the george w walsh seeing eye dog foundation limited
the george w walsh seeing eye dog foundation limited Company Information
Company Number
11194783
Website
-Registered Address
carlton house, grammar school street, bradford, west yorkshire, BD1 4NS
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
the george w walsh seeing eye dog foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE GEORGE W WALSH SEEING EYE DOG FOUNDATION LIMITED at £19.1k based on a Turnover of £31.1k and 0.62x industry multiple (adjusted for size and gross margin).
the george w walsh seeing eye dog foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE GEORGE W WALSH SEEING EYE DOG FOUNDATION LIMITED at £1.1m based on an EBITDA of £223.8k and a 4.79x industry multiple (adjusted for size and gross margin).
the george w walsh seeing eye dog foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE GEORGE W WALSH SEEING EYE DOG FOUNDATION LIMITED at £4.3m based on Net Assets of £1.5m and 2.89x industry multiple (adjusted for liquidity).
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The George W Walsh Seeing Eye Dog Foundation Limited Overview
The George W Walsh Seeing Eye Dog Foundation Limited is a live company located in bradford, BD1 4NS with a Companies House number of 11194783. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2018, it's largest shareholder is unknown. The George W Walsh Seeing Eye Dog Foundation Limited is a young, micro sized company, Pomanda has estimated its turnover at £31.1k with declining growth in recent years.
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The George W Walsh Seeing Eye Dog Foundation Limited Health Check
Pomanda's financial health check has awarded The George W Walsh Seeing Eye Dog Foundation 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 £31.1k, make it smaller than the average company (£422k)
£31.1k - The George W Walsh Seeing Eye Dog Foundation Limited
£422k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.7%)
-18% - The George W Walsh Seeing Eye Dog Foundation Limited
7.7% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - The George W Walsh Seeing Eye Dog Foundation Limited
53.4% - Industry AVG
Profitability
an operating margin of 719.2% make it more profitable than the average company (1.1%)
719.2% - The George W Walsh Seeing Eye Dog Foundation Limited
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- The George W Walsh Seeing Eye Dog Foundation Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The George W Walsh Seeing Eye Dog Foundation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£57.2k)
- The George W Walsh Seeing Eye Dog Foundation Limited
£57.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The George W Walsh Seeing Eye Dog Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The George W Walsh Seeing Eye Dog Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The George W Walsh Seeing Eye Dog Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (235 weeks)
5 weeks - The George W Walsh Seeing Eye Dog Foundation Limited
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a higher level of debt than the average (11.8%)
25.2% - The George W Walsh Seeing Eye Dog Foundation Limited
11.8% - Industry AVG
THE GEORGE W WALSH SEEING EYE DOG FOUNDATION LIMITED financials
The George W Walsh Seeing Eye Dog Foundation Limited's latest turnover from March 2024 is £31.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that The George W Walsh Seeing Eye Dog Foundation Limited has 1 employee and maintains cash reserves of £51.9 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 | |
|---|---|---|---|---|---|---|
| Turnover | 31,112 | -7,038 | 346,928 | 56,100 | 27,903 | 2,211,153 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 170,089 | -146,119 | -392,379 | 432,770 | -667,865 | 2,089,735 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 170,089 | -146,119 | -392,379 | 432,770 | -667,865 | 2,089,735 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 170,089 | -146,119 | -392,379 | 432,770 | -667,865 | 2,089,735 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,932,994 | 1,745,970 | 2,083,045 | 2,045,397 | 1,621,033 | 1,942,421 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,932,994 | 1,745,970 | 2,083,045 | 2,045,397 | 1,621,033 | 1,942,421 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,059 | 2,173 | 302,369 | 0 | 0 | 3,940 |
| Cash | 51,856 | 69,439 | 78,107 | 62,245 | 302,037 | 146,859 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,915 | 71,612 | 380,476 | 62,245 | 302,037 | 150,799 |
| total assets | 1,987,909 | 1,817,582 | 2,463,521 | 2,107,642 | 1,923,070 | 2,093,220 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 501,678 | 501,440 | 501,260 | 253,002 | 251,200 | 3,485 |
| total current liabilities | 501,678 | 501,440 | 501,260 | 253,002 | 251,200 | 3,485 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 500,000 | 0 | 250,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 500,000 | 0 | 250,000 | 0 |
| total liabilities | 501,678 | 501,440 | 1,001,260 | 253,002 | 501,200 | 3,485 |
| net assets | 1,486,231 | 1,316,142 | 1,462,261 | 1,854,640 | 1,421,870 | 2,089,735 |
| total shareholders funds | 1,486,231 | 1,316,142 | 1,462,261 | 1,854,640 | 1,421,870 | 2,089,735 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 886 | -300,196 | 302,369 | 0 | -3,940 | 3,940 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 238 | 180 | 248,258 | 1,802 | 247,715 | 3,485 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 187,024 | -337,075 | 37,648 | 424,364 | -321,388 | 1,942,421 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -500,000 | 500,000 | -250,000 | 250,000 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -500,000 | 500,000 | -250,000 | 250,000 | 0 |
| cash and cash equivalents | ||||||
| cash | -17,583 | -8,668 | 15,862 | -239,792 | 155,178 | 146,859 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,583 | -8,668 | 15,862 | -239,792 | 155,178 | 146,859 |
the george w walsh seeing eye dog foundation limited Credit Report and Business Information
The George W Walsh Seeing Eye Dog Foundation Limited Competitor Analysis
Perform a competitor analysis for the george w walsh seeing eye dog foundation limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
the george w walsh seeing eye dog foundation limited Ownership
THE GEORGE W WALSH SEEING EYE DOG FOUNDATION LIMITED group structure
The George W Walsh Seeing Eye Dog Foundation Limited has no subsidiary companies.
Ultimate parent company
THE GEORGE W WALSH SEEING EYE DOG FOUNDATION LIMITED
11194783
the george w walsh seeing eye dog foundation limited directors
The George W Walsh Seeing Eye Dog Foundation Limited currently has 5 directors. The longest serving directors include Mr Derek O'Hearne (Feb 2018) and Mr Alan Wintersgill (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek O'Hearne | 83 years | Feb 2018 | - | Director | |
| Mr Alan Wintersgill | United Kingdom | 74 years | Feb 2018 | - | Director |
| Mr Stephen Butler | England | 72 years | Feb 2018 | - | Director |
| Mrs Patricia O'Hearne | England | 86 years | May 2019 | - | Director |
| Mr John Brown | 82 years | May 2019 | - | Director |
P&L
March 2024turnover
31.1k
-542%
operating profit
223.8k
0%
gross margin
53.4%
+7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.13%
total assets
2m
+0.09%
cash
51.9k
-0.25%
net assets
Total assets minus all liabilities
the george w walsh seeing eye dog foundation limited company details
company number
11194783
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ALISON WHALLEY
auditor
-
address
carlton house, grammar school street, bradford, west yorkshire, BD1 4NS
Bank
SVENSKA HANDELSBANKEN
Legal Advisor
-
the george w walsh seeing eye dog foundation 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 george w walsh seeing eye dog foundation limited.
the george w walsh seeing eye dog foundation limited Companies House Filings - See Documents
| date | description | view/download |
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