walton design consultancy limited
walton design consultancy limited Company Information
Company Number
09018477
Website
-Registered Address
262 manchester rd, warrington, cheshire, WA1 3RB
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Kellett10 Years
Shareholders
andrew john kellett 50%
christine kellett 50%
walton design consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON DESIGN CONSULTANCY LIMITED at £2.1k based on a Turnover of £2.1k and 0.99x industry multiple (adjusted for size and gross margin).
walton design consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON DESIGN CONSULTANCY LIMITED at £0 based on an EBITDA of £-775 and a 3.97x industry multiple (adjusted for size and gross margin).
walton design consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON DESIGN CONSULTANCY LIMITED at £0 based on Net Assets of £-3.1k and 2.01x industry multiple (adjusted for liquidity).
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Walton Design Consultancy Limited Overview
Walton Design Consultancy Limited is a dissolved company that was located in cheshire, WA1 3RB with a Companies House number of 09018477. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2014, it's largest shareholder was andrew john kellett with a 50% stake. The last turnover for Walton Design Consultancy Limited was estimated at £2.1k.
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Walton Design Consultancy Limited Health Check
Pomanda's financial health check has awarded Walton Design Consultancy Limited a 1 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
1 Regular
8 Weak
Size
annual sales of £2.1k, make it smaller than the average company (£3.1m)
- Walton Design Consultancy Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.1%)
- Walton Design Consultancy Limited
6.1% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (66.4%)
- Walton Design Consultancy Limited
66.4% - Industry AVG
Profitability
an operating margin of -36.1% make it less profitable than the average company (11.2%)
- Walton Design Consultancy Limited
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Walton Design Consultancy Limited
13 - Industry AVG
Pay Structure
on an average salary of £69.8k, the company has an equivalent pay structure (£69.8k)
- Walton Design Consultancy Limited
£69.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£199.3k)
- Walton Design Consultancy Limited
£199.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (36 days)
- Walton Design Consultancy Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1088 days, this is slower than average (46 days)
- Walton Design Consultancy Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walton Design Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walton Design Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 303.5%, this is a higher level of debt than the average (54.6%)
303.5% - Walton Design Consultancy Limited
54.6% - Industry AVG
WALTON DESIGN CONSULTANCY LIMITED financials
Walton Design Consultancy Limited's latest turnover from April 2019 is estimated at £2.1 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Walton Design Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|
| Turnover | 22,580 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 22,580 | ||||
| Admin Expenses | 10,985 | ||||
| Operating Profit | 11,595 | ||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 11,595 | ||||
| Tax | -2,383 | ||||
| Profit After Tax | 9,212 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 9,212 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 11,595 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 999 | 1,332 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 999 | 1,332 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 508 | 1,370 | 8,555 | 3,044 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 17,467 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 508 | 1,370 | 8,555 | 3,044 | 17,467 |
| total assets | 1,507 | 2,702 | 8,555 | 3,044 | 17,467 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,573 | 4,993 | 7,238 | 2,360 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 5,092 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,063 |
| total current liabilities | 4,573 | 4,993 | 7,238 | 2,360 | 8,155 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,573 | 4,993 | 7,238 | 2,360 | 8,155 |
| net assets | -3,066 | -2,291 | 1,317 | 684 | 9,312 |
| total shareholders funds | -3,066 | -2,291 | 1,317 | 684 | 9,312 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 11,595 | ||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | -2,383 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -862 | -7,185 | 5,511 | 3,044 | 0 |
| Creditors | -420 | -2,245 | 4,878 | 2,360 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,063 | 3,063 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,275 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -5,092 | 5,092 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 5,192 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -17,467 | 17,467 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -17,467 | 17,467 |
walton design consultancy limited Credit Report and Business Information
Walton Design Consultancy Limited Competitor Analysis
Perform a competitor analysis for walton design consultancy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.
walton design consultancy limited Ownership
WALTON DESIGN CONSULTANCY LIMITED group structure
Walton Design Consultancy Limited has no subsidiary companies.
Ultimate parent company
WALTON DESIGN CONSULTANCY LIMITED
09018477
walton design consultancy limited directors
Walton Design Consultancy Limited currently has 1 director, Mr Andrew Kellett serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Kellett | England | 57 years | Apr 2014 | - | Director |
P&L
April 2019turnover
2.1k
-55%
operating profit
-775
0%
gross margin
28.6%
-11.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-3.1k
+0.34%
total assets
1.5k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
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walton design consultancy limited company details
company number
09018477
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
262 manchester rd, warrington, cheshire, WA1 3RB
Bank
-
Legal Advisor
-
walton design consultancy 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 walton design consultancy limited.
walton design consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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