Pomanda estimates the enterprise value of WALLOP ESTATES (FULHAM) LIMITED at £4.6m based on a Turnover of £1.4m and 3.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALLOP ESTATES (FULHAM) LIMITED at £5.6m based on an EBITDA of £866.5k and a 6.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALLOP ESTATES (FULHAM) LIMITED at £3.7m based on Net Assets of £2.2m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wallop Estates (fulham) LimitedOverview
Wallop Estates (fulham) Limited is a live company located in hants, RG25 2HT with a Companies House number of 06976026. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2009, it's largest shareholder is
oliver henry rufus lymington
with a 100% stake. Wallop Estates (fulham) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Wallop Estates (Fulham) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£922k)
£1.4m - Wallop Estates (fulham) Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
15% - Wallop Estates (fulham) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Wallop Estates (fulham) Limited
75.4% - Industry AVG
Profitability
an operating margin of 62.3% make it more profitable than the average company (29.3%)
62.3% - Wallop Estates (fulham) Limited
29.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Wallop Estates (fulham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Wallop Estates (fulham) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £173.7k, this is equally as efficient (£177k)
£173.7k - Wallop Estates (fulham) Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
42 days - Wallop Estates (fulham) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (38 days)
58 days - Wallop Estates (fulham) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wallop Estates (fulham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Wallop Estates (fulham) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (64.6%)
85.7% - Wallop Estates (fulham) Limited
64.6% - Industry AVG
WALLOP ESTATES (FULHAM) LIMITED financials
EXPORT
Wallop Estates (Fulham) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Wallop Estates (Fulham) Limited has 8 employees and maintains cash reserves of £131.8 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,389,840
774,428
742,619
910,024
801,392
130,191
294,264
92,706
154,838
941,378
1,028,071
764,124
807,129
1,611,109
98,658
Other Income Or Grants
Cost Of Sales
341,763
194,560
185,094
226,502
206,779
34,745
73,874
23,512
44,065
317,782
335,140
233,704
245,219
515,079
7,569
Gross Profit
1,048,077
579,867
557,525
683,522
594,613
95,446
220,390
69,195
110,773
623,596
692,931
530,420
561,910
1,096,030
91,089
Admin Expenses
182,928
-47,027
135,183
349,944
337,692
-314,831
-86,102
-176,810
-63,321
50,206
397,796
298,247
390,696
803,620
5,233
Operating Profit
865,149
626,894
422,342
333,578
256,921
410,277
306,492
246,005
174,094
573,390
295,135
232,173
171,214
292,410
85,856
Interest Payable
450,450
410,410
270,270
244,244
244,244
270,270
187,818
150,679
99,019
55,819
111,638
55,819
127,490
43,168
Interest Receivable
6,185
8,498
2,727
322
185
16,205
10,529
113
115
313
622
578
301
267
Pre-Tax Profit
420,884
224,983
154,799
89,657
12,862
156,212
129,204
95,439
75,190
517,885
184,119
176,932
171,515
165,186
42,688
Tax
-105,221
-42,747
-29,412
-17,035
-2,444
-29,680
-24,549
-19,088
-15,038
-108,756
-42,347
-42,464
-44,594
-46,252
-10,743
Profit After Tax
315,663
182,236
125,387
72,622
10,418
126,532
104,655
76,351
60,152
409,129
141,772
134,468
126,921
118,934
31,945
Dividends Paid
Retained Profit
315,663
182,236
125,387
72,622
10,418
126,532
104,655
76,351
60,152
409,129
141,772
134,468
126,921
118,934
31,945
Employee Costs
259,145
151,888
178,354
188,411
164,486
27,144
78,885
25,590
52,590
182,420
173,510
143,877
143,892
280,568
24,760
Number Of Employees
8
5
6
7
6
1
3
1
2
7
7
6
6
12
1
EBITDA*
866,510
628,143
423,654
334,796
257,930
411,076
307,022
247,450
175,329
573,390
295,135
232,173
171,214
292,410
85,856
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,647
3,535
4,242
3,483
2,993
2,698
1,351
1,132
1,560
Intangible Assets
Investments & Other
14,228,327
12,151,407
12,397,898
11,355,958
10,425,440
8,584,822
8,584,822
3,965,240
3,962,360
1,367,743
3,958,190
3,958,190
3,958,190
3,958,190
3,958,190
Debtors (Due After 1 year)
Total Fixed Assets
14,232,974
12,154,942
12,402,140
11,359,441
10,428,433
8,587,520
8,586,173
3,966,372
3,963,920
1,367,743
3,958,190
3,958,190
3,958,190
3,958,190
3,958,190
Stock & work in progress
Trade Debtors
161,992
94,373
96,867
121,206
94,567
14,934
33,482
9,397
15,840
91,327
82,943
59,858
65,773
151,489
7,569
Group Debtors
158,113
200,000
79,000
79,000
79,000
Misc Debtors
517,259
481,929
262,754
471,555
351,199
181,173
51,394
30,657
36,200
27,602
Cash
131,783
103,822
296,099
431,159
213,718
156,425
4,164,998
46,678
43,597
2,273
123,034
125,632
105,367
15,005
91,663
misc current assets
2,050,000
2,050,000
750,000
total current assets
969,147
2,930,124
2,705,720
1,773,920
659,484
8,223,118
4,328,874
165,732
174,637
93,600
205,977
185,490
171,140
166,494
126,834
total assets
15,202,121
15,085,066
15,107,860
13,133,361
11,087,917
16,810,638
12,915,047
4,132,104
4,138,557
1,461,343
4,164,167
4,143,680
4,129,330
4,124,684
4,085,024
Bank overdraft
Bank loan
100,000
100,000
120,000
Trade Creditors
54,904
17,760
48,971
35,576
23,764
1,298
1,836
10
5,315
29,946
291,855
293,198
293,582
295,232
32,068
Group/Directors Accounts
717,880
777,880
133,935
540
other short term finances
hp & lease commitments
other current liabilities
517,649
311,569
277,066
236,486
226,045
164,905
222,214
69,741
63,083
98,138
total current liabilities
1,290,433
1,107,209
459,972
272,602
249,809
166,203
224,050
169,751
168,398
29,946
291,855
293,198
293,582
295,232
250,206
loans
4,004,000
4,004,000
4,004,000
4,004,000
4,004,000
4,004,000
4,004,000
1,675,000
2,946,738
1,717,500
1,717,500
3,802,773
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,691,242
8,073,074
8,072,438
6,974,207
5,024,178
10,840,923
7,014,017
1,187,581
468,128
1,600,672
1,720,614
3,557,848
3,678,473
provisions
38,401
38,401
161,272
25,553
25,553
25,553
25,553
total long term liabilities
11,733,643
12,115,475
12,237,710
11,003,760
9,053,731
14,870,476
11,043,570
2,862,581
2,946,738
468,128
3,318,172
3,438,114
3,557,848
3,678,473
3,802,773
total liabilities
13,024,076
13,222,684
12,697,682
11,276,362
9,303,540
15,036,679
11,267,620
3,032,332
3,115,136
498,074
3,610,027
3,731,312
3,851,430
3,973,705
4,052,979
net assets
2,178,045
1,862,382
2,410,178
1,856,999
1,784,377
1,773,959
1,647,427
1,099,772
1,023,421
963,269
554,140
412,368
277,900
150,979
32,045
total shareholders funds
2,178,045
1,862,382
2,410,178
1,856,999
1,784,377
1,773,959
1,647,427
1,099,772
1,023,421
963,269
554,140
412,368
277,900
150,979
32,045
Mar 2024
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
865,149
626,894
422,342
333,578
256,921
410,277
306,492
246,005
174,094
573,390
295,135
232,173
171,214
292,410
85,856
Depreciation
1,361
1,249
1,312
1,218
1,009
799
530
1,445
1,235
Amortisation
Tax
-105,221
-42,747
-29,412
-17,035
-2,444
-29,680
-24,549
-19,088
-15,038
-108,756
-42,347
-42,464
-44,594
-46,252
-10,743
Stock
Debtors
61,062
416,681
-233,140
146,995
249,659
32,231
44,822
-11,986
39,713
8,384
23,085
-5,915
-85,716
116,318
35,171
Creditors
37,144
-31,211
13,395
11,812
22,466
-538
1,826
-5,305
-24,631
-261,909
-1,343
-384
-1,650
263,164
32,068
Accruals and Deferred Income
206,080
34,503
40,580
10,441
61,140
-57,309
152,473
6,658
63,083
-98,138
98,138
Deferred Taxes & Provisions
-122,871
135,719
25,553
Cash flow from operations
943,451
49,136
817,076
193,019
89,433
291,318
417,503
241,701
159,030
194,341
228,360
195,240
210,686
294,866
170,148
Investing Activities
capital expenditure
-2,473
-542
-2,071
-1,708
-1,304
-2,146
-749
-1,017
-2,795
Change in Investments
2,076,920
-246,491
1,041,940
930,518
1,840,618
4,619,582
2,880
2,594,617
-2,590,447
3,958,190
cash flow from investments
-2,079,393
245,949
-1,044,011
-932,226
-1,841,922
-2,146
-4,620,331
-3,897
-2,597,412
2,590,447
-3,958,190
Financing Activities
Bank loans
-100,000
100,000
-120,000
120,000
Group/Directors Accounts
-60,000
643,945
133,395
540
Other Short Term Loans
Long term loans
2,329,000
-1,271,738
2,946,738
-1,717,500
1,717,500
-3,802,773
3,802,773
Hire Purchase and Lease Commitments
other long term liabilities
-381,832
636
1,098,231
1,950,029
-5,816,745
3,826,906
5,826,436
1,187,581
-468,128
-1,132,544
-119,942
-1,837,234
-120,625
3,678,473
share issue
-730,032
427,792
443,000
100
interest
-444,265
-401,912
-267,543
-243,922
-244,059
-254,065
-177,289
-150,566
-98,904
-55,506
-111,016
-55,241
301
-127,223
-43,168
cash flow from financing
-886,097
-487,363
1,391,875
1,706,647
-6,060,804
3,572,841
8,321,147
-234,723
2,479,706
-2,905,550
-230,958
-174,975
-120,324
-371,523
3,879,705
cash and cash equivalents
cash
27,961
-192,277
-135,060
217,441
57,293
-4,008,573
4,118,320
3,081
41,324
-120,761
-2,598
20,265
90,362
-76,658
91,663
overdraft
change in cash
27,961
-192,277
-135,060
217,441
57,293
-4,008,573
4,118,320
3,081
41,324
-120,761
-2,598
20,265
90,362
-76,658
91,663
wallop estates (fulham) 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 wallop estates (fulham) limited. Get real-time insights into wallop estates (fulham) limited's credit score, group structure and payment trends.
Perform a competitor analysis for wallop estates (fulham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RG25 area or any other competitors across 12 key performance metrics.
wallop estates (fulham) limited Ownership
WALLOP ESTATES (FULHAM) LIMITED group structure
Wallop Estates (Fulham) Limited has no subsidiary companies.
Ultimate parent company
WALLOP ESTATES (FULHAM) LIMITED
06976026
WALLOP ESTATES (FULHAM) LIMITED Shareholders
The sole shareholder of Wallop Estates (Fulham) Limited is Oliver Henry Rufus Lymington.
oliver henry rufus lymington
100%
wallop estates (fulham) limited directors
Wallop Estates (Fulham) Limited currently has 2 directors.
The longest serving directors include
Viscount Oliver Lymington (Jul 2009) and
Mr Matthew Doran (Apr 2022).
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 wallop estates (fulham) limited.
wallop estates (fulham) 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.
Click to start generating capital raising & share issue transactions for WALLOP ESTATES (FULHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
wallop estates (fulham) limitedCompanies House Filings - See Documents
