167-169 great portland street, 5th floor, london, W1W 5PF
Website
-
walton gateway limitedEstimated Valuation
£17.8k
Pomanda estimates the enterprise value of WALTON GATEWAY LIMITED at £17.8k based on a Turnover of £55.4k and 0.32x industry multiple (adjusted for size and gross margin).
walton gateway limitedEstimated Valuation
£123k
Pomanda estimates the enterprise value of WALTON GATEWAY LIMITED at £123k based on an EBITDA of £50.2k and a 2.45x industry multiple (adjusted for size and gross margin).
walton gateway limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WALTON GATEWAY LIMITED at £0 based on Net Assets of £-5.2k and 1.39x industry multiple (adjusted for liquidity).
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Walton Gateway LimitedOverview
Walton Gateway Limited is a live company located in london, W1W 5PF with a Companies House number of 11912377. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is
graham cox
with a 100% stake. Walton Gateway Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£55.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Walton Gateway Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £55.4k, make it smaller than the average company (£2.3m)
£55.4k - Walton Gateway Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
3% - Walton Gateway Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Walton Gateway Limited
26.2% - Industry AVG
Profitability
an operating margin of 90.7% make it more profitable than the average company (7.5%)
90.7% - Walton Gateway Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Walton Gateway Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Walton Gateway Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£278.4k)
£55.4k - Walton Gateway Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (27 days)
16 days - Walton Gateway Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (31 days)
135 days - Walton Gateway Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walton Gateway Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walton Gateway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120%, this is a higher level of debt than the average (73.8%)
120% - Walton Gateway Limited
73.8% - Industry AVG
WALTON GATEWAY LIMITED financials
EXPORT
Walton Gateway Limited's latest turnover from March 2024 is estimated at £55.4 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Walton Gateway Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
55,392
54,864
127,915
50,291
Other Income Or Grants
Cost Of Sales
50,359
49,718
116,743
45,809
Gross Profit
5,034
5,147
11,172
4,482
Admin Expenses
-45,202
27,786
-14,187
45,302
Operating Profit
50,236
-22,639
25,359
-40,820
Interest Payable
Interest Receivable
Pre-Tax Profit
50,236
-22,639
25,359
-40,820
Tax
-12,559
-4,818
Profit After Tax
37,677
-22,639
20,541
-40,820
Dividends Paid
Retained Profit
37,677
-22,639
20,541
-40,820
Employee Costs
48,276
45,947
44,453
43,272
Number Of Employees
1
1
1
1
EBITDA*
50,236
-22,639
25,359
-40,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,454
12,091
44,356
4,937
Group Debtors
Misc Debtors
23,740
877
912
4,243
Cash
misc current assets
total current assets
26,194
12,968
45,268
9,180
total assets
26,194
12,968
45,268
9,180
Bank overdraft
Bank loan
Trade Creditors
18,699
5,886
15,547
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,699
5,886
15,547
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,736
50,000
50,000
50,000
provisions
total long term liabilities
12,736
50,000
50,000
50,000
total liabilities
31,435
55,886
65,547
50,000
net assets
-5,241
-42,918
-20,279
-40,820
total shareholders funds
-5,241
-42,918
-20,279
-40,820
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
50,236
-22,639
25,359
-40,820
Depreciation
Amortisation
Tax
-12,559
-4,818
Stock
Debtors
13,226
-32,300
36,088
9,180
Creditors
12,813
-9,661
15,547
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
37,264
-50,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-37,264
50,000
share issue
interest
cash flow from financing
-37,264
50,000
cash and cash equivalents
cash
overdraft
change in cash
walton gateway limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for walton gateway limited. Get real-time insights into walton gateway limited's credit score, group structure and payment trends.
Perform a competitor analysis for walton gateway limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
walton gateway limited Ownership
WALTON GATEWAY LIMITED group structure
Walton Gateway Limited has no subsidiary companies.
Ultimate parent company
WALTON GATEWAY LIMITED
11912377
WALTON GATEWAY LIMITED Shareholders
The sole shareholder of Walton Gateway Limited is Graham Cox.
graham cox
100%
walton gateway limited directors
Walton Gateway Limited currently has 1 director, Mr Graham Cox serving since Mar 2019.
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
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Legal Advisor
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walton gateway 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 walton gateway limited.
walton gateway 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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walton gateway limitedCompanies House Filings - See Documents
