the emery walker trust

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the emery walker trust Company Information

Share THE EMERY WALKER TRUST

Company Number

09098614

Directors

Paul Eyres

Paul Eyres

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Shareholders

-

Group Structure

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Industry

Operation of historical sites and buildings and similar visitor attractions

 

Registered Address

7 hammersmith terrace, london, W6 9TS

the emery walker trust Estimated Valuation

£57.6k

Pomanda estimates the enterprise value of THE EMERY WALKER TRUST at £57.6k based on a Turnover of £74k and 0.78x industry multiple (adjusted for size and gross margin).

the emery walker trust Estimated Valuation

£148.5k

Pomanda estimates the enterprise value of THE EMERY WALKER TRUST at £148.5k based on an EBITDA of £10.5k and a 14.09x industry multiple (adjusted for size and gross margin).

the emery walker trust Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of THE EMERY WALKER TRUST at £2.7m based on Net Assets of £1.6m and 1.65x industry multiple (adjusted for liquidity).

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The Emery Walker Trust Overview

The Emery Walker Trust is a live company located in london, W6 9TS with a Companies House number of 09098614. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in June 2014, it's largest shareholder is unknown. The Emery Walker Trust is a established, micro sized company, Pomanda has estimated its turnover at £74k with declining growth in recent years.

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The Emery Walker Trust Health Check

Pomanda's financial health check has awarded The Emery Walker Trust 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £74k, make it smaller than the average company (£419.7k)

£74k - The Emery Walker Trust

£419.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.3%)

-5% - The Emery Walker Trust

6.3% - Industry AVG

production

Production

with a gross margin of 65%, this company has a comparable cost of product (65%)

65% - The Emery Walker Trust

65% - Industry AVG

profitability

Profitability

an operating margin of 14.2% make it more profitable than the average company (2.3%)

14.2% - The Emery Walker Trust

2.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - The Emery Walker Trust

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Emery Walker Trust

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.7k, this is less efficient (£54.3k)

£24.7k - The Emery Walker Trust

£54.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Emery Walker Trust

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Emery Walker Trust

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is more than average (34 days)

45 days - The Emery Walker Trust

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 367 weeks, this is more cash available to meet short term requirements (136 weeks)

367 weeks - The Emery Walker Trust

136 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (9.1%)

1.4% - The Emery Walker Trust

9.1% - Industry AVG

THE EMERY WALKER TRUST financials

EXPORTms excel logo

The Emery Walker Trust's latest turnover from December 2023 is £74 thousand and the company has net assets of £1.6 million. According to their latest financial statements, The Emery Walker Trust has 3 employees and maintains cash reserves of £167.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover73,99934,568101,70485,81983,73248,48567,59137,25237,3780
Other Income Or Grants0000000000
Cost Of Sales25,86911,44734,33532,40225,56013,86118,5849,96710,9290
Gross Profit48,13023,12167,36953,41758,17234,62449,00727,28526,4490
Admin Expenses37,59260,4871,54641,30513,02057,22014,47913,48218,8140
Operating Profit10,538-37,36665,82312,11245,152-22,59634,52813,8037,6350
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit14,088-32,37453,6059,93837,489-21,69428,55111,3486,3560
Tax0000000000
Profit After Tax14,088-32,37453,6059,93837,489-21,69428,55111,3486,3560
Dividends Paid0000000000
Retained Profit14,088-32,37453,6059,93837,489-21,69428,55111,3486,3560
Employee Costs0040,60338,92637,28936,96235,21318,2009,6070
Number Of Employees3322222110
EBITDA*10,538-37,36665,82312,11245,152-22,59634,52813,8037,6350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets001,141,00001,141,0001,141,0001,141,0001,141,0001,141,0000
Intangible Assets0000000000
Investments & Other1,141,0001,141,00001,141,000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0000
Stock & work in progress3,2001,1002,5001,0511,0511,0511,0512,0852,1350
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors5,4595,9914,2013,2405,179850,464815,793518,53588,4070
Cash167,187146,936138,336146,369167,895133,724106,823181,261124,0880
misc current assets319,210318,328363,619317,130308,918279,478310,716292,552271,7220
total current assets495,056472,355508,656467,790483,0431,264,7171,234,383994,433486,3520
total assets1,636,0561,613,3551,649,6561,608,7901,624,0432,405,7172,375,3832,135,4331,627,3520
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000005201321320
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities23,63515,02218,94931,68856,87921,9435,8393,0075,6110
total current liabilities23,63515,02218,94931,68856,87921,9436,3593,1395,7430
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions00000854,099817,655609,476110,1390
total long term liabilities00000854,099817,655609,476110,1390
total liabilities23,63515,02218,94931,68856,879876,042824,014612,615115,8820
net assets1,612,4211,598,3331,630,7071,577,1021,567,1641,529,6751,551,3691,522,8181,511,4700
total shareholders funds1,612,4211,598,3331,630,7071,577,1021,567,1641,529,6751,551,3691,522,8181,511,4700
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit10,538-37,36665,82312,11245,152-22,59634,52813,8037,6350
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock2,100-1,4001,449000-1,034-502,1350
Debtors-5321,790961-1,939-845,28534,671297,258430,12888,4070
Creditors00000-52038801320
Accruals and Deferred Income8,613-3,927-12,739-25,19134,93616,1042,832-2,6045,6110
Deferred Taxes & Provisions0000-854,09936,444208,179499,337110,1390
Cash flow from operations17,583-41,68350,674-11,14071,274-5,239-50,29780,45832,9750
Investing Activities
capital expenditure01,141,000-1,141,0001,141,0000000-1,141,0000
Change in Investments01,141,000-1,141,0001,141,000000000
cash flow from investments00000000-1,141,0000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000001,505,1140
interest0000000000
cash flow from financing000000001,505,1140
cash and cash equivalents
cash20,2518,600-8,033-21,52634,17126,901-74,43857,173124,0880
overdraft0000000000
change in cash20,2518,600-8,033-21,52634,17126,901-74,43857,173124,0880

the emery walker trust 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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The Emery Walker Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the emery walker trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

the emery walker trust Ownership

THE EMERY WALKER TRUST group structure

The Emery Walker Trust has no subsidiary companies.

Ultimate parent company

THE EMERY WALKER TRUST

09098614

THE EMERY WALKER TRUST Shareholders

--

the emery walker trust directors

The Emery Walker Trust currently has 12 directors. The longest serving directors include Mr Paul Eyres (Jun 2014) and Mr Paul Eyres (Jun 2014).

officercountryagestartendrole
Mr Paul EyresUnited Kingdom61 years Jun 2014- Director
Mr Paul EyresUnited Kingdom70 years Jun 2014- Director
Mrs Tessa Wild53 years Sep 2016- Director
Mr Max DonnellyEngland52 years Feb 2019- Director
Mr Hugh BelseyEngland70 years Nov 2020- Director
Ms Elena LewendonEngland37 years Nov 2020- Director
Mr Martin Levy70 years Jul 2021- Director
Ms Karen ButtiEngland58 years Jul 2021- Director
Mrs Diana CoiaEngland74 years Aug 2022- Director
Mr Simon Greenley68 years Jul 2023- Director

P&L

December 2023

turnover

74k

+114%

operating profit

10.5k

0%

gross margin

65.1%

-2.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.6m

+0.01%

total assets

1.6m

+0.01%

cash

167.2k

+0.14%

net assets

Total assets minus all liabilities

the emery walker trust company details

company number

09098614

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91030 - Operation of historical sites and buildings and similar visitor attractions

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ANDREW YATES

auditor

-

address

7 hammersmith terrace, london, W6 9TS

Bank

CAF BANK LIMITED

Legal Advisor

-

the emery walker trust 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 the emery walker trust.

the emery walker trust 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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the emery walker trust Companies House Filings - See Documents

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