london walworth manor management ltd
london walworth manor management ltd Company Information
Company Number
14106857
Next Accounts
Sep 2025
Shareholders
jianshen luo
Group Structure
View All
Industry
Public houses and bars
Registered Address
140-142 walworth road, london, SE17 1JL
Website
-london walworth manor management ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON WALWORTH MANOR MANAGEMENT LTD at £96.1k based on a Turnover of £190.6k and 0.5x industry multiple (adjusted for size and gross margin).
london walworth manor management ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON WALWORTH MANOR MANAGEMENT LTD at £0 based on an EBITDA of £-114.9k and a 3.54x industry multiple (adjusted for size and gross margin).
london walworth manor management ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON WALWORTH MANOR MANAGEMENT LTD at £0 based on Net Assets of £-162k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
London Walworth Manor Management Ltd Overview
London Walworth Manor Management Ltd is a live company located in london, SE17 1JL with a Companies House number of 14106857. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2022, it's largest shareholder is jianshen luo with a 100% stake. London Walworth Manor Management Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £190.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
London Walworth Manor Management Ltd Health Check
Pomanda's financial health check has awarded London Walworth Manor Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £190.6k, make it smaller than the average company (£680.1k)
- London Walworth Manor Management Ltd
£680.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- London Walworth Manor Management Ltd
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.9%)
- London Walworth Manor Management Ltd
58.9% - Industry AVG
Profitability
an operating margin of -60.3% make it less profitable than the average company (6.4%)
- London Walworth Manor Management Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - London Walworth Manor Management Ltd
16 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- London Walworth Manor Management Ltd
£16k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is equally as efficient (£52.5k)
- London Walworth Manor Management Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (8 days)
- London Walworth Manor Management Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 600 days, this is slower than average (50 days)
- London Walworth Manor Management Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Walworth Manor Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Walworth Manor Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 862.8%, this is a higher level of debt than the average (75.2%)
862.8% - London Walworth Manor Management Ltd
75.2% - Industry AVG
LONDON WALWORTH MANOR MANAGEMENT LTD financials
London Walworth Manor Management Ltd's latest turnover from December 2023 is estimated at £190.6 thousand and the company has net assets of -£162 thousand. According to their latest financial statements, London Walworth Manor Management Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 4 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 3,068 | 4,271 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 3,068 | 4,271 |
| Stock & work in progress | ||
| Trade Debtors | 18,170 | 11,281 |
| Group Debtors | ||
| Misc Debtors | 2,995 | |
| Cash | ||
| misc current assets | ||
| total current assets | 18,170 | 14,276 |
| total assets | 21,238 | 18,547 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 183,249 | 65,656 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 183,249 | 65,656 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 183,249 | 65,656 |
| net assets | -162,011 | -47,109 |
| total shareholders funds | -162,011 | -47,109 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,894 | 14,276 |
| Creditors | 117,593 | 65,656 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
london walworth manor management ltd Credit Report and Business Information
London Walworth Manor Management Ltd Competitor Analysis
Perform a competitor analysis for london walworth manor management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE17 area or any other competitors across 12 key performance metrics.
london walworth manor management ltd Ownership
LONDON WALWORTH MANOR MANAGEMENT LTD group structure
London Walworth Manor Management Ltd has no subsidiary companies.
Ultimate parent company
LONDON WALWORTH MANOR MANAGEMENT LTD
14106857
london walworth manor management ltd directors
London Walworth Manor Management Ltd currently has 2 directors. The longest serving directors include Mr Jianshen Luo (May 2022) and Mr Jianshen Luo (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jianshen Luo | England | 42 years | May 2022 | - | Director |
| Mr Jianshen Luo | England | 42 years | May 2022 | - | Director |
P&L
December 2023turnover
190.6k
+23%
operating profit
-114.9k
0%
gross margin
41.7%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-162k
+2.44%
total assets
21.2k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
london walworth manor management ltd company details
company number
14106857
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
140-142 walworth road, london, SE17 1JL
Bank
-
Legal Advisor
-
london walworth manor management 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 london walworth manor management ltd.
london walworth manor management 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.
Click to start generating capital raising & share issue transactions for LONDON WALWORTH MANOR MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
london walworth manor management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
