walitt management limited
walitt management limited Company Information
Company Number
11947175
Website
-Registered Address
kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
guy porritt 50%
gina walker 50%
walitt management limited Estimated Valuation
Pomanda estimates the enterprise value of WALITT MANAGEMENT LIMITED at £774k based on a Turnover of £2.4m and 0.32x industry multiple (adjusted for size and gross margin).
walitt management limited Estimated Valuation
Pomanda estimates the enterprise value of WALITT MANAGEMENT LIMITED at £0 based on an EBITDA of £-31.9k and a 2.39x industry multiple (adjusted for size and gross margin).
walitt management limited Estimated Valuation
Pomanda estimates the enterprise value of WALITT MANAGEMENT LIMITED at £0 based on Net Assets of £-112.4k and 1.31x industry multiple (adjusted for liquidity).
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Walitt Management Limited Overview
Walitt Management Limited is a live company located in sevenoaks, TN15 6AR with a Companies House number of 11947175. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2019, it's largest shareholder is guy porritt with a 50% stake. Walitt Management Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Walitt Management Limited Health Check
Pomanda's financial health check has awarded Walitt Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.2m)
- Walitt Management Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.5%)
- Walitt Management Limited
2.5% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Walitt Management Limited
25.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7.6%)
- Walitt Management Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Walitt Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Walitt Management Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£281.3k)
- Walitt Management Limited
£281.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (28 days)
- Walitt Management Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (31 days)
- Walitt Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walitt Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walitt Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (73.8%)
116.8% - Walitt Management Limited
73.8% - Industry AVG
walitt management limited Credit Report and Business Information
Walitt Management Limited Competitor Analysis
Perform a competitor analysis for walitt management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
walitt management limited Ownership
WALITT MANAGEMENT LIMITED group structure
Walitt Management Limited has no subsidiary companies.
Ultimate parent company
WALITT MANAGEMENT LIMITED
11947175
walitt management limited directors
Walitt Management Limited currently has 2 directors. The longest serving directors include Ms Gina Walker (Apr 2019) and Mr Guy Porritt (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gina Walker | United Kingdom | 40 years | Apr 2019 | - | Director |
| Mr Guy Porritt | United Kingdom | 40 years | Apr 2019 | - | Director |
WALITT MANAGEMENT LIMITED financials
Walitt Management Limited's latest turnover from April 2023 is estimated at £2.4 million and the company has net assets of -£112.4 thousand. According to their latest financial statements, Walitt Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 3,094 | 4,125 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,094 | 4,125 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 664,181 | 600,547 | 571,870 | 511,200 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 664,181 | 600,547 | 571,870 | 511,200 |
| total assets | 667,275 | 604,672 | 571,870 | 511,200 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 779,663 | 685,118 | 627,094 | 525,096 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 779,663 | 685,118 | 627,094 | 525,096 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 779,663 | 685,118 | 627,094 | 525,096 |
| net assets | -112,388 | -80,446 | -55,224 | -13,896 |
| total shareholders funds | -112,388 | -80,446 | -55,224 | -13,896 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 63,634 | 28,677 | 60,670 | 511,200 |
| Creditors | 94,545 | 58,024 | 101,998 | 525,096 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
2.4m
+14%
operating profit
-31.9k
0%
gross margin
9.5%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-112.4k
+0.4%
total assets
667.3k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
walitt management limited company details
company number
11947175
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR
last accounts submitted
April 2023
walitt management 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 found 1 charges/mortgages relating to walitt management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
walitt management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
