Old Rope Walks Ltd

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old rope walks ltd Company Information

Company Number

07649434

Next Accounts

1 days late

Directors

Michael Girling

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

Website

oldropewalks.co.uk

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).

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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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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 Rating2out of 5

3 Strong

3 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	4,323,211	7,726,142	5,377,019	5,143,065	5,365,350	5,138,544	2,657,625	42,192	181,929	79,332
Other Income Or Grants
Cost Of Sales	1,189,556	2,146,556	1,566,431	1,432,459	1,587,071	1,325,391	675,285	11,806	62,836	28,487
Gross Profit	3,133,655	5,579,586	3,810,588	3,710,605	3,778,279	3,813,154	1,982,340	30,386	119,093	50,845
Admin Expenses	3,244,216	5,636,637	3,467,520	3,732,880	3,911,502	3,819,890	2,007,512	-71,326	43,005	54,126
Operating Profit	-110,561	-57,051	343,068	-22,275	-133,223	-6,736	-25,172	101,712	76,088	-3,281
Interest Payable	9,192	6,419	5,453	3,928
Interest Receivable	2,177	1,036	203	126	391	513	247	341	161	43
Pre-Tax Profit	-117,576	-62,434	337,819	-26,077	-132,832	-6,223	-24,925	102,053	76,249	-3,238
Tax			-64,186					-20,410	-15,250
Profit After Tax	-117,576	-62,434	273,633	-26,077	-132,832	-6,223	-24,925	81,642	60,999	-3,238
Dividends Paid
Retained Profit	-117,576	-62,434	273,633	-26,077	-132,832	-6,223	-24,925	81,642	60,999	-3,238
Employee Costs	1,399,740	1,695,054	1,237,608	1,112,718	1,105,141	1,115,297	1,027,689	26,206	52,493	25,000
Number Of Employees	45	56	45	40	40	42	40	1	2	1
EBITDA*	-74,527	-5,382	376,307	28,259	-83,155	45,168	20,904	139,397	89,214	-3,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	71,085	155,911	137,517	146,697	194,903	240,048	261,772	241,901	89,567
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	71,085	155,911	137,517	146,697	194,903	240,048	261,772	241,901	89,567
Stock & work in progress	50,173	33,498	28,344	17,593	34,452	47,511	26,691	25,420	27,570	21,006
Trade Debtors									9,127	4,209
Group Debtors	372,282	372,282	224,635	178,146	17,939	1,699
Misc Debtors	25,495	28,887	30,245	28,276	47,307	17,903	11,837	8,663
Cash	51,428	45,347	161,819	244,222	7,260	97,013	108,211	89,403	46,977	17,383
misc current assets
total current assets	499,378	480,014	445,043	468,237	106,958	164,126	146,739	123,486	83,674	42,598
total assets	570,463	635,925	582,560	614,934	301,861	404,174	408,511	365,387	173,241	42,598
Bank overdraft	8,333	94,071	4,167	128,784
Bank loan
Trade Creditors	116,002						2		115,380	45,736
Group/Directors Accounts	227,784	12,190		72,238			22,237	115,415
other short term finances
hp & lease commitments
other current liabilities	138,131	315,859	304,288	462,485	320,330	284,192	259,965	110,469
total current liabilities	490,250	422,120	308,455	663,507	320,330	284,192	282,204	225,884	115,380	45,736
loans	33,364	39,321	45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	3,780	13,839	5,193	1,981	6,008	11,627	11,729
total long term liabilities	37,144	53,160	51,026	1,981	6,008	11,627	11,729
total liabilities	527,394	475,280	359,481	665,488	326,338	295,819	293,933	225,884	115,380	45,736
net assets	43,069	160,645	223,079	-50,554	-24,477	108,355	114,578	139,503	57,861	-3,138
total shareholders funds	43,069	160,645	223,079	-50,554	-24,477	108,355	114,578	139,503	57,861	-3,138

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	-110,561	-57,051	343,068	-22,275	-133,223	-6,736	-25,172	101,712	76,088	-3,281
Depreciation	36,034	51,669	33,239	50,534	50,068	51,904	46,076	37,685	13,126
Amortisation
Tax			-64,186					-20,410	-15,250
Stock	16,675	5,154	10,751	-16,859	-13,059	20,820	1,271	-2,150	6,564	21,006
Debtors	-3,392	146,289	48,458	141,176	45,644	7,765	3,174	-464	4,918	4,209
Creditors	116,002					-2	2	-115,380	69,644	45,736
Accruals and Deferred Income	-177,728	11,571	-158,197	142,155	36,138	24,227	149,496	110,469
Deferred Taxes & Provisions	-10,059	8,646	3,212	-4,027	-5,619	-102	11,729
Cash flow from operations	-159,595	-136,608	97,927	42,070	-85,221	40,706	177,686	116,690	132,126	17,240
Investing Activities
capital expenditure	48,792	-70,063	-24,059	-2,328	-4,923	-30,180	-65,947	-190,019	-102,693
Change in Investments
cash flow from investments	48,792	-70,063	-24,059	-2,328	-4,923	-30,180	-65,947	-190,019	-102,693
Financing Activities
Bank loans
Group/Directors Accounts	215,594	12,190	-72,238	72,238		-22,237	-93,178	115,415
Other Short Term Loans
Long term loans	-5,957	-6,512	45,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue										100
interest	-7,015	-5,383	-5,250	-3,802	391	513	247	341	161	43
cash flow from financing	202,622	295	-31,655	68,436	391	-21,724	-92,931	115,756	161	143
cash and cash equivalents
cash	6,081	-116,472	-82,403	236,962	-89,753	-11,198	18,808	42,426	29,594	17,383
overdraft	-85,738	89,904	-124,617	128,784
change in cash	91,819	-206,376	42,214	108,178	-89,753	-11,198	18,808	42,426	29,594	17,383

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Old Rope Walks Ltd has no subsidiary companies.

Ultimate parent company

OR WALKS HOLDINGS LIMITED

08976676

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 currently has 1 director, Mr Michael Girling serving since May 2011.

officer	country	age	start	end	role
Mr Michael Girling	England	53 years	May 2011	-	Director

P&L

May 2023

turnover

4.3m

-44%

operating profit

-110.6k

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

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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

ultimate parent company

OR WALKS HOLDINGS LIMITED

previous names

N/A

address

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

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.

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old rope walks ltd Company Information

old rope walks ltd Estimated Valuation

old rope walks ltd Estimated Valuation

old rope walks ltd Estimated Valuation

Old Rope Walks Ltd Overview

Old Rope Walks Ltd Health Check

OLD ROPE WALKS LTD financials

old rope walks ltd Credit Report and Business Information

Old Rope Walks Ltd Competitor Analysis

old rope walks ltd Ownership

old rope walks ltd directors

old rope walks ltd company details

old rope walks ltd Charges & Mortgages

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old rope walks ltd Companies House Filings - See Documents