Walmsley Tractors Ltd

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walmsley tractors ltd Company Information

Live

MatureSmallHigh

Company Number

NI051824

Website

www.walmsleytractors.com

Registered Address

81 manoo road, manoo, kesh, enniskillen, county fermanagh, BT93 1TL

Industry

Sale of other motor vehicles

Telephone

02868631393

Next Accounts Due

June 2024

Group Structure

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Directors

Alison Walmsley19 Years

Stephen Walmsley19 Years

Shareholders

stephen walmsley 50%

alison walmsley 50%

walmsley tractors ltd Estimated Valuation

£857.9k - £6.8m

The estimated valuation range for walmsley tractors ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £857.9k to £6.8m

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Walmsley Tractors Ltd AI Business Plan

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Walmsley Tractors Ltd is a live company located in enniskillen, BT93 1TL with a Companies House number of NI051824. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in September 2004, it's largest shareholder is stephen walmsley with a 50% stake. Walmsley Tractors Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Pomanda's financial health check has awarded Walmsley Tractors Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£25m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALMSLEY TRACTORS LTD group structure

Walmsley Tractors Ltd has no subsidiary companies.

Ultimate parent company

WALMSLEY TRACTORS LTD

NI051824

WALMSLEY TRACTORS LTD Shareholders

stephen walmsley	50%
alison walmsley	50%

Walmsley Tractors Ltd currently has 2 directors. The longest serving directors include Mrs Alison Walmsley (Sep 2004) and Mr Stephen Walmsley (Sep 2004).

officer	country	age	start	end	role
Mrs Alison Walmsley		59 years	Sep 2004	-	Director
Mr Stephen Walmsley		60 years	Sep 2004	-	Director

EXPORT

Walmsley Tractors Ltd's latest turnover from September 2022 is estimated at £3.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Walmsley Tractors Ltd has 12 employees and maintains cash reserves of £866.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,598,938	3,089,317	2,980,244	2,214,139	1,854,191	1,390,833	1,293,823	1,295,679	1,212,701	1,542,742	2,469,596	2,421,030	2,132,850	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,230,929	2,804,876	2,705,557	1,996,210	1,668,211	1,248,334	1,166,018	1,153,038	1,082,759	1,391,149	2,204,770	2,143,533	1,899,791	0
Gross Profit	368,009	284,441	274,687	217,929	185,980	142,499	127,805	142,641	129,942	151,593	264,827	277,497	233,059	0
Admin Expenses	-324,748	-86,056	-74,997	-9,199	-100,276	-60,314	-17,467	88,263	54,122	77,021	197,348	241,059	72,352	-176,016
Operating Profit	692,757	370,497	349,684	227,128	286,256	202,813	145,272	54,378	75,820	74,572	67,479	36,438	160,707	176,016
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,621	577	349	1,113	2,754	1,158	945	1,552	1,780	1,595	1,100	1,386	1,614	796
Pre-Tax Profit	708,378	371,074	350,033	228,241	289,010	203,972	146,218	55,930	77,600	76,166	68,579	37,824	162,321	176,813
Tax	-134,592	-70,504	-66,506	-43,366	-54,912	-38,755	-29,243	-11,186	-16,296	-17,518	-16,459	-9,834	-45,450	-49,507
Profit After Tax	573,786	300,570	283,527	184,875	234,098	165,217	116,974	44,744	61,304	58,648	52,120	27,990	116,871	127,305
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	573,786	300,570	283,527	184,875	234,098	165,217	116,974	44,744	61,304	58,648	52,120	27,990	116,871	127,305
Employee Costs	468,168	519,171	365,432	249,934	200,891	167,012	162,613	95,567	93,211	122,433	177,246	175,888	171,707	0
Number Of Employees	12	14	10	7	6	5	5	3	3	4	6	6	6	0
EBITDA*	727,258	400,559	367,406	241,507	304,230	219,897	165,017	73,352	94,404	89,315	84,756	51,739	172,339	195,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	254,661	236,899	187,545	82,382	73,959	68,336	78,980	75,892	638,029	622,664	632,807	617,421	610,221	621,853
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	254,661	236,899	187,545	82,382	73,959	68,336	78,980	75,892	638,029	622,664	632,807	617,421	610,221	621,853
Stock & work in progress	1,713,435	1,444,871	1,087,187	1,415,081	1,089,619	604,258	709,707	624,568	607,394	609,136	616,237	622,763	408,666	418,000
Trade Debtors	250,862	276,319	401,215	193,216	183,934	179,147	68,225	134,325	113,505	125,694	102,239	69,899	34,750	29,910
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	64,779	34,295	0	0	0	0	0	0	0	0
Cash	866,270	522,270	631,122	66,870	229,843	504,494	422,145	334,079	286,673	425,156	212,727	227,319	327,130	318,471
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,830,567	2,243,460	2,119,524	1,675,167	1,568,175	1,322,194	1,200,077	1,092,972	1,007,572	1,159,986	931,203	919,981	770,546	766,381
total assets	3,085,228	2,480,359	2,307,069	1,757,549	1,642,134	1,390,530	1,279,057	1,168,864	1,645,601	1,782,650	1,564,010	1,537,402	1,380,767	1,388,234
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	445,843	388,659	504,184	206,148	241,897	185,512	201,887	167,668	142,110	341,679	1,237,322	1,265,234	1,136,589	1,260,927
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	445,843	388,659	504,184	206,148	241,897	185,512	201,887	167,668	142,110	341,679	1,237,322	1,265,234	1,136,589	1,260,927
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	2,400	0	0	0
other liabilities	265,133	294,609	321,518	353,812	390,512	431,212	471,212	512,212	1,059,251	1,058,035	0	0	0	0
provisions	26,221	22,846	7,692	7,441	4,452	2,631	0	0	0	0	0	0	0	0
total long term liabilities	291,354	317,455	329,210	361,253	394,964	433,843	471,212	512,212	1,059,251	1,058,035	2,400	0	0	0
total liabilities	737,197	706,114	833,394	567,401	636,861	619,355	673,099	679,880	1,201,361	1,399,714	1,239,722	1,265,234	1,136,589	1,260,927
net assets	2,348,031	1,774,245	1,473,675	1,190,148	1,005,273	771,175	605,958	488,984	444,240	382,936	324,288	272,168	244,178	127,307
total shareholders funds	2,348,031	1,774,245	1,473,675	1,190,148	1,005,273	771,175	605,958	488,984	444,240	382,936	324,288	272,168	244,178	127,307

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	692,757	370,497	349,684	227,128	286,256	202,813	145,272	54,378	75,820	74,572	67,479	36,438	160,707	176,016
Depreciation	34,501	30,062	17,722	14,379	17,974	17,084	19,745	18,974	18,584	14,743	17,277	15,301	11,632	19,386
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-134,592	-70,504	-66,506	-43,366	-54,912	-38,755	-29,243	-11,186	-16,296	-17,518	-16,459	-9,834	-45,450	-49,507
Stock	268,564	357,684	-327,894	325,462	485,361	-105,449	85,139	17,174	-1,742	-7,101	-6,526	214,097	-9,334	418,000
Debtors	-25,457	-124,896	207,999	-55,497	35,271	145,217	-66,100	20,820	-12,189	23,455	32,340	35,149	4,840	29,910
Creditors	57,184	-115,525	298,036	-35,749	56,385	-16,375	34,219	25,558	-199,569	-895,643	-27,912	128,645	-124,338	1,260,927
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-2,400	2,400	0	0	0
Deferred Taxes & Provisions	3,375	15,154	251	2,989	1,821	2,631	0	0	0	0	0	0	0	0
Cash flow from operations	410,118	-3,104	719,082	-104,584	-213,108	127,630	150,954	49,730	-107,530	-842,600	16,971	-78,696	7,045	958,912
Investing Activities
capital expenditure	-52,263	-79,416	-122,885	-22,802	-23,597	-6,440	-22,833	543,163	-33,949	-4,600	-32,663	-22,501	0	-641,239
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-52,263	-79,416	-122,885	-22,802	-23,597	-6,440	-22,833	543,163	-33,949	-4,600	-32,663	-22,501	0	-641,239
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-29,476	-26,909	-32,294	-36,700	-40,700	-40,000	-41,000	-547,039	1,216	1,058,035	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	15,621	577	349	1,113	2,754	1,158	945	1,552	1,780	1,595	1,100	1,386	1,614	796
cash flow from financing	-13,855	-26,332	-31,945	-35,587	-37,946	-38,842	-40,055	-545,487	2,996	1,059,630	1,100	1,386	1,614	798
cash and cash equivalents
cash	344,000	-108,852	564,252	-162,973	-274,651	82,349	88,066	47,406	-138,483	212,429	-14,592	-99,811	8,659	318,471
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	344,000	-108,852	564,252	-162,973	-274,651	82,349	88,066	47,406	-138,483	212,429	-14,592	-99,811	8,659	318,471

P&L

September 2022

turnover

3.6m

+16%

operating profit

692.8k

gross margin

10.3%

+11.06%

turnover

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

Balance Sheet

September 2022

net assets

2.3m

+0.32%

total assets

3.1m

+0.24%

cash

866.3k

+0.66%

net assets

Total assets minus all liabilities

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company number

NI051824

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

September 2004

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

81 manoo road, manoo, kesh, enniskillen, county fermanagh, BT93 1TL

last accounts submitted

September 2022

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.

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walmsley tractors ltd Company Information

walmsley tractors ltd Estimated Valuation

walmsley tractors ltd Estimated Valuation

walmsley tractors ltd Estimated Valuation

Walmsley Tractors Ltd AI Business Plan

Walmsley Tractors Ltd Overview

Walmsley Tractors Ltd Health Check

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