walnut tree house broad street, middleyard, stonehouse, gloucestershire, GL10 3PW
Website
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walnut tree data ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WALNUT TREE DATA LTD at £0 based on a Turnover of £0 and 0.87x industry multiple (adjusted for size and gross margin).
walnut tree data ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WALNUT TREE DATA LTD at £0 based on an EBITDA of £-5 and a 4.55x industry multiple (adjusted for size and gross margin).
walnut tree data ltdEstimated Valuation
£210
Pomanda estimates the enterprise value of WALNUT TREE DATA LTD at £210 based on Net Assets of £100 and 2.11x industry multiple (adjusted for liquidity).
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Walnut Tree Data LtdOverview
Walnut Tree Data Ltd is a live company located in stonehouse, GL10 3PW with a Companies House number of 11996248. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in May 2019, it's largest shareholder is
claire robinson
with a 50% stake. Walnut Tree Data Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Walnut Tree Data Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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WALNUT TREE DATA LTD financials
EXPORT
Walnut Tree Data Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Walnut Tree Data Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5
4
1
Operating Profit
-5
-4
-1
Interest Payable
Interest Receivable
5
5
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-5
-4
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-5
-4
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-4
-1
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
share issue
100
interest
5
5
1
cash flow from financing
5
5
1
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
walnut tree data ltd 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 walnut tree data ltd. Get real-time insights into walnut tree data ltd's credit score, group structure and payment trends.
Perform a competitor analysis for walnut tree data ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in GL10 area or any other competitors across 12 key performance metrics.
walnut tree data ltd Ownership
WALNUT TREE DATA LTD group structure
Walnut Tree Data Ltd has no subsidiary companies.
Ultimate parent company
WALNUT TREE DATA LTD
11996248
WALNUT TREE DATA LTD Shareholders
The largest shareholders in Walnut Tree Data Ltd include Claire Robinson and Nicholas Robinson.
claire robinson
50%
nicholas robinson
50%
walnut tree data ltd directors
Walnut Tree Data Ltd currently has 2 directors.
The longest serving directors include
Dr Nicholas Robinson (May 2019) and
Claire Robinson (May 2019).
63110 - Data processing, hosting and related activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
walnut tree house broad street, middleyard, stonehouse, gloucestershire, GL10 3PW
Bank
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Legal Advisor
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walnut tree data 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 walnut tree data ltd.
walnut tree data ltd 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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walnut tree data ltdCompanies House Filings - See Documents
