walton design consultancy limited

1

walton design consultancy limited Company Information

Share WALTON DESIGN CONSULTANCY LIMITED
Dissolved 

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

£2.1k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £2.1k, make it smaller than the average company (£3.1m)

£2.1k - Walton Design Consultancy Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.1%)

-36% - Walton Design Consultancy Limited

6.1% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a higher cost of product (66.4%)

28.5% - Walton Design Consultancy Limited

66.4% - Industry AVG

profitability

Profitability

an operating margin of -36.1% make it less profitable than the average company (11.2%)

-36.1% - Walton Design Consultancy Limited

11.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Walton Design Consultancy Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.8k, the company has an equivalent pay structure (£69.8k)

£69.8k - Walton Design Consultancy Limited

£69.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1k, this is less efficient (£199.3k)

£2.1k - Walton Design Consultancy Limited

£199.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (36 days)

86 days - Walton Design Consultancy Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1088 days, this is slower than average (46 days)

1088 days - Walton Design Consultancy Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Walton Design Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Walton Design Consultancy Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover2,1464,72223,6258,34522,580
Other Income Or Grants00000
Cost Of Sales1,5343,20516,2205,7210
Gross Profit6131,5187,4052,62422,580
Admin Expenses1,3885,0266,62411,29610,985
Operating Profit-775-3,508781-8,67211,595
Interest Payable00000
Interest Receivable000440
Pre-Tax Profit-775-3,508781-8,62811,595
Tax00-1480-2,383
Profit After Tax-775-3,508633-8,6289,212
Dividends Paid00000
Retained Profit-775-3,508633-8,6289,212
Employee Costs69,77467,62064,33561,71058,970
Number Of Employees11111
EBITDA*-775-3,508781-8,67211,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets9991,332000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets9991,332000
Stock & work in progress00000
Trade Debtors5081,3708,5553,0440
Group Debtors00000
Misc Debtors00000
Cash000017,467
misc current assets00000
total current assets5081,3708,5553,04417,467
total assets1,5072,7028,5553,04417,467
Bank overdraft00000
Bank loan00000
Trade Creditors 4,5734,9937,2382,3600
Group/Directors Accounts00005,092
other short term finances00000
hp & lease commitments00000
other current liabilities00003,063
total current liabilities4,5734,9937,2382,3608,155
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities4,5734,9937,2382,3608,155
net assets-3,066-2,2911,3176849,312
total shareholders funds-3,066-2,2911,3176849,312
Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-775-3,508781-8,67211,595
Depreciation00000
Amortisation00000
Tax00-1480-2,383
Stock00000
Debtors-862-7,1855,5113,0440
Creditors-420-2,2454,8782,3600
Accruals and Deferred Income000-3,0633,063
Deferred Taxes & Provisions00000
Cash flow from operations-3331,4320-12,41912,275
Investing Activities
capital expenditure333-1,332000
Change in Investments00000
cash flow from investments333-1,332000
Financing Activities
Bank loans00000
Group/Directors Accounts000-5,0925,092
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0-10000100
interest000440
cash flow from financing0-1000-5,0485,192
cash and cash equivalents
cash000-17,46717,467
overdraft00000
change in cash000-17,46717,467

walton design consultancy limited 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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Walton Design Consultancy Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

andrew john kellett 50%
christine kellett 50%

walton design consultancy limited directors

Walton Design Consultancy Limited currently has 1 director, Mr Andrew Kellett serving since Apr 2014.

officercountryagestartendrole
Mr Andrew KellettEngland57 years Apr 2014- Director

P&L

April 2019

turnover

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 2019

net assets

-3.1k

+0.34%

total assets

1.5k

-0.44%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

walton design consultancy limited Companies House Filings - See Documents

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