wallings property limited

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wallings property limited Company Information

Share WALLINGS PROPERTY LIMITED

Company Number

06506019

Shareholders

boxford (suffolk) holdings ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

the stoke by nayland club, keepers lane, colchester, CO6 4PZ

wallings property limited Estimated Valuation

£452.7k

Pomanda estimates the enterprise value of WALLINGS PROPERTY LIMITED at £452.7k based on a Turnover of £292.6k and 1.55x industry multiple (adjusted for size and gross margin).

wallings property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALLINGS PROPERTY LIMITED at £0 based on an EBITDA of £0 and a 3.73x industry multiple (adjusted for size and gross margin).

wallings property limited Estimated Valuation

£207k

Pomanda estimates the enterprise value of WALLINGS PROPERTY LIMITED at £207k based on Net Assets of £100k and 2.07x industry multiple (adjusted for liquidity).

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Wallings Property Limited Overview

Wallings Property Limited is a live company located in colchester, CO6 4PZ with a Companies House number of 06506019. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2008, it's largest shareholder is boxford (suffolk) holdings ltd with a 100% stake. Wallings Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £292.6k with healthy growth in recent years.

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Wallings Property Limited Health Check

Pomanda's financial health check has awarded Wallings Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £292.6k, make it smaller than the average company (£5.9m)

£292.6k - Wallings Property Limited

£5.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.1%)

5% - Wallings Property Limited

6.1% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (62%)

32.1% - Wallings Property Limited

62% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wallings Property Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (34)

3 - Wallings Property Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Wallings Property Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.5k, this is less efficient (£194.6k)

£97.5k - Wallings Property Limited

£194.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wallings Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wallings Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wallings Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wallings Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (63.7%)

46.6% - Wallings Property Limited

63.7% - Industry AVG

WALLINGS PROPERTY LIMITED financials

EXPORTms excel logo

Wallings Property Limited's latest turnover from March 2024 is estimated at £292.6 thousand and the company has net assets of £100 thousand. According to their latest financial statements, Wallings Property Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover292,638284,2110254,99757,39857,39857,39857,39857,39857,39853,64849,89864,59364,46966,912
Other Income Or Grants000000000000000
Cost Of Sales198,856195,7210181,3180000041,61039,32236,47747,42546,18047,532
Gross Profit93,78288,490073,68057,39857,39857,39857,39857,39815,78814,32613,42117,16818,28919,380
Admin Expenses93,78288,4900502,86311,49513,52613,44411,83111,898-29,164-23,041-22,601-43,315-42,468-42,221
Operating Profit000-429,18345,90343,87243,95445,56745,50044,95237,36736,02260,48360,75761,601
Interest Payable00002,1313,8266,6057,39110,12611,94112,96813,10114,178011
Interest Receivable000142561,1633,5566,0958,47910,87513,300020
Pre-Tax Profit000-429,18243,81440,10238,51241,73241,46941,49035,27436,22146,30560,75961,590
Tax0000-9,428-8,118-7,817-8,293-7,437-7,705-7,276-8,592-12,569-17,097-16,361
Profit After Tax000-429,18234,38631,98430,69533,43934,03233,78527,99827,62933,73643,66245,229
Dividends Paid000000000000000
Retained Profit000-429,18234,38631,98430,69533,43934,03233,78527,99827,62933,73643,66245,229
Employee Costs117,825111,121099,206134,4720000000000
Number Of Employees330344441133444
EBITDA*000-420,62555,23953,20853,29054,90354,83154,28442,94838,02061,53760,75761,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets0000468,102477,438486,774496,110505,446514,777524,109454,690456,688401,115401,115
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000037,89770,575107,557144,541174,224204,061231,159
Total Fixed Assets0000468,102477,438486,774496,110543,343585,352631,666599,231630,912605,176632,274
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors187,260187,260187,260187,260131,85475,18795,701114,2090000000
Misc Debtors000000031,15981,17373,99883,05084,79852,43149,27742,064
Cash00001,01210,0835,26537503,620572,5113075,098976
misc current assets000000000000000
total current assets187,260187,260187,260187,260132,86685,270100,966145,74381,17377,61883,10787,30952,73854,37543,040
total assets187,260187,260187,260187,260600,968562,708587,740641,853624,516662,970714,773686,540683,650659,551675,314
Bank overdraft000000009,503000000
Bank loan000000000000000
Trade Creditors 00000018800000000
Group/Directors Accounts61,44461,44461,44461,44461,09148,562102,569164,666160,951220,877307,285364,347386,896392,224451,796
other short term finances000000000000000
hp & lease commitments00000009,01717,53816,82016,2120000
other current liabilities25,81625,81625,81625,8164,95112,93814,48727,09617,99719,10715,75418,38521,52125,83025,683
total current liabilities87,26087,26087,26087,26066,04261,500117,244200,779205,989256,804339,251382,732408,417418,054477,479
loans000000000000000
hp & lease commitments000000009,01727,98743,4300000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00005,7446,4127,6858,95810,83313,5341,232946000
total long term liabilities00005,7446,4127,6858,95819,85041,52144,662946000
total liabilities87,26087,26087,26087,26071,78667,912124,929209,737225,839298,325383,913383,678408,417418,054477,479
net assets100,000100,000100,000100,000529,182494,796462,811432,116398,677364,645330,860302,862275,233241,497197,835
total shareholders funds100,000100,000100,000100,000529,182494,796462,811432,116398,677364,645330,860302,862275,233241,497197,835
Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit000-429,18345,90343,87243,95445,56745,50044,95237,36736,02260,48360,75761,601
Depreciation0008,5589,3369,3369,3369,3369,3319,3325,5811,9981,05400
Amortisation000000000000000
Tax0000-9,428-8,118-7,817-8,293-7,437-7,705-7,276-8,592-12,569-17,097-16,361
Stock000000000000000
Debtors00055,40656,667-20,514-49,66726,298-25,503-46,034-38,7322,684-26,683-19,885273,223
Creditors00000-18818800000000
Accruals and Deferred Income00020,865-7,987-1,549-12,6099,099-1,1103,353-2,631-3,136-4,30914725,683
Deferred Taxes & Provisions000-5,744-668-1,273-1,273-1,875-2,70112,302286946000
Cash flow from operations000-460,910-19,51162,59481,44627,53669,086108,26872,05924,55471,34263,692-202,300
Investing Activities
capital expenditure000459,544000000-75,0000-56,6270-401,115
Change in Investments000000000000000
cash flow from investments000459,544000000-75,0000-56,6270-401,115
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00035312,529-54,007-62,0973,715-59,926-86,408-57,062-22,549-5,328-59,572451,796
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000-9,017-17,538-18,252-14,83559,6420000
other long term liabilities000000000000000
share issue00000100000000152,606
interest0001-2,089-3,770-5,442-3,835-4,031-3,462-2,093199-14,1782-11
cash flow from financing00035410,440-57,776-76,556-17,658-82,209-104,705487-22,350-19,506-59,570604,391
cash and cash equivalents
cash000-1,012-9,0714,8184,890375-3,6203,563-2,4542,204-4,7914,122976
overdraft0000000-9,5039,503000000
change in cash000-1,012-9,0714,8184,8909,878-13,1233,563-2,4542,204-4,7914,122976

wallings property 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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Wallings Property Limited Competitor Analysis

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Perform a competitor analysis for wallings property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.

wallings property limited Ownership

WALLINGS PROPERTY LIMITED group structure

Wallings Property Limited has no subsidiary companies.

Ultimate parent company

2 parents

WALLINGS PROPERTY LIMITED

06506019

WALLINGS PROPERTY LIMITED Shareholders

boxford (suffolk) holdings ltd 100%

wallings property limited directors

Wallings Property Limited currently has 3 directors. The longest serving directors include Mr Robert Rendall (Jul 2020) and Mr Robert England (Jul 2020).

officercountryagestartendrole
Mr Robert RendallEngland47 years Jul 2020- Director
Mr Robert EnglandEngland59 years Jul 2020- Director
Mrs Susanna RendallEngland70 years Jul 2020- Director

P&L

March 2024

turnover

292.6k

+3%

operating profit

0

0%

gross margin

32.1%

+2.93%

turnover

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

Balance Sheet

March 2024

net assets

100k

0%

total assets

187.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

wallings property limited company details

company number

06506019

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

wallings holdings limited (March 2008)

accountant

-

auditor

-

address

the stoke by nayland club, keepers lane, colchester, CO6 4PZ

Bank

-

Legal Advisor

-

wallings property 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 wallings property limited.

wallings property 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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wallings property limited Companies House Filings - See Documents

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