walrus (vinyl revival) limited
walrus (vinyl revival) limited Company Information
Company Number
09760168
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
christopher john freeman
mw private investors (warks) limited
Group Structure
View All
Contact
Registered Address
central chambers, 45-47 albert street, rugby, warwickshire, CV21 2SG
Website
-walrus (vinyl revival) limited Estimated Valuation
Pomanda estimates the enterprise value of WALRUS (VINYL REVIVAL) LIMITED at £69.9k based on a Turnover of £129.6k and 0.54x industry multiple (adjusted for size and gross margin).
walrus (vinyl revival) limited Estimated Valuation
Pomanda estimates the enterprise value of WALRUS (VINYL REVIVAL) LIMITED at £0 based on an EBITDA of £-1.9k and a 3.79x industry multiple (adjusted for size and gross margin).
walrus (vinyl revival) limited Estimated Valuation
Pomanda estimates the enterprise value of WALRUS (VINYL REVIVAL) LIMITED at £0 based on Net Assets of £-18.8k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Walrus (vinyl Revival) Limited Overview
Walrus (vinyl Revival) Limited is a dissolved company that was located in rugby, CV21 2SG with a Companies House number of 09760168. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder was christopher john freeman with a 70% stake. The last turnover for Walrus (vinyl Revival) Limited was estimated at £129.6k.
Upgrade for unlimited company reports & a free credit check
Walrus (vinyl Revival) Limited Health Check
Pomanda's financial health check has awarded Walrus (Vinyl Revival) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £129.6k, make it smaller than the average company (£2.2m)
- Walrus (vinyl Revival) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (3%)
- Walrus (vinyl Revival) Limited
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Walrus (vinyl Revival) Limited
25.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.1%)
- Walrus (vinyl Revival) Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Walrus (vinyl Revival) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Walrus (vinyl Revival) Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is less efficient (£287.2k)
- Walrus (vinyl Revival) Limited
£287.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Walrus (vinyl Revival) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Walrus (vinyl Revival) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walrus (vinyl Revival) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Walrus (vinyl Revival) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 666.9%, this is a higher level of debt than the average (74.1%)
666.9% - Walrus (vinyl Revival) Limited
74.1% - Industry AVG
WALRUS (VINYL REVIVAL) LIMITED financials
Walrus (Vinyl Revival) Limited's latest turnover from June 2023 is estimated at £129.6 thousand and the company has net assets of -£18.8 thousand. According to their latest financial statements, Walrus (Vinyl Revival) Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 328 | 655 | 982 | 1,309 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 328 | 655 | 982 | 1,309 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,050,311 | 1,775,718 | 2,089,508 | 1,001,085 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,629 | 5,220 | 14,948 | 16,456 | 18,470 | 7,750 | 26,500 | 0 |
| Cash | 1,684 | 30,916 | 10,538 | 87,739 | 1,950 | 37,727 | 37,399 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,313 | 36,136 | 2,075,797 | 1,879,913 | 2,109,928 | 1,046,562 | 63,899 | 1 |
| total assets | 3,313 | 36,136 | 2,076,125 | 1,880,568 | 2,110,910 | 1,047,871 | 63,899 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,400 | 26,511 | 88,009 | 50,426 | 95,912 | 43,131 | 0 | 0 |
| Group/Directors Accounts | 15,275 | 14,265 | 14,765 | 105,514 | 108,303 | 118,754 | 63,398 | 0 |
| other short term finances | 0 | 0 | 1,488,230 | 1,335,554 | 1,520,163 | 490,678 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,419 | 13,080 | 12,135 | 14,294 | 3,660 | 3,425 | 500 | 0 |
| total current liabilities | 22,094 | 53,856 | 1,603,139 | 1,505,788 | 1,728,038 | 655,988 | 63,898 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,094 | 53,856 | 1,603,139 | 1,505,788 | 1,728,038 | 655,988 | 63,898 | 0 |
| net assets | -18,781 | -17,720 | 472,986 | 374,780 | 382,872 | 391,883 | 1 | 1 |
| total shareholders funds | -18,781 | -17,720 | 472,986 | 374,780 | 382,872 | 391,883 | 1 | 1 |
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 327 | 327 | 0 | 327 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -2,050,311 | 274,593 | -313,790 | 1,088,423 | 1,001,085 | 0 | 0 |
| Debtors | -3,591 | -9,728 | -1,508 | -2,014 | 10,720 | -18,750 | 26,500 | 0 |
| Creditors | -24,111 | -61,498 | 37,583 | -45,486 | 52,781 | 43,131 | 0 | 0 |
| Accruals and Deferred Income | -8,661 | 945 | -2,159 | 10,634 | 235 | 2,925 | 500 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,010 | -500 | -90,749 | -2,789 | -10,451 | 55,356 | 63,398 | 0 |
| Other Short Term Loans | 0 | -1,488,230 | 152,676 | -184,609 | 1,029,485 | 490,678 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -29,232 | 20,378 | -77,201 | 85,789 | -35,777 | 328 | 37,398 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,232 | 20,378 | -77,201 | 85,789 | -35,777 | 328 | 37,398 | 1 |
walrus (vinyl revival) limited Credit Report and Business Information
Walrus (vinyl Revival) Limited Competitor Analysis
Perform a competitor analysis for walrus (vinyl revival) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CV21 area or any other competitors across 12 key performance metrics.
walrus (vinyl revival) limited Ownership
WALRUS (VINYL REVIVAL) LIMITED group structure
Walrus (Vinyl Revival) Limited has no subsidiary companies.
Ultimate parent company
WALRUS (VINYL REVIVAL) LIMITED
09760168
walrus (vinyl revival) limited directors
Walrus (Vinyl Revival) Limited currently has 1 director, Mr Christopher Freeman serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Freeman | 68 years | Sep 2015 | - | Director |
P&L
June 2023turnover
129.6k
-48%
operating profit
-1.9k
0%
gross margin
25.8%
+7.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-18.8k
+0.06%
total assets
3.3k
-0.91%
cash
1.7k
-0.95%
net assets
Total assets minus all liabilities
walrus (vinyl revival) limited company details
company number
09760168
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ATKINSON FINCH & CO
auditor
-
address
central chambers, 45-47 albert street, rugby, warwickshire, CV21 2SG
Bank
-
Legal Advisor
-
walrus (vinyl revival) 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 walrus (vinyl revival) limited.
walrus (vinyl revival) limited 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 WALRUS (VINYL REVIVAL) LIMITED. This can take several minutes, an email will notify you when this has completed.
walrus (vinyl revival) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
