walcot partners limited
walcot partners limited Company Information
Group Structure
View All
Industry
Financial management
Registered Address
higher houghton house, winterborne houghton, blandford, dorset, DT11 0PG
Website
www.thewalcot1830.comwalcot partners limited Estimated Valuation
Pomanda estimates the enterprise value of WALCOT PARTNERS LIMITED at £203.9k based on a Turnover of £427.9k and 0.48x industry multiple (adjusted for size and gross margin).
walcot partners limited Estimated Valuation
Pomanda estimates the enterprise value of WALCOT PARTNERS LIMITED at £130.2k based on an EBITDA of £35.4k and a 3.67x industry multiple (adjusted for size and gross margin).
walcot partners limited Estimated Valuation
Pomanda estimates the enterprise value of WALCOT PARTNERS LIMITED at £1.1m based on Net Assets of £301.9k and 3.51x industry multiple (adjusted for liquidity).
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Walcot Partners Limited Overview
Walcot Partners Limited is a live company located in blandford, DT11 0PG with a Companies House number of 08057089. It operates in the financial management sector, SIC Code 70221. Founded in May 2012, it's largest shareholder is caroline ann butler with a 100% stake. Walcot Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £427.9k with high growth in recent years.
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Walcot Partners Limited Health Check
Pomanda's financial health check has awarded Walcot Partners Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £427.9k, make it smaller than the average company (£867.7k)
- Walcot Partners Limited
£867.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.5%)
- Walcot Partners Limited
9.5% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (79.7%)
- Walcot Partners Limited
79.7% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (9.1%)
- Walcot Partners Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Walcot Partners Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Walcot Partners Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £427.9k, this is more efficient (£133.9k)
- Walcot Partners Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 269 days, this is later than average (69 days)
- Walcot Partners Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
- Walcot Partners Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walcot Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walcot Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (57.5%)
4.6% - Walcot Partners Limited
57.5% - Industry AVG
WALCOT PARTNERS LIMITED financials
Walcot Partners Limited's latest turnover from March 2024 is estimated at £427.9 thousand and the company has net assets of £301.9 thousand. According to their latest financial statements, Walcot Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 550 | 1,387 | 1,912 | 3,027 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 31,215 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 550 | 32,602 | 1,912 | 3,027 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 316,270 | 294,735 | 260,042 | 184,894 | 120,463 | 142,584 | 183,290 | 34,986 | 7,500 | 6,815 | 3,213 | 73,397 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 246,020 | 270,568 | 273,522 | 217,703 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 316,270 | 294,735 | 260,042 | 184,894 | 120,463 | 142,584 | 183,290 | 34,986 | 253,520 | 277,383 | 276,735 | 291,100 |
| total assets | 316,270 | 294,735 | 260,042 | 184,894 | 120,463 | 142,584 | 183,290 | 34,986 | 254,070 | 309,985 | 278,647 | 294,127 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 14,405 | 19,450 | 28,887 | 24,164 | 21,019 | 23,309 | 65,023 | 22,217 | 42,923 | 100,145 | 55,663 | 135,912 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 14,405 | 19,450 | 28,887 | 24,164 | 21,019 | 23,309 | 65,023 | 22,217 | 42,923 | 100,145 | 55,663 | 135,912 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 150 | 150 | ||||||||||
| other liabilities | ||||||||||||
| provisions | 110 | 277 | 382 | 605 | ||||||||
| total long term liabilities | 150 | 150 | 110 | 277 | 382 | 605 | ||||||
| total liabilities | 14,405 | 19,450 | 29,037 | 24,314 | 21,019 | 23,309 | 65,023 | 22,217 | 43,033 | 100,422 | 56,045 | 136,517 |
| net assets | 301,865 | 275,285 | 231,005 | 160,580 | 99,444 | 119,275 | 118,267 | 12,769 | 211,037 | 209,563 | 222,602 | 157,610 |
| total shareholders funds | 301,865 | 275,285 | 231,005 | 160,580 | 99,444 | 119,275 | 118,267 | 12,769 | 211,037 | 209,563 | 222,602 | 157,610 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 837 | 2,174 | 1,624 | 1,454 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 21,535 | 34,693 | 75,148 | 64,431 | -22,121 | -40,706 | 148,304 | 27,486 | 685 | 3,602 | -70,184 | 73,397 |
| Creditors | -5,045 | -9,437 | 4,723 | 3,145 | -2,290 | -41,714 | 42,806 | -20,706 | -57,222 | 44,482 | -80,249 | 135,912 |
| Accruals and Deferred Income | -150 | 150 | ||||||||||
| Deferred Taxes & Provisions | -110 | -167 | -105 | -223 | 605 | |||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -31,215 | 31,215 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -246,020 | -24,548 | -2,954 | 55,819 | 217,703 | |||||||
| overdraft | ||||||||||||
| change in cash | -246,020 | -24,548 | -2,954 | 55,819 | 217,703 |
walcot partners limited Credit Report and Business Information
Walcot Partners Limited Competitor Analysis
Perform a competitor analysis for walcot partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DT11 area or any other competitors across 12 key performance metrics.
walcot partners limited Ownership
WALCOT PARTNERS LIMITED group structure
Walcot Partners Limited has no subsidiary companies.
Ultimate parent company
WALCOT PARTNERS LIMITED
08057089
walcot partners limited directors
Walcot Partners Limited currently has 1 director, Mrs Caroline Butler serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Butler | 72 years | May 2012 | - | Director |
P&L
March 2024turnover
427.9k
+28%
operating profit
35.4k
0%
gross margin
31.1%
-14.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
301.9k
+0.1%
total assets
316.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
walcot partners limited company details
company number
08057089
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
higher houghton house, winterborne houghton, blandford, dorset, DT11 0PG
Bank
-
Legal Advisor
-
walcot partners 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 walcot partners limited.
walcot partners 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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walcot partners limited Companies House Filings - See Documents
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