Pomanda estimates the enterprise value of WALTON BODY & BRAIN LTD at £24.3k based on a Turnover of £31.7k and 0.77x industry multiple (adjusted for size and gross margin).
walton body & brain ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WALTON BODY & BRAIN LTD at £0 based on an EBITDA of £-180 and a 2.67x industry multiple (adjusted for size and gross margin).
walton body & brain ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WALTON BODY & BRAIN LTD at £0 based on Net Assets of £-57k and 1.53x industry multiple (adjusted for liquidity).
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Walton Body & Brain LtdOverview
Walton Body & Brain Ltd is a dissolved company that was located in walton-on-thames, KT12 1AF with a Companies House number of 09135089. It operated in the activities of sport clubs sector, SIC Code 93120. Founded in July 2014, it's largest shareholder was
anne charter
with a 100% stake. The last turnover for Walton Body & Brain Ltd was estimated at £31.7k.
Pomanda's financial health check has awarded Walton Body & Brain Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £31.7k, make it smaller than the average company (£333.3k)
£31.7k - Walton Body & Brain Ltd
£333.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7.6%)
-47% - Walton Body & Brain Ltd
7.6% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (59.4%)
27.5% - Walton Body & Brain Ltd
59.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (0.1%)
-0.6% - Walton Body & Brain Ltd
0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Walton Body & Brain Ltd
17 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
£22.8k - Walton Body & Brain Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£48.6k)
£31.7k - Walton Body & Brain Ltd
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (14 days)
11 days - Walton Body & Brain Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 920 days, this is slower than average (45 days)
920 days - Walton Body & Brain Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walton Body & Brain Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walton Body & Brain Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5803.2%, this is a higher level of debt than the average (40.6%)
5803.2% - Walton Body & Brain Ltd
40.6% - Industry AVG
WALTON BODY & BRAIN LTD financials
EXPORT
Walton Body & Brain Ltd's latest turnover from July 2023 is estimated at £31.7 thousand and the company has net assets of -£57 thousand. According to their latest financial statements, we estimate that Walton Body & Brain Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
31,701
62,779
266,264
212,312
117,020
209,701
521,033
27,678
20,603
Other Income Or Grants
Cost Of Sales
22,986
44,147
199,777
141,512
76,082
136,005
311,710
18,174
13,232
Gross Profit
8,714
18,632
66,487
70,799
40,937
73,696
209,323
9,504
7,371
Admin Expenses
8,894
75,654
39,551
41,153
33,984
101,948
212,084
33,864
2,721
Operating Profit
-180
-57,022
26,936
29,646
6,953
-28,252
-2,761
-24,360
4,650
Interest Payable
Interest Receivable
65
253
124
Pre-Tax Profit
-180
-57,022
26,936
29,646
6,953
-28,252
-2,696
-24,107
4,774
Tax
-5,118
-5,633
-1,321
-955
Profit After Tax
-180
-57,022
21,818
24,013
5,632
-28,252
-2,696
-24,107
3,819
Dividends Paid
Retained Profit
-180
-57,022
21,818
24,013
5,632
-28,252
-2,696
-24,107
3,819
Employee Costs
22,803
21,330
23,575
22,045
46,581
66,431
143,233
23,546
24,468
Number Of Employees
1
1
1
1
2
3
7
1
1
EBITDA*
-180
-57,022
26,936
29,646
6,953
-28,252
-2,761
-23,584
5,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
1,930
2,145
2,070
3,246
3,362
2,327
1,260
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,930
2,145
2,070
3,246
3,362
2,327
1,260
Stock & work in progress
3,544
2,280
Trade Debtors
999
10,369
68,345
47,466
18,323
23,310
63,134
1,827
1,607
Group Debtors
Misc Debtors
Cash
51,628
49,672
misc current assets
total current assets
999
10,369
68,345
47,466
18,323
23,310
63,134
56,999
53,559
total assets
999
10,369
70,275
49,611
20,393
26,556
66,496
59,326
54,819
Bank overdraft
Bank loan
Trade Creditors
57,974
67,164
70,048
71,202
65,997
77,792
38,480
28,614
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
57,974
67,164
70,048
71,202
65,997
77,792
38,480
28,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
50,000
50,000
provisions
total long term liabilities
50,000
50,000
50,000
total liabilities
57,974
67,164
70,048
71,202
65,997
77,792
88,480
78,614
50,000
net assets
-56,975
-56,795
227
-21,591
-45,604
-51,236
-21,984
-19,288
4,819
total shareholders funds
-56,975
-56,795
227
-21,591
-45,604
-51,236
-21,984
-19,288
4,819
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-180
-57,022
26,936
29,646
6,953
-28,252
-2,761
-24,360
4,650
Depreciation
776
420
Amortisation
Tax
-5,118
-5,633
-1,321
-955
Stock
-3,544
1,264
2,280
Debtors
-9,370
-57,976
20,879
29,143
-4,987
-39,824
61,307
220
1,607
Creditors
-9,190
-2,884
-1,154
5,205
-11,795
39,312
9,866
28,614
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,930
-215
75
-1,176
50,884
-50,658
3,546
228
Investing Activities
capital expenditure
1,930
215
-75
1,176
116
-1,035
-1,843
-1,680
Change in Investments
cash flow from investments
1,930
215
-75
1,176
116
-1,035
-1,843
-1,680
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
-1,000
1,000
interest
65
253
124
cash flow from financing
-51,000
65
253
51,124
cash and cash equivalents
cash
-51,628
1,956
49,672
overdraft
change in cash
-51,628
1,956
49,672
walton body & brain ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for walton body & brain ltd. Get real-time insights into walton body & brain ltd's credit score, group structure and payment trends.
Perform a competitor analysis for walton body & brain ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in KT12 area or any other competitors across 12 key performance metrics.
walton body & brain ltd Ownership
WALTON BODY & BRAIN LTD group structure
Walton Body & Brain Ltd has no subsidiary companies.
Ultimate parent company
WALTON BODY & BRAIN LTD
09135089
WALTON BODY & BRAIN LTD Shareholders
The sole shareholder of Walton Body & Brain Ltd is Anne Charter.
anne charter
100%
walton body & brain ltd directors
Walton Body & Brain Ltd currently has 1 director, Ms Anne Charter serving since Apr 2022.
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 body & brain ltd.
walton body & brain ltd 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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walton body & brain ltdCompanies House Filings - See Documents
