walbrook asset finance limited

walbrook asset finance limited Company Information

Share WALBROOK ASSET FINANCE LIMITED
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Company Number

11792589

Industry

Financial leasing

 

Directors

Maged Fanous

Andrew Ball

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Shareholders

blme holdings limited

Group Structure

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Contact

Registered Address

20 churchill place, london, E14 5HJ

walbrook asset finance limited Estimated Valuation

£46.7m

Pomanda estimates the enterprise value of WALBROOK ASSET FINANCE LIMITED at £46.7m based on a Turnover of £25.8m and 1.81x industry multiple (adjusted for size and gross margin).

walbrook asset finance limited Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of WALBROOK ASSET FINANCE LIMITED at £12.5m based on an EBITDA of £1.8m and a 6.96x industry multiple (adjusted for size and gross margin).

walbrook asset finance limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of WALBROOK ASSET FINANCE LIMITED at £15.4m based on Net Assets of £7.8m and 1.99x industry multiple (adjusted for liquidity).

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Walbrook Asset Finance Limited Overview

Walbrook Asset Finance Limited is a live company located in london, E14 5HJ with a Companies House number of 11792589. It operates in the financial leasing sector, SIC Code 64910. Founded in January 2019, it's largest shareholder is blme holdings limited with a 100% stake. Walbrook Asset Finance Limited is a young, large sized company, Pomanda has estimated its turnover at £25.8m with rapid growth in recent years.

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Walbrook Asset Finance Limited Health Check

Pomanda's financial health check has awarded Walbrook Asset Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £25.8m, make it larger than the average company (£3m)

£25.8m - Walbrook Asset Finance Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (-0.4%)

37% - Walbrook Asset Finance Limited

-0.4% - Industry AVG

production

Production

with a gross margin of 32.8%, this company has a higher cost of product (49.5%)

32.8% - Walbrook Asset Finance Limited

49.5% - Industry AVG

profitability

Profitability

an operating margin of 6.9% make it less profitable than the average company (36.3%)

6.9% - Walbrook Asset Finance Limited

36.3% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (8)

20 - Walbrook Asset Finance Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £162.3k, the company has a higher pay structure (£69.4k)

£162.3k - Walbrook Asset Finance Limited

£69.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£538.1k)

£1.3m - Walbrook Asset Finance Limited

£538.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (48 days)

25 days - Walbrook Asset Finance Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (34 days)

4 days - Walbrook Asset Finance Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Walbrook Asset Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Walbrook Asset Finance Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.3%, this is a similar level of debt than the average (96%)

97.3% - Walbrook Asset Finance Limited

96% - Industry AVG

WALBROOK ASSET FINANCE LIMITED financials

EXPORTms excel logo

Walbrook Asset Finance Limited's latest turnover from December 2023 is £25.8 million and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Walbrook Asset Finance Limited has 20 employees and maintains cash reserves of £608.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover25,822,03931,634,77123,369,95910,129,9372,059,717
Other Income Or Grants00000
Cost Of Sales17,361,84619,969,04814,848,1183,483,00661,144
Gross Profit8,460,19311,665,7238,521,8416,646,9311,998,573
Admin Expenses6,684,0697,167,83817,515,2456,475,4792,110,491
Operating Profit1,776,1244,497,885-8,993,404171,452-111,918
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit1,610,8634,398,154-11,875,525171,452-111,918
Tax752,077-63,3641,077,370-16,6070
Profit After Tax2,362,9404,334,790-10,798,155154,845-111,918
Dividends Paid00000
Retained Profit2,362,9404,334,790-10,798,155154,845-111,918
Employee Costs3,245,3765,200,8304,356,6682,300,973949,940
Number Of Employees20241562
EBITDA*1,800,4024,621,657-8,817,9081,985,596-34,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets165,656,718280,068,736307,317,339179,813,7078,493,535
Intangible Assets02,16791,176242,742312,151
Investments & Other156,463,560273,500,214303,905,148127,734,2928,041,449
Debtors (Due After 1 year)9,184,0666,525,0361,673,32852,036,0880
Total Fixed Assets165,656,718280,070,903305,735,187180,056,4498,805,686
Stock & work in progress00000
Trade Debtors1,810,3941,812,5302,287,996826,9911,488,775
Group Debtors115,870,883163,237,36702,014,9950
Misc Debtors1,623,2662,340,0142,481,0133,107,362232,751
Cash608,499578,4097,451,2092,077,6143,959,121
misc current assets00156,160,66684,900,5866,684,309
total current assets119,913,042167,968,320169,167,83192,927,54812,364,956
total assets285,569,760448,039,223474,903,018272,983,99721,170,642
Bank overdraft00000
Bank loan00000
Trade Creditors 211,83311,85976,2026,81011,747
Group/Directors Accounts112,149,987194,096,122200,838,7058,840,86711,740,058
other short term finances00000
hp & lease commitments00000
other current liabilities5,162,1506,383,7983,391,513550,310149,630
total current liabilities117,523,970200,491,779204,306,4209,397,98711,901,435
loans00004,281,125
hp & lease commitments00000
Accruals and Deferred Income01,734,5762,217,40700
other liabilities160,292,288240,422,306267,323,419251,715,4760
provisions00033,2140
total long term liabilities160,292,288242,156,882269,540,826251,732,0834,281,125
total liabilities277,816,258442,648,661473,847,246261,130,07016,182,560
net assets7,753,5025,390,5621,055,77211,853,9274,988,082
total shareholders funds7,753,5025,390,5621,055,77211,853,9274,988,082
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit1,776,1244,497,885-8,993,404171,452-111,918
Depreciation22,11134,76323,9291,664,61814,842
Amortisation2,16789,009151,567149,52662,430
Tax752,077-63,3641,077,370-16,6070
Stock00000
Debtors-45,426,338167,472,610-51,543,09956,263,9101,721,526
Creditors199,974-64,34369,392-4,93711,747
Accruals and Deferred Income-2,956,2242,509,4545,058,610400,680149,630
Deferred Taxes & Provisions00-33,21433,2140
Cash flow from operations45,222,567-160,469,20648,897,349-53,865,964-1,594,795
Investing Activities
capital expenditure114,389,90727,213,840-127,527,562-173,064,907-8,882,958
Change in Investments-117,036,654-30,404,934176,170,856119,692,8438,041,449
cash flow from investments231,426,56157,618,774-303,698,418-292,757,750-16,924,407
Financing Activities
Bank loans00000
Group/Directors Accounts-81,946,135-6,742,583191,997,838-2,899,19111,740,058
Other Short Term Loans 00000
Long term loans000-4,281,1254,281,125
Hire Purchase and Lease Commitments00000
other long term liabilities-80,130,018-26,901,11315,607,943251,715,4760
share issue0006,711,0005,100,000
interest00000
cash flow from financing-162,076,153-33,643,696207,605,781251,246,16021,121,183
cash and cash equivalents
cash30,090-6,872,8005,373,595-1,881,5073,959,121
overdraft00000
change in cash30,090-6,872,8005,373,595-1,881,5073,959,121

walbrook asset finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Walbrook Asset Finance Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for walbrook asset finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.

walbrook asset finance limited Ownership

WALBROOK ASSET FINANCE LIMITED group structure

Walbrook Asset Finance Limited has 1 subsidiary company.

Ultimate parent company

2 parents

WALBROOK ASSET FINANCE LIMITED

11792589

1 subsidiary

WALBROOK ASSET FINANCE LIMITED Shareholders

blme holdings limited 100%

walbrook asset finance limited directors

Walbrook Asset Finance Limited currently has 6 directors. The longest serving directors include Maged Fanous (Apr 2020) and Mr Andrew Ball (Dec 2020).

officercountryagestartendrole
Maged FanousKuwait63 years Apr 2020- Director
Mr Andrew BallUnited Kingdom53 years Dec 2020- Director
Mr Abdulsalam Al-SalehUnited Kingdom58 years Apr 2021- Director
Mr David WilliamsUnited Kingdom64 years Oct 2021- Director
Mr David Williams64 years Oct 2021- Director
Mr Simon GibbonsEngland56 years Mar 2024- Director

P&L

December 2023

turnover

25.8m

-18%

operating profit

1.8m

-61%

gross margin

32.8%

-11.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

7.8m

+0.44%

total assets

285.6m

-0.36%

cash

608.5k

+0.05%

net assets

Total assets minus all liabilities

walbrook asset finance limited company details

company number

11792589

Type

Private limited with Share Capital

industry

64910 - Financial leasing

incorporation date

January 2019

age

5

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

WALBROOK ASSET FINANCE

auditor

-

address

20 churchill place, london, E14 5HJ

Bank

-

Legal Advisor

-

walbrook asset finance 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 walbrook asset finance limited.

walbrook asset finance 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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walbrook asset finance limited Companies House Filings - See Documents

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