walton and allen properties limited
walton and allen properties limited Company Information
Company Number
03980609
Website
waltonandallen.co.ukRegistered Address
coopers house intake lane, ossett, west yorkshire, WF5 0RG
Industry
Other business support service activities n.e.c.
Telephone
01159243304
Next Accounts Due
May 2024
Group Structure
View All
Directors
Robert Walton24 Years
Shareholders
angela walton 45%
robert james walton 45%
View Allwalton and allen properties limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON AND ALLEN PROPERTIES LIMITED at £568.3k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).
walton and allen properties limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON AND ALLEN PROPERTIES LIMITED at £0 based on an EBITDA of £-46.2k and a 3.13x industry multiple (adjusted for size and gross margin).
walton and allen properties limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON AND ALLEN PROPERTIES LIMITED at £0 based on Net Assets of £-257.5k and 2.27x industry multiple (adjusted for liquidity).
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Walton And Allen Properties Limited Overview
Walton And Allen Properties Limited is a dissolved company that was located in west yorkshire, WF5 0RG with a Companies House number of 03980609. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2000, it's largest shareholder was angela walton with a 45% stake. The last turnover for Walton And Allen Properties Limited was estimated at £1.4m.
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Walton And Allen Properties Limited Health Check
Pomanda's financial health check has awarded Walton And Allen Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.7m)
- Walton And Allen Properties Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)
- Walton And Allen Properties Limited
4.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (36%)
- Walton And Allen Properties Limited
36% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (7%)
- Walton And Allen Properties Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
- Walton And Allen Properties Limited
31 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Walton And Allen Properties Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £284.7k, this is more efficient (£136.9k)
- Walton And Allen Properties Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (42 days)
- Walton And Allen Properties Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (34 days)
- Walton And Allen Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walton And Allen Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walton And Allen Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.4%, this is a higher level of debt than the average (69.2%)
195.4% - Walton And Allen Properties Limited
69.2% - Industry AVG
walton and allen properties limited Credit Report and Business Information
Walton And Allen Properties Limited Competitor Analysis
Perform a competitor analysis for walton and allen properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
walton and allen properties limited Ownership
WALTON AND ALLEN PROPERTIES LIMITED group structure
Walton And Allen Properties Limited has no subsidiary companies.
Ultimate parent company
WALTON AND ALLEN PROPERTIES LIMITED
03980609
walton and allen properties limited directors
Walton And Allen Properties Limited currently has 1 director, Mr Robert Walton serving since Apr 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Walton | United Kingdom | 61 years | Apr 2000 | - | Director |
WALTON AND ALLEN PROPERTIES LIMITED financials
Walton And Allen Properties Limited's latest turnover from October 2014 is estimated at £1.4 million and the company has net assets of -£257.5 thousand. According to their latest financial statements, we estimate that Walton And Allen Properties Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 52,657 | 17,411 | 14,182 | 15,809 |
| Intangible Assets | 5,887 | 6,403 | 6,919 | 7,432 | 7,944 | 8,456 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,887 | 6,403 | 59,576 | 24,843 | 22,126 | 24,265 |
| Stock & work in progress | 0 | 0 | 127,818 | 72,825 | 0 | 0 |
| Trade Debtors | 264,097 | 238,725 | 445,039 | 355,718 | 57,621 | 167,406 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 102,806 | 12,760 |
| Cash | 0 | 104 | 110 | 19,259 | 22,555 | 6,875 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264,097 | 238,829 | 572,967 | 447,802 | 182,982 | 187,041 |
| total assets | 269,984 | 245,232 | 632,543 | 472,645 | 205,108 | 211,306 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 527,524 | 456,075 | 610,555 | 495,332 | 404,808 | 307,479 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 527,524 | 456,075 | 610,555 | 495,332 | 404,808 | 307,479 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 15,146 | 5,938 | 11,096 | 15,199 |
| provisions | 0 | 0 | 7,870 | 2,527 | 1,555 | 1,555 |
| total long term liabilities | 0 | 0 | 23,016 | 8,465 | 12,651 | 16,754 |
| total liabilities | 527,524 | 456,075 | 633,571 | 503,797 | 417,459 | 324,233 |
| net assets | -257,540 | -210,843 | -1,028 | -31,152 | -212,351 | -112,927 |
| total shareholders funds | -257,540 | -210,843 | -1,028 | -31,152 | -212,351 | -112,927 |
| Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 18,698 | 3,775 | 2,904 | 5,243 |
| Amortisation | 516 | 516 | 513 | 512 | 512 | 769 |
| Tax | ||||||
| Stock | 0 | -127,818 | 54,993 | 72,825 | 0 | 0 |
| Debtors | 25,372 | -206,314 | 89,321 | 195,291 | -19,739 | 180,166 |
| Creditors | 71,449 | -154,480 | 115,223 | 90,524 | 97,329 | 307,479 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -7,870 | 5,343 | 972 | 0 | 1,555 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -15,146 | 9,208 | -5,158 | -4,103 | 15,199 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -104 | -6 | -19,149 | -3,296 | 15,680 | 6,875 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -104 | -6 | -19,149 | -3,296 | 15,680 | 6,875 |
P&L
October 2014turnover
1.4m
+9%
operating profit
-46.7k
0%
gross margin
16.6%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2014net assets
-257.5k
+0.22%
total assets
270k
+0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
walton and allen properties limited company details
company number
03980609
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2000
age
24
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
coopers house intake lane, ossett, west yorkshire, WF5 0RG
last accounts submitted
October 2014
walton and allen properties 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 1 charges/mortgages relating to walton and allen properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
walton and allen properties limited Companies House Filings - See Documents
| date | description | view/download |
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