Corke Wallis Ltd

POWER SEARCH PRICING

SOLUTIONS

corke wallis ltd Company Information

Company Number

07186081

Next Accounts

Dec 2025

Directors

Michael Wallis

Shareholders

michael james wallis

michael wallis consultants limited

Group Structure

View All

Industry

Advertising agencies

Registered Address

first floor offices, 130 queens road, brighton, east sussex, BN1 3WB

Website

www.corkewallis.com

corke wallis ltd Estimated Valuation

£98.8k

Pomanda estimates the enterprise value of CORKE WALLIS LTD at £98.8k based on a Turnover of £305.6k and 0.32x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Corke Wallis Ltd is a live company located in brighton, BN1 3WB with a Companies House number of 07186081. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2010, it's largest shareholder is michael james wallis with a 95% stake. Corke Wallis Ltd is a established, micro sized company, Pomanda has estimated its turnover at £305.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Corke Wallis Ltd a 1.5 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 Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £305.6k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.3%)

EXPORT

Corke Wallis Ltd's latest turnover from March 2024 is estimated at £305.6 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, Corke Wallis Ltd has 3 employees and maintains cash reserves of 0 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
Turnover	305,646	243,258	593,325	382,364	286,382	324,307	840,861	1,413,008	511,004	624,314	706,885	301,060	184,479	123,568
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,227	189,826	452,132	302,966	222,452	262,432	666,411	1,101,622	395,513	460,594	534,344	229,758	139,176	91,808
Gross Profit	61,419	53,432	141,193	79,398	63,930	61,875	174,450	311,386	115,490	163,720	172,541	71,302	45,303	31,760
Admin Expenses	62,834	129,679	45,865	58,698	7,947	96,587	194,673	278,754	154,990	219,897	48,490	78,354	40,042	27,184
Operating Profit	-1,415	-76,247	95,328	20,700	55,983	-34,712	-20,223	32,632	-39,500	-56,177	124,051	-7,052	5,261	4,576
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	4	43	61	47	101	73
Pre-Tax Profit	-1,415	-76,247	95,328	20,700	55,983	-34,712	-20,223	32,634	-39,496	-56,134	124,112	-7,005	5,362	4,649
Tax	0	0	-18,112	-3,933	-10,637	0	0	-6,527	0	0	-28,546	0	-1,394	-1,302
Profit After Tax	-1,415	-76,247	77,216	16,767	45,346	-34,712	-20,223	26,107	-39,496	-56,134	95,566	-7,005	3,968	3,347
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,415	-76,247	77,216	16,767	45,346	-34,712	-20,223	26,107	-39,496	-56,134	95,566	-7,005	3,968	3,347
Employee Costs	190,121	187,482	249,258	166,374	169,966	226,924	165,855	271,867	106,308	104,296	104,068	50,869	50,486	49,925
Number Of Employees	3	3	4	3	3	4	3	5	2	2	2	1	1	1
EBITDA*	-1,415	-76,247	95,328	20,700	55,983	-34,712	-20,223	32,632	-34,555	-51,317	126,845	-5,920	5,839	4,779

* 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
Tangible Assets	6,564	1,930	3,850	1,936	104	904	3,416	8,392	9,940	14,564	10,400	6,162	1,155	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,733
Investments & Other	0	0	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	6,564	1,930	3,850	1,936	104	904	3,416	8,392	9,940	14,564	10,400	6,162	1,155	1,733
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	91,651	70,358	248,890	157,110	87,952	80,605	266,524	434,370	153,126	195,551	203,023	77,814	58,292	34,461
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	496	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,599	100	16,904	7,474	11,455	29,016
misc current assets	0	0	0	0	0	0	0	0	211	211	0	0	0	0
total current assets	92,147	70,358	248,890	157,110	87,952	80,605	266,524	434,370	154,936	195,862	219,927	85,288	69,747	63,477
total assets	98,711	72,288	252,740	159,046	88,056	81,509	269,940	442,762	164,876	210,426	230,327	91,450	70,902	65,210
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	53,959	36,497	100,326	75,515	70,647	100,091	203,810	336,409	164,530	127,246	134,351	91,040	10,793	22,277
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	52,694	39,486
total current liabilities	53,959	36,497	100,326	75,515	70,647	100,091	203,810	336,409	164,530	127,246	134,351	91,040	63,487	61,763
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	0	1,291	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	11,667	0	41,667	50,000	645	10,000	60,000	80,000	0	43,338	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,667	1,291	41,667	50,000	645	10,000	60,000	80,000	0	43,338	0	0	0	0
total liabilities	65,626	37,788	141,993	125,515	71,292	110,091	263,810	416,409	164,530	170,584	134,351	91,040	63,487	61,763
net assets	33,085	34,500	110,747	33,531	16,764	-28,582	6,130	26,353	346	39,842	95,976	410	7,415	3,447
total shareholders funds	33,085	34,500	110,747	33,531	16,764	-28,582	6,130	26,353	346	39,842	95,976	410	7,415	3,447

	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
Operating Activities
Operating Profit	-1,415	-76,247	95,328	20,700	55,983	-34,712	-20,223	32,632	-39,500	-56,177	124,051	-7,052	5,261	4,576
Depreciation	0	0	0	0	0	0	0	0	4,945	4,860	2,794	1,132	0	203
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	578	0
Tax	0	0	-18,112	-3,933	-10,637	0	0	-6,527	0	0	-28,546	0	-1,394	-1,302
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,789	-178,532	91,780	69,158	7,347	-185,919	-167,846	281,244	-42,425	-7,472	125,209	19,522	23,831	34,461
Creditors	17,462	-63,829	24,811	4,868	-29,444	-103,719	-132,599	171,879	37,284	-7,105	43,311	80,247	-11,484	22,277
Accruals and Deferred Income	-1,291	1,291	0	0	0	0	0	0	0	0	0	-52,694	13,208	39,486
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,033	39,747	10,247	-47,523	8,555	47,488	15,024	-83,260	45,154	-50,950	16,401	2,111	-17,662	30,779
Investing Activities
capital expenditure	-4,634	1,920	-1,914	-1,832	800	2,512	4,976	1,548	-321	-9,024	-7,032	-6,139	0	-1,936
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,634	1,920	-1,914	-1,832	800	2,512	4,976	1,548	-321	-9,024	-7,032	-6,139	0	-1,936
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	11,667	-41,667	-8,333	49,355	-9,355	-50,000	-20,000	80,000	-43,338	43,338	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	2	4	43	61	47	101	73
cash flow from financing	11,667	-41,667	-8,333	49,355	-9,355	-50,000	-20,000	79,902	-43,334	43,381	61	47	101	173
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,599	1,499	-16,804	9,430	-3,981	-17,561	29,016
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,599	1,499	-16,804	9,430	-3,981	-17,561	29,016

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for corke wallis ltd. Get real-time insights into corke wallis ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for corke wallis ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

CORKE WALLIS LTD group structure

Corke Wallis Ltd has no subsidiary companies.

Ultimate parent company

CORKE WALLIS LTD

07186081

CORKE WALLIS LTD Shareholders

michael james wallis	95%
michael wallis consultants limited	5%

Corke Wallis Ltd currently has 1 director, Mr Michael Wallis serving since Mar 2010.

officer	country	age	start	end	role
Mr Michael Wallis	England	55 years	Mar 2010	-	Director

P&L

March 2024

turnover

305.6k

+26%

operating profit

-1.4k

gross margin

20.1%

-8.51%

turnover

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

Balance Sheet

March 2024

net assets

33.1k

-0.04%

total assets

98.7k

+0.37%

cash

net assets

Total assets minus all liabilities

Similar Companies

madison bell limited

4.5

we play limited

u.k. letterbox marketing limited

global media sales limited

1.5

living designs associates limited

2.5

company number

07186081

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

March 2010

ultimate parent company

None

previous names

both brands ltd (April 2010)

address

first floor offices, 130 queens road, brighton, east sussex, BN1 3WB

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 found 2 charges/mortgages relating to corke wallis ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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 CORKE WALLIS LTD. This can take several minutes, an email will notify you when this has completed.

corke wallis ltd Company Information

corke wallis ltd Estimated Valuation

corke wallis ltd Estimated Valuation

corke wallis ltd Estimated Valuation

Corke Wallis Ltd Overview

Corke Wallis Ltd Health Check

CORKE WALLIS LTD financials

corke wallis ltd Credit Report and Business Information

Corke Wallis Ltd Competitor Analysis

corke wallis ltd Ownership

corke wallis ltd directors

corke wallis ltd company details

corke wallis ltd Charges & Mortgages

corke wallis ltd Capital Raised & Share Issues BETA

corke wallis ltd Companies House Filings - See Documents