walcott limited
walcott limited Company Information
Company Number
08534530
Website
www.geofisica.comRegistered Address
c/o kingsley maybrook, unitec house, london, N3 1QB
Industry
Other business support service activities n.e.c.
Telephone
01692651247
Next Accounts Due
September 2024
Group Structure
View All
Directors
Miguel Viladomat7 Years
Shareholders
kest stone limited 100%
walcott limited Estimated Valuation
Pomanda estimates the enterprise value of WALCOTT LIMITED at £31.7k based on a Turnover of £61.2k and 0.52x industry multiple (adjusted for size and gross margin).
walcott limited Estimated Valuation
Pomanda estimates the enterprise value of WALCOTT LIMITED at £0 based on an EBITDA of £-118.3k and a 4.06x industry multiple (adjusted for size and gross margin).
walcott limited Estimated Valuation
Pomanda estimates the enterprise value of WALCOTT LIMITED at £5.8m based on Net Assets of £2.5m and 2.27x industry multiple (adjusted for liquidity).
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Walcott Limited Overview
Walcott Limited is a live company located in london, N3 1QB with a Companies House number of 08534530. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is kest stone limited with a 100% stake. Walcott Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.2k with declining growth in recent years.
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Walcott Limited Health Check
Pomanda's financial health check has awarded Walcott Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £61.2k, make it smaller than the average company (£3.7m)
£61.2k - Walcott Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (3%)
-75% - Walcott Limited
3% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (38.9%)
34.4% - Walcott Limited
38.9% - Industry AVG
Profitability
an operating margin of -274.3% make it less profitable than the average company (6.3%)
-274.3% - Walcott Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Walcott Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Walcott Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£157.6k)
- Walcott Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 645 days, this is later than average (44 days)
645 days - Walcott Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Walcott Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walcott Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - Walcott Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (63.6%)
14.2% - Walcott Limited
63.6% - Industry AVG
walcott limited Credit Report and Business Information
Walcott Limited Competitor Analysis
Perform a competitor analysis for walcott limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
walcott limited Ownership
WALCOTT LIMITED group structure
Walcott Limited has no subsidiary companies.
walcott limited directors
Walcott Limited currently has 1 director, Mr Miguel Viladomat serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miguel Viladomat | England | 62 years | May 2017 | - | Director |
WALCOTT LIMITED financials
Walcott Limited's latest turnover from December 2022 is £61.2 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Walcott Limited has 1 employee and maintains cash reserves of £82.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,186 | 187,005 | 1,303,288 | 3,725,742 | 3,336,897 | 3,474,155 | 3,044,799 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 40,109 | 57,612 | 1,194,493 | 2,360,446 | 2,022,186 | 1,462,454 | 1,089,427 | |||
| Gross Profit | 21,077 | 129,393 | 108,795 | 1,365,296 | 1,314,711 | 2,011,701 | 1,955,372 | |||
| Admin Expenses | 188,884 | 207,311 | 1,092,971 | 1,422,368 | 1,370,168 | 1,003,496 | 772,671 | |||
| Operating Profit | -167,807 | -77,918 | -984,176 | -57,072 | -55,457 | 1,008,205 | 1,182,701 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 22,734 | 0 | 0 | 0 | 4,815 | 921 | |||
| Pre-Tax Profit | -167,807 | -125,256 | -628,478 | -57,072 | -55,457 | 1,013,020 | 1,183,622 | |||
| Tax | 12,551 | 4,812 | 8,200 | 6,413 | 3,290 | -268,633 | -359,067 | |||
| Profit After Tax | -155,256 | -120,444 | -620,278 | -50,659 | -52,167 | 744,387 | 824,555 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -155,256 | -120,444 | -620,278 | -50,659 | -52,167 | 744,387 | 824,555 | |||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 2 | 9 | 9 | 1 | ||||
| EBITDA* | -118,287 | -11,392 | -909,020 | 16,238 | -4,437 | 1,033,429 | 1,183,727 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,249,270 | 2,277,035 | 2,287,087 | 2,331,342 | 2,183,936 | 2,226,154 | 439,887 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 133,531 | 142,855 | 47,537 | 44,780 | 39,482 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,513 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,249,270 | 2,277,035 | 2,420,618 | 2,474,197 | 2,231,473 | 2,270,934 | 479,369 | 17,513 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 510,994 | 681,520 | 862,376 | 343,760 | 223,318 | 0 | 0 | 0 |
| Trade Debtors | 108,267 | 70,406 | 877,190 | 1,306,964 | 1,342,460 | 1,894,514 | 1,073,451 | 0 | 0 | 0 |
| Group Debtors | 317,775 | 0 | 274,103 | 0 | 251,120 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,058 | 28,446 | 164,183 | 93,899 | 319,499 | 124,477 | 80,547 | 0 | 0 | 0 |
| Cash | 82,211 | 219,685 | 474,630 | 455,361 | 543,003 | 757,620 | 2,089,487 | 579,839 | 732,103 | 117,282 |
| misc current assets | 170,539 | 168,987 | 198,828 | 189,348 | 632,835 | 650,405 | 882,558 | 10,181 | 0 | 0 |
| total current assets | 722,850 | 487,524 | 2,499,928 | 2,727,092 | 3,951,293 | 3,770,776 | 4,349,361 | 590,020 | 732,103 | 117,282 |
| total assets | 2,972,120 | 2,764,559 | 4,920,546 | 5,201,289 | 6,182,766 | 6,041,710 | 4,828,730 | 607,533 | 732,103 | 117,282 |
| Bank overdraft | 0 | 0 | 565,857 | 1,092,545 | 1,105,777 | 608,196 | 525,176 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,096 | 1,573 | 266,093 | 470,911 | 627,050 | 856,044 | 363,725 | 0 | 223,024 | 58,957 |
| Group/Directors Accounts | 253,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 168,121 | 710,020 | 433,423 | 416,479 | 944,521 | 944,810 | 732,454 | 0 | 0 | 0 |
| total current liabilities | 422,413 | 711,593 | 1,265,373 | 1,979,935 | 2,677,348 | 2,409,050 | 1,621,355 | 0 | 223,024 | 58,957 |
| loans | 0 | 0 | 0 | 0 | 0 | 85,616 | 161,155 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 992,347 | 192,584 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 992,347 | 193,693 | 2,000 | 85,616 | 161,155 | 0 | 0 | 0 |
| total liabilities | 422,413 | 711,593 | 2,257,720 | 2,173,628 | 2,679,348 | 2,494,666 | 1,782,510 | 0 | 223,024 | 58,957 |
| net assets | 2,549,707 | 2,052,966 | 2,662,826 | 3,027,661 | 3,503,418 | 3,547,044 | 3,046,220 | 607,533 | 509,079 | 58,325 |
| total shareholders funds | 2,549,707 | 2,052,966 | 2,662,826 | 3,027,661 | 3,503,418 | 3,547,044 | 3,046,220 | 607,533 | 509,079 | 58,325 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -167,807 | -77,918 | -984,176 | -57,072 | -55,457 | 1,008,205 | 1,182,701 | |||
| Depreciation | 49,520 | 66,526 | 65,832 | 60,920 | 42,749 | 16,953 | 1,026 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 9,324 | 12,390 | 8,271 | 8,271 | 0 | 0 | 0 | 0 |
| Tax | 12,551 | 4,812 | 8,200 | 6,413 | 3,290 | -268,633 | -359,067 | |||
| Stock | 0 | -510,994 | -170,526 | -180,856 | 518,616 | 120,442 | 223,318 | 0 | 0 | 0 |
| Debtors | 371,248 | -1,216,624 | -85,387 | -512,216 | -105,912 | 864,993 | 1,153,998 | 0 | 0 | 0 |
| Creditors | -477 | -264,520 | -204,818 | -156,139 | -228,994 | 492,319 | 140,701 | -223,024 | 164,067 | 58,957 |
| Accruals and Deferred Income | -541,899 | 276,597 | 16,944 | -528,042 | -289 | 212,356 | 732,454 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,109 | 1,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,019,360 | 1,733,115 | -833,890 | 32,651 | -643,134 | 484,036 | 320,499 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,513 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 253,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -85,616 | -75,539 | 161,155 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -992,347 | 799,763 | 190,584 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 22,734 | 0 | 0 | 0 | 4,815 | 921 | |||
| cash flow from financing | 905,193 | -1,459,029 | 1,055,206 | -234,514 | -75,075 | -314,287 | 1,874,662 | |||
| cash and cash equivalents | ||||||||||
| cash | -137,474 | -254,945 | 19,269 | -87,642 | -214,617 | -1,331,867 | 1,357,384 | -152,264 | 614,821 | 117,282 |
| overdraft | 0 | -565,857 | -526,688 | -13,232 | 497,581 | 83,020 | 525,176 | 0 | 0 | 0 |
| change in cash | -137,474 | 310,912 | 545,957 | -74,410 | -712,198 | -1,414,887 | 832,208 | -152,264 | 614,821 | 117,282 |
P&L
December 2022turnover
61.2k
-67%
operating profit
-167.8k
+115%
gross margin
34.5%
-50.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.5m
+0.24%
total assets
3m
+0.08%
cash
82.2k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
walcott limited company details
company number
08534530
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
11
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o kingsley maybrook, unitec house, london, N3 1QB
last accounts submitted
December 2022
walcott 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 walcott limited.
walcott limited Companies House Filings - See Documents
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