Pomanda estimates the enterprise value of WALBROOK 9 LIMITED at £1.1m based on a Turnover of £374.4k and 2.82x industry multiple (adjusted for size and gross margin).
walbrook 9 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WALBROOK 9 LIMITED at £0 based on an EBITDA of £0 and a 6.06x industry multiple (adjusted for size and gross margin).
walbrook 9 limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of WALBROOK 9 LIMITED at £3 based on Net Assets of £2 and 1.51x industry multiple (adjusted for liquidity).
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Walbrook 9 LimitedOverview
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
richard merritt-blaiberg
with a 50% stake. Walbrook 9 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£374.4k with
low
growth in recent years.
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 Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £374.4k, make it smaller than the average company (£799.1k)
£374.4k - Walbrook 9 Limited
£799.1k - Industry AVG
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
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Walbrook 9 Limited
69.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25%)
0% - Walbrook 9 Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Walbrook 9 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Walbrook 9 Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £187.2k, this is equally as efficient (£187.2k)
£187.2k - Walbrook 9 Limited
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Walbrook 9 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Walbrook 9 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walbrook 9 Limited
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.8%)
100% - Walbrook 9 Limited
64.8% - Industry AVG
WALBROOK 9 LIMITED financials
EXPORT
Walbrook 9 Limited's latest turnover from January 2024 is estimated at £374.4 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 House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
374,428
368,011
400,000
369,319
Other Income Or Grants
Cost Of Sales
115,002
114,477
130,143
111,168
Gross Profit
259,426
253,534
269,857
258,151
Admin Expenses
259,426
253,534
269,857
258,151
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
73,701
72,320
72,260
69,755
Number Of Employees
2
2
2
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
252,333
252,333
252,333
252,333
Debtors (Due After 1 year)
Total Fixed Assets
252,333
252,333
252,333
252,333
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2
2
2
2
misc current assets
total current assets
2
2
2
2
total assets
252,335
252,335
252,335
252,335
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
252,333
252,333
252,333
252,333
total current liabilities
252,333
252,333
252,333
252,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
252,333
252,333
252,333
252,333
net assets
2
2
2
2
total shareholders funds
2
2
2
2
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
252,333
Deferred Taxes & Provisions
Cash flow from operations
252,333
Investing Activities
capital expenditure
Change in Investments
252,333
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 issue
2
interest
cash flow from financing
2
cash and cash equivalents
cash
2
overdraft
change in cash
2
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.
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
The largest shareholders in Walbrook 9 Limited include Richard Merritt-Blaiberg and Adam Burstein.
richard merritt-blaiberg
50%
adam burstein
50%
walbrook 9 limited directors
Walbrook 9 Limited currently has 2 directors.
The longest serving directors include
Mr Adam Burstein (Jan 2020) and
Mr Richard Merritt-Blaiberg (Jan 2020).
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.
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walbrook 9 limitedCompanies House Filings - See Documents
