Pomanda estimates the enterprise value of WALSALL 2 LIMITED at £2.9m based on a Turnover of £2.8m and 1.03x industry multiple (adjusted for size and gross margin).
walsall 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WALSALL 2 LIMITED at £0 based on an EBITDA of £-270.7k and a 4.01x industry multiple (adjusted for size and gross margin).
walsall 2 limitedEstimated Valuation
£9.8m
Pomanda estimates the enterprise value of WALSALL 2 LIMITED at £9.8m based on Net Assets of £4.5m and 2.17x industry multiple (adjusted for liquidity).
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Walsall 2 LimitedOverview
Walsall 2 Limited is a live company located in west midlands, CV5 9NB with a Companies House number of 07264271. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2010, it's largest shareholder is
sanjay kathuria
with a 50% stake. Walsall 2 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Walsall 2 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£5.5m)
£2.8m - Walsall 2 Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a slower rate (40.6%)
24% - Walsall 2 Limited
40.6% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
63.9% - Walsall 2 Limited
63.9% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (7.9%)
-10.4% - Walsall 2 Limited
7.9% - Industry AVG
Employees
with 21 employees, this is below the industry average (86)
21 - Walsall 2 Limited
86 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
£24k - Walsall 2 Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is more efficient (£69.7k)
£135k - Walsall 2 Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
13 days - Walsall 2 Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (45 days)
70 days - Walsall 2 Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
4 days - Walsall 2 Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (6 weeks)
17 weeks - Walsall 2 Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (74.8%)
10.2% - Walsall 2 Limited
74.8% - Industry AVG
WALSALL 2 LIMITED financials
EXPORT
Walsall 2 Limited's latest turnover from June 2024 is estimated at £2.8 million and the company has net assets of £4.5 million. According to their latest financial statements, Walsall 2 Limited has 21 employees and maintains cash reserves of £177.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
2,835,298
6,275,314
2,296,520
1,499,475
3,828,711
13,186,147
15,086,986
5,347,965
12,166,411
2,159,194
2,585,062
1,338,215
1,059,409
708,016
Other Income Or Grants
Cost Of Sales
1,022,667
2,318,829
921,488
804,049
1,522,474
5,117,996
5,791,474
2,040,442
4,499,165
804,588
1,008,246
520,310
409,503
272,871
Gross Profit
1,812,631
3,956,485
1,375,032
695,427
2,306,237
8,068,152
9,295,512
3,307,522
7,667,246
1,354,606
1,576,815
817,904
649,906
435,144
Admin Expenses
2,107,150
2,973,699
667,460
1,268,251
2,288,129
6,785,156
7,672,726
2,521,197
6,500,839
793,089
1,053,906
407,996
467,622
311,669
Operating Profit
-294,519
982,786
707,572
-572,824
18,108
1,282,996
1,622,786
786,325
1,166,407
561,517
522,909
409,908
182,284
123,475
Interest Payable
35,298
155,560
217,205
215,520
244,462
242,914
216,806
101,157
41,115
41,115
Interest Receivable
5,171
6,633
1,535
129
529
4,800
1,683
701
1,192
1,102
1,173
434
400
311
Pre-Tax Profit
-289,348
954,121
553,547
-789,901
-196,883
1,043,335
1,381,556
570,220
1,066,441
562,619
482,967
369,227
182,684
123,785
Tax
-238,530
-105,174
-198,234
-262,496
-108,342
-213,288
-112,524
-101,423
-84,922
-43,844
-32,184
Profit After Tax
-289,348
715,591
448,373
-789,901
-196,883
845,101
1,119,060
461,878
853,153
450,095
381,544
284,305
138,840
91,601
Dividends Paid
Retained Profit
-289,348
715,591
448,373
-789,901
-196,883
845,101
1,119,060
461,878
853,153
450,095
381,544
284,305
138,840
91,601
Employee Costs
504,852
614,603
765,458
797,271
948,039
1,141,998
1,191,013
1,232,512
4,005,742
721,525
862,285
449,132
354,484
248,997
Number Of Employees
21
27
37
43
48
59
65
70
230
44
55
29
23
16
EBITDA*
-270,700
1,009,989
739,517
-434,871
29,015
1,449,737
1,639,576
935,406
1,267,524
689,169
645,980
553,096
301,395
208,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
820,817
844,636
871,839
3,063,196
3,201,149
3,335,040
3,292,999
3,291,702
2,827,378
2,758,532
2,781,970
2,905,041
3,001,990
2,220,300
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
Investments & Other
Debtors (Due After 1 year)
3,853,341
4,019,324
3,847,386
4,620,557
4,639,088
4,034,364
3,594,197
3,502,000
2,525,000
2,230,000
1,000,000
Total Fixed Assets
4,674,158
4,863,960
4,719,225
7,683,754
7,840,238
7,369,405
6,887,197
6,793,703
5,352,379
4,988,533
3,781,971
2,905,042
3,001,991
2,220,301
Stock & work in progress
13,225
11,250
12,750
9,550
10,500
22,420
21,700
27,610
28,575
26,250
20,774
22,950
11,375
9,250
Trade Debtors
103,415
314,976
95,241
39,613
147,567
809,074
943,864
245,441
424,719
71,875
85,855
33,726
21,657
15,925
Group Debtors
Misc Debtors
60,449
58,195
72,027
22,082
42,996
37,720
4,500
4,500
4,500
Cash
177,320
19,662
245,675
257,541
800,371
479,643
193,735
367,092
109,672
331,076
138,028
35,754
124,223
misc current assets
total current assets
354,409
404,083
425,693
71,245
458,604
1,669,585
1,449,707
471,286
824,886
207,797
437,705
194,704
68,786
149,398
total assets
5,028,567
5,268,043
5,144,918
7,754,999
8,298,842
9,038,990
8,336,904
7,264,989
6,177,265
5,196,330
4,219,676
3,099,746
3,070,777
2,369,699
Bank overdraft
60,000
387,110
252,876
426,293
252,876
252,876
Bank loan
162,316
Trade Creditors
197,710
131,068
73,985
235,200
115,884
130,468
196,389
250,473
158,950
820,757
1,110,190
1,319,777
1,499,138
928,520
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
317,298
334,068
341,838
231,313
282,167
688,502
710,868
527,687
706,091
total current liabilities
515,008
465,136
475,823
853,623
650,927
1,245,263
1,160,133
1,031,036
1,027,357
820,757
1,110,190
1,319,777
1,499,138
928,520
loans
581,779
3,262,433
3,219,071
3,168,000
3,396,145
3,572,387
2,950,220
1,265,073
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,029,038
2,213,046
1,341,048
1,349,428
provisions
total long term liabilities
581,779
3,262,433
3,219,071
3,168,000
3,396,145
3,572,387
2,950,220
3,029,038
2,213,046
1,265,073
1,341,048
1,349,428
total liabilities
515,008
465,136
1,057,602
4,116,056
3,869,998
4,413,263
4,556,278
4,603,423
3,977,577
3,849,795
3,323,236
2,584,850
2,840,186
2,277,948
net assets
4,513,559
4,802,907
4,087,316
3,638,943
4,428,844
4,625,727
3,780,626
2,661,566
2,199,688
1,346,535
896,440
514,896
230,591
91,751
total shareholders funds
4,513,559
4,802,907
4,087,316
3,638,943
4,428,844
4,625,727
3,780,626
2,661,566
2,199,688
1,346,535
896,440
514,896
230,591
91,751
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
-294,519
982,786
707,572
-572,824
18,108
1,282,996
1,622,786
786,325
1,166,407
561,517
522,909
409,908
182,284
123,475
Depreciation
23,819
27,203
31,945
137,953
10,907
166,741
16,790
149,081
101,117
127,652
123,071
143,188
119,111
84,535
Amortisation
Tax
-238,530
-105,174
-198,234
-262,496
-108,342
-213,288
-112,524
-101,423
-84,922
-43,844
-32,184
Stock
1,975
-1,500
3,200
-950
-11,920
720
-5,910
-965
2,325
5,476
-2,176
11,575
2,125
9,250
Debtors
-375,290
377,841
-667,598
-147,399
-51,507
338,597
790,620
797,722
652,344
1,216,020
1,052,129
12,069
5,732
15,925
Creditors
66,642
57,083
-161,215
119,316
-14,584
-65,921
-54,084
91,523
-661,807
-289,433
-209,587
-179,361
570,618
928,520
Accruals and Deferred Income
-16,770
-7,770
110,525
-50,854
-406,335
-22,366
183,181
-178,404
706,091
Deferred Taxes & Provisions
Cash flow from operations
152,487
444,431
1,248,051
-218,060
-328,477
823,899
721,467
-56,574
443,851
-934,284
-714,983
265,169
820,312
1,079,171
Investing Activities
capital expenditure
2,159,413
122,984
-208,782
-18,087
-613,405
-169,963
-104,214
-46,239
-900,801
-2,304,836
Change in Investments
cash flow from investments
2,159,413
122,984
-208,782
-18,087
-613,405
-169,963
-104,214
-46,239
-900,801
-2,304,836
Financing Activities
Bank loans
-162,316
162,316
Group/Directors Accounts
Other Short Term Loans
Long term loans
-581,779
-2,680,654
43,362
51,071
-228,145
-176,242
622,167
2,950,220
-1,265,073
1,265,073
Hire Purchase and Lease Commitments
other long term liabilities
-3,029,038
815,992
2,213,046
-1,341,048
-8,380
1,349,428
share issue
150
interest
5,171
-28,665
-154,025
-217,076
-214,991
-239,662
-241,231
-216,105
-99,965
1,102
-39,942
-40,681
400
311
cash flow from financing
5,171
-610,444
-2,834,679
-173,714
-163,920
-467,807
-417,473
243,746
-16,467
817,094
908,031
-116,656
-7,980
1,349,889
cash and cash equivalents
cash
157,658
-226,013
245,675
-257,541
-542,830
320,728
285,908
-173,357
257,420
-221,404
193,048
102,274
-88,469
124,223
overdraft
-60,000
-327,110
134,234
-173,417
173,417
252,876
change in cash
157,658
-166,013
572,785
-391,775
-369,413
147,311
285,908
-426,233
257,420
-221,404
193,048
102,274
-88,469
124,223
walsall 2 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 walsall 2 limited. Get real-time insights into walsall 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for walsall 2 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
walsall 2 limited Ownership
WALSALL 2 LIMITED group structure
Walsall 2 Limited has no subsidiary companies.
Ultimate parent company
WALSALL 2 LIMITED
07264271
WALSALL 2 LIMITED Shareholders
The largest shareholders in Walsall 2 Limited include Sanjay Kathuria and Ravi Kathuria.
sanjay kathuria
50%
ravi kathuria
50%
walsall 2 limited directors
Walsall 2 Limited currently has 1 director, Mr Ravi Kathuria serving since May 2010.
204 winsford avenue, coventry, west midlands, CV5 9NB
Bank
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Legal Advisor
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walsall 2 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 found 9 charges/mortgages relating to walsall 2 limited. Currently there are 4 open charges and 5 have been satisfied in the past.
walsall 2 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 WALSALL 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
walsall 2 limitedCompanies House Filings - See Documents
