walsingham estate properties limited

walsingham estate properties limited Company Information

Share WALSINGHAM ESTATE PROPERTIES LIMITED
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EstablishedMicroHigh

Company Number

07541136

Industry

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

 

Shareholders

the walsingham estate company

Group Structure

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Contact

Registered Address

walsingham abbey sunk road, walsingham, norfolk, NR22 6DQ

walsingham estate properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of WALSINGHAM ESTATE PROPERTIES LIMITED at £1.2m based on a Turnover of £348.5k and 3.39x industry multiple (adjusted for size and gross margin).

walsingham estate properties limited Estimated Valuation

£16.9m

Pomanda estimates the enterprise value of WALSINGHAM ESTATE PROPERTIES LIMITED at £16.9m based on an EBITDA of £2.4m and a 6.99x industry multiple (adjusted for size and gross margin).

walsingham estate properties limited Estimated Valuation

£34.5m

Pomanda estimates the enterprise value of WALSINGHAM ESTATE PROPERTIES LIMITED at £34.5m based on Net Assets of £19.9m and 1.74x industry multiple (adjusted for liquidity).

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Walsingham Estate Properties Limited Overview

Walsingham Estate Properties Limited is a live company located in norfolk, NR22 6DQ with a Companies House number of 07541136. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2011, it's largest shareholder is the walsingham estate company with a 100% stake. Walsingham Estate Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £348.5k with high growth in recent years.

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Walsingham Estate Properties Limited Health Check

Pomanda's financial health check has awarded Walsingham Estate Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £348.5k, make it smaller than the average company (£1m)

£348.5k - Walsingham Estate Properties Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.6%)

23% - Walsingham Estate Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Walsingham Estate Properties Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 695.2% make it more profitable than the average company (22.4%)

695.2% - Walsingham Estate Properties Limited

22.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Walsingham Estate Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Walsingham Estate Properties Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.2k, this is less efficient (£201.2k)

£116.2k - Walsingham Estate Properties Limited

£201.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (33 days)

33 days - Walsingham Estate Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (35 days)

43 days - Walsingham Estate Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Walsingham Estate Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)

4 weeks - Walsingham Estate Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (71.1%)

46.1% - Walsingham Estate Properties Limited

71.1% - Industry AVG

WALSINGHAM ESTATE PROPERTIES LIMITED financials

EXPORTms excel logo

Walsingham Estate Properties Limited's latest turnover from December 2023 is estimated at £348.5 thousand and the company has net assets of £19.9 million. According to their latest financial statements, Walsingham Estate Properties Limited has 3 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover348,496304,900365,579187,692179,441180,491238,261248,923262,637593,427506,136757,357601,777
Other Income Or Grants0000000000000
Cost Of Sales100,95790,923115,93558,59759,10956,08169,35668,66486,044217,185185,857276,454219,200
Gross Profit247,539213,978249,644129,095120,332124,409168,905180,259176,593376,242320,279480,902382,576
Admin Expenses-2,175,174-1,010,400-681,884-1,197,623-1,098,229-692,470-860,913-566,103-151,176339,280377,382542,098478,900
Operating Profit2,422,7131,224,378931,5281,326,7181,218,561816,8791,029,818746,362327,76936,962-57,103-61,196-96,324
Interest Payable1,480,2821,264,741835,191818,197849,019784,219763,368744,346384,2760000
Interest Receivable4525,6389354621,8731466993857798844
Pre-Tax Profit942,883-34,72597,272508,983371,41532,806266,5192,025-56,46937,019-57,024-61,108-96,280
Tax-235,7210-18,482-96,707-70,569-6,233-50,639-4050-7,774000
Profit After Tax707,162-34,72578,790412,276300,84626,573215,8801,620-56,46929,245-57,024-61,108-96,280
Dividends Paid0000000000000
Retained Profit707,162-34,72578,790412,276300,84626,573215,8801,620-56,46929,245-57,024-61,108-96,280
Employee Costs98,98593,40489,91684,90987,24683,8140079,832102,66773,464120,83395,130
Number Of Employees3333333334354
EBITDA*2,423,6001,225,293931,6881,326,9621,218,823817,2051,030,227746,873328,40737,622-56,690-60,880-95,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets4115146428021,0461,3081,6342,0432,5543,1921,6522,0658,651
Intangible Assets0000000000000
Investments & Other36,813,82036,811,23736,780,62425,256,60025,007,09723,450,21923,117,10416,378,90716,179,01316,116,63015,549,56115,399,91015,384,281
Debtors (Due After 1 year)0000000000000
Total Fixed Assets36,814,23136,811,75136,781,26625,257,40225,008,14323,451,52723,118,73816,380,95016,181,56716,119,82215,551,21315,401,97515,392,932
Stock & work in progress0000000000000
Trade Debtors31,59928,59248,52010,3776,8376,66318,69919,24917,73063,64956,28483,61756,382
Group Debtors0313,77513,77513,78714,73513,76713,76713,77546,7710000
Misc Debtors10,2705,3184,4808,6355,37301,3777761,8020000
Cash7,5089,701312,450435,722488,10211,40027,60406,8028,50514,18517,47217,671
misc current assets0000000000000
total current assets49,377357,386379,225468,521515,04731,83061,44733,80073,10572,15470,469101,08974,053
total assets36,863,60837,169,13737,160,49125,725,92325,523,19023,483,35723,180,18516,414,75016,254,67216,191,97615,621,68215,503,06415,466,985
Bank overdraft00000002,12900000
Bank loan0000000000000
Trade Creditors 12,0181,8252,3258,3012,98214,4159,9031,34511,77834,09336,44660,789143,499
Group/Directors Accounts64,68784,09142,48816,71451,00748,00813,04022,53023,5410000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities15,9556,0873,89540,03482,3465,68819,0449,77211,0020000
total current liabilities92,66092,00348,70865,049136,33568,11141,98735,77646,32134,09336,44660,789143,499
loans13,003,06213,313,06213,313,06213,413,06213,413,06211,743,06211,493,06211,993,06211,823,8780000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000000011,717,12211,173,72010,973,73510,793,838
provisions3,890,7492,958,3862,958,3101,037,0161,050,2731,049,5101,049,03501810000
total long term liabilities16,893,81116,271,44816,271,37214,450,07814,463,33512,792,57212,542,09711,993,06211,824,05911,717,12211,173,72010,973,73510,793,838
total liabilities16,986,47116,363,45116,320,08014,515,12714,599,67012,860,68312,584,08412,028,83811,870,38011,751,21511,210,16611,034,52410,937,337
net assets19,877,13720,805,68620,840,41111,210,79610,923,52010,622,67410,596,1014,385,9124,384,2924,440,7614,411,5164,468,5404,529,648
total shareholders funds19,877,13720,805,68620,840,41111,210,79610,923,52010,622,67410,596,1014,385,9124,384,2924,440,7614,411,5164,468,5404,529,648
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit2,422,7131,224,378931,5281,326,7181,218,561816,8791,029,818746,362327,76936,962-57,103-61,196-96,324
Depreciation887915160244262326409511638660413316597
Amortisation0000000000000
Tax-235,7210-18,482-96,707-70,569-6,233-50,639-4050-7,774000
Stock0000000000000
Debtors-305,816280,91033,9765,8546,515-13,41343-32,5032,6547,365-27,33327,23556,382
Creditors10,193-500-5,9765,319-11,4334,5128,558-10,433-22,315-2,353-24,343-82,710143,499
Accruals and Deferred Income9,8682,192-36,139-42,31276,658-13,3569,272-1,23011,0020000
Deferred Taxes & Provisions932,363761,921,294-13,2577634751,049,035-1811810000
Cash flow from operations3,446,119946,1512,758,4091,174,1511,207,727816,0162,046,410767,127314,62120,130-53,700-170,825-8,610
Investing Activities
capital expenditure-784-7870000000-2,20006,270-9,248
Change in Investments2,58330,61311,524,024249,5031,556,878333,1156,738,197199,89462,383567,069149,65115,62915,384,281
cash flow from investments-3,367-31,400-11,524,024-249,503-1,556,878-333,115-6,738,197-199,894-62,383-569,269-149,651-9,359-15,393,529
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-19,40441,60325,774-34,2932,99934,968-9,490-1,01123,5410000
Other Short Term Loans 0000000000000
Long term loans-310,0000-100,00001,670,000250,000-500,000169,18411,823,8780000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000000-11,717,122543,402199,985179,89710,793,838
share issue-1,635,71109,550,825-125,000005,994,309000004,625,928
interest-1,479,830-1,259,103-834,256-817,735-847,146-784,073-763,299-744,337-384,23857798844
cash flow from financing-3,444,945-1,217,5008,642,343-977,028825,853-499,1054,721,520-576,164-253,941543,459200,064179,98515,419,810
cash and cash equivalents
cash-2,193-302,749-123,272-52,380476,702-16,20427,604-6,802-1,703-5,680-3,287-19917,671
overdraft000000-2,1292,12900000
change in cash-2,193-302,749-123,272-52,380476,702-16,20429,733-8,931-1,703-5,680-3,287-19917,671

walsingham estate properties 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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Walsingham Estate Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for walsingham estate properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR22 area or any other competitors across 12 key performance metrics.

walsingham estate properties limited Ownership

WALSINGHAM ESTATE PROPERTIES LIMITED group structure

Walsingham Estate Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

WALSINGHAM ESTATE PROPERTIES LIMITED

07541136

WALSINGHAM ESTATE PROPERTIES LIMITED Shareholders

the walsingham estate company 100%

walsingham estate properties limited directors

Walsingham Estate Properties Limited currently has 3 directors. The longest serving directors include Mr William Meath Baker (Feb 2011) and Mrs Priscilla Meath Baker (Mar 2011).

officercountryagestartendrole
Mr William Meath BakerEngland65 years Feb 2011- Director
Mrs Priscilla Meath BakerUnited Kingdom87 years Mar 2011- Director
Ms Priscilla Meath BakerUnited Kingdom87 years Mar 2011- Director

P&L

December 2023

turnover

348.5k

+14%

operating profit

2.4m

0%

gross margin

71.1%

+1.21%

turnover

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

Balance Sheet

December 2023

net assets

19.9m

-0.04%

total assets

36.9m

-0.01%

cash

7.5k

-0.23%

net assets

Total assets minus all liabilities

walsingham estate properties limited company details

company number

07541136

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.

incorporation date

February 2011

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

walsingham abbey sunk road, walsingham, norfolk, NR22 6DQ

Bank

-

Legal Advisor

-

walsingham estate properties 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 walsingham estate properties limited.

walsingham estate properties 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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walsingham estate properties limited Companies House Filings - See Documents

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