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Walsh brothers industrial services ltd.
Registration Number
SC184132Incorporation Date
24/03/1998Last Annual Return
Not availableAddress
15-17 Castle Street Industrial Est, Alloa, Clackmannanshire. FK10 1EU
Website
www.walsh-bros.co.ukAudit Fees
Not availableSecretary
Not available
Directors
Active
Mr Christopher Muir Walsh (41 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 31-Mar-25 | 30-Mar-26 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (Upper Estimate) | 2600 | 3500 | 3700 | 4900 | |
| Total Sales (Mid Est./ Actual) | 2200 | 2900 | 3100 | 4100 | |
| Total Sales (Lower Estimate) | 1800 | 2300 | 2500 | 3300 | |
| Directors Fees | NA | NA | NA | NA | NA |
| Gross Profits | NA | NA | NA | NA | NA |
| Value Added | NA | NA | NA | NA | NA |
| Trading Profit | NA | NA | NA | NA | NA |
| Depreciation | 179 | 186 | 148 | 133 | |
| Non-Trading Income | NA | NA | NA | NA | 0 |
| Total Interest Charges | NA | NA | NA | NA | NA |
| Pre-tax Profit | NA | NA | NA | NA | 777 |
| Retained Profit (Shareholders Funds) | 8 | 199 | 312 | 559 | 335 |
| Fixed Assets | 968 | 871 | 649 | 520 | 624 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 15 | 35 | 42 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 248 | 596 | 233 | 267 | 315 |
| Cash or Equivalent | 529 | 720 | 1603 | 2480 | 2905 |
| Total Current Assets | 777 | 1316 | 1836 | 2747 | 3220 |
| Creditors | 372 | 517 | 216 | 278 | 377 |
| Short Term Borrowing | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 163 | 259 | 562 | 744 | 893 |
| Total Current Liabilities | 535 | 776 | 778 | 1022 | 1270 |
| Net Current Assets | 242 | 540 | 1058 | 1725 | 1950 |
| Shareholders Funds | 1211 | 1410 | 1722 | 2281 | 2616 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 0 | 0 | 0 | 0 | 0 |
| Total Capital Employed | 1211 | 1410 | 1722 | 2281 | 2616 |
| Retained Profit Margin % | 0.36 | 6.86 | 10.06 | 13.63 | 16.06 |
| Sales Growth % | 0 | 32 | 7 | 32 | 18 |
| Retained Profit Growth % | -98 | 2388 | 57 | 79 | -40.00 |
| Debtor Ratio Days | 41 | 75 | 27 | 24 | 23.7043902439024 |
| Creditor Ratio Days | 62 | 65 | 25 | 25 | 28.3831219512195 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | NA | NA | NA | NA | NA |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | NA | NA | NA | NA | NA |
| Employees | 12 | NA | 9 | 9 | NA |
| Retained Profit/Total Assets % | 0 | 9 | 12 | 17 | 20 |
Company Summary
- This analysis contains ESTIMATED data as the company has filed small/modified accounts. Provide the full data and we will update it.
- SHADED FIGURES INDICATE THAT ESTIMATED DATA HAS BEEN USED.
- TOTAL SALES FOR THIS COMPANY HAVE BEEN ESTIMATED, See appendix for details.
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average. (ESTIMATED)
Company Summary
The company currently has £4.1m sales and made £559,000, by following the proposal plan, sales would rise to £4.8m and retained profits would fall to £335,000.
Key Attractiveness Features
- PRIVATELY OWNED
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 31-Mar-25 | 30-Mar-26 |
| Total Sales (Upper Estimate) | 2600 | 3500 | 3700 | 4900 | |
| Total Sales (Mid Est./ Actual) | 2200 | 2900 | 3100 | 4100 | |
| Total Sales (Lower Estimate) | 1800 | 2300 | 2500 | 3300 | |
| Pre-tax Profit (£000) | NA | NA | NA | NA | 777 |
| Total Value (£000) | |||||
| Asset Value (£000) | 1216 | 1467 | 897 | 822 | 981 |
| Goodwill (£000) | 1050 | 1514 | 1211 | 2497 | 2814 |
| Liabilities (£000) | -6 | -56 | 825 | 1458 | 1635 |
| Equity Value (£000) | 2260 | 2925 | 2933 | 4777 | 5430 |
Total Value Formula (Estimated Accounts): ((Average 3 years retained profit)*7) plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
CHRISTOPHER MUIR WALSH AND ALAN JOHN TIMOTHY WALSH - JOINT SHAREHOLDER (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 28 years.
The number of shareholders is low (1).
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £3.3m including debts.
The equity value is high, indicating low levels of total liabilities.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 20% return on total assets.
The company's value would increase by 14% if the proposed business plan was followed.
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