walcot dynamic ltd Company Information
Company Number
09205894
Next Accounts
Feb 2025
Directors
-
Shareholders
mohammed ayyaz
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
unit 1c, 55 forest road, leicester, LE5 0BT
Website
-walcot dynamic ltd Estimated Valuation
Pomanda estimates the enterprise value of WALCOT DYNAMIC LTD at £17.4k based on a Turnover of £37.5k and 0.46x industry multiple (adjusted for size and gross margin).
walcot dynamic ltd Estimated Valuation
Pomanda estimates the enterprise value of WALCOT DYNAMIC LTD at £0 based on an EBITDA of £0 and a 2.59x industry multiple (adjusted for size and gross margin).
walcot dynamic ltd Estimated Valuation
Pomanda estimates the enterprise value of WALCOT DYNAMIC LTD at £2 based on Net Assets of £1 and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Walcot Dynamic Ltd Overview
Walcot Dynamic Ltd is a dissolved company that was located in leicester, LE5 0BT with a Companies House number of 09205894. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2014, it's largest shareholder was mohammed ayyaz with a 100% stake. The last turnover for Walcot Dynamic Ltd was estimated at £37.5k.
Upgrade for unlimited company reports & a free credit check
Walcot Dynamic Ltd Health Check
Pomanda's financial health check has awarded Walcot Dynamic Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £37.5k, make it smaller than the average company (£8.4m)
- Walcot Dynamic Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1841%, show it is growing at a faster rate (1.7%)
- Walcot Dynamic Ltd
1.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- Walcot Dynamic Ltd
35% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Walcot Dynamic Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Walcot Dynamic Ltd
54 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Walcot Dynamic Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£139.4k)
- Walcot Dynamic Ltd
£139.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
- Walcot Dynamic Ltd
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Walcot Dynamic Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walcot Dynamic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walcot Dynamic Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Walcot Dynamic Ltd
- - Industry AVG
WALCOT DYNAMIC LTD financials
Walcot Dynamic Ltd's latest turnover from September 2021 is estimated at £37.5 thousand and the company has net assets of £1. According to their latest financial statements, Walcot Dynamic Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 1 | 126 | 1 | 33 | 1,886 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 126 | 1 | 33 | 1,886 | 1 |
total assets | 1 | 1 | 126 | 1 | 33 | 1,886 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 125 | 0 | 32 | 1,885 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 125 | 0 | 32 | 1,885 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 125 | 0 | 32 | 1,885 | 0 |
net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -125 | 125 | -32 | -1,853 | 1,885 | 1 |
Creditors | 0 | -125 | 125 | -32 | -1,853 | 1,885 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
walcot dynamic ltd Credit Report and Business Information
Walcot Dynamic Ltd Competitor Analysis
Perform a competitor analysis for walcot dynamic ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in LE5 area or any other competitors across 12 key performance metrics.
walcot dynamic ltd Ownership
WALCOT DYNAMIC LTD group structure
Walcot Dynamic Ltd has no subsidiary companies.
Ultimate parent company
WALCOT DYNAMIC LTD
09205894
walcot dynamic ltd directors
Walcot Dynamic Ltd currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
---|
P&L
September 2021turnover
37.5k
+5%
operating profit
0
0%
gross margin
20.5%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
walcot dynamic ltd company details
company number
09205894
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
unit 1c, 55 forest road, leicester, LE5 0BT
Bank
-
Legal Advisor
-
walcot dynamic ltd 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 walcot dynamic ltd.
walcot dynamic 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.
Click to start generating capital raising & share issue transactions for WALCOT DYNAMIC LTD. This can take several minutes, an email will notify you when this has completed.
walcot dynamic ltd Companies House Filings - See Documents
date | description | view/download |
---|