walsingham estate management limited Company Information
Company Number
07541257
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Management consultancy activities (other than financial management)
Shareholders
the walsingham estate company
Group Structure
View All
Contact
Registered Address
walsingham abbey sunk road, walsingham, norfolk, NR22 6DQ
Website
www.walsingham-estate.co.ukwalsingham estate management limited Estimated Valuation
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
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
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.5m)
- Walsingham Estate Management Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)
- Walsingham Estate Management Limited
7.4% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Walsingham Estate Management Limited
45.6% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (6.7%)
- Walsingham Estate Management Limited
6.7% - Industry AVG
Employees
with 22 employees, this is above the industry average (16)
22 - Walsingham Estate Management Limited
16 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Walsingham Estate Management Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£145.9k)
- Walsingham Estate Management Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (54 days)
- Walsingham Estate Management Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
- Walsingham Estate Management Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (27 days)
- Walsingham Estate Management Limited
27 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | 0 | ||||||||||||
Profit After Tax | 0 | ||||||||||||
Dividends Paid | 0 | ||||||||||||
Retained Profit | 0 | ||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 22 | 25 | 25 | 25 | 25 | 25 | 25 | 22 | 22 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,394,525 | 1,369,845 | 1,303,694 | 1,256,844 | 637,280 | 633,698 | 639,592 | 104,429 | 83,476 | 68,758 | 75,354 | 60,208 | 69,563 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 13,443,062 | 13,753,062 | 13,906,562 | 14,306,562 | 14,388,062 | 12,897,612 | 12,597,612 | 13,097,612 | 12,769,928 | 12,667,983 | 11,718,382 | 11,518,397 | 10,967,207 |
Total Fixed Assets | 14,837,587 | 15,122,907 | 15,210,256 | 15,563,406 | 15,025,342 | 13,531,310 | 13,237,204 | 13,202,041 | 12,853,404 | 12,736,741 | 11,793,736 | 11,578,605 | 11,036,770 |
Stock & work in progress | 31,906 | 25,959 | 32,005 | 24,727 | 21,042 | 26,037 | 25,653 | 22,236 | 30,969 | 22,686 | 30,855 | 16,388 | 21,834 |
Trade Debtors | 19,673 | 9,955 | 7,669 | 46,019 | 42,657 | 21,324 | 17,421 | 19,169 | 28,028 | 85,750 | 140,880 | 97,381 | 240,399 |
Group Debtors | 107,729 | 91,836 | 100,394 | 50,869 | 112,649 | 108,714 | 44,806 | 39,568 | 53,179 | 0 | 0 | 0 | 0 |
Misc Debtors | 26,934 | 268,539 | 66,583 | 16,427 | 17,566 | 15,186 | 19,749 | 35,368 | 16,275 | 0 | 0 | 0 | 0 |
Cash | 40 | 226 | 227 | 810,730 | 490,949 | 37,693 | 17,909 | 146,739 | 14 | 237 | 1,871 | 31 | 106,236 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 186,282 | 396,515 | 206,878 | 948,772 | 684,863 | 208,954 | 125,538 | 263,080 | 128,465 | 108,673 | 173,606 | 113,800 | 368,469 |
total assets | 15,023,869 | 15,519,422 | 15,417,134 | 16,512,178 | 15,710,205 | 13,740,264 | 13,362,742 | 13,465,121 | 12,981,869 | 12,845,414 | 11,967,342 | 11,692,405 | 11,405,239 |
Bank overdraft | 1,017,711 | 908,275 | 1,332,617 | 0 | 0 | 0 | 0 | 0 | 508,141 | 530,553 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 881,562 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,860 | 29,495 | 103,269 | 42,319 | 21,887 | 30,425 | 20,219 | 35,638 | 22,280 | 128,809 | 137,444 | 167,266 | 84,920 |
Group/Directors Accounts | 0 | 763,399 | 25,597 | 40,377 | 37,601 | 37,113 | 37,113 | 37,121 | 81,230 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 66,810 | 36,376 | 31,980 | 29,325 | 50,784 | 73,255 | 36,686 | 38,721 | 43,512 | 0 | 0 | 0 | 0 |
total current liabilities | 1,092,381 | 1,737,545 | 1,493,463 | 112,021 | 110,272 | 140,793 | 975,580 | 111,480 | 655,163 | 659,362 | 137,444 | 167,266 | 84,920 |
loans | 0 | 0 | 0 | 2,290,746 | 1,817,744 | 1,161,562 | 0 | 881,562 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 16,116 | 7,786 | 8,890 | 10,290 | 8,119 | 7,938 | 8,906 | 6,448 | 5,487 | 5,699 | 7,331 | 3,807 | 4,808 |
total long term liabilities | 16,116 | 7,786 | 8,890 | 2,301,036 | 1,825,863 | 1,169,500 | 8,906 | 888,010 | 5,487 | 5,699 | 7,331 | 3,807 | 4,808 |
total liabilities | 1,108,497 | 1,745,331 | 1,502,353 | 2,413,057 | 1,936,135 | 1,310,293 | 984,486 | 999,490 | 660,650 | 665,061 | 144,775 | 171,073 | 89,728 |
net assets | 13,915,372 | 13,774,091 | 13,914,781 | 14,099,121 | 13,774,070 | 12,429,971 | 12,378,256 | 12,465,631 | 12,321,219 | 12,180,353 | 11,822,567 | 11,521,332 | 11,315,511 |
total shareholders funds | 13,915,372 | 13,774,091 | 13,914,781 | 14,099,121 | 13,774,070 | 12,429,971 | 12,378,256 | 12,465,631 | 12,321,219 | 12,180,353 | 11,822,567 | 11,521,332 | 11,315,511 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 13,613 | 11,220 | 11,513 | 12,161 | 11,108 | 10,300 | 9,753 | 8,363 | 8,463 | 10,101 | 9,447 | 1,885 | 6,221 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | ||||||||||||
Stock | 5,947 | -6,046 | 7,278 | 3,685 | -4,995 | 384 | 3,417 | -8,733 | 8,283 | -8,169 | 14,467 | -5,446 | 21,834 |
Debtors | -525,994 | 42,184 | -338,669 | -141,057 | 1,518,098 | 363,248 | -512,129 | 324,307 | 113,677 | 894,471 | 243,484 | 408,172 | 11,207,606 |
Creditors | -21,635 | -73,774 | 60,950 | 20,432 | -8,538 | 10,206 | -15,419 | 13,358 | -106,529 | -8,635 | -29,822 | 82,346 | 84,920 |
Accruals and Deferred Income | 30,434 | 4,396 | 2,655 | -21,459 | -22,471 | 36,569 | -2,035 | -4,791 | 43,512 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 8,330 | -1,104 | -1,400 | 2,171 | 181 | -968 | 2,458 | 961 | -212 | -1,632 | 3,524 | -1,001 | 4,808 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -881,562 | 881,562 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -763,399 | 737,802 | -14,780 | 2,776 | 488 | 0 | -8 | -44,109 | 81,230 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -2,290,746 | 473,002 | 656,182 | 1,161,562 | -881,562 | 881,562 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -186 | -1 | -810,503 | 319,781 | 453,256 | 19,784 | -128,830 | 146,725 | -223 | -1,634 | 1,840 | -106,205 | 106,236 |
overdraft | 109,436 | -424,342 | 1,332,617 | 0 | 0 | 0 | 0 | -508,141 | -22,412 | 530,553 | 0 | 0 | 0 |
change in cash | -109,622 | 424,341 | -2,143,120 | 319,781 | 453,256 | 19,784 | -128,830 | 654,866 | 22,189 | -532,187 | 1,840 | -106,205 | 106,236 |
walsingham estate management limited Credit Report and Business Information
Walsingham Estate Management Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Meath Baker | England | 65 years | Feb 2011 | - | Director |
The Honourable Jerome Mayhew | United Kingdom | 54 years | Mar 2011 | - | Director |
Mrs Priscilla Meath Baker | United Kingdom | 87 years | Mar 2011 | - | Director |
Ms Priscilla Meath Baker | United Kingdom | 87 years | Mar 2011 | - | Director |
P&L
December 2023turnover
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 2023net 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
date | description | view/download |
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