walcot projects limited
walcot projects limited Company Information
Company Number
11497131
Next Accounts
Dec 2025
Industry
Educational support activities
Shareholders
walcot educational foundation
Group Structure
View All
Contact
Registered Address
127 kennington road, london, SE11 6SF
Website
walcotfoundation.org.ukwalcot projects limited Estimated Valuation
Pomanda estimates the enterprise value of WALCOT PROJECTS LIMITED at £28.4k based on a Turnover of £73.8k and 0.38x industry multiple (adjusted for size and gross margin).
walcot projects limited Estimated Valuation
Pomanda estimates the enterprise value of WALCOT PROJECTS LIMITED at £0 based on an EBITDA of £-2.4k and a 2.43x industry multiple (adjusted for size and gross margin).
walcot projects limited Estimated Valuation
Pomanda estimates the enterprise value of WALCOT PROJECTS LIMITED at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Walcot Projects Limited Overview
Walcot Projects Limited is a live company located in london, SE11 6SF with a Companies House number of 11497131. It operates in the educational support services sector, SIC Code 85600. Founded in August 2018, it's largest shareholder is walcot educational foundation with a 100% stake. Walcot Projects Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.8k with declining growth in recent years.
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Walcot Projects Limited Health Check
Pomanda's financial health check has awarded Walcot Projects Limited a 0.5 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
0 Regular
8 Weak
Size
annual sales of £73.8k, make it smaller than the average company (£352.4k)
£73.8k - Walcot Projects Limited
£352.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (7.4%)
-68% - Walcot Projects Limited
7.4% - Industry AVG
Production
with a gross margin of 6.3%, this company has a higher cost of product (71.9%)
6.3% - Walcot Projects Limited
71.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (3.2%)
-3.2% - Walcot Projects Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Walcot Projects Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Walcot Projects Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£51.3k)
- Walcot Projects Limited
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Walcot Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (21 days)
60 days - Walcot Projects Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walcot Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (96 weeks)
52 weeks - Walcot Projects Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (31.6%)
99.1% - Walcot Projects Limited
31.6% - Industry AVG
WALCOT PROJECTS LIMITED financials
Walcot Projects Limited's latest turnover from March 2024 is £73.8 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Walcot Projects Limited has 2 employees and maintains cash reserves of £11.5 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 | 73,806 | 210,107 | 1,670,792 | 2,233,847 | 780,819 | 468,713 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 69,126 | 127,013 | 1,572,792 | 2,097,558 | 667,289 | 446,394 |
| Gross Profit | 4,680 | 83,094 | 98,000 | 136,289 | 113,530 | 22,319 |
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,361 | 79,674 | 93,835 | 126,164 | 49,999 | 18,069 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,361 | 79,674 | 93,835 | 126,164 | 49,999 | 18,069 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 18,069 |
| Employee Costs | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,880 | 101,734 | 274,991 | 230,463 | 29,676 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,545 | 2,867 | 20,201 | 112,368 |
| Cash | 11,522 | 78,659 | 95,156 | 112,292 | 20,774 | 75,965 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,522 | 81,539 | 200,435 | 390,150 | 271,438 | 218,009 |
| total assets | 11,522 | 81,539 | 200,435 | 390,150 | 271,438 | 218,009 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,422 | 600 | 104,371 | 261,896 | 219,489 | 16,738 |
| Group/Directors Accounts | 0 | 79,674 | 93,835 | 126,164 | 49,899 | 47,645 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,165 | 2,129 | 1,990 | 1,950 | 153,526 |
| total current liabilities | 11,422 | 81,439 | 200,335 | 390,050 | 271,338 | 217,909 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,422 | 81,439 | 200,335 | 390,050 | 271,338 | 217,909 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 |
| 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 | -2,880 | -102,399 | -172,579 | 27,194 | 108,620 | 142,044 |
| Creditors | 10,822 | -103,771 | -157,525 | 42,407 | 202,751 | 16,738 |
| Accruals and Deferred Income | -1,165 | -964 | 139 | 40 | -151,576 | 153,526 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -79,674 | -14,161 | -32,329 | 76,265 | 2,254 | 47,645 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -79,674 | -14,161 | -32,329 | 76,265 | 2,254 | 29,676 |
| cash and cash equivalents | ||||||
| cash | -67,137 | -16,497 | -17,136 | 91,518 | -55,191 | 75,965 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,137 | -16,497 | -17,136 | 91,518 | -55,191 | 75,965 |
walcot projects limited Credit Report and Business Information
Walcot Projects Limited Competitor Analysis
Perform a competitor analysis for walcot projects limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
walcot projects limited Ownership
WALCOT PROJECTS LIMITED group structure
Walcot Projects Limited has no subsidiary companies.
Ultimate parent company
WALCOT PROJECTS LIMITED
11497131
walcot projects limited directors
Walcot Projects Limited currently has 3 directors. The longest serving directors include Mrs Alice Chapple (Aug 2018) and Mr Thomas Anderson (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Chapple | United Kingdom | 60 years | Aug 2018 | - | Director |
| Mr Thomas Anderson | 33 years | Mar 2022 | - | Director | |
| Mr Angus Boag | 65 years | Sep 2024 | - | Director |
P&L
March 2024turnover
73.8k
-65%
operating profit
-2.4k
0%
gross margin
6.4%
-83.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
11.5k
-0.86%
cash
11.5k
-0.85%
net assets
Total assets minus all liabilities
walcot projects limited company details
company number
11497131
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
127 kennington road, london, SE11 6SF
Bank
-
Legal Advisor
-
walcot projects 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 walcot projects limited.
walcot projects 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.
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walcot projects limited Companies House Filings - See Documents
| date | description | view/download |
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