Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 walnut lane, hartford, northwich, CW8 1QN
Website
-
the spanish walnut ltdEstimated Valuation
£20.6k
Pomanda estimates the enterprise value of THE SPANISH WALNUT LTD at £20.6k based on a Turnover of £19.4k and 1.06x industry multiple (adjusted for size and gross margin).
the spanish walnut ltdEstimated Valuation
£85.3k
Pomanda estimates the enterprise value of THE SPANISH WALNUT LTD at £85.3k based on an EBITDA of £19.2k and a 4.45x industry multiple (adjusted for size and gross margin).
the spanish walnut ltdEstimated Valuation
£18.3k
Pomanda estimates the enterprise value of THE SPANISH WALNUT LTD at £18.3k based on Net Assets of £14k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Spanish Walnut LtdOverview
The Spanish Walnut Ltd is a live company located in northwich, CW8 1QN with a Companies House number of 15263126. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2023, it's largest shareholder is
the big walnut limited
with a 100% stake. The Spanish Walnut Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£19.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Spanish Walnut Ltd a 2 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 Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £19.4k, make it smaller than the average company (£19.1m)
£19.4k - The Spanish Walnut Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Spanish Walnut Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - The Spanish Walnut Ltd
34.9% - Industry AVG
Profitability
an operating margin of 91.6% make it more profitable than the average company (4.6%)
91.6% - The Spanish Walnut Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - The Spanish Walnut Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - The Spanish Walnut Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£189.8k)
£19.4k - The Spanish Walnut Ltd
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Spanish Walnut Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
103 days - The Spanish Walnut Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Spanish Walnut Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - The Spanish Walnut Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (68.7%)
94.9% - The Spanish Walnut Ltd
68.7% - Industry AVG
THE SPANISH WALNUT LTD financials
EXPORT
The Spanish Walnut Ltd's latest turnover from March 2024 is estimated at £19.4 thousand and the company has net assets of £14 thousand. According to their latest financial statements, we estimate that The Spanish Walnut Ltd has 1 employee and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
19,402
Other Income Or Grants
Cost Of Sales
12,634
Gross Profit
6,768
Admin Expenses
-11,010
Operating Profit
17,778
Interest Payable
Interest Receivable
782
Pre-Tax Profit
18,560
Tax
-4,640
Profit After Tax
13,920
Dividends Paid
Retained Profit
13,920
Employee Costs
44,493
Number Of Employees
1
EBITDA*
19,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
238,885
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
238,885
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,457
Cash
29,806
misc current assets
total current assets
34,263
total assets
273,148
Bank overdraft
Bank loan
Trade Creditors
3,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
255,549
total current liabilities
259,128
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
259,128
net assets
14,020
total shareholders funds
14,020
Mar 2024
Operating Activities
Operating Profit
17,778
Depreciation
1,400
Amortisation
Tax
-4,640
Stock
Debtors
4,457
Creditors
3,579
Accruals and Deferred Income
255,549
Deferred Taxes & Provisions
Cash flow from operations
269,209
Investing Activities
capital expenditure
-240,285
Change in Investments
cash flow from investments
-240,285
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
782
cash flow from financing
882
cash and cash equivalents
cash
29,806
overdraft
change in cash
29,806
the spanish walnut 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 the spanish walnut ltd. Get real-time insights into the spanish walnut ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the spanish walnut ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CW8 area or any other competitors across 12 key performance metrics.
the spanish walnut ltd Ownership
THE SPANISH WALNUT LTD group structure
The Spanish Walnut Ltd has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
14k
0%
total assets
273.1k
0%
cash
29.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the spanish walnut ltd company details
company number
15263126
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 the spanish walnut ltd.
the spanish walnut 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 THE SPANISH WALNUT LTD. This can take several minutes, an email will notify you when this has completed.
the spanish walnut ltdCompanies House Filings - See Documents
