walcote valeting ltd
walcote valeting ltd Company Information
Company Number
11339841
Website
-Registered Address
8 humber road, coventry, CV3 1AZ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
albert danushaj 100%
walcote valeting ltd Estimated Valuation
Pomanda estimates the enterprise value of WALCOTE VALETING LTD at £70.6k based on a Turnover of £132.7k and 0.53x industry multiple (adjusted for size and gross margin).
walcote valeting ltd Estimated Valuation
Pomanda estimates the enterprise value of WALCOTE VALETING LTD at £4.1k based on an EBITDA of £1.2k and a 3.47x industry multiple (adjusted for size and gross margin).
walcote valeting ltd Estimated Valuation
Pomanda estimates the enterprise value of WALCOTE VALETING LTD at £4.3k based on Net Assets of £9k and 0.48x industry multiple (adjusted for liquidity).
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Walcote Valeting Ltd Overview
Walcote Valeting Ltd is a live company located in coventry, CV3 1AZ with a Companies House number of 11339841. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2018, it's largest shareholder is albert danushaj with a 100% stake. Walcote Valeting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £132.7k with declining growth in recent years.
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Walcote Valeting Ltd Health Check
Pomanda's financial health check has awarded Walcote Valeting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £132.7k, make it smaller than the average company (£848.8k)
- Walcote Valeting Ltd
£848.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)
- Walcote Valeting Ltd
5.6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (40.9%)
- Walcote Valeting Ltd
40.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.4%)
- Walcote Valeting Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Walcote Valeting Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Walcote Valeting Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£82.3k)
- Walcote Valeting Ltd
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (29 days)
- Walcote Valeting Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (39 days)
- Walcote Valeting Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walcote Valeting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walcote Valeting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (43.7%)
78.6% - Walcote Valeting Ltd
43.7% - Industry AVG
WALCOTE VALETING LTD financials
Walcote Valeting Ltd's latest turnover from May 2023 is estimated at £132.7 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Walcote Valeting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 100 |
| Trade Debtors | 42,213 | 26,599 | 27,867 | 50,330 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 16,109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,213 | 26,599 | 27,867 | 50,330 | 16,209 |
| total assets | 42,213 | 26,599 | 27,867 | 50,330 | 16,209 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,826 | 2,738 | 0 | 17,998 | 42 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 8,719 |
| total current liabilities | 21,826 | 2,738 | 0 | 17,998 | 8,761 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 180 | 180 | 0 | 870 | 0 |
| other liabilities | 11,191 | 15,546 | 20,000 | 20,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,371 | 15,726 | 20,000 | 20,870 | 0 |
| total liabilities | 33,197 | 18,464 | 20,000 | 38,868 | 8,761 |
| net assets | 9,016 | 8,135 | 7,867 | 11,462 | 7,448 |
| total shareholders funds | 9,016 | 8,135 | 7,867 | 11,462 | 7,448 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | -100 | 100 |
| Debtors | 15,614 | -1,268 | -22,463 | 50,330 | 0 |
| Creditors | 19,088 | 2,738 | -17,998 | 17,956 | 42 |
| Accruals and Deferred Income | 0 | 180 | -870 | -7,849 | 8,719 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,355 | -4,454 | 0 | 20,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -16,109 | 16,109 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -16,109 | 16,109 |
walcote valeting ltd Credit Report and Business Information
Walcote Valeting Ltd Competitor Analysis
Perform a competitor analysis for walcote valeting ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
walcote valeting ltd Ownership
WALCOTE VALETING LTD group structure
Walcote Valeting Ltd has no subsidiary companies.
Ultimate parent company
WALCOTE VALETING LTD
11339841
walcote valeting ltd directors
Walcote Valeting Ltd currently has 2 directors. The longest serving directors include Mr Albert Danushaj (May 2018) and Mr Jahja Danushaj (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albert Danushaj | England | 38 years | May 2018 | - | Director |
| Mr Jahja Danushaj | England | 41 years | Feb 2023 | - | Director |
P&L
May 2023turnover
132.7k
+61%
operating profit
1.2k
0%
gross margin
20.2%
+4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
9k
+0.11%
total assets
42.2k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
walcote valeting ltd company details
company number
11339841
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
8 humber road, coventry, CV3 1AZ
accountant
-
auditor
-
walcote valeting 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 did not find charges/mortgages relating to walcote valeting ltd.
walcote valeting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
