wallace racing, equestrian & sporting ltd Company Information
Company Number
06470136
Next Accounts
Dec 2024
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
malcolm charles roberts wallace
jane wallace
View AllGroup Structure
View All
Contact
Registered Address
fishponds farm, stoke albany, market harborough, leicestershire, LE16 8PZ
Website
-wallace racing, equestrian & sporting ltd Estimated Valuation
Pomanda estimates the enterprise value of WALLACE RACING, EQUESTRIAN & SPORTING LTD at £35k based on a Turnover of £78.5k and 0.45x industry multiple (adjusted for size and gross margin).
wallace racing, equestrian & sporting ltd Estimated Valuation
Pomanda estimates the enterprise value of WALLACE RACING, EQUESTRIAN & SPORTING LTD at £0 based on an EBITDA of £-14.7k and a 3.39x industry multiple (adjusted for size and gross margin).
wallace racing, equestrian & sporting ltd Estimated Valuation
Pomanda estimates the enterprise value of WALLACE RACING, EQUESTRIAN & SPORTING LTD at £2 based on Net Assets of £1 and 2.58x industry multiple (adjusted for liquidity).
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Wallace Racing, Equestrian & Sporting Ltd Overview
Wallace Racing, Equestrian & Sporting Ltd is a dissolved company that was located in leicestershire, LE16 8PZ with a Companies House number of 06470136. It operated in the other sports activities sector, SIC Code 93199. Founded in January 2008, it's largest shareholder was malcolm charles roberts wallace with a 93% stake. The last turnover for Wallace Racing, Equestrian & Sporting Ltd was estimated at £78.5k.
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Wallace Racing, Equestrian & Sporting Ltd Health Check
Pomanda's financial health check has awarded Wallace Racing, Equestrian & Sporting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £78.5k, make it smaller than the average company (£525.8k)
- Wallace Racing, Equestrian & Sporting Ltd
£525.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.7%)
- Wallace Racing, Equestrian & Sporting Ltd
5.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (44.8%)
- Wallace Racing, Equestrian & Sporting Ltd
44.8% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (2%)
- Wallace Racing, Equestrian & Sporting Ltd
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Wallace Racing, Equestrian & Sporting Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Wallace Racing, Equestrian & Sporting Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£64.5k)
- Wallace Racing, Equestrian & Sporting Ltd
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (15 days)
- Wallace Racing, Equestrian & Sporting Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (31 days)
- Wallace Racing, Equestrian & Sporting Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wallace Racing, Equestrian & Sporting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wallace Racing, Equestrian & Sporting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (38.1%)
100% - Wallace Racing, Equestrian & Sporting Ltd
38.1% - Industry AVG
WALLACE RACING, EQUESTRIAN & SPORTING LTD financials
Wallace Racing, Equestrian & Sporting Ltd's latest turnover from March 2023 is estimated at £78.5 thousand and the company has net assets of £1. According to their latest financial statements, Wallace Racing, Equestrian & Sporting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 2,353 | 3,138 | 3,389 | 518 | 691 | 921 | 1,228 | 1,638 | 2,184 | 2,912 | 3,882 | 5,176 | 6,902 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 852 | 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 |
Total Fixed Assets | 0 | 3,205 | 3,138 | 3,389 | 518 | 691 | 921 | 1,228 | 1,638 | 2,184 | 2,912 | 3,882 | 5,176 | 6,902 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,685 | 21,553 | 19,276 | 12,690 | 6,374 | 4,920 | 9,250 | 19,322 | 4,006 | 5,738 | 6,311 | 4,932 | 75 | 2,375 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,931 | 2,319 | 0 | 340 | 77 | 4,390 | 2,437 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,685 | 21,553 | 19,381 | 12,690 | 6,374 | 4,920 | 9,250 | 26,253 | 6,325 | 5,738 | 6,651 | 5,009 | 4,465 | 4,812 |
total assets | 14,685 | 24,758 | 22,519 | 16,079 | 6,892 | 5,611 | 10,171 | 27,481 | 7,963 | 7,922 | 9,563 | 8,891 | 9,641 | 11,714 |
Bank overdraft | 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 |
Trade Creditors | 13,760 | 9,758 | 8,876 | 3,780 | 2,497 | 5,609 | 10,169 | 10,998 | 7,962 | 7,901 | 8,810 | 8,475 | 9,011 | 846 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 13,760 | 9,758 | 8,876 | 3,780 | 2,497 | 5,609 | 10,169 | 10,998 | 7,962 | 7,901 | 8,810 | 8,475 | 9,011 | 846 |
loans | 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 |
Accruals and Deferred Income | 924 | 320 | 0 | 204 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 251 | 10,673 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 924 | 320 | 251 | 10,877 | 1,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,684 | 10,078 | 9,127 | 14,657 | 3,924 | 5,609 | 10,169 | 10,998 | 7,962 | 7,901 | 8,810 | 8,475 | 9,011 | 846 |
net assets | 1 | 14,680 | 13,392 | 1,422 | 2,968 | 2 | 2 | 16,483 | 1 | 21 | 753 | 416 | 630 | 10,868 |
total shareholders funds | 1 | 14,680 | 13,392 | 1,422 | 2,968 | 2 | 2 | 16,483 | 1 | 21 | 753 | 416 | 630 | 10,868 |
Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 410 | 546 | 728 | 970 | 1,294 | 1,726 | 2,300 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,868 | 2,172 | 6,691 | 6,316 | 1,454 | -4,330 | -10,072 | 15,316 | -1,732 | -573 | 1,379 | 4,857 | -2,300 | 2,375 |
Creditors | 4,002 | 882 | 5,096 | 1,283 | -3,112 | -4,560 | -829 | 3,036 | 61 | -909 | 335 | -536 | 8,165 | 846 |
Accruals and Deferred Income | 604 | 320 | -204 | -438 | 642 | 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 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -852 | 852 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | -251 | -10,422 | 9,888 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,931 | 4,612 | 2,319 | -340 | 263 | -4,313 | 1,953 | 2,437 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,931 | 4,612 | 2,319 | -340 | 263 | -4,313 | 1,953 | 2,437 |
wallace racing, equestrian & sporting ltd Credit Report and Business Information
Wallace Racing, Equestrian & Sporting Ltd Competitor Analysis
Perform a competitor analysis for wallace racing, equestrian & sporting ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in LE16 area or any other competitors across 12 key performance metrics.
wallace racing, equestrian & sporting ltd Ownership
WALLACE RACING, EQUESTRIAN & SPORTING LTD group structure
Wallace Racing, Equestrian & Sporting Ltd has no subsidiary companies.
Ultimate parent company
WALLACE RACING, EQUESTRIAN & SPORTING LTD
06470136
wallace racing, equestrian & sporting ltd directors
Wallace Racing, Equestrian & Sporting Ltd currently has 1 director, Mr Malcolm Wallace serving since Jan 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Malcolm Wallace | England | 77 years | Jan 2008 | - | Director |
P&L
March 2023turnover
78.5k
-21%
operating profit
-14.7k
0%
gross margin
21.4%
+14.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
-1%
total assets
14.7k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
wallace racing, equestrian & sporting ltd company details
company number
06470136
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
wallace equestrian & racing ltd (December 2020)
mcr wallace (racing, equestrian & sporting) ltd (July 2018)
accountant
-
auditor
-
address
fishponds farm, stoke albany, market harborough, leicestershire, LE16 8PZ
Bank
-
Legal Advisor
-
wallace racing, equestrian & sporting 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 wallace racing, equestrian & sporting ltd.
wallace racing, equestrian & sporting ltd Companies House Filings - See Documents
date | description | view/download |
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