wallaces express limited
wallaces express limited Company Information
Company Number
SC247082
Next Accounts
Nov 2025
Shareholders
c&c (holdings) limited
Group Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
wellpark brewery, 161 duke street, glasgow, G31 1JD
Website
www.wallacesexpress.comwallaces express limited Estimated Valuation
Pomanda estimates the enterprise value of WALLACES EXPRESS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
wallaces express limited Estimated Valuation
Pomanda estimates the enterprise value of WALLACES EXPRESS LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).
wallaces express limited Estimated Valuation
Pomanda estimates the enterprise value of WALLACES EXPRESS LIMITED at £46.7m based on Net Assets of £26.3m and 1.77x industry multiple (adjusted for liquidity).
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Wallaces Express Limited Overview
Wallaces Express Limited is a live company located in glasgow, G31 1JD with a Companies House number of SC247082. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 2003, it's largest shareholder is c&c (holdings) limited with a 100% stake. Wallaces Express Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wallaces Express Limited Health Check
There is insufficient data available to calculate a health check for Wallaces Express Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Wallaces Express Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
WALLACES EXPRESS LIMITED financials
Wallaces Express Limited's latest turnover from February 2024 is 0 and the company has net assets of £26.3 million. According to their latest financial statements, we estimate that Wallaces Express Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 91,708,820 | 82,606,688 | 82,739,963 | 84,274,525 | 82,108,203 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 75,346,785 | 69,216,357 | 69,299,215 | 70,819,883 | 68,575,166 | ||||||||||
| Gross Profit | 16,362,035 | 13,390,331 | 13,440,748 | 13,454,642 | 13,533,037 | ||||||||||
| Admin Expenses | 14,160,247 | 10,646,441 | 10,232,474 | 10,321,880 | 10,941,572 | ||||||||||
| Operating Profit | 66,146 | 2,201,788 | 2,743,890 | 3,208,274 | 3,132,762 | 2,591,465 | |||||||||
| Interest Payable | 18,832 | 60,666 | 96,588 | 169,234 | 226,286 | 280,806 | |||||||||
| Interest Receivable | 19,302 | 7,986 | 4,303 | 1,257 | 1,099 | 692 | |||||||||
| Pre-Tax Profit | 41,922,000 | 25,019,302 | 55,300 | 2,145,425 | 2,421,172 | 3,040,296 | 2,907,575 | 2,311,351 | |||||||
| Tax | 1,569 | 10,138 | -11,707 | -501,128 | -1,003,674 | -1,066,151 | -1,088,240 | -936,260 | |||||||
| Profit After Tax | 41,922,000 | 1,569 | 25,029,440 | 43,593 | 1,644,297 | 1,417,498 | 1,974,145 | 1,819,335 | 1,375,091 | ||||||
| Dividends Paid | 41,922,000 | 500,000 | 500,000 | ||||||||||||
| Retained Profit | 1,569 | 25,029,440 | 43,593 | 1,644,297 | 917,498 | 1,474,145 | 1,819,335 | 1,375,091 | |||||||
| Employee Costs | 108,133 | 6,473,332 | 6,225,308 | 6,156,742 | 6,325,864 | 6,616,449 | |||||||||
| Number Of Employees | 2 | 291 | 286 | 295 | 296 | 295 | |||||||||
| EBITDA* | 66,146 | 2,710,045 | 4,723,465 | 4,613,666 | 4,528,667 | 3,943,871 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,246,592 | 3,058,876 | 3,324,868 | 3,351,812 | 3,258,992 | ||||||||||
| Intangible Assets | 1,441,304 | 2,351,601 | 3,282,635 | ||||||||||||
| Investments & Other | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 226,130 | 226,130 | 452,260 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 25,920,762 | 3,472,722 | 3,285,006 | 5,218,432 | 5,703,413 | 6,541,627 |
| Stock & work in progress | 8,771,951 | 11,576,172 | 11,379,055 | 11,253,689 | 8,890,679 | ||||||||||
| Trade Debtors | 6,474,562 | 6,419,879 | 7,113,372 | 7,510,871 | 7,227,595 | ||||||||||
| Group Debtors | 427,014 | 427,014 | 427,014 | 427,014 | 427,014 | 427,014 | 427,014 | 427,014 | 427,014 | 175,000 | |||||
| Misc Debtors | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 1,427,281 | 1,751,524 | 1,609,665 | 1,790,608 | 1,779,477 |
| Cash | 2,893,672 | 471,950 | 537 | 1,119 | 1,052 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 427,066 | 427,066 | 427,066 | 427,066 | 427,066 | 427,066 | 427,066 | 427,066 | 427,066 | 175,052 | 19,567,466 | 20,219,525 | 20,102,629 | 20,556,287 | 17,898,803 |
| total assets | 26,347,828 | 26,347,828 | 26,347,828 | 26,347,828 | 26,347,828 | 26,347,828 | 26,347,828 | 26,347,828 | 26,347,828 | 26,095,814 | 23,040,188 | 23,504,531 | 25,321,061 | 26,259,700 | 24,440,430 |
| Bank overdraft | 19,302 | 1,942,085 | 5,697,408 | 3,056,121 | |||||||||||
| Bank loan | 39,665 | 2,342 | 1,000,000 | 1,000,000 | |||||||||||
| Trade Creditors | 7,505,920 | 8,566,899 | 8,463,634 | 7,225,710 | 8,436,929 | ||||||||||
| Group/Directors Accounts | 24,747,871 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,569 | 1,569 | 1,569 | 11,822 | 773,570 | 1,875,958 | 1,721,452 | 1,609,639 | 1,036,204 | ||||||
| total current liabilities | 1,569 | 1,569 | 1,569 | 24,778,995 | 8,319,155 | 10,445,199 | 13,127,171 | 14,532,757 | 13,529,254 | ||||||
| loans | 1,000,000 | 2,000,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 33,088 | 15,683 | 67,736 | 74,937 | 78,506 | ||||||||||
| total long term liabilities | 33,088 | 15,683 | 67,736 | 1,074,937 | 2,078,506 | ||||||||||
| total liabilities | 1,569 | 1,569 | 1,569 | 24,778,995 | 8,352,243 | 10,460,882 | 13,194,907 | 15,607,694 | 15,607,760 | ||||||
| net assets | 26,347,828 | 26,347,828 | 26,347,828 | 26,347,828 | 26,347,828 | 26,347,828 | 26,346,259 | 26,346,259 | 26,346,259 | 1,316,819 | 14,687,945 | 13,043,649 | 12,126,154 | 10,652,006 | 8,832,670 |
| total shareholders funds | 26,347,828 | 26,347,828 | 26,347,828 | 26,347,828 | 26,347,828 | 26,347,828 | 26,346,259 | 26,346,259 | 26,346,259 | 1,316,819 | 14,687,945 | 13,043,649 | 12,126,154 | 10,652,006 | 8,832,670 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 66,146 | 2,201,788 | 2,743,890 | 3,208,274 | 3,132,762 | 2,591,465 | |||||||||
| Depreciation | 508,257 | 538,271 | 495,095 | 464,871 | 400,641 | ||||||||||
| Amortisation | 1,441,304 | 910,297 | 931,034 | 951,765 | |||||||||||
| Tax | 1,569 | 10,138 | -11,707 | -501,128 | -1,003,674 | -1,066,151 | -1,088,240 | -936,260 | |||||||
| Stock | -8,771,951 | -2,804,221 | 197,117 | 125,366 | 2,363,010 | 8,890,679 | |||||||||
| Debtors | 252,014 | -7,726,791 | -269,560 | -551,634 | -578,442 | 294,407 | 9,007,072 | ||||||||
| Creditors | -7,505,920 | -1,060,979 | 103,265 | 1,237,924 | -1,211,219 | 8,436,929 | |||||||||
| Accruals and Deferred Income | -1,569 | -10,253 | -761,748 | -1,102,388 | 154,506 | 111,813 | 573,435 | 1,036,204 | |||||||
| Deferred Taxes & Provisions | -33,088 | 17,405 | -52,053 | -7,201 | -3,569 | 78,506 | |||||||||
| Cash flow from operations | -252,129 | 8,252,425 | 3,136,736 | 4,280,026 | 5,343,127 | 141,657 | -5,338,501 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -681,865 | -262,202 | -455,813 | -540,338 | -279,496 | ||||||||||
| Change in Investments | 25,694,632 | -226,130 | 452,260 | ||||||||||||
| cash flow from investments | -681,865 | -36,072 | -908,073 | -540,338 | -279,496 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -39,665 | 37,323 | -997,658 | 1,000,000 | -1,000,000 | 1,000,000 | |||||||||
| Group/Directors Accounts | -24,747,871 | 24,747,871 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,000,000 | -1,000,000 | 2,000,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 19,302 | -10,846 | -56,363 | -96,588 | -167,977 | -225,187 | -280,114 | ||||||||
| cash flow from financing | -24,728,569 | 11,282,641 | -19,041 | -1,094,249 | -167,974 | -2,225,186 | 10,177,465 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,893,672 | 2,421,722 | 471,413 | -582 | 67 | 1,052 | |||||||||
| overdraft | -19,302 | 19,302 | -1,942,085 | -3,755,323 | 2,641,287 | 3,056,121 | |||||||||
| change in cash | 19,302 | -2,912,974 | 2,421,722 | 2,413,498 | 3,754,741 | -2,641,220 | -3,055,069 |
wallaces express limited Credit Report and Business Information
Wallaces Express Limited Competitor Analysis
Perform a competitor analysis for wallaces express limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in G31 area or any other competitors across 12 key performance metrics.
wallaces express limited Ownership
WALLACES EXPRESS LIMITED group structure
Wallaces Express Limited has 2 subsidiary companies.
Ultimate parent company
C & C GROUP PUBLIC LIMITED COMPANY
IE383466
C & C (HOLDINGS) LIMITED
IE289782
2 parents
WALLACES EXPRESS LIMITED
SC247082
2 subsidiaries
wallaces express limited directors
Wallaces Express Limited currently has 4 directors. The longest serving directors include Ms Riona Heffernan (Jan 2020) and Ms Riona Heffernan (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Riona Heffernan | England | 45 years | Jan 2020 | - | Director |
| Ms Riona Heffernan | England | 45 years | Jan 2020 | - | Director |
| Mr Andrea Pozzi | England | 53 years | Jan 2022 | - | Director |
| Mr Mark McGloin | Scotland | 50 years | May 2024 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
26.3m
0%
total assets
26.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
wallaces express limited company details
company number
SC247082
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
dunwilco (1049) limited (August 2003)
accountant
-
auditor
ERNST & YOUNG
address
wellpark brewery, 161 duke street, glasgow, G31 1JD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
MCCANN FITZGERALD
wallaces express limited 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 found 2 charges/mortgages relating to wallaces express limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wallaces express limited 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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wallaces express limited Companies House Filings - See Documents
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