a.i.walgate & son (holdings) limited Company Information
Company Number
10381493
Website
-Registered Address
cuxwold market rasen, lincs, LN7 6DB
Industry
Activities of agricultural holding companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
richard james walgate 42.4%
arthur mathew walgate 42.4%
View Alla.i.walgate & son (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of A.I.WALGATE & SON (HOLDINGS) LIMITED at £587.5k based on a Turnover of £791.2k and 0.74x industry multiple (adjusted for size and gross margin).
a.i.walgate & son (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of A.I.WALGATE & SON (HOLDINGS) LIMITED at £0 based on an EBITDA of £-36.2k and a 5.31x industry multiple (adjusted for size and gross margin).
a.i.walgate & son (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of A.I.WALGATE & SON (HOLDINGS) LIMITED at £1.7m based on Net Assets of £1.4m and 1.27x industry multiple (adjusted for liquidity).
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A.i.walgate & Son (holdings) Limited Overview
A.i.walgate & Son (holdings) Limited is a live company located in lincs, LN7 6DB with a Companies House number of 10381493. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in September 2016, it's largest shareholder is richard james walgate with a 42.4% stake. A.i.walgate & Son (holdings) Limited is a young, small sized company, Pomanda has estimated its turnover at £791.2k with declining growth in recent years.
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A.i.walgate & Son (holdings) Limited Health Check
Pomanda's financial health check has awarded A.I.Walgate & Son (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £791.2k, make it smaller than the average company (£16.9m)
- A.i.walgate & Son (holdings) Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.9%)
- A.i.walgate & Son (holdings) Limited
7.9% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (23.8%)
- A.i.walgate & Son (holdings) Limited
23.8% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6.7%)
- A.i.walgate & Son (holdings) Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (112)
3 - A.i.walgate & Son (holdings) Limited
112 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- A.i.walgate & Son (holdings) Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £263.7k, this is more efficient (£164.2k)
- A.i.walgate & Son (holdings) Limited
£164.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (36 days)
- A.i.walgate & Son (holdings) Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.i.walgate & Son (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.i.walgate & Son (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.i.walgate & Son (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A.i.walgate & Son (holdings) Limited
- - Industry AVG
a.i.walgate & son (holdings) limited Credit Report and Business Information
A.i.walgate & Son (holdings) Limited Competitor Analysis
Perform a competitor analysis for a.i.walgate & son (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.i.walgate & son (holdings) limited Ownership
A.I.WALGATE & SON (HOLDINGS) LIMITED group structure
A.I.Walgate & Son (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
A.I.WALGATE & SON (HOLDINGS) LIMITED
10381493
1 subsidiary
a.i.walgate & son (holdings) limited directors
A.I.Walgate & Son (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Richard Walgate (Sep 2016) and Mr Arthur Walgate (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Walgate | United Kingdom | 71 years | Sep 2016 | - | Director |
Mr Arthur Walgate | United Kingdom | 68 years | Sep 2016 | - | Director |
A.I.WALGATE & SON (HOLDINGS) LIMITED financials
A.I.Walgate & Son (Holdings) Limited's latest turnover from March 2023 is estimated at £791.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, A.I.Walgate & Son (Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 3 | 3 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,204,321 | 1,204,321 | 1,204,321 | 1,204,321 | 1,204,321 | 1,204,321 | 1,204,321 |
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 | 1,204,321 | 1,204,321 | 1,204,321 | 1,204,321 | 1,204,321 | 1,204,321 | 1,204,321 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 147,054 | 183,234 | 223,614 | 276,594 | 329,574 | 219,154 | 190,984 |
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 | 147,054 | 183,234 | 223,614 | 276,594 | 329,574 | 219,154 | 190,984 |
total assets | 1,351,375 | 1,387,555 | 1,427,935 | 1,480,915 | 1,533,895 | 1,423,475 | 1,395,305 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
net assets | 1,351,375 | 1,387,555 | 1,427,935 | 1,480,915 | 1,533,895 | 1,423,475 | 1,395,305 |
total shareholders funds | 1,351,375 | 1,387,555 | 1,427,935 | 1,480,915 | 1,533,895 | 1,423,475 | 1,395,305 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -36,180 | -40,380 | -52,980 | -52,980 | 110,420 | 28,170 | 190,984 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
P&L
March 2023turnover
791.2k
-9%
operating profit
-36.2k
0%
gross margin
12.5%
-3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
-0.03%
total assets
1.4m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
a.i.walgate & son (holdings) limited company details
company number
10381493
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cuxwold market rasen, lincs, LN7 6DB
last accounts submitted
March 2023
a.i.walgate & son (holdings) 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 a.i.walgate & son (holdings) limited.
a.i.walgate & son (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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