Wallace Of Kelso Limited

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wallace of kelso limited Company Information

Dissolved

Company Number

SC082657

Website

www.wallaceofkelso.co.uk

Registered Address

plot 12 lee forbes way, pinnaclehill industrial estate, kelso, TD5 8DW

Industry

Dormant Company

Telephone

01573224131

Next Accounts Due

April 2024

Group Structure

View All

Directors

Duncan Brown5 Years

Shareholders

agrovista uk limited 100%

wallace of kelso limited Estimated Valuation

£0 - £0

The estimated valuation range for wallace of kelso limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £0 to £0

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Wallace Of Kelso Limited is a dissolved company that was located in kelso, TD5 8DW with a Companies House number of SC082657. It operated in the dormant company sector, SIC Code 99999. Founded in April 1983, it's largest shareholder was agrovista uk limited with a 100% stake. The last turnover for Wallace Of Kelso Limited was estimated at £0.

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Pomanda's financial health check has awarded Wallace Of Kelso Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALLACE OF KELSO LIMITED group structure

Wallace Of Kelso Limited has no subsidiary companies.

Ultimate parent company

MARUBENI AGRI-HOLDINGS EUROPE BV

#0156650

AGROVISTA UK LIMITED

03525529

2 parents

WALLACE OF KELSO LIMITED

SC082657

WALLACE OF KELSO LIMITED Shareholders

agrovista uk limited

100%

Wallace Of Kelso Limited currently has 1 director, Mr Duncan Brown serving since Jan 2019.

officer	country	age	start	end	role
Mr Duncan Brown	England	58 years	Jan 2019	-	Director

EXPORT

Wallace Of Kelso Limited's latest turnover from December 2021 is 0 and the company has net assets of £262.2 thousand. According to their latest financial statements, we estimate that Wallace Of Kelso Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	3,139,617	3,269,025	2,745,686	3,157,181	4,134,714	6,300,066	4,831,367	4,507,643	4,767,485	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	2,666,769	2,763,626	2,323,718	2,642,320	3,469,677	5,346,354	4,093,904	3,870,871	4,106,499	0
Gross Profit	0	0	0	472,848	505,400	421,968	514,860	665,037	953,712	737,464	636,772	660,986	0
Admin Expenses	-76,738	0	400,000	436,352	497,953	375,279	507,841	673,748	960,842	718,324	649,864	609,847	-426,916
Operating Profit	76,738	0	-400,000	36,496	7,447	46,689	7,019	-8,711	-7,130	19,140	-13,092	51,139	426,916
Interest Payable	0	0	0	20,489	21,657	14,667	6,664	0	0	0	0	0	0
Interest Receivable	0	0	0	500	333	2	3	178	178	2	2	200	198
Pre-Tax Profit	76,740	0	-400,000	16,507	-13,876	32,024	359	-8,533	-6,952	19,142	-13,090	51,339	427,114
Tax	-14,580	0	0	-3,136	0	-6,405	-72	0	0	-4,594	0	-14,375	-119,592
Profit After Tax	62,160	0	-400,000	13,371	-13,876	25,619	287	-8,533	-6,952	14,548	-13,090	36,964	307,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,160	0	-400,000	13,371	-13,876	25,619	287	-8,533	-6,952	14,548	-13,090	36,964	307,522
Employee Costs	0	0	0	772,168	818,860	820,434	310,280	373,913	582,552	458,419	425,913	450,130	0
Number Of Employees	1	1	1	23	25	26	10	12	19	15	14	15	0
EBITDA*	76,738	0	-400,000	109,125	66,868	116,063	67,236	62,637	52,057	92,194	51,535	126,585	492,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	200,000	200,000	888,587	909,634	894,775	940,213	944,475	920,453	960,009	931,413	897,094	969,261
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	25	25	25	25	25	25	25	25	25	25
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	200,000	200,000	888,612	909,659	894,800	940,238	944,500	920,478	960,034	931,438	897,119	969,286
Stock & work in progress	0	0	0	958,005	1,035,941	998,715	1,430,247	1,029,331	1,240,975	1,195,836	943,539	1,209,408	957,966
Trade Debtors	0	0	0	846,898	903,136	632,707	627,801	638,921	1,078,271	690,231	747,642	694,831	804,878
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	276,740	0	0	152,244	196,165	220,228	92,771	0	0	0	0	0	0
Cash	2,487	0	0	697	132,697	697	697	697	70,697	697	0	697	79,286
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	279,227	0	0	1,957,844	2,267,939	1,852,347	2,151,516	1,668,949	2,389,943	1,886,764	1,691,181	1,904,936	1,842,130
total assets	279,227	200,000	200,000	2,846,456	3,177,598	2,747,147	3,091,754	2,613,449	3,310,421	2,846,798	2,622,619	2,802,055	2,811,416
Bank overdraft	0	0	0	205,020	402,063	264,300	205,032	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	729,061	694,742	577,366	437,551	1,592,039	2,303,258	1,834,813	1,623,630	1,839,968	1,649,519
Group/Directors Accounts	2,487	0	0	0	0	0	0	0	0	0	0	0	136,169
other short term finances	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
other current liabilities	14,580	0	0	944,697	1,094,567	919,263	1,431,759	0	0	0	0	0	0
total current liabilities	17,067	0	0	1,878,778	2,191,372	1,760,929	2,074,342	1,592,039	2,303,258	1,834,813	1,623,630	1,839,968	1,785,688
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	30,552	53,007	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	41,675	84,756	85,586	82,555	87,640	78,038	43,984	135,887
provisions	0	0	0	40,127	49,591	47,039	60,771	64,226	44,477	37,262	48,416	32,478	41,180
total long term liabilities	0	0	0	70,679	102,598	88,714	145,527	149,812	127,032	124,902	126,454	76,462	177,067
total liabilities	17,067	0	0	1,949,457	2,293,970	1,849,643	2,219,869	1,741,851	2,430,290	1,959,715	1,750,084	1,916,430	1,962,755
net assets	262,160	200,000	200,000	896,999	883,628	897,504	871,885	871,598	880,131	887,083	872,535	885,625	848,661
total shareholders funds	262,160	200,000	200,000	896,999	883,628	897,504	871,885	871,598	880,131	887,083	872,535	885,625	848,661

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	76,738	0	-400,000	36,496	7,447	46,689	7,019	-8,711	-7,130	19,140	-13,092	51,139	426,916
Depreciation	0	0	0	72,629	59,421	69,374	60,217	71,348	59,187	73,054	64,627	75,446	65,487
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,580	0	0	-3,136	0	-6,405	-72	0	0	-4,594	0	-14,375	-119,592
Stock	0	0	-958,005	-77,936	37,226	-431,532	400,916	-211,644	45,139	252,297	-265,869	251,442	957,966
Debtors	276,740	0	-999,142	-100,159	246,366	132,363	81,651	-439,350	388,040	-57,411	52,811	-110,047	804,878
Creditors	0	0	-729,061	34,319	117,376	139,815	-1,154,488	-711,219	468,445	211,183	-216,338	190,449	1,649,519
Accruals and Deferred Income	14,580	0	-944,697	-149,870	175,304	-512,496	1,431,759	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-40,127	-9,464	2,552	-13,732	-3,455	19,749	7,215	-11,154	15,938	-8,702	41,180
Cash flow from operations	-200,002	0	-156,738	159,069	78,508	22,414	-141,587	22,161	94,538	92,743	64,193	152,562	300,666
Investing Activities
capital expenditure	200,000	0	688,587	-51,582	-74,280	-23,936	-55,955	-95,370	-19,631	-101,650	-98,946	-3,279	-1,034,748
Change in Investments	0	0	-25	0	0	0	0	0	0	0	0	0	25
cash flow from investments	200,000	0	688,612	-51,582	-74,280	-23,936	-55,955	-95,370	-19,631	-101,650	-98,946	-3,279	-1,034,773
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,487	0	0	0	0	0	0	0	0	0	0	-136,169	136,169
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	-30,552	-22,455	53,007	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-41,675	-43,081	-830	3,031	-5,085	9,602	34,054	-91,903	135,887
share issue	0	0	-296,999	0	0	0	0	0	0	0	0	0	541,139
interest	0	0	0	-19,989	-21,324	-14,665	-6,661	178	178	2	2	200	198
cash flow from financing	2,487	0	-327,551	-42,444	-9,992	-57,746	-7,491	3,209	-4,907	9,604	34,056	-227,872	813,393
cash and cash equivalents
cash	2,487	0	-697	-132,000	132,000	0	0	-70,000	70,000	697	-697	-78,589	79,286
overdraft	0	0	-205,020	-197,043	137,763	59,268	205,032	0	0	0	0	0	0
change in cash	2,487	0	204,323	65,043	-5,763	-59,268	-205,032	-70,000	70,000	697	-697	-78,589	79,286

P&L

December 2021

turnover

operating profit

76.7k

gross margin

turnover

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

Balance Sheet

December 2021

net assets

262.2k

+0.31%

total assets

279.2k

+0.4%

cash

2.5k

net assets

Total assets minus all liabilities

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company number

SC082657

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 1983

age

accounts

Dormant

ultimate parent company

MARUBENI AGRI-HOLDINGS EUROPE BV

previous names

N/A

incorporated

address

plot 12 lee forbes way, pinnaclehill industrial estate, kelso, TD5 8DW

last accounts submitted

December 2021

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 found 4 charges/mortgages relating to wallace of kelso limited. Currently there are 0 open charges and 4 have been satisfied in the past.

wallace of kelso limited Company Information

wallace of kelso limited Estimated Valuation

wallace of kelso limited Estimated Valuation

wallace of kelso limited Estimated Valuation

Wallace Of Kelso Limited AI Business Plan

Wallace Of Kelso Limited Overview

Wallace Of Kelso Limited Health Check

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WALLACE OF KELSO LIMITED financials

wallace of kelso limited company details

wallace of kelso limited Charges & Mortgages

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