a.i.walgate & son (holdings) limited

1.5

a.i.walgate & son (holdings) limited Company Information

Share A.I.WALGATE & SON (HOLDINGS) LIMITED
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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

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Directors

Richard Walgate7 Years

Arthur Walgate7 Years

Shareholders

richard james walgate 42.4%

arthur mathew walgate 42.4%

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a.i.walgate & son (holdings) limited Estimated Valuation

£587.5k

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

£0

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

£1.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

A.i.walgate & Son (holdings) Limited AI Business Plan

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £791.2k, make it smaller than the average company (£16.9m)

£791.2k - A.i.walgate & Son (holdings) Limited

£16.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.9%)

-24% - A.i.walgate & Son (holdings) Limited

7.9% - Industry AVG

production

Production

with a gross margin of 12.5%, this company has a higher cost of product (23.8%)

12.5% - A.i.walgate & Son (holdings) Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (6.7%)

-4.6% - A.i.walgate & Son (holdings) Limited

6.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (112)

3 - A.i.walgate & Son (holdings) Limited

112 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - A.i.walgate & Son (holdings) Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263.7k, this is more efficient (£164.2k)

£263.7k - A.i.walgate & Son (holdings) Limited

£164.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (36 days)

67 days - A.i.walgate & Son (holdings) Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A.i.walgate & Son (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.i.walgate & Son (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.i.walgate & Son (holdings) Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.i.walgate & Son (holdings) Limited Competitor Analysis

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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 Shareholders

richard james walgate 42.35%
arthur mathew walgate 42.35%
john adam walgate 5.26%
j.m. walgate 5.02%
a.n.m walgate 5.02%

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).

officercountryagestartendrole
Mr Richard WalgateUnited Kingdom71 years Sep 2016- Director
Mr Arthur WalgateUnited Kingdom68 years Sep 2016- Director

A.I.WALGATE & SON (HOLDINGS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover791,159864,936927,4921,806,4152,165,8411,243,5581,020,446
Other Income Or Grants0000000
Cost Of Sales692,380752,883791,0851,559,7951,850,0821,058,306861,589
Gross Profit98,779112,053136,407246,620315,759185,252158,857
Admin Expenses134,959152,433189,387299,600179,438150,474-1,585,274
Operating Profit-36,180-40,380-52,980-52,980136,32134,7781,744,131
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-36,180-40,380-52,980-52,980136,32134,7781,744,131
Tax0000-25,901-6,608-348,826
Profit After Tax-36,180-40,380-52,980-52,980110,42028,1701,395,305
Dividends Paid0000000
Retained Profit-36,180-40,380-52,980-52,980110,42028,1701,395,305
Employee Costs111,52299,535105,685216,241269,970144,430140,070
Number Of Employees33371055
EBITDA*-36,180-40,380-52,980-52,980136,32134,7781,744,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,204,3211,204,3211,204,3211,204,3211,204,3211,204,3211,204,321
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,204,3211,204,3211,204,3211,204,3211,204,3211,204,3211,204,321
Stock & work in progress0000000
Trade Debtors147,054183,234223,614276,594329,574219,154190,984
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets147,054183,234223,614276,594329,574219,154190,984
total assets1,351,3751,387,5551,427,9351,480,9151,533,8951,423,4751,395,305
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities0000000
net assets1,351,3751,387,5551,427,9351,480,9151,533,8951,423,4751,395,305
total shareholders funds1,351,3751,387,5551,427,9351,480,9151,533,8951,423,4751,395,305
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-36,180-40,380-52,980-52,980136,32134,7781,744,131
Depreciation0000000
Amortisation0000000
Tax0000-25,901-6,608-348,826
Stock0000000
Debtors-36,180-40,380-52,980-52,980110,42028,170190,984
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000001,204,321
Investing Activities
capital expenditure000000-1,204,321
Change in Investments0000000
cash flow from investments000000-1,204,321
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

a.i.walgate & son (holdings) limited Companies House Filings - See Documents

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