Management consultancy activities (other than financial management)
Registered Address
18b town hall street, sowerby bridge, west yorkshire, HX6 2EA
Website
-
wallsend ltdEstimated Valuation
£7.1k
Pomanda estimates the enterprise value of WALLSEND LTD at £7.1k based on a Turnover of £19.9k and 0.36x industry multiple (adjusted for size and gross margin).
wallsend ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WALLSEND LTD at £0 based on an EBITDA of £-258 and a 3.08x industry multiple (adjusted for size and gross margin).
wallsend ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WALLSEND LTD at £0 based on Net Assets of £-94 and 2.61x industry multiple (adjusted for liquidity).
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Wallsend LtdOverview
Wallsend Ltd is a dissolved company that was located in west yorkshire, HX6 2EA with a Companies House number of 06800363. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2009, it's largest shareholder was
william paul robson
with a 100% stake. The last turnover for Wallsend Ltd was estimated at £19.9k.
Pomanda's financial health check has awarded Wallsend Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£207.2k)
£19.9k - Wallsend Ltd
£207.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
6% - Wallsend Ltd
5.9% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (65.9%)
27.6% - Wallsend Ltd
65.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9.7%)
-1.3% - Wallsend Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Wallsend Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Wallsend Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£121.1k)
£19.9k - Wallsend Ltd
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (70 days)
8 days - Wallsend Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (29 days)
17 days - Wallsend Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wallsend Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wallsend Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (55.8%)
116% - Wallsend Ltd
55.8% - Industry AVG
WALLSEND LTD financials
EXPORT
Wallsend Ltd's latest turnover from March 2019 is estimated at £19.9 thousand and the company has net assets of -£94. According to their latest financial statements, Wallsend Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
19,865
21,564
39,331
16,564
21,592
17,974
20
32,020
21,797
20,043
Other Income Or Grants
Cost Of Sales
14,380
15,268
27,066
11,780
15,322
12,590
13
21,176
14,207
13,798
Gross Profit
5,484
6,296
12,265
4,785
6,270
5,384
6
10,844
7,590
6,245
Admin Expenses
5,742
8,673
9,152
4,778
6,325
5,274
-917
3,716
-4,010
6,247
Operating Profit
-258
-2,377
3,113
7
-55
110
923
7,128
11,600
-2
Interest Payable
Interest Receivable
1
11
11
2
3
7
6
Pre-Tax Profit
-258
-2,377
3,114
18
-44
112
926
7,135
11,606
Tax
-623
-3
-26
-222
-1,855
-3,250
Profit After Tax
-258
-2,377
2,491
14
-44
86
704
5,280
8,356
Dividends Paid
Retained Profit
-258
-2,377
2,491
14
-44
86
704
5,280
8,356
Employee Costs
50,295
46,219
47,939
49,145
49,498
51,881
52,422
51,954
49,335
55,091
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-258
-2,377
3,113
753
-55
110
923
7,128
11,774
287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
134
223
371
1,118
261
435
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
134
223
371
1,118
261
435
Stock & work in progress
Trade Debtors
455
1,618
10,758
5,007
5,852
4,925
Group Debtors
Misc Debtors
Cash
809
3,411
821
13
1,309
1,433
945
misc current assets
total current assets
455
1,618
10,758
5,816
9,263
5,746
13
1,309
1,433
945
total assets
589
1,841
11,129
6,934
9,263
5,746
13
1,309
1,694
1,380
Bank overdraft
Bank loan
Trade Creditors
683
1,677
8,587
6,883
9,226
5,665
18
15,725
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
683
1,677
8,587
6,883
9,226
5,665
18
15,725
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,018
7,683
provisions
total long term liabilities
2,018
7,683
total liabilities
683
1,677
8,587
6,883
9,226
5,665
18
2,018
7,683
15,725
net assets
-94
164
2,542
51
37
81
-5
-709
-5,989
-14,345
total shareholders funds
-94
164
2,542
51
37
81
-5
-709
-5,989
-14,345
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-258
-2,377
3,113
7
-55
110
923
7,128
11,600
-2
Depreciation
746
174
289
Amortisation
Tax
-623
-3
-26
-222
-1,855
-3,250
Stock
Debtors
-1,163
-9,140
5,751
-845
927
4,925
Creditors
-994
-6,910
1,704
-2,343
3,561
5,647
18
-15,725
15,725
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-89
-147
-1,557
-748
2,579
806
719
5,273
-7,201
16,012
Investing Activities
capital expenditure
89
148
747
-1,864
261
-724
Change in Investments
cash flow from investments
89
148
747
-1,864
261
-724
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,018
-5,665
7,683
share issue
-1
-14,345
interest
1
11
11
2
3
7
6
cash flow from financing
-1
1
11
11
2
-2,015
-5,658
7,689
-14,345
cash and cash equivalents
cash
-809
-2,602
2,590
808
-1,296
-124
488
945
overdraft
change in cash
-809
-2,602
2,590
808
-1,296
-124
488
945
wallsend ltd 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 wallsend ltd. Get real-time insights into wallsend ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wallsend ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HX6 area or any other competitors across 12 key performance metrics.
wallsend ltd Ownership
WALLSEND LTD group structure
Wallsend Ltd has no subsidiary companies.
Ultimate parent company
WALLSEND LTD
06800363
WALLSEND LTD Shareholders
The sole shareholder of Wallsend Ltd is William Paul Robson.
william paul robson
100%
wallsend ltd directors
Wallsend Ltd currently has 1 director, Mr William Robson serving since Jan 2009.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
18b town hall street, sowerby bridge, west yorkshire, HX6 2EA
Bank
-
Legal Advisor
-
wallsend 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 wallsend ltd.
wallsend ltd 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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wallsend ltdCompanies House Filings - See Documents
