Other activities auxiliary to financial services, except insurance and pension funding
+1
Registered Address
sentinel house, peasholme green, york, YO1 7PP
Website
-
walnut securities limitedEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of WALNUT SECURITIES LIMITED at £7.3k based on a Turnover of £11.7k and 0.62x industry multiple (adjusted for size and gross margin).
walnut securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WALNUT SECURITIES LIMITED at £0 based on an EBITDA of £-40.5k and a 3.74x industry multiple (adjusted for size and gross margin).
walnut securities limitedEstimated Valuation
£343.8k
Pomanda estimates the enterprise value of WALNUT SECURITIES LIMITED at £343.8k based on Net Assets of £142.3k and 2.42x industry multiple (adjusted for liquidity).
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Walnut Securities LimitedOverview
Walnut Securities Limited is a live company located in york, YO1 7PP with a Companies House number of 06404575. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2007, it's largest shareholder is
leslie cantlay
with a 51% stake. Walnut Securities Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£11.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Walnut Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £11.7k, make it smaller than the average company (£2m)
£11.7k - Walnut Securities Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)
-3% - Walnut Securities Limited
6.7% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
65.1% - Walnut Securities Limited
65.1% - Industry AVG
Profitability
an operating margin of -344.9% make it less profitable than the average company (8.6%)
-344.9% - Walnut Securities Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Walnut Securities Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
£57.3k - Walnut Securities Limited
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£140k)
£11.7k - Walnut Securities Limited
£140k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Walnut Securities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 294 days, this is slower than average (33 days)
294 days - Walnut Securities Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walnut Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (33 weeks)
5 weeks - Walnut Securities Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (62.1%)
18.6% - Walnut Securities Limited
62.1% - Industry AVG
WALNUT SECURITIES LIMITED financials
EXPORT
Walnut Securities Limited's latest turnover from March 2023 is estimated at £11.7 thousand and the company has net assets of £142.3 thousand. According to their latest financial statements, we estimate that Walnut Securities Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
11,734
13,485
6,729
13,057
40,153
40,688
44,843
49,788
1,134,004
318,087
819,670
418,461
42,546
399,866
Other Income Or Grants
Cost Of Sales
4,098
3,943
1,952
3,545
10,114
8,974
11,411
15,948
358,452
102,503
261,304
121,442
11,108
118,840
Gross Profit
7,635
9,542
4,777
9,512
30,039
31,713
33,431
33,840
775,552
215,584
558,365
297,019
31,438
281,026
Admin Expenses
48,109
-215,830
1,736
55,350
19,467
33,636
29,010
46,364
779,367
179,376
545,366
297,730
47,249
239,631
Operating Profit
-40,474
225,372
3,041
-45,838
10,572
-1,923
4,421
-12,524
-3,815
36,208
12,999
-711
-15,811
41,395
Interest Payable
1,688
1,525
Interest Receivable
99
150
20
3
30
65
99
202
311
281
37
12
20
14
Pre-Tax Profit
-40,375
223,835
1,536
-45,835
10,602
-1,858
4,520
-12,322
-3,504
36,490
13,036
-699
-15,791
41,410
Tax
-42,529
-292
-2,014
-904
-8,393
-3,129
-11,595
Profit After Tax
-40,375
181,306
1,244
-45,835
8,588
-1,858
3,616
-12,322
-3,504
28,097
9,907
-699
-15,791
29,815
Dividends Paid
Retained Profit
-40,375
181,306
1,244
-45,835
8,588
-1,858
3,616
-12,322
-3,504
28,097
9,907
-699
-15,791
29,815
Employee Costs
57,289
54,764
50,220
51,085
54,934
51,320
52,358
58,250
429,940
165,000
363,320
201,380
49,405
194,806
Number Of Employees
1
1
1
1
1
1
1
1
8
3
7
4
1
4
EBITDA*
-40,474
225,372
3,101
-45,135
11,274
-1,279
5,562
-10,811
-2,596
37,087
13,315
-711
-15,811
41,395
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
60
763
1,287
804
1,945
1,243
1,456
632
Intangible Assets
Investments & Other
5,760
5,760
6,010
6,010
6,010
7,060
7,060
7,060
7,060
7,060
7,060
7,060
7,060
6,810
Debtors (Due After 1 year)
Total Fixed Assets
5,760
5,760
6,010
6,070
6,773
8,347
7,864
9,005
8,303
8,516
7,692
7,060
7,060
6,810
Stock & work in progress
Trade Debtors
7,165
7,165
7,165
7,165
142,149
36,109
102,270
54,312
33,253
52,511
Group Debtors
Misc Debtors
165,794
191,544
196,987
188,947
175,605
187,448
100,112
62,835
Cash
3,164
1,478
38,479
1,859
4,257
3,794
22,098
56,779
24,016
100,339
12,220
2,529
2,145
5,750
misc current assets
total current assets
168,958
193,022
235,466
190,806
187,027
198,407
129,375
126,779
166,165
136,448
114,490
56,841
35,398
58,261
total assets
174,718
198,782
241,476
196,876
193,800
206,754
137,239
135,784
174,468
144,964
122,182
63,901
42,458
65,071
Bank overdraft
6,944
Bank loan
Trade Creditors
3,303
5,942
2,801
5,451
1,100
3,442
3,174
1,216
126,543
93,535
98,850
50,476
28,334
35,156
Group/Directors Accounts
172,599
179,599
136,528
110,101
33,223
66,139
other short term finances
hp & lease commitments
other current liabilities
29,126
10,176
14,718
11,712
10,223
55,850
61,470
32,437
total current liabilities
32,429
16,118
197,062
196,762
147,851
169,393
97,867
99,792
126,543
93,535
98,850
50,476
28,334
35,156
loans
43,056
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
153
389
total long term liabilities
43,056
153
389
total liabilities
32,429
16,118
240,118
196,762
147,851
169,393
98,020
100,181
126,543
93,535
98,850
50,476
28,334
35,156
net assets
142,289
182,664
1,358
114
45,949
37,361
39,219
35,603
47,925
51,429
23,332
13,425
14,124
29,915
total shareholders funds
142,289
182,664
1,358
114
45,949
37,361
39,219
35,603
47,925
51,429
23,332
13,425
14,124
29,915
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
-40,474
225,372
3,041
-45,838
10,572
-1,923
4,421
-12,524
-3,815
36,208
12,999
-711
-15,811
41,395
Depreciation
60
703
702
644
1,141
1,713
1,219
879
316
Amortisation
Tax
-42,529
-292
-2,014
-904
-8,393
-3,129
-11,595
Stock
Debtors
-25,750
-5,443
8,040
6,177
-11,843
87,336
37,277
-72,149
106,040
-66,161
47,958
21,059
-19,258
52,511
Creditors
-2,639
3,141
-2,650
4,351
-2,342
268
1,958
-125,327
33,008
-5,315
48,374
22,142
-6,822
35,156
Accruals and Deferred Income
18,950
-4,542
3,006
1,489
-45,627
-5,620
29,033
32,437
Deferred Taxes & Provisions
-153
-236
389
Cash flow from operations
1,587
186,885
-4,875
-45,472
-26,866
-94,120
-1,864
-31,163
-75,628
89,540
10,602
372
-3,375
12,445
Investing Activities
capital expenditure
-178
-1,127
-2,415
-1,006
-1,703
-948
Change in Investments
-250
-1,050
250
6,810
cash flow from investments
250
872
-1,127
-2,415
-1,006
-1,703
-948
-250
-6,810
Financing Activities
Bank loans
Group/Directors Accounts
-172,599
-7,000
43,071
26,427
76,878
-32,916
66,139
Other Short Term Loans
Long term loans
-43,056
43,056
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
99
-1,538
-1,505
3
30
65
99
202
311
281
37
12
20
14
cash flow from financing
99
-217,193
34,551
43,074
26,457
76,943
-32,817
66,341
311
281
37
12
20
114
cash and cash equivalents
cash
1,686
-37,001
36,620
-2,398
463
-18,304
-34,681
32,763
-76,323
88,119
9,691
384
-3,605
5,750
overdraft
-6,944
6,944
change in cash
1,686
-30,057
29,676
-2,398
463
-18,304
-34,681
32,763
-76,323
88,119
9,691
384
-3,605
5,750
walnut securities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for walnut securities limited. Get real-time insights into walnut securities limited's credit score, group structure and payment trends.
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walnut securities limited Ownership
WALNUT SECURITIES LIMITED group structure
Walnut Securities Limited has no subsidiary companies.
Ultimate parent company
WALNUT SECURITIES LIMITED
06404575
WALNUT SECURITIES LIMITED Shareholders
The largest shareholders in Walnut Securities Limited include Leslie Cantlay and Lydia Cantlay.
leslie cantlay
51%
lydia cantlay
49%
walnut securities limited directors
Walnut Securities Limited currently has 1 director, Mr Leslie Cantlay serving since Oct 2007.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
sentinel house, peasholme green, york, YO1 7PP
Bank
-
Legal Advisor
-
walnut securities 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 walnut securities limited.
walnut securities 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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walnut securities limitedCompanies House Filings - See Documents
