walnuts investments ltd
walnuts investments ltd Company Information
Company Number
11281869
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
sheryl simpson
Group Structure
View All
Contact
Registered Address
unit a 82 james carter road, mildenhall, bury st. edmunds, IP28 7DE
Website
-walnuts investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WALNUTS INVESTMENTS LTD at £6.2m based on a Turnover of £2.3m and 2.69x industry multiple (adjusted for size and gross margin).
walnuts investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WALNUTS INVESTMENTS LTD at £2.1m based on an EBITDA of £401k and a 5.31x industry multiple (adjusted for size and gross margin).
walnuts investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WALNUTS INVESTMENTS LTD at £0 based on Net Assets of £-160.8k and 1.71x industry multiple (adjusted for liquidity).
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Walnuts Investments Ltd Overview
Walnuts Investments Ltd is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 11281869. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is sheryl simpson with a 100% stake. Walnuts Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Walnuts Investments Ltd Health Check
Pomanda's financial health check has awarded Walnuts Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£922.2k)
- Walnuts Investments Ltd
£922.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.9%)
- Walnuts Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.6%)
- Walnuts Investments Ltd
75.6% - Industry AVG
Profitability
an operating margin of 17.5% make it less profitable than the average company (29.7%)
- Walnuts Investments Ltd
29.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Walnuts Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Walnuts Investments Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£179.2k)
- Walnuts Investments Ltd
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (30 days)
- Walnuts Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 679 days, this is slower than average (38 days)
- Walnuts Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walnuts Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Walnuts Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (64%)
105% - Walnuts Investments Ltd
64% - Industry AVG
WALNUTS INVESTMENTS LTD financials
Walnuts Investments Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of -£160.8 thousand. According to their latest financial statements, Walnuts Investments Ltd has 2 employees and maintains cash reserves of £14.8 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 | ||||||
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 218 | 291 | 388 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,228,210 | 1,228,210 | 1,119,705 | 1,119,705 | 1,119,705 | 1,119,705 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,228,428 | 1,228,501 | 1,120,093 | 1,119,705 | 1,119,705 | 1,119,705 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 594,649 | 591,500 | 1,022 | 36,411 | 36,302 | 36,302 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,761 | 16,751 | 31,796 | 28,864 | 62,704 | 72,427 |
| misc current assets | 1,385,875 | 1,184,858 | 1,724,208 | 2,107,041 | 1,755,758 | 2,350,692 |
| total current assets | 1,995,285 | 1,793,109 | 1,757,026 | 2,172,316 | 1,854,764 | 2,459,421 |
| total assets | 3,223,713 | 3,021,610 | 2,877,119 | 3,292,021 | 2,974,469 | 3,579,126 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,786,931 | 2,835,733 | 2,958,083 | 3,112,059 | 3,279,607 | 3,454,744 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,786,931 | 2,835,733 | 2,958,083 | 3,112,059 | 3,279,607 | 3,454,744 |
| loans | 597,545 | 597,545 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 597,545 | 597,545 | 0 | 0 | 0 | 0 |
| total liabilities | 3,384,476 | 3,433,278 | 2,958,083 | 3,112,059 | 3,279,607 | 3,454,744 |
| net assets | -160,763 | -411,668 | -80,964 | 179,962 | -305,138 | 124,382 |
| total shareholders funds | -160,763 | -411,668 | -80,964 | 179,962 | -305,138 | 124,382 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 73 | 97 | 129 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,149 | 590,478 | -35,389 | 109 | 0 | 36,302 |
| Creditors | -48,802 | -122,350 | -153,976 | -167,548 | -175,137 | 3,454,744 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 108,505 | 0 | 0 | 0 | 1,119,705 |
| 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 | 597,545 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,990 | -15,045 | 2,932 | -33,840 | -9,723 | 72,427 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,990 | -15,045 | 2,932 | -33,840 | -9,723 | 72,427 |
walnuts investments ltd Credit Report and Business Information
Walnuts Investments Ltd Competitor Analysis
Perform a competitor analysis for walnuts investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IP28 area or any other competitors across 12 key performance metrics.
walnuts investments ltd Ownership
WALNUTS INVESTMENTS LTD group structure
Walnuts Investments Ltd has no subsidiary companies.
Ultimate parent company
WALNUTS INVESTMENTS LTD
11281869
walnuts investments ltd directors
Walnuts Investments Ltd currently has 1 director, Mrs Sheryl Phillips serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sheryl Phillips | England | 51 years | Mar 2018 | - | Director |
P&L
March 2024turnover
2.3m
+9%
operating profit
400.9k
0%
gross margin
34.8%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-160.8k
-0.61%
total assets
3.2m
+0.07%
cash
14.8k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
walnuts investments ltd company details
company number
11281869
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
A J LEWIS
auditor
-
address
unit a 82 james carter road, mildenhall, bury st. edmunds, IP28 7DE
Bank
-
Legal Advisor
-
walnuts investments ltd 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 found 1 charges/mortgages relating to walnuts investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
walnuts investments ltd 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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walnuts investments ltd Companies House Filings - See Documents
| date | description | view/download |
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