Pomanda estimates the enterprise value of WALLS & FUTURES REIT PLC at £408.8k based on a Turnover of £128.9k and 3.17x industry multiple (adjusted for size and gross margin).
walls & futures reit plcEstimated Valuation
£0
Pomanda estimates the enterprise value of WALLS & FUTURES REIT PLC at £0 based on an EBITDA of £-50.2k and a 6.48x industry multiple (adjusted for size and gross margin).
walls & futures reit plcEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of WALLS & FUTURES REIT PLC at £5.3m based on Net Assets of £3.2m and 1.66x industry multiple (adjusted for liquidity).
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Walls & Futures Reit PlcOverview
Walls & Futures Reit Plc is a live company located in london, EC2V 6AA with a Companies House number of 10071765. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is
undisclosed
with a 45.7% stake. Walls & Futures Reit Plc is a young,
micro sized company, Pomanda has estimated its turnover at
£128.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Walls & Futures Reit Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £128.9k, make it smaller than the average company (£865.9k)
£128.9k - Walls & Futures Reit Plc
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4%)
-5% - Walls & Futures Reit Plc
4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - Walls & Futures Reit Plc
71.5% - Industry AVG
Profitability
an operating margin of -38.9% make it less profitable than the average company (27.9%)
-38.9% - Walls & Futures Reit Plc
27.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Walls & Futures Reit Plc
4 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has a lower pay structure (£35.4k)
£14.9k - Walls & Futures Reit Plc
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£186.4k)
£32.2k - Walls & Futures Reit Plc
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Walls & Futures Reit Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Walls & Futures Reit Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walls & Futures Reit Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 532 weeks, this is more cash available to meet short term requirements (9 weeks)
532 weeks - Walls & Futures Reit Plc
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (63.9%)
2.3% - Walls & Futures Reit Plc
63.9% - Industry AVG
WALLS & FUTURES REIT PLC financials
EXPORT
Walls & Futures Reit Plc's latest turnover from March 2024 is £128.9 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Walls & Futures Reit Plc has 4 employees and maintains cash reserves of £691.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
128,917
115,398
93,455
148,420
138,036
135,878
102,901
45,400
Other Income Or Grants
Cost Of Sales
36,763
33,893
1,549
40,106
13,286
13,607
26,717
15,461
Gross Profit
92,154
81,505
91,906
108,314
124,750
122,271
76,184
29,939
Admin Expenses
142,314
455,140
44,974
316,146
-521,961
141,093
30,890
142,342
Operating Profit
-50,160
-373,635
46,932
-207,832
646,711
-18,822
45,294
-112,403
Interest Payable
409
558
578
6,364
21,226
2
Interest Receivable
8,652
1,749
161
27
350
522
92
22
Pre-Tax Profit
-41,917
-472,443
-122,279
-214,169
625,835
-18,300
45,386
-314,716
Tax
-2,163
-332
-17
-67
-108
219
Profit After Tax
-44,080
-472,775
-122,296
-214,169
625,768
-18,408
45,386
-314,497
Dividends Paid
Retained Profit
-44,080
-472,775
-122,296
-214,169
625,768
-18,408
45,386
-314,497
Employee Costs
59,762
60,043
96,799
115,375
116,405
116,475
116,547
42,884
Number Of Employees
4
3
3
3
3
3
3
3
EBITDA*
-50,160
-373,635
46,932
-207,201
647,343
-18,191
45,294
-112,403
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
631
1,263
Intangible Assets
Investments & Other
2,560,001
2,500,001
2,750,000
3,215,000
4,625,000
3,170,000
3,025,000
2,150,000
Debtors (Due After 1 year)
Total Fixed Assets
2,560,001
2,500,001
2,750,000
3,215,000
4,625,631
3,171,263
3,025,000
2,150,000
Stock & work in progress
Trade Debtors
Group Debtors
1,314
Misc Debtors
3,534
13,493
42,107
2,107
4,489
4,363
195,995
4,749
Cash
691,367
756,524
949,249
651,357
22,306
148,955
44,186
842,911
misc current assets
total current assets
694,901
770,017
991,356
654,778
26,795
153,318
240,181
847,660
total assets
3,254,902
3,270,018
3,741,356
3,869,778
4,652,426
3,324,581
3,265,181
2,997,660
Bank overdraft
6,000
6,000
6,000
5,000
Bank loan
Trade Creditors
Group/Directors Accounts
1,314
other short term finances
hp & lease commitments
other current liabilities
61,556
26,592
19,155
18,967
18,760
16,683
18,955
19,423
total current liabilities
67,556
32,592
25,155
25,281
18,760
16,683
18,955
19,423
loans
7,000
13,000
19,000
25,000
600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,000
13,000
19,000
25,000
600,000
total liabilities
74,556
45,592
44,155
50,281
618,760
16,683
18,955
19,423
net assets
3,180,346
3,224,426
3,697,201
3,819,497
4,033,666
3,307,898
3,246,226
2,978,237
total shareholders funds
3,180,346
3,224,426
3,697,201
3,819,497
4,033,666
3,307,898
3,246,226
2,978,237
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-50,160
-373,635
46,932
-207,832
646,711
-18,822
45,294
-112,403
Depreciation
631
632
631
Amortisation
Tax
-2,163
-332
-17
-67
-108
219
Stock
Debtors
-9,959
-28,614
38,686
-1,068
126
-191,632
191,246
4,749
Creditors
Accruals and Deferred Income
34,964
7,437
188
207
2,077
-2,272
-468
19,423
Deferred Taxes & Provisions
Cash flow from operations
-7,400
-337,916
8,417
-205,926
649,227
171,061
-146,420
-97,510
Investing Activities
capital expenditure
-676,667
Change in Investments
60,000
-249,999
-465,000
-1,410,000
1,455,000
145,000
875,000
2,150,000
cash flow from investments
-60,000
249,999
465,000
1,410,000
-1,455,000
-145,000
-1,551,667
-2,150,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,314
1,314
Other Short Term Loans
Long term loans
-6,000
-6,000
-6,000
-575,000
600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
80,080
222,603
3,292,734
interest
8,243
1,191
-417
-6,337
-20,876
522
92
20
cash flow from financing
2,243
-4,809
-7,731
-580,023
679,124
80,602
222,695
3,292,754
cash and cash equivalents
cash
-65,157
-192,725
297,892
629,051
-126,649
104,769
-798,725
842,911
overdraft
1,000
5,000
change in cash
-65,157
-192,725
296,892
624,051
-126,649
104,769
-798,725
842,911
walls & futures reit plc 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 walls & futures reit plc. Get real-time insights into walls & futures reit plc's credit score, group structure and payment trends.
Perform a competitor analysis for walls & futures reit plc by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
walls & futures reit plc Ownership
WALLS & FUTURES REIT PLC group structure
Walls & Futures Reit Plc has 2 subsidiary companies.
The largest shareholders in Walls & Futures Reit Plc include Undisclosed and Standard Life Trustee Company Limited.
undisclosed
45.67%
standard life trustee company limited
27.7%
roy nominees limited
26.63%
walls & futures reit plc directors
Walls & Futures Reit Plc currently has 4 directors.
The longest serving directors include
Mr Joseph McTaggart (Jun 2016) and
Mr Peter Wylie (Jul 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
city & merchant shelf 6 limited (July 2016)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
octagon point 5 cheapside, london, EC2V 6AA
Bank
-
Legal Advisor
-
walls & futures reit plc 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 found 2 charges/mortgages relating to walls & futures reit plc. Currently there are 2 open charges and 0 have been satisfied in the past.
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 WALLS & FUTURES REIT PLC. This can take several minutes, an email will notify you when this has completed.
walls & futures reit plcCompanies House Filings - See Documents
