walbrook 9 limited

Live YoungMicroDeclining

walbrook 9 limited Company Information

Share WALBROOK 9 LIMITED

Company Number

12385735

Shareholders

adam burstein

richard merritt-blaiberg

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

c/o paragon partners limited, churchill house, london, NW4 4DJ

Website

-

walbrook 9 limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WALBROOK 9 LIMITED at £1.1m based on a Turnover of £367.7k and 3.01x industry multiple (adjusted for size and gross margin).

walbrook 9 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALBROOK 9 LIMITED at £0 based on an EBITDA of £0 and a 6.46x industry multiple (adjusted for size and gross margin).

walbrook 9 limited Estimated Valuation

£3

Pomanda estimates the enterprise value of WALBROOK 9 LIMITED at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Walbrook 9 Limited Overview

Walbrook 9 Limited is a live company located in london, NW4 4DJ with a Companies House number of 12385735. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is adam burstein with a 50% stake. Walbrook 9 Limited is a young, micro sized company, Pomanda has estimated its turnover at £367.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Walbrook 9 Limited Health Check

Pomanda's financial health check has awarded Walbrook 9 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £367.7k, make it smaller than the average company (£800.1k)

£367.7k - Walbrook 9 Limited

£800.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)

0% - Walbrook 9 Limited

3% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Walbrook 9 Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (25.5%)

0% - Walbrook 9 Limited

25.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Walbrook 9 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Walbrook 9 Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.9k, this is equally as efficient (£183.9k)

£183.9k - Walbrook 9 Limited

£183.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Walbrook 9 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Walbrook 9 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Walbrook 9 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 (8 weeks)

0 weeks - Walbrook 9 Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.6%)

100% - Walbrook 9 Limited

64.6% - Industry AVG

WALBROOK 9 LIMITED financials

EXPORTms excel logo

Walbrook 9 Limited's latest turnover from January 2024 is estimated at £367.7 thousand and the company has net assets of £2. According to their latest financial statements, Walbrook 9 Limited has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover367,709366,443401,647368,210
Other Income Or Grants
Cost Of Sales114,940114,472130,876110,937
Gross Profit252,768251,971270,771257,273
Admin Expenses252,768251,971270,771257,273
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs73,50172,13872,18769,755
Number Of Employees2222
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets
Intangible Assets
Investments & Other252,333252,333252,333252,333
Debtors (Due After 1 year)
Total Fixed Assets252,333252,333252,333252,333
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash2222
misc current assets
total current assets2222
total assets252,335252,335252,335252,335
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities252,333252,333252,333252,333
total current liabilities252,333252,333252,333252,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities252,333252,333252,333252,333
net assets2222
total shareholders funds2222
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income252,333
Deferred Taxes & Provisions
Cash flow from operations252,333
Investing Activities
capital expenditure
Change in Investments252,333
cash flow from investments-252,333
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash2
overdraft
change in cash2

walbrook 9 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 walbrook 9 limited. Get real-time insights into walbrook 9 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Walbrook 9 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for walbrook 9 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

walbrook 9 limited Ownership

WALBROOK 9 LIMITED group structure

Walbrook 9 Limited has no subsidiary companies.

Ultimate parent company

WALBROOK 9 LIMITED

12385735

WALBROOK 9 LIMITED Shareholders

adam burstein 50%
richard merritt-blaiberg 50%

walbrook 9 limited directors

Walbrook 9 Limited currently has 2 directors. The longest serving directors include Mr Richard Merritt-Blaiberg (Jan 2020) and Mr Adam Burstein (Jan 2020).

officercountryagestartendrole
Mr Richard Merritt-BlaibergEngland41 years Jan 2020- Director
Mr Adam BursteinEngland42 years Jan 2020- Director

P&L

January 2024

turnover

367.7k

0%

operating profit

-0.1

0%

gross margin

68.8%

-0.03%

turnover

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

Balance Sheet

January 2024

net assets

2

0%

total assets

252.3k

0%

cash

2

0%

net assets

Total assets minus all liabilities

walbrook 9 limited company details

company number

12385735

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

c/o paragon partners limited, churchill house, london, NW4 4DJ

Bank

-

Legal Advisor

-

walbrook 9 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 9 limited.

walbrook 9 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.

Click to start generating capital raising & share issue transactions for WALBROOK 9 LIMITED. This can take several minutes, an email will notify you when this has completed.

walbrook 9 limited Companies House Filings - See Documents

datedescriptionview/download