old rope walks ltd

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old rope walks ltd Company Information

Share OLD ROPE WALKS LTD

Company Number

07649434

Shareholders

or walks holdings limited

carolynne o'neil

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Group Structure

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Industry

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

 

Registered Address

8 newington, liverpool, l1 4eb, L1 4ED

old rope walks ltd Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of OLD ROPE WALKS LTD at £15.5m based on a Turnover of £4.3m and 3.59x industry multiple (adjusted for size and gross margin).

old rope walks ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD ROPE WALKS LTD at £0 based on an EBITDA of £-74.5k and a 7.2x industry multiple (adjusted for size and gross margin).

old rope walks ltd Estimated Valuation

£76k

Pomanda estimates the enterprise value of OLD ROPE WALKS LTD at £76k based on Net Assets of £43.1k and 1.76x industry multiple (adjusted for liquidity).

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Old Rope Walks Ltd Overview

Old Rope Walks Ltd is a live company located in l1 4eb, L1 4ED with a Companies House number of 07649434. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is or walks holdings limited with a 90% stake. Old Rope Walks Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Old Rope Walks Ltd Health Check

Pomanda's financial health check has awarded Old Rope Walks Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.3m, make it larger than the average company (£830.9k)

£4.3m - Old Rope Walks Ltd

£830.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.3%)

-6% - Old Rope Walks Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Old Rope Walks Ltd

72.5% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (26.6%)

-2.6% - Old Rope Walks Ltd

26.6% - Industry AVG

employees

Employees

with 45 employees, this is above the industry average (4)

45 - Old Rope Walks Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Old Rope Walks Ltd

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.1k, this is less efficient (£177.7k)

£96.1k - Old Rope Walks Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Old Rope Walks Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (35 days)

35 days - Old Rope Walks Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (54 days)

15 days - Old Rope Walks Ltd

54 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)

5 weeks - Old Rope Walks Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (67.1%)

92.5% - Old Rope Walks Ltd

67.1% - Industry AVG

OLD ROPE WALKS LTD financials

EXPORTms excel logo

Old Rope Walks Ltd's latest turnover from May 2023 is estimated at £4.3 million and the company has net assets of £43.1 thousand. According to their latest financial statements, Old Rope Walks Ltd has 45 employees and maintains cash reserves of £51.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover4,323,2117,726,1425,377,0195,143,0655,365,3505,138,5442,657,62542,192181,92979,332
Other Income Or Grants
Cost Of Sales1,189,5562,146,5561,566,4311,432,4591,587,0711,325,391675,28511,80662,83628,487
Gross Profit3,133,6555,579,5863,810,5883,710,6053,778,2793,813,1541,982,34030,386119,09350,845
Admin Expenses3,244,2165,636,6373,467,5203,732,8803,911,5023,819,8902,007,512-71,32643,00554,126
Operating Profit-110,561-57,051343,068-22,275-133,223-6,736-25,172101,71276,088-3,281
Interest Payable9,1926,4195,4533,928
Interest Receivable2,1771,03620312639151324734116143
Pre-Tax Profit-117,576-62,434337,819-26,077-132,832-6,223-24,925102,05376,249-3,238
Tax-64,186-20,410-15,250
Profit After Tax-117,576-62,434273,633-26,077-132,832-6,223-24,92581,64260,999-3,238
Dividends Paid
Retained Profit-117,576-62,434273,633-26,077-132,832-6,223-24,92581,64260,999-3,238
Employee Costs1,399,7401,695,0541,237,6081,112,7181,105,1411,115,2971,027,68926,20652,49325,000
Number Of Employees45564540404240121
EBITDA*-74,527-5,382376,30728,259-83,15545,16820,904139,39789,214-3,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets71,085155,911137,517146,697194,903240,048261,772241,90189,567
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets71,085155,911137,517146,697194,903240,048261,772241,90189,567
Stock & work in progress50,17333,49828,34417,59334,45247,51126,69125,42027,57021,006
Trade Debtors9,1274,209
Group Debtors372,282372,282224,635178,14617,9391,699
Misc Debtors25,49528,88730,24528,27647,30717,90311,8378,663
Cash51,42845,347161,819244,2227,26097,013108,21189,40346,97717,383
misc current assets
total current assets499,378480,014445,043468,237106,958164,126146,739123,48683,67442,598
total assets570,463635,925582,560614,934301,861404,174408,511365,387173,24142,598
Bank overdraft8,33394,0714,167128,784
Bank loan
Trade Creditors 116,0022115,38045,736
Group/Directors Accounts227,78412,19072,23822,237115,415
other short term finances
hp & lease commitments
other current liabilities138,131315,859304,288462,485320,330284,192259,965110,469
total current liabilities490,250422,120308,455663,507320,330284,192282,204225,884115,38045,736
loans33,36439,32145,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,78013,8395,1931,9816,00811,62711,729
total long term liabilities37,14453,16051,0261,9816,00811,62711,729
total liabilities527,394475,280359,481665,488326,338295,819293,933225,884115,38045,736
net assets43,069160,645223,079-50,554-24,477108,355114,578139,50357,861-3,138
total shareholders funds43,069160,645223,079-50,554-24,477108,355114,578139,50357,861-3,138
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit-110,561-57,051343,068-22,275-133,223-6,736-25,172101,71276,088-3,281
Depreciation36,03451,66933,23950,53450,06851,90446,07637,68513,126
Amortisation
Tax-64,186-20,410-15,250
Stock16,6755,15410,751-16,859-13,05920,8201,271-2,1506,56421,006
Debtors-3,392146,28948,458141,17645,6447,7653,174-4644,9184,209
Creditors116,002-22-115,38069,64445,736
Accruals and Deferred Income-177,72811,571-158,197142,15536,13824,227149,496110,469
Deferred Taxes & Provisions-10,0598,6463,212-4,027-5,619-10211,729
Cash flow from operations-159,595-136,60897,92742,070-85,22140,706177,686116,690132,12617,240
Investing Activities
capital expenditure48,792-70,063-24,059-2,328-4,923-30,180-65,947-190,019-102,693
Change in Investments
cash flow from investments48,792-70,063-24,059-2,328-4,923-30,180-65,947-190,019-102,693
Financing Activities
Bank loans
Group/Directors Accounts215,59412,190-72,23872,238-22,237-93,178115,415
Other Short Term Loans
Long term loans-5,957-6,51245,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-7,015-5,383-5,250-3,80239151324734116143
cash flow from financing202,622295-31,65568,436391-21,724-92,931115,756161143
cash and cash equivalents
cash6,081-116,472-82,403236,962-89,753-11,19818,80842,42629,59417,383
overdraft-85,73889,904-124,617128,784
change in cash91,819-206,37642,214108,178-89,753-11,19818,80842,42629,59417,383

old rope walks ltd 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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Old Rope Walks Ltd Competitor Analysis

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Perform a competitor analysis for old rope walks ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.

old rope walks ltd Ownership

OLD ROPE WALKS LTD group structure

Old Rope Walks Ltd has no subsidiary companies.

Ultimate parent company

1 parent

OLD ROPE WALKS LTD

07649434

OLD ROPE WALKS LTD Shareholders

or walks holdings limited 90%
carolynne o'neil 5%
melissa ronan 5%

old rope walks ltd directors

Old Rope Walks Ltd currently has 1 director, Mr Michael Girling serving since May 2011.

officercountryagestartendrole
Mr Michael GirlingEngland53 years May 2011- Director

P&L

May 2023

turnover

4.3m

-44%

operating profit

-110.6k

0%

gross margin

72.5%

+0.37%

turnover

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

Balance Sheet

May 2023

net assets

43.1k

-0.73%

total assets

570.5k

-0.1%

cash

51.4k

+0.13%

net assets

Total assets minus all liabilities

old rope walks ltd company details

company number

07649434

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

May 2011

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

COBHAM MURPHY

auditor

-

address

8 newington, liverpool, l1 4eb, L1 4ED

Bank

-

Legal Advisor

-

old rope walks ltd 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 old rope walks ltd.

old rope walks ltd 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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old rope walks ltd Companies House Filings - See Documents

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