Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of THE BIG WALNUT LIMITED at £1.9k based on a Turnover of £1.8k and 1.06x industry multiple (adjusted for size and gross margin).
the big walnut limitedEstimated Valuation
£127.5k
Pomanda estimates the enterprise value of THE BIG WALNUT LIMITED at £127.5k based on an EBITDA of £28.7k and a 4.44x industry multiple (adjusted for size and gross margin).
the big walnut limitedEstimated Valuation
£43.3k
Pomanda estimates the enterprise value of THE BIG WALNUT LIMITED at £43.3k based on Net Assets of £33.2k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Big Walnut LimitedOverview
The Big Walnut Limited is a live company located in northwich, CW8 1QN with a Companies House number of 10797389. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2017, it's largest shareholder is
beege lydia bourne-robinson
with a 77.8% stake. The Big Walnut Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£1.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Big Walnut Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£19.1m)
£1.8k - The Big Walnut Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (11.7%)
-84% - The Big Walnut Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - The Big Walnut Limited
34.9% - Industry AVG
Profitability
an operating margin of 1603.1% make it more profitable than the average company (4.6%)
1603.1% - The Big Walnut Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - The Big Walnut Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - The Big Walnut Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£189.8k)
£1.8k - The Big Walnut Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Walnut Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
103 days - The Big Walnut Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Walnut Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (14 weeks)
55 weeks - The Big Walnut Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (68.7%)
87.2% - The Big Walnut Limited
68.7% - Industry AVG
THE BIG WALNUT LIMITED financials
EXPORT
The Big Walnut Limited's latest turnover from March 2024 is estimated at £1.8 thousand and the company has net assets of £33.2 thousand. According to their latest financial statements, we estimate that The Big Walnut Limited has 1 employee and maintains cash reserves of £241.1 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
Turnover
1,789
21,626
280,858
410,558
1,378,232
706,999
629,598
Other Income Or Grants
Cost Of Sales
1,165
14,028
183,086
273,601
908,767
470,955
419,913
Gross Profit
624
7,598
97,772
136,957
469,465
236,044
209,686
Admin Expenses
-28,055
12,577
97,588
136,879
467,923
236,704
209,021
Operating Profit
28,679
-4,979
184
78
1,542
-660
665
Interest Payable
Interest Receivable
12,689
5,359
154
27
13
101
58
Pre-Tax Profit
41,368
380
337
105
1,556
-559
722
Tax
-10,342
-72
-64
-20
-296
-137
Profit After Tax
31,026
308
273
85
1,260
-559
585
Dividends Paid
Retained Profit
31,026
308
273
85
1,260
-559
585
Employee Costs
44,493
41,634
117,150
186,952
220,759
287,948
205,922
Number Of Employees
1
1
3
5
6
8
6
EBITDA*
28,679
-4,979
184
78
1,542
-660
665
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
156
Intangible Assets
Investments & Other
279
156
156
156
156
156
Debtors (Due After 1 year)
Total Fixed Assets
279
156
156
156
156
156
156
Stock & work in progress
Trade Debtors
3,964
236,502
66,447
66,055
Group Debtors
Misc Debtors
17,194
343,430
308,683
273,911
Cash
241,140
242,264
9,938
30,996
22,813
3,873
23,067
misc current assets
total current assets
258,334
589,658
318,621
304,907
259,315
70,320
89,122
total assets
258,613
589,814
318,777
305,063
259,471
70,476
89,278
Bank overdraft
Bank loan
Trade Creditors
330
1,560
2,969
1,662
257,985
70,250
88,493
Group/Directors Accounts
237,691
296,104
other short term finances
hp & lease commitments
other current liabilities
225,105
586,102
76,273
5,726
total current liabilities
225,435
587,662
316,933
303,492
257,985
70,250
88,493
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
225,435
587,662
316,933
303,492
257,985
70,250
88,493
net assets
33,178
2,152
1,844
1,571
1,486
226
785
total shareholders funds
33,178
2,152
1,844
1,571
1,486
226
785
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
28,679
-4,979
184
78
1,542
-660
665
Depreciation
Amortisation
Tax
-10,342
-72
-64
-20
-296
-137
Stock
Debtors
-330,200
38,711
34,772
37,409
170,055
392
66,055
Creditors
-1,230
-1,409
1,307
-256,323
187,735
-18,243
88,493
Accruals and Deferred Income
-360,997
509,829
70,547
5,726
Deferred Taxes & Provisions
Cash flow from operations
-13,690
464,658
37,202
-287,948
18,926
-19,295
22,966
Investing Activities
capital expenditure
156
-156
Change in Investments
123
156
-156
156
cash flow from investments
-123
-156
Financing Activities
Bank loans
Group/Directors Accounts
-237,691
-58,413
296,104
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
12,689
5,359
154
27
13
101
58
cash flow from financing
12,689
-232,332
-58,259
296,131
13
101
258
cash and cash equivalents
cash
-1,124
232,326
-21,058
8,183
18,940
-19,194
23,067
overdraft
change in cash
-1,124
232,326
-21,058
8,183
18,940
-19,194
23,067
the big walnut limited 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 the big walnut limited. Get real-time insights into the big walnut limited's credit score, group structure and payment trends.
Perform a competitor analysis for the big walnut limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CW8 area or any other competitors across 12 key performance metrics.
the big walnut limited Ownership
THE BIG WALNUT LIMITED group structure
The Big Walnut Limited has 4 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 walnut lane, hartford, northwich, CW8 1QN
Bank
-
Legal Advisor
-
the big walnut 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 the big walnut limited.
the big walnut 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.
Click to start generating capital raising & share issue transactions for THE BIG WALNUT LIMITED. This can take several minutes, an email will notify you when this has completed.
the big walnut limitedCompanies House Filings - See Documents
