without walls consortium ltd.
without walls consortium ltd. Company Information
Company Number
06231874
Website
www.withoutwalls.uk.comRegistered Address
unit 1, 41 old birley street, manchester, M15 5RF
Industry
Support activities to performing arts
Telephone
01612278383
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
without walls consortium ltd. Estimated Valuation
Pomanda estimates the enterprise value of WITHOUT WALLS CONSORTIUM LTD. at £480.9k based on a Turnover of £1.2m and 0.39x industry multiple (adjusted for size and gross margin).
without walls consortium ltd. Estimated Valuation
Pomanda estimates the enterprise value of WITHOUT WALLS CONSORTIUM LTD. at £0 based on an EBITDA of £-188.9k and a 3.87x industry multiple (adjusted for size and gross margin).
without walls consortium ltd. Estimated Valuation
Pomanda estimates the enterprise value of WITHOUT WALLS CONSORTIUM LTD. at £0 based on Net Assets of £-33.7k and 0.66x industry multiple (adjusted for liquidity).
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Without Walls Consortium Ltd. Overview
Without Walls Consortium Ltd. is a live company located in manchester, M15 5RF with a Companies House number of 06231874. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in April 2007, it's largest shareholder is unknown. Without Walls Consortium Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Without Walls Consortium Ltd. Health Check
Pomanda's financial health check has awarded Without Walls Consortium Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£280.2k)
£1.2m - Without Walls Consortium Ltd.
£280.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Without Walls Consortium Ltd.
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (36.4%)
27.2% - Without Walls Consortium Ltd.
36.4% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (4.4%)
-15.5% - Without Walls Consortium Ltd.
4.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (5)
13 - Without Walls Consortium Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£30.3k)
£32.2k - Without Walls Consortium Ltd.
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is more efficient (£76.6k)
£94k - Without Walls Consortium Ltd.
£76.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (15 days)
24 days - Without Walls Consortium Ltd.
15 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (24 days)
11 days - Without Walls Consortium Ltd.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Without Walls Consortium Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (118 weeks)
12 weeks - Without Walls Consortium Ltd.
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (27.9%)
114.9% - Without Walls Consortium Ltd.
27.9% - Industry AVG
WITHOUT WALLS CONSORTIUM LTD. financials
Without Walls Consortium Ltd.'s latest turnover from March 2024 is £1.2 million and the company has net assets of -£33.7 thousand. According to their latest financial statements, Without Walls Consortium Ltd. has 13 employees and maintains cash reserves of £61.1 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 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,222,080 | 1,222,079 | 1,222,080 | 1,222,080 | 1,307,283 | 1,398,202 | 781,356 | 560,474 | 412,000 | 415,000 | 695,087 | 507,809 | 323,000 | 697,800 | 444,975 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 889,693 | 1,051,421 | 0 | 360,895 | 414,024 | ||||||||||
| Gross Profit | 332,387 | 170,658 | 1,398,202 | 51,105 | 976 | ||||||||||
| Admin Expenses | 521,268 | 398,164 | 1,113,649 | 49,546 | -753 | ||||||||||
| Operating Profit | -188,881 | -227,506 | -1,849 | -56,775 | 20,079 | 284,553 | 116,527 | 1,559 | 1,729 | 273 | 2,500 | 8,851 | 4,810 | 77 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -188,881 | -227,506 | -1,849 | -56,775 | 20,079 | 284,553 | 116,527 | 394 | 1,559 | 1,729 | 273 | 2,500 | 8,851 | 4,810 | 77 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -188,881 | -227,506 | -1,849 | -56,775 | 20,079 | 284,553 | 116,527 | 394 | 1,559 | 1,729 | 273 | 2,500 | 8,851 | 4,810 | 77 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -188,881 | -227,506 | -1,849 | -56,775 | 20,079 | 284,553 | 116,527 | 394 | 1,559 | 1,729 | 273 | 2,500 | 8,851 | 4,810 | 77 |
| Employee Costs | 418,982 | 10,143 | |||||||||||||
| Number Of Employees | 13 | 1 | 1 | 1 | |||||||||||
| EBITDA* | -188,881 | -227,506 | -1,849 | -56,775 | 20,079 | 284,553 | 116,527 | 1,559 | 1,729 | 273 | 2,500 | 8,851 | 4,810 | 77 |
* 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 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,850 | 15,759 | 3,059 | 6,059 | 6,000 | 11,267 | 977 | 11,190 | 0 | 0 | 0 | 0 | 0 | 10,226 | 4,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 84,741 | 669 | 92,956 | 118,023 | 177,247 | 113,442 | 111,477 | 71,918 | 0 | 67,260 | 88,555 | 0 | 61,074 | 0 | 84,160 |
| Cash | 61,127 | 226,410 | 372,802 | 381,044 | 334,363 | 377,615 | 213,248 | 516,951 | 405,247 | 600,894 | 531,930 | 204,338 | 179,873 | 285,845 | 278,574 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226,718 | 242,838 | 468,817 | 505,126 | 517,610 | 502,324 | 325,702 | 600,059 | 405,247 | 668,154 | 620,485 | 204,338 | 240,947 | 296,071 | 366,734 |
| total assets | 226,718 | 242,838 | 468,817 | 505,126 | 517,610 | 502,324 | 325,702 | 600,059 | 405,247 | 668,154 | 620,485 | 204,338 | 240,947 | 296,071 | 366,734 |
| 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 | 27,081 | 22,751 | 9,469 | 6,932 | 1,784 | 785 | 73,038 | 0 | 51,130 | 24,988 | 29,555 | 24,786 | 6,050 | 54,398 | 48,770 |
| 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 | 233,374 | 64,943 | 76,698 | 113,695 | 74,552 | 80,344 | 116,022 | 579,943 | 334,395 | 625,003 | 574,496 | 163,391 | 221,236 | 236,863 | 317,964 |
| total current liabilities | 260,455 | 87,694 | 86,167 | 120,627 | 76,336 | 81,129 | 189,060 | 579,943 | 385,525 | 649,991 | 604,051 | 188,177 | 227,286 | 291,261 | 366,734 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 260,455 | 87,694 | 86,167 | 120,627 | 76,336 | 81,129 | 189,060 | 579,943 | 385,525 | 649,991 | 604,051 | 188,177 | 227,286 | 291,261 | 366,734 |
| net assets | -33,737 | 155,144 | 382,650 | 384,499 | 441,274 | 421,195 | 136,642 | 20,116 | 19,722 | 18,163 | 16,434 | 16,161 | 13,661 | 4,810 | 0 |
| total shareholders funds | -33,737 | 155,144 | 382,650 | 384,499 | 441,274 | 421,195 | 136,642 | 20,116 | 19,722 | 18,163 | 16,434 | 16,161 | 13,661 | 4,810 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -188,881 | -227,506 | -1,849 | -56,775 | 20,079 | 284,553 | 116,527 | 1,559 | 1,729 | 273 | 2,500 | 8,851 | 4,810 | 77 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 149,163 | -79,587 | -28,067 | -59,165 | 58,538 | 12,255 | 29,346 | 83,108 | -67,260 | -21,295 | 88,555 | -61,074 | 50,848 | -77,934 | 88,160 |
| Creditors | 4,330 | 13,282 | 2,537 | 5,148 | 999 | -72,253 | 73,038 | -51,130 | 26,142 | -4,567 | 4,769 | 18,736 | -48,348 | 5,628 | 48,770 |
| Accruals and Deferred Income | 168,431 | -11,755 | -36,997 | 39,143 | -5,792 | -35,678 | -463,921 | 245,548 | -290,608 | 50,507 | 411,105 | -57,845 | -15,627 | -81,101 | 317,964 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -165,283 | -146,392 | -8,242 | 46,681 | -43,252 | 164,367 | -303,702 | -195,647 | 68,964 | 327,592 | 24,465 | -105,972 | 7,271 | 278,651 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 |
| cash and cash equivalents | |||||||||||||||
| cash | -165,283 | -146,392 | -8,242 | 46,681 | -43,252 | 164,367 | -303,703 | 111,704 | -195,647 | 68,964 | 327,592 | 24,465 | -105,972 | 7,271 | 278,574 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -165,283 | -146,392 | -8,242 | 46,681 | -43,252 | 164,367 | -303,703 | 111,704 | -195,647 | 68,964 | 327,592 | 24,465 | -105,972 | 7,271 | 278,574 |
without walls consortium ltd. Credit Report and Business Information
Without Walls Consortium Ltd. Competitor Analysis
Perform a competitor analysis for without walls consortium ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.
without walls consortium ltd. Ownership
WITHOUT WALLS CONSORTIUM LTD. group structure
Without Walls Consortium Ltd. has no subsidiary companies.
Ultimate parent company
WITHOUT WALLS CONSORTIUM LTD.
06231874
without walls consortium ltd. directors
Without Walls Consortium Ltd. currently has 14 directors. The longest serving directors include Mr Andrew Comben (Sep 2010) and Mr Anthony Missen (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Comben | England | 51 years | Sep 2010 | - | Director |
| Mr Anthony Missen | England | 46 years | Apr 2018 | - | Director |
| Dr Jane Ali-Knight | Scotland | 58 years | Apr 2018 | - | Director |
| Ms Josephine Burns | England | 73 years | Jun 2018 | - | Director |
| Mr Peter Hodges | England | 68 years | Sep 2019 | - | Director |
| Mr Ivan Wadeson | England | 58 years | Sep 2019 | - | Director |
| Mr Andrew Loretto | England | 53 years | Dec 2020 | - | Director |
| Mr Karl Greenwood | England | 44 years | Mar 2023 | - | Director |
| Miss Samantha Goodey | England | 49 years | Mar 2023 | - | Director |
| Ms Lesa Dryburgh | England | 58 years | Jun 2023 | - | Director |
P&L
March 2024turnover
1.2m
0%
operating profit
-188.9k
-17%
gross margin
27.2%
+94.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-33.7k
-1.22%
total assets
226.7k
-0.07%
cash
61.1k
-0.73%
net assets
Total assets minus all liabilities
without walls consortium ltd. company details
company number
06231874
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
unit 1, 41 old birley street, manchester, M15 5RF
Bank
-
Legal Advisor
-
without walls consortium ltd. 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 without walls consortium ltd..
without walls consortium ltd. Companies House Filings - See Documents
| date | description | view/download |
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