)

50 weeks - Walton Consultants Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (51.5%)

67.7% - Walton Consultants Limited

51.5% - Industry AVG

WALTON CONSULTANTS LIMITED financials

EXPORTms excel logo

Walton Consultants Limited's latest turnover from March 2024 is estimated at £171.4 thousand and the company has net assets of £76.4 thousand. According to their latest financial statements, Walton Consultants Limited has 2 employees and maintains cash reserves of £156.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover171,354223,945189,942171,603177,80365,18444,148236,880107,45358,62518,38510,79613,57417,259880
Other Income Or Grants000000000000000
Cost Of Sales60,93170,81369,32061,83146,94614,65313,25380,63432,28416,6034,7962,7873,2854,338210
Gross Profit110,423153,132120,622109,772130,85850,53130,895156,24675,17042,02313,5908,00910,28812,921670
Admin Expenses133,547130,218138,87044,014104,69089,35622,119143,31964,76329,2719,3965,1918,84910,2333,044
Operating Profit-23,12422,914-18,24865,75826,168-38,8258,77612,92710,40712,7524,1942,8181,4392,688-2,374
Interest Payable000000000000000
Interest Receivable8,8157,6721,224114739381,3177581,1968254232161366012
Pre-Tax Profit-14,30930,586-17,02465,87226,241-37,88710,09213,68511,60313,5774,6173,0331,5752,748-2,361
Tax0-5,8110-12,516-4,9860-1,918-2,600-2,321-2,715-970-698-378-7140
Profit After Tax-14,30924,775-17,02453,35621,255-37,8878,17511,0859,28210,8623,6482,3361,1972,034-2,361
Dividends Paid000000000000000
Retained Profit-14,30924,775-17,02453,35621,255-37,8878,17511,0859,28210,8623,6482,3361,1972,034-2,361
Employee Costs88,755121,509105,95199,230102,13241,89237,833110,09491,80042,35744,71040,09241,82338,66238,975
Number Of Employees233331132111111
EBITDA*-23,12422,914-18,24865,75826,168-38,8258,77612,92710,40712,7524,1942,8181,4392,688-2,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other76,31176,31176,64886,12573,37772,892000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets76,31176,31176,64886,12573,37772,892000000000
Stock & work in progress000000000000000
Trade Debtors006,76400000003481,49302,94389
Group Debtors000000000000000
Misc Debtors4,1342633098421437567439137139900000
Cash156,269179,549181,507144,83482,31962,933187,212339,401266,914211,473118,39650,75135,45618,9394,961
misc current assets001,851000000000000
total current assets160,404179,813190,432144,91982,53363,309187,887339,793267,286211,872118,74352,24435,45621,8825,050
total assets236,714256,123267,080231,044155,911136,201187,887339,793267,286211,872118,74352,24435,45621,8825,050
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 33,41534,28475,6798624,1794,91512,78098,27883,16574,666111,89049,03834,58622,2087,410
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities126,874131,106125,443147,200122,105122,915128,849203,431157,122119,49100000
total current liabilities160,290165,391201,122148,062126,285127,831141,629301,710240,288194,157111,89049,03834,58622,2087,410
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities160,290165,391201,122148,062126,285127,831141,629301,710240,288194,157111,89049,03834,58622,2087,410
net assets76,42490,73365,95882,98229,6258,37046,25838,08326,99817,7166,8543,206870-326-2,360
total shareholders funds76,42490,73365,95882,98229,6258,37046,25838,08326,99817,7166,8543,206870-326-2,360
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-23,12422,914-18,24865,75826,168-38,8258,77612,92710,40712,7524,1942,8181,4392,688-2,374
Depreciation000000000000000
Amortisation000000000000000
Tax0-5,8110-12,516-4,9860-1,918-2,600-2,321-2,715-970-698-378-7140
Stock000000000000000
Debtors3,871-6,8106,989-130-161-29928320-2852-1,1461,493-2,9422,85488
Creditors-869-41,39574,818-3,318-735-7,865-85,49815,1138,499-37,22462,85214,45212,37814,7987,410
Accruals and Deferred Income-4,2325,663-21,75725,095-810-5,934-74,58246,30937,631119,49100000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-32,096-11,81927,82475,14919,798-52,325-153,50571,72954,24492,25267,22215,07916,38113,9184,948
Investing Activities
capital expenditure000000000000000
Change in Investments0-338-9,47612,74848572,892000000000
cash flow from investments03389,476-12,748-485-72,892000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001
interest8,8157,6721,224114739381,3177581,1968254232161366012
cash flow from financing8,8157,6721,224114739381,3177581,1968254232161366013
cash and cash equivalents
cash-23,280-1,95836,67262,51619,385-124,279-152,18972,48755,44193,07767,64515,29516,51713,9784,961
overdraft000000000000000
change in cash-23,280-1,95836,67262,51619,385-124,279-152,18972,48755,44193,07767,64515,29516,51713,9784,961

walton consultants 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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Walton Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for walton consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.

walton consultants limited Ownership

WALTON CONSULTANTS LIMITED group structure

Walton Consultants Limited has no subsidiary companies.

Ultimate parent company

CHINA GROUP HOLDING PTE LTD

#0096155

1 parent

WALTON CONSULTANTS LIMITED

06080014

WALTON CONSULTANTS LIMITED Shareholders

frank duhse 100%

walton consultants limited directors

Walton Consultants Limited currently has 1 director, Mr Stephen Hickson serving since Jan 2015.

officercountryagestartendrole
Mr Stephen HicksonEngland77 years Jan 2015- Director

P&L

March 2024

turnover

171.4k

-23%

operating profit

-23.1k

0%

gross margin

64.5%

-5.76%

turnover

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

Balance Sheet

March 2024

net assets

76.4k

-0.16%

total assets

236.7k

-0.08%

cash

156.3k

-0.13%

net assets

Total assets minus all liabilities

walton consultants limited company details

company number

06080014

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

70229 - Management consultancy activities (other than financial management)

69203 - Tax consultancy

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

CHINA GROUP HOLDING PTE LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PAIFANG ACCOUNTANTS AND TAX ADVISORS (UK) LIMITED

auditor

-

address

second floor office suite, 4 chartfield house, taunton, somerset, TA1 4AS

Bank

-

Legal Advisor

-

walton consultants 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 walton consultants limited.

walton consultants 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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walton consultants limited Companies House Filings - See Documents

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