walsingham estate management limited

walsingham estate management limited Company Information

Share WALSINGHAM ESTATE MANAGEMENT LIMITED
Live 
EstablishedSmallDeclining

Company Number

07541257

Industry

Other business support service activities n.e.c.

 

Management consultancy activities (other than financial management)

 

Shareholders

the walsingham estate company

Group Structure

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Contact

Registered Address

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

walsingham estate management limited Estimated Valuation

£553.5k

Pomanda estimates the enterprise value of WALSINGHAM ESTATE MANAGEMENT LIMITED at £553.5k based on a Turnover of £1m and 0.55x industry multiple (adjusted for size and gross margin).

walsingham estate management limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WALSINGHAM ESTATE MANAGEMENT LIMITED at £1.3m based on an EBITDA of £310.3k and a 4.22x industry multiple (adjusted for size and gross margin).

walsingham estate management limited Estimated Valuation

£35.1m

Pomanda estimates the enterprise value of WALSINGHAM ESTATE MANAGEMENT LIMITED at £35.1m based on Net Assets of £13.9m and 2.52x industry multiple (adjusted for liquidity).

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Walsingham Estate Management Limited Overview

Walsingham Estate Management Limited is a live company located in norfolk, NR22 6DQ with a Companies House number of 07541257. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is the walsingham estate company with a 100% stake. Walsingham Estate Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Walsingham Estate Management Limited Health Check

Pomanda's financial health check has awarded Walsingham Estate Management Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£2.5m)

£1m - Walsingham Estate Management Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)

-3% - Walsingham Estate Management Limited

7.4% - Industry AVG

production

Production

with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)

45.6% - Walsingham Estate Management Limited

45.6% - Industry AVG

profitability

Profitability

an operating margin of 29.6% make it more profitable than the average company (6.7%)

29.6% - Walsingham Estate Management Limited

6.7% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (16)

22 - Walsingham Estate Management Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Walsingham Estate Management Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.5k, this is less efficient (£145.9k)

£45.5k - Walsingham Estate Management Limited

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (54 days)

7 days - Walsingham Estate Management Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (28 days)

5 days - Walsingham Estate Management Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is less than average (27 days)

21 days - Walsingham Estate Management Limited

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Walsingham Estate Management Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (59.7%)

7.4% - Walsingham Estate Management Limited

59.7% - Industry AVG

WALSINGHAM ESTATE MANAGEMENT LIMITED financials

EXPORTms excel logo

Walsingham Estate Management Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £13.9 million. According to their latest financial statements, Walsingham Estate Management Limited has 22 employees and maintains cash reserves of £40 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
Turnover1,001,2161,081,3171,114,0911,102,4501,127,8221,114,0161,041,975973,1381,062,638625,364853,649706,7581,150,142
Other Income Or Grants0000000000000
Cost Of Sales544,935592,060618,543606,626616,450591,815533,883488,262549,974327,252438,925355,428571,519
Gross Profit456,282489,257495,547495,824511,372522,201508,092484,876512,664298,112414,724351,331578,623
Admin Expenses159,578523,513567,671-30,132-1,246,579389,608538,577441,631302,825-172,01923,51480,780407,803
Operating Profit296,704-34,256-72,124525,9561,757,951132,593-30,48543,245209,839470,131391,210270,551170,820
Interest Payable108,337106,442113,230125,309100,55268,95557,30243,42833,75817,243000
Interest Receivable781,0146511,982209412183155266266
Pre-Tax Profit188,375-140,690-184,340401,2981,659,38163,846-87,3750176,083452,894391,214270,817171,085
Tax-47,09400-76,247-315,282-12,13100-35,216-95,108-89,979-64,996-44,482
Profit After Tax141,281-140,690-184,340325,0511,344,09951,715-87,3750140,866357,786301,235205,821126,603
Dividends Paid0000000000000
Retained Profit141,281-140,690-184,340325,0511,344,09951,715-87,3750140,866357,786301,235205,821126,603
Employee Costs1,135,2801,235,4471,202,0511,131,7461,184,9821,226,4631,138,2731,069,5281,084,276249,691294,613246,504432,182
Number Of Employees2225252525252522225659
EBITDA*310,317-23,036-60,611538,1171,769,059142,893-20,73251,608218,302480,232400,657272,436177,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets1,394,5251,369,8451,303,6941,256,844637,280633,698639,592104,42983,47668,75875,35460,20869,563
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)13,443,06213,753,06213,906,56214,306,56214,388,06212,897,61212,597,61213,097,61212,769,92812,667,98311,718,38211,518,39710,967,207
Total Fixed Assets14,837,58715,122,90715,210,25615,563,40615,025,34213,531,31013,237,20413,202,04112,853,40412,736,74111,793,73611,578,60511,036,770
Stock & work in progress31,90625,95932,00524,72721,04226,03725,65322,23630,96922,68630,85516,38821,834
Trade Debtors19,6739,9557,66946,01942,65721,32417,42119,16928,02885,750140,88097,381240,399
Group Debtors107,72991,836100,39450,869112,649108,71444,80639,56853,1790000
Misc Debtors26,934268,53966,58316,42717,56615,18619,74935,36816,2750000
Cash40226227810,730490,94937,69317,909146,739142371,87131106,236
misc current assets0000000000000
total current assets186,282396,515206,878948,772684,863208,954125,538263,080128,465108,673173,606113,800368,469
total assets15,023,86915,519,42215,417,13416,512,17815,710,20513,740,26413,362,74213,465,12112,981,86912,845,41411,967,34211,692,40511,405,239
Bank overdraft1,017,711908,2751,332,61700000508,141530,553000
Bank loan000000881,562000000
Trade Creditors 7,86029,495103,26942,31921,88730,42520,21935,63822,280128,809137,444167,26684,920
Group/Directors Accounts0763,39925,59740,37737,60137,11337,11337,12181,2300000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities66,81036,37631,98029,32550,78473,25536,68638,72143,5120000
total current liabilities1,092,3811,737,5451,493,463112,021110,272140,793975,580111,480655,163659,362137,444167,26684,920
loans0002,290,7461,817,7441,161,5620881,56200000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions16,1167,7868,89010,2908,1197,9388,9066,4485,4875,6997,3313,8074,808
total long term liabilities16,1167,7868,8902,301,0361,825,8631,169,5008,906888,0105,4875,6997,3313,8074,808
total liabilities1,108,4971,745,3311,502,3532,413,0571,936,1351,310,293984,486999,490660,650665,061144,775171,07389,728
net assets13,915,37213,774,09113,914,78114,099,12113,774,07012,429,97112,378,25612,465,63112,321,21912,180,35311,822,56711,521,33211,315,511
total shareholders funds13,915,37213,774,09113,914,78114,099,12113,774,07012,429,97112,378,25612,465,63112,321,21912,180,35311,822,56711,521,33211,315,511
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit296,704-34,256-72,124525,9561,757,951132,593-30,48543,245209,839470,131391,210270,551170,820
Depreciation13,61311,22011,51312,16111,10810,3009,7538,3638,46310,1019,4471,8856,221
Amortisation0000000000000
Tax-47,09400-76,247-315,282-12,13100-35,216-95,108-89,979-64,996-44,482
Stock5,947-6,0467,2783,685-4,9953843,417-8,7338,283-8,16914,467-5,44621,834
Debtors-525,99442,184-338,669-141,0571,518,098363,248-512,129324,307113,677894,471243,484408,17211,207,606
Creditors-21,635-73,77460,95020,432-8,53810,206-15,41913,358-106,529-8,635-29,82282,34684,920
Accruals and Deferred Income30,4344,3962,655-21,459-22,47136,569-2,035-4,79143,5120000
Deferred Taxes & Provisions8,330-1,104-1,4002,171181-9682,458961-212-1,6323,524-1,0014,808
Cash flow from operations800,399-129,656332,985600,386-90,154-187,063472,984-254,438-2,103-511,44526,429-113,941-11,007,153
Investing Activities
capital expenditure-38,293-77,371-58,363-631,725-14,690-4,406-544,916-29,316-23,181-3,505-24,5937,470-75,784
Change in Investments0000000000000
cash flow from investments-38,293-77,371-58,363-631,725-14,690-4,406-544,916-29,316-23,181-3,505-24,5937,470-75,784
Financing Activities
Bank loans00000-881,562881,562000000
Group/Directors Accounts-763,399737,802-14,7802,7764880-8-44,10981,2300000
Other Short Term Loans 0000000000000
Long term loans00-2,290,746473,002656,1821,161,562-881,562881,56200000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000144,412000011,188,908
interest-108,330-106,434-112,216-124,658-98,570-68,746-56,890-43,245-33,757-17,2385266266
cash flow from financing-871,729631,368-2,417,742351,120558,100211,254-56,898938,62047,473-17,238526611,189,174
cash and cash equivalents
cash-186-1-810,503319,781453,25619,784-128,830146,725-223-1,6341,840-106,205106,236
overdraft109,436-424,3421,332,6170000-508,141-22,412530,553000
change in cash-109,622424,341-2,143,120319,781453,25619,784-128,830654,86622,189-532,1871,840-106,205106,236

walsingham estate management 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 Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for walsingham estate management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR22 area or any other competitors across 12 key performance metrics.

walsingham estate management limited Ownership

WALSINGHAM ESTATE MANAGEMENT LIMITED group structure

Walsingham Estate Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

WALSINGHAM ESTATE MANAGEMENT LIMITED

07541257

WALSINGHAM ESTATE MANAGEMENT LIMITED Shareholders

the walsingham estate company 100%

walsingham estate management limited directors

Walsingham Estate Management Limited currently has 4 directors. The longest serving directors include Mr William Meath Baker (Feb 2011) and The Honourable Jerome Mayhew (Mar 2011).

officercountryagestartendrole
Mr William Meath BakerEngland65 years Feb 2011- Director
The Honourable Jerome MayhewUnited Kingdom54 years Mar 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

1m

-7%

operating profit

296.7k

0%

gross margin

45.6%

+0.72%

turnover

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

Balance Sheet

December 2023

net assets

13.9m

+0.01%

total assets

15m

-0.03%

cash

40

-0.82%

net assets

Total assets minus all liabilities

walsingham estate management limited company details

company number

07541257

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

70229 - Management consultancy activities (other than financial management)

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 management 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 management limited.

walsingham estate management 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 management limited Companies House Filings - See Documents

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