Management consultancy activities (other than financial management)
Registered Address
flat 3, 37-41 new cavendish street, london, W1G 9TN
Website
-
walnut participations ltdEstimated Valuation
£76.3k
Pomanda estimates the enterprise value of WALNUT PARTICIPATIONS LTD at £76.3k based on a Turnover of £234k and 0.33x industry multiple (adjusted for size and gross margin).
walnut participations ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WALNUT PARTICIPATIONS LTD at £0 based on an EBITDA of £-8k and a 2.79x industry multiple (adjusted for size and gross margin).
walnut participations ltdEstimated Valuation
£157.8k
Pomanda estimates the enterprise value of WALNUT PARTICIPATIONS LTD at £157.8k based on Net Assets of £62.2k and 2.54x industry multiple (adjusted for liquidity).
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Walnut Participations LtdOverview
Walnut Participations Ltd is a live company located in london, W1G 9TN with a Companies House number of 14182275. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2022, it's largest shareholder is
pierre francois marie le normand
with a 100% stake. Walnut Participations Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£234k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Walnut Participations Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £234k, make it smaller than the average company (£453.6k)
£234k - Walnut Participations Ltd
£453.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Walnut Participations Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Walnut Participations Ltd
58% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8.6%)
-3.4% - Walnut Participations Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Walnut Participations Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Walnut Participations Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £234k, this is more efficient (£117.6k)
£234k - Walnut Participations Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (62 days)
193 days - Walnut Participations Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (25 days)
129 days - Walnut Participations Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walnut Participations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walnut Participations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a similar level of debt than the average (53.2%)
50% - Walnut Participations Ltd
53.2% - Industry AVG
WALNUT PARTICIPATIONS LTD financials
EXPORT
Walnut Participations Ltd's latest turnover from March 2024 is estimated at £234 thousand and the company has net assets of £62.2 thousand. According to their latest financial statements, Walnut Participations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
234,027
183,095
Other Income Or Grants
Cost Of Sales
174,580
135,341
Gross Profit
59,447
47,754
Admin Expenses
67,424
-38,852
Operating Profit
-7,977
86,606
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,977
86,606
Tax
-16,455
Profit After Tax
-7,977
70,151
Dividends Paid
Retained Profit
-7,977
70,151
Employee Costs
49,154
45,990
Number Of Employees
1
1
EBITDA*
-7,977
86,606
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
124,133
111,648
Group Debtors
Misc Debtors
200
200
Cash
misc current assets
total current assets
124,333
111,848
total assets
124,333
111,848
Bank overdraft
Bank loan
Trade Creditors
62,159
41,697
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
62,159
41,697
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
62,159
41,697
net assets
62,174
70,151
total shareholders funds
62,174
70,151
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-7,977
86,606
Depreciation
Amortisation
Tax
-16,455
Stock
Debtors
12,485
111,848
Creditors
20,462
41,697
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
walnut participations 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 participations ltd. Get real-time insights into walnut participations ltd's credit score, group structure and payment trends.
Perform a competitor analysis for walnut participations ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
walnut participations ltd Ownership
WALNUT PARTICIPATIONS LTD group structure
Walnut Participations Ltd has no subsidiary companies.
Ultimate parent company
WALNUT PARTICIPATIONS LTD
14182275
WALNUT PARTICIPATIONS LTD Shareholders
The sole shareholder of Walnut Participations Ltd is Pierre Francois Marie Le Normand.
pierre francois marie le normand
100%
walnut participations ltd directors
Walnut Participations Ltd currently has 1 director, Mr Pierre Le Normand serving since Jun 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
62.2k
-0.11%
total assets
124.3k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
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walnut participations ltd company details
company number
14182275
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
flat 3, 37-41 new cavendish street, london, W1G 9TN
Bank
-
Legal Advisor
-
walnut participations 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 participations ltd.
walnut participations 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 participations ltdCompanies House Filings - See Documents
