walsingham estate trading limited
walsingham estate trading limited Company Information
Company Number
07541266
Next Accounts
Sep 2025
Shareholders
the walsingham estate company
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
walsingham abbey sunk road, walsingham, norfolk, NR22 6DQ
Website
www.walsingham-estate.co.ukwalsingham estate trading limited Estimated Valuation
Pomanda estimates the enterprise value of WALSINGHAM ESTATE TRADING LIMITED at £163.6k based on a Turnover of £294k and 0.56x industry multiple (adjusted for size and gross margin).
walsingham estate trading limited Estimated Valuation
Pomanda estimates the enterprise value of WALSINGHAM ESTATE TRADING LIMITED at £147.8k based on an EBITDA of £36.9k and a 4x industry multiple (adjusted for size and gross margin).
walsingham estate trading limited Estimated Valuation
Pomanda estimates the enterprise value of WALSINGHAM ESTATE TRADING LIMITED at £1.4m based on Net Assets of £590.2k and 2.3x industry multiple (adjusted for liquidity).
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Walsingham Estate Trading Limited Overview
Walsingham Estate Trading Limited is a live company located in norfolk, NR22 6DQ with a Companies House number of 07541266. 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 Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £294k with low growth in recent years.
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Walsingham Estate Trading Limited Health Check
Pomanda's financial health check has awarded Walsingham Estate Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £294k, make it smaller than the average company (£4.8m)
- Walsingham Estate Trading Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- Walsingham Estate Trading Limited
6.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Walsingham Estate Trading Limited
38.1% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.7%)
- Walsingham Estate Trading Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Walsingham Estate Trading Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Walsingham Estate Trading Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£171.5k)
- Walsingham Estate Trading Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (42 days)
- Walsingham Estate Trading Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
- Walsingham Estate Trading Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (33 days)
- Walsingham Estate Trading Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (22 weeks)
110 weeks - Walsingham Estate Trading Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (62.5%)
9% - Walsingham Estate Trading Limited
62.5% - Industry AVG
WALSINGHAM ESTATE TRADING LIMITED financials
Walsingham Estate Trading Limited's latest turnover from December 2023 is estimated at £294 thousand and the company has net assets of £590.2 thousand. According to their latest financial statements, Walsingham Estate Trading Limited has 5 employees and maintains cash reserves of £49.1 thousand 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 | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| 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 | 536,744 | 550,517 | 563,948 | 580,847 | 599,821 | 1,230,508 | 1,251,781 | 1,267,937 | 1,137,582 | 1,021,381 | 424,383 | 425,132 | 425,829 |
| Intangible Assets | |||||||||||||
| Investments & Other | 2,017 | ||||||||||||
| Debtors (Due After 1 year) | 11,557 | 33,105 | 74,300 | 117,534 | 241,356 | 253,656 | 286,495 | ||||||
| Total Fixed Assets | 536,744 | 550,517 | 563,948 | 580,847 | 599,821 | 1,230,508 | 1,263,338 | 1,301,042 | 1,211,882 | 1,138,915 | 665,739 | 678,788 | 714,341 |
| Stock & work in progress | 40,822 | 57,474 | 7,627 | 8,444 | 9,028 | 10,508 | 10,074 | 14,428 | 12,452 | 13,841 | 13,595 | 14,047 | 14,661 |
| Trade Debtors | 6,596 | 13,213 | 8,894 | 19,795 | 21,822 | 21,805 | 18,905 | 8,193 | 3,985 | 32,697 | 88,011 | 126,548 | 50,824 |
| Group Debtors | 3,722 | 21,400 | 17,678 | 17,153 | 17,153 | 17,153 | 13,925 | 9,427 | 29,890 | ||||
| Misc Debtors | 11,807 | 7,880 | 5,189 | 10,186 | 5,436 | 6,494 | 9,577 | 8,336 | 21,509 | ||||
| Cash | 49,064 | 9,544 | 55,191 | 47,766 | 57,678 | 4,082 | 350 | 18,259 | 5,091 | 7,288 | 2,217 | 4,045 | 1,801 |
| misc current assets | |||||||||||||
| total current assets | 112,011 | 109,511 | 94,579 | 103,344 | 111,117 | 60,042 | 52,831 | 58,643 | 72,927 | 53,826 | 103,823 | 144,640 | 67,286 |
| total assets | 648,755 | 660,028 | 658,527 | 684,191 | 710,938 | 1,290,550 | 1,316,169 | 1,359,685 | 1,284,809 | 1,192,741 | 769,562 | 823,428 | 781,627 |
| Bank overdraft | 381 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,263 | 634 | 53 | 4,202 | 1,240 | 1,398 | 1,168 | 1,329 | 14,758 | 13,241 | 22,995 | 7,593 | 101,570 |
| Group/Directors Accounts | 4,987 | 43,382 | 10,899 | 14,364 | 14,430 | 44,506 | 15,324 | 7,201 | 534 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 14,751 | 3,700 | 6,456 | 5,463 | 16,756 | 7,344 | 6,362 | 7,247 | 4,217 | ||||
| total current liabilities | 23,001 | 47,716 | 17,408 | 24,029 | 32,426 | 53,248 | 23,235 | 15,777 | 19,509 | 13,241 | 22,995 | 7,593 | 101,570 |
| loans | 35,541 | 35,541 | 22,097 | 31,875 | 32,271 | 673,624 | 654,550 | 654,550 | 497,080 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 300,861 | 544,662 | 544,662 | 173,369 | |||||||||
| provisions | 2,085 | 4,638 | 6,488 | 9,951 | 18,586 | 26,881 | 28 | 749 | 1,155 | ||||
| total long term liabilities | 35,541 | 37,626 | 26,735 | 38,363 | 42,222 | 692,210 | 681,431 | 654,550 | 497,080 | 300,861 | 544,690 | 545,411 | 174,524 |
| total liabilities | 58,542 | 85,342 | 44,143 | 62,392 | 74,648 | 745,458 | 704,666 | 670,327 | 516,589 | 314,102 | 567,685 | 553,004 | 276,094 |
| net assets | 590,213 | 574,686 | 614,384 | 621,799 | 636,290 | 545,092 | 611,503 | 689,358 | 768,220 | 878,639 | 201,877 | 270,424 | 505,533 |
| total shareholders funds | 590,213 | 574,686 | 614,384 | 621,799 | 636,290 | 545,092 | 611,503 | 689,358 | 768,220 | 878,639 | 201,877 | 270,424 | 505,533 |
| 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 | 13,773 | 15,066 | 16,899 | 18,974 | 21,423 | 23,773 | 24,434 | 25,015 | 479 | 598 | 749 | 910 | 526 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -16,652 | 49,847 | -817 | -584 | -1,480 | 434 | -4,354 | 1,976 | -1,389 | 246 | -452 | -614 | 14,661 |
| Debtors | -20,368 | 10,732 | -15,373 | 2,723 | -1,041 | -8,512 | -5,097 | -70,623 | -20,547 | -179,136 | -50,837 | 42,885 | 337,319 |
| Creditors | 2,629 | 581 | -4,149 | 2,962 | -158 | 230 | -161 | -13,429 | 1,517 | -9,754 | 15,402 | -93,977 | 101,570 |
| Accruals and Deferred Income | 11,051 | -2,756 | 993 | -11,293 | 9,412 | 982 | -885 | 3,030 | 4,217 | ||||
| Deferred Taxes & Provisions | -2,085 | -2,553 | -1,850 | -3,463 | -8,635 | -8,295 | 26,881 | -28 | -721 | -406 | 1,155 | ||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -2,017 | 2,017 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -38,395 | 32,483 | -3,465 | -66 | -30,076 | 29,182 | 8,123 | 6,667 | 534 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 13,444 | -9,778 | -396 | -641,353 | 19,074 | 157,470 | 497,080 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -300,861 | -243,801 | 371,293 | 173,369 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 39,520 | -45,647 | 7,425 | -9,912 | 53,596 | 3,732 | -17,909 | 13,168 | -2,197 | 5,071 | -1,828 | 2,244 | 1,801 |
| overdraft | -381 | 381 | |||||||||||
| change in cash | 39,520 | -45,647 | 7,425 | -9,912 | 53,596 | 4,113 | -18,290 | 13,168 | -2,197 | 5,071 | -1,828 | 2,244 | 1,801 |
walsingham estate trading limited Credit Report and Business Information
Walsingham Estate Trading Limited Competitor Analysis
Perform a competitor analysis for walsingham estate trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR22 area or any other competitors across 12 key performance metrics.
walsingham estate trading limited Ownership
WALSINGHAM ESTATE TRADING LIMITED group structure
Walsingham Estate Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
WALSINGHAM ESTATE TRADING LIMITED
07541266
walsingham estate trading limited directors
Walsingham Estate Trading Limited currently has 5 directors. The longest serving directors include Mr William Meath Baker (Feb 2011) and Ms Priscilla Meath Baker (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Meath Baker | England | 65 years | Feb 2011 | - | Director |
| Ms Priscilla Meath Baker | United Kingdom | 87 years | Mar 2011 | - | Director |
| Ms Elizabeth Meath Baker | United Kingdom | 65 years | Mar 2011 | - | Director |
| Ms Elizabeth Bristol | 81 years | Mar 2011 | - | Director | |
| Mrs Priscilla Meath Baker | United Kingdom | 87 years | Mar 2011 | - | Director |
P&L
December 2023turnover
294k
-3%
operating profit
23.2k
0%
gross margin
38.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
590.2k
+0.03%
total assets
648.8k
-0.02%
cash
49.1k
+4.14%
net assets
Total assets minus all liabilities
walsingham estate trading limited company details
company number
07541266
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
14
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 trading 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 trading limited.
walsingham estate trading 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 WALSINGHAM ESTATE TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
walsingham estate trading limited Companies House Filings - See Documents
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