testwall uk limited
testwall uk limited Company Information
Company Number
09780348
Next Accounts
Sep 2025
Industry
Repair of machinery
Wholesale of other machinery and equipment
Directors
Shareholders
paul mckenna
david cauldwell
Group Structure
View All
Contact
Registered Address
business centre kimpton road, luton, LU2 0LB
Website
www.testwall.comtestwall uk limited Estimated Valuation
Pomanda estimates the enterprise value of TESTWALL UK LIMITED at £820.2k based on a Turnover of £1.8m and 0.46x industry multiple (adjusted for size and gross margin).
testwall uk limited Estimated Valuation
Pomanda estimates the enterprise value of TESTWALL UK LIMITED at £0 based on an EBITDA of £-48.1k and a 4.56x industry multiple (adjusted for size and gross margin).
testwall uk limited Estimated Valuation
Pomanda estimates the enterprise value of TESTWALL UK LIMITED at £177.3k based on Net Assets of £65.7k and 2.7x industry multiple (adjusted for liquidity).
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Testwall Uk Limited Overview
Testwall Uk Limited is a live company located in luton, LU2 0LB with a Companies House number of 09780348. It operates in the repair of machinery sector, SIC Code 33120. Founded in September 2015, it's largest shareholder is paul mckenna with a 81.8% stake. Testwall Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Testwall Uk Limited Health Check
Pomanda's financial health check has awarded Testwall Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£13.2m)
- Testwall Uk Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.1%)
- Testwall Uk Limited
7.1% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Testwall Uk Limited
28.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.2%)
- Testwall Uk Limited
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (36)
- Testwall Uk Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Testwall Uk Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £256.2k, this is equally as efficient (£293.7k)
- Testwall Uk Limited
£293.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (58 days)
- Testwall Uk Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (36 days)
- Testwall Uk Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (77 days)
- Testwall Uk Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Testwall Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (51.1%)
85.6% - Testwall Uk Limited
51.1% - Industry AVG
TESTWALL UK LIMITED financials
Testwall Uk Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £65.7 thousand. According to their latest financial statements, we estimate that Testwall Uk Limited has 7 employees and maintains cash reserves of £45 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 1 | 0 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 806 | 1,075 | 1,434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 806 | 1,075 | 1,434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,185 | 1,185 | 1,185 | 1,185 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 351,637 | 501,921 | 290,376 | 185,793 | 308,822 | 217,625 | 75,062 | 295,776 | 66,914 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 57,445 | 17,772 | 99,414 | 23,046 | 0 | 50,051 | 0 | 322 | 0 |
| Cash | 45,049 | 212,684 | 621,234 | 106,511 | 0 | 71,468 | 89,814 | 50,820 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 455,316 | 733,562 | 1,012,209 | 316,535 | 308,822 | 339,144 | 164,876 | 346,918 | 67,014 |
| total assets | 456,122 | 734,637 | 1,013,643 | 316,535 | 308,822 | 339,144 | 164,876 | 346,918 | 67,014 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 338,512 | 530,380 | 771,283 | 198,394 | 233,257 | 244,750 | 102,599 | 266,215 | 54,185 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,794 | 96,743 | 155,863 | 41,076 | 0 | 57,960 | 38,309 | 67,051 | 8,187 |
| total current liabilities | 390,306 | 627,123 | 927,146 | 239,470 | 233,257 | 302,710 | 140,908 | 333,266 | 62,372 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,027 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 153 | 204 | 272 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 153 | 204 | 272 | 0 | 2,027 | 0 | 0 | 0 | 0 |
| total liabilities | 390,459 | 627,327 | 927,418 | 239,470 | 235,284 | 302,710 | 140,908 | 333,266 | 62,372 |
| net assets | 65,663 | 107,310 | 86,225 | 77,065 | 73,538 | 36,434 | 23,968 | 13,652 | 4,642 |
| total shareholders funds | 65,663 | 107,310 | 86,225 | 77,065 | 73,538 | 36,434 | 23,968 | 13,652 | 4,642 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 269 | 359 | 287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 1,185 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -110,611 | 129,903 | 180,951 | -99,983 | 41,146 | 192,614 | -221,036 | 229,184 | 66,914 |
| Creditors | -191,868 | -240,903 | 572,889 | -34,863 | -11,493 | 142,151 | -163,616 | 212,030 | 54,185 |
| Accruals and Deferred Income | -44,949 | -59,120 | 114,787 | 39,049 | -55,933 | 19,651 | -28,742 | 58,864 | 8,187 |
| Deferred Taxes & Provisions | -51 | -68 | 272 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -167,635 | -408,550 | 514,723 | 106,511 | -71,468 | -18,346 | 38,994 | 50,720 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -167,635 | -408,550 | 514,723 | 106,511 | -71,468 | -18,346 | 38,994 | 50,720 | 100 |
testwall uk limited Credit Report and Business Information
Testwall Uk Limited Competitor Analysis
Perform a competitor analysis for testwall uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LU2 area or any other competitors across 12 key performance metrics.
testwall uk limited Ownership
TESTWALL UK LIMITED group structure
Testwall Uk Limited has no subsidiary companies.
Ultimate parent company
TESTWALL UK LIMITED
09780348
testwall uk limited directors
Testwall Uk Limited currently has 1 director, Mr Paul McKenna serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McKenna | Ireland | 56 years | Sep 2015 | - | Director |
P&L
December 2023turnover
1.8m
-36%
operating profit
-48.4k
0%
gross margin
28.7%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
65.7k
-0.39%
total assets
456.1k
-0.38%
cash
45k
-0.79%
net assets
Total assets minus all liabilities
testwall uk limited company details
company number
09780348
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
46690 - Wholesale of other machinery and equipment
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JAMES WALSH ACCOUNTANTS LIMITED
auditor
-
address
business centre kimpton road, luton, LU2 0LB
Bank
-
Legal Advisor
-
testwall uk 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 testwall uk limited.
testwall uk 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.
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testwall uk limited Companies House Filings - See Documents
| date | description | view/download |
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