walton pier limited
walton pier limited Company Information
Company Number
10128902
Next Accounts
Jan 2026
Shareholders
russell thomas bolesworth
victoria bolesworth
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
the downshire, 71 baldwins lane, croxley green, rickmansworth, herts, WD3 3LT
Website
www.waltonpier.co.ukwalton pier limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON PIER LIMITED at £1m based on a Turnover of £1.3m and 0.82x industry multiple (adjusted for size and gross margin).
walton pier limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON PIER LIMITED at £0 based on an EBITDA of £-142.5k and a 4.26x industry multiple (adjusted for size and gross margin).
walton pier limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON PIER LIMITED at £0 based on Net Assets of £-2m and 1.8x industry multiple (adjusted for liquidity).
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Walton Pier Limited Overview
Walton Pier Limited is a live company located in rickmansworth, WD3 3LT with a Companies House number of 10128902. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2016, it's largest shareholder is russell thomas bolesworth with a 80% stake. Walton Pier Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Walton Pier Limited Health Check
Pomanda's financial health check has awarded Walton Pier Limited a 2 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 £1.3m, make it larger than the average company (£377k)
- Walton Pier Limited
£377k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (17.5%)
- Walton Pier Limited
17.5% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Walton Pier Limited
62.7% - Industry AVG
Profitability
an operating margin of -31.6% make it less profitable than the average company (7.4%)
- Walton Pier Limited
7.4% - Industry AVG
Employees
with 27 employees, this is above the industry average (9)
27 - Walton Pier Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Walton Pier Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£54.7k)
- Walton Pier Limited
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (10 days)
- Walton Pier Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 354 days, this is slower than average (45 days)
- Walton Pier Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (19 days)
- Walton Pier Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (90 weeks)
3 weeks - Walton Pier Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.6%, this is a higher level of debt than the average (32.1%)
167.6% - Walton Pier Limited
32.1% - Industry AVG
WALTON PIER LIMITED financials
Walton Pier Limited's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of -£2 million. According to their latest financial statements, Walton Pier Limited has 27 employees and maintains cash reserves of £103.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 27 | 31 | 46 | 46 | 46 | 53 | 73 | 68 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,731,095 | 2,826,087 | 2,178,204 | 1,477,425 | 1,501,119 | 1,583,091 | 1,623,030 | 1,728,530 |
| 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 | 2,731,095 | 2,826,087 | 2,178,204 | 1,477,425 | 1,501,119 | 1,583,091 | 1,623,030 | 1,728,530 |
| Stock & work in progress | 122,000 | 175,000 | 125,000 | 95,000 | 95,000 | 75,000 | 125,000 | 80,000 |
| Trade Debtors | 27,600 | 27,745 | 45,546 | 34,958 | 0 | 0 | 0 | 7,680 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,649 | 11,147 | 86,350 | 25,017 | 21,317 | 35,017 | 35,017 | 54,909 |
| Cash | 103,143 | 101,222 | 154,157 | 206,268 | 75,289 | 96,567 | 106,299 | 142,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 266,392 | 315,114 | 411,053 | 361,243 | 191,606 | 206,584 | 266,316 | 285,494 |
| total assets | 2,997,487 | 3,141,201 | 2,589,257 | 1,838,668 | 1,692,725 | 1,789,675 | 1,889,346 | 2,014,024 |
| Bank overdraft | 183,780 | 168,240 | 53,352 | 53,352 | 98,233 | 53,352 | 59,182 | 53,352 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 454,677 | 367,258 | 263,294 | 103,769 | 126,170 | 156,478 | 185,878 | 435,547 |
| Group/Directors Accounts | 578,994 | 513,812 | 543,726 | 529,465 | 551,517 | 529,037 | 454,395 | 192,979 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 4,894 | 67,667 | 55,164 |
| other current liabilities | 230,987 | 167,549 | 38,656 | 48,190 | 55,515 | 81,672 | 59,047 | 56,371 |
| total current liabilities | 1,448,438 | 1,216,859 | 899,028 | 734,776 | 831,435 | 825,433 | 826,169 | 793,413 |
| loans | 1,549,338 | 1,578,775 | 1,343,861 | 650,968 | 450,968 | 485,975 | 520,368 | 552,648 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 19,154 | 57,764 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,840,050 | 1,585,000 | 700,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| provisions | 185,447 | 200,138 | 131,823 | 42,530 | 44,988 | 59,017 | 82,157 | 108,000 |
| total long term liabilities | 3,574,835 | 3,363,913 | 2,175,684 | 1,293,498 | 1,095,956 | 1,144,992 | 1,221,679 | 1,318,412 |
| total liabilities | 5,023,273 | 4,580,772 | 3,074,712 | 2,028,274 | 1,927,391 | 1,970,425 | 2,047,848 | 2,111,825 |
| net assets | -2,025,786 | -1,439,571 | -485,455 | -189,606 | -234,666 | -180,750 | -158,502 | -97,801 |
| total shareholders funds | -2,025,786 | -1,439,571 | -485,455 | -189,606 | -234,666 | -180,750 | -158,502 | -97,801 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 253,283 | 253,282 | 193,419 | 141,396 | 141,335 | 145,468 | 146,072 | 127,911 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -53,000 | 50,000 | 30,000 | 0 | 20,000 | -50,000 | 45,000 | 80,000 |
| Debtors | 2,357 | -93,004 | 71,921 | 38,658 | -13,700 | 0 | -27,572 | 62,589 |
| Creditors | 87,419 | 103,964 | 159,525 | -22,401 | -30,308 | -29,400 | -249,669 | 435,547 |
| Accruals and Deferred Income | 63,438 | 128,893 | -9,534 | -7,325 | -26,157 | 22,625 | 2,676 | 56,371 |
| Deferred Taxes & Provisions | -14,691 | 68,315 | 89,293 | -2,458 | -14,029 | -23,140 | -25,843 | 108,000 |
| 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 | 65,182 | -29,914 | 14,261 | -22,052 | 22,480 | 74,642 | 261,416 | 192,979 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -29,437 | 234,914 | 692,893 | 200,000 | -35,007 | -34,393 | -32,280 | 552,648 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -4,894 | -81,927 | -26,107 | 112,928 |
| other long term liabilities | 255,050 | 885,000 | 100,000 | 0 | 0 | 0 | 0 | 600,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,921 | -52,935 | -52,111 | 130,979 | -21,278 | -9,732 | -36,606 | 142,905 |
| overdraft | 15,540 | 114,888 | 0 | -44,881 | 44,881 | -5,830 | 5,830 | 53,352 |
| change in cash | -13,619 | -167,823 | -52,111 | 175,860 | -66,159 | -3,902 | -42,436 | 89,553 |
walton pier limited Credit Report and Business Information
Walton Pier Limited Competitor Analysis
Perform a competitor analysis for walton pier limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
walton pier limited Ownership
WALTON PIER LIMITED group structure
Walton Pier Limited has no subsidiary companies.
Ultimate parent company
WALTON PIER LIMITED
10128902
walton pier limited directors
Walton Pier Limited currently has 2 directors. The longest serving directors include Mrs Victoria Bolesworth (Apr 2016) and Mr Russell Bolesworth (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Bolesworth | United Kingdom | 46 years | Apr 2016 | - | Director |
| Mr Russell Bolesworth | 46 years | Apr 2016 | - | Director |
P&L
April 2024turnover
1.3m
-5%
operating profit
-395.8k
0%
gross margin
62.7%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2m
+0.41%
total assets
3m
-0.05%
cash
103.1k
+0.02%
net assets
Total assets minus all liabilities
walton pier limited company details
company number
10128902
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
DEMPSEY & CO
auditor
-
address
the downshire, 71 baldwins lane, croxley green, rickmansworth, herts, WD3 3LT
Bank
-
Legal Advisor
-
walton pier 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 walton pier limited.
walton pier 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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walton pier limited Companies House Filings - See Documents
| date | description | view/download |
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