m.s.walker limited
m.s.walker limited Company Information
Company Number
00620014
Next Accounts
Dec 2025
Directors
Shareholders
iron house holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
kingsland house, 39 abbey foregate, shrewsbury, shropshire, SY2 6BL
Website
-m.s.walker limited Estimated Valuation
Pomanda estimates the enterprise value of M.S.WALKER LIMITED at £192.9k based on a Turnover of £484.4k and 0.4x industry multiple (adjusted for size and gross margin).
m.s.walker limited Estimated Valuation
Pomanda estimates the enterprise value of M.S.WALKER LIMITED at £0 based on an EBITDA of £-66.5k and a 3.06x industry multiple (adjusted for size and gross margin).
m.s.walker limited Estimated Valuation
Pomanda estimates the enterprise value of M.S.WALKER LIMITED at £2m based on Net Assets of £951.6k and 2.14x industry multiple (adjusted for liquidity).
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M.s.walker Limited Overview
M.s.walker Limited is a live company located in shrewsbury, SY2 6BL with a Companies House number of 00620014. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1959, it's largest shareholder is iron house holdings limited with a 100% stake. M.s.walker Limited is a mature, micro sized company, Pomanda has estimated its turnover at £484.4k with high growth in recent years.
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M.s.walker Limited Health Check
Pomanda's financial health check has awarded M.S.Walker Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £484.4k, make it smaller than the average company (£20.3m)
- M.s.walker Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.9%)
- M.s.walker Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- M.s.walker Limited
33.2% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (5.8%)
- M.s.walker Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
- M.s.walker Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- M.s.walker Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £242.2k, this is more efficient (£196.4k)
- M.s.walker Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (44 days)
- M.s.walker Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (42 days)
- M.s.walker Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.s.walker Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.s.walker Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (54.7%)
8.6% - M.s.walker Limited
54.7% - Industry AVG
M.S.WALKER LIMITED financials
M.S.Walker Limited's latest turnover from March 2024 is estimated at £484.4 thousand and the company has net assets of £951.6 thousand. According to their latest financial statements, we estimate that M.S.Walker Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 928,962 | 939,340 | 939,417 | 1,273,821 | 1,273,958 | 1,274,236 | 1,274,579 | 1,275,003 | 1,265,388 | 1,265,244 | 1,266,834 | 1,268,424 | 1,270,014 | 1,271,604 | 1,284,199 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,148 | 10,148 | 10,148 | 10,860 | 10,963 | 10,963 | 10,963 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 928,962 | 939,340 | 939,417 | 1,273,821 | 1,273,958 | 1,274,236 | 1,274,579 | 1,275,003 | 1,275,536 | 1,275,392 | 1,276,982 | 1,279,284 | 1,280,977 | 1,282,567 | 1,295,162 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 112,653 | 152,253 | 544,686 | 78,879 | 50,622 | 16,708 | 75,075 | 39,399 | 18,660 | 12,835 | 15,123 | 4,070 | 5,879 | 5,895 | 6,760 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 73,003 | 29,019 | 47,593 | 96,586 | 48,887 | 21,498 | 25,372 | ||||||||
| misc current assets | 7,465 | 7,465 | 5,196 | ||||||||||||
| total current assets | 112,653 | 152,253 | 544,686 | 78,879 | 50,622 | 16,708 | 75,075 | 39,399 | 91,663 | 41,854 | 62,716 | 100,656 | 62,231 | 34,858 | 37,328 |
| total assets | 1,041,615 | 1,091,593 | 1,484,103 | 1,352,700 | 1,324,580 | 1,290,944 | 1,349,654 | 1,314,402 | 1,367,199 | 1,317,246 | 1,339,698 | 1,379,940 | 1,343,208 | 1,317,425 | 1,332,490 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 90,026 | 73,496 | 248,313 | 26,426 | 35,594 | 18,481 | 101,506 | 99,979 | 142,056 | 85,110 | 112,586 | 23,913 | 24,857 | 99,844 | 100,622 |
| Group/Directors Accounts | 55,813 | 101,007 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 90,026 | 73,496 | 248,313 | 26,426 | 35,594 | 18,481 | 101,506 | 99,979 | 142,056 | 85,110 | 112,586 | 79,726 | 125,864 | 99,844 | 100,622 |
| loans | 139,167 | 140,000 | 304,500 | 304,500 | 304,500 | 304,500 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 49,571 | 91,136 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 49,571 | 91,136 | 139,167 | 140,000 | 304,500 | 304,500 | 304,500 | 304,500 | |||||||
| total liabilities | 90,026 | 73,496 | 248,313 | 26,426 | 35,594 | 18,481 | 101,506 | 149,550 | 233,192 | 224,277 | 252,586 | 384,226 | 430,364 | 404,344 | 405,122 |
| net assets | 951,589 | 1,018,097 | 1,235,790 | 1,326,274 | 1,288,986 | 1,272,463 | 1,248,148 | 1,164,852 | 1,134,007 | 1,092,969 | 1,087,112 | 995,714 | 912,844 | 913,081 | 927,368 |
| total shareholders funds | 951,589 | 1,018,097 | 1,235,790 | 1,326,274 | 1,288,986 | 1,272,463 | 1,248,148 | 1,164,852 | 1,134,007 | 1,092,969 | 1,087,112 | 995,714 | 912,844 | 913,081 | 927,368 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,163 | 1,590 | 1,590 | 1,590 | 1,590 | 13,590 | 15,890 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -39,600 | -392,433 | 465,807 | 28,257 | 33,914 | -58,367 | 35,676 | 20,739 | 5,825 | -2,288 | 11,053 | -1,809 | -16 | -865 | 6,760 |
| Creditors | 16,530 | -174,817 | 221,887 | -9,168 | 17,113 | -83,025 | 1,527 | -42,077 | 56,946 | -27,476 | 88,673 | -944 | -74,987 | -778 | 100,622 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,148 | -712 | -103 | 10,963 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -55,813 | -45,194 | 101,007 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -139,167 | -833 | -164,500 | 304,500 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -49,571 | -41,565 | 91,136 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -73,003 | 43,984 | -18,574 | -48,993 | 47,699 | 27,389 | -3,874 | 25,372 | |||||||
| overdraft | |||||||||||||||
| change in cash | -73,003 | 43,984 | -18,574 | -48,993 | 47,699 | 27,389 | -3,874 | 25,372 |
m.s.walker limited Credit Report and Business Information
M.s.walker Limited Competitor Analysis
Perform a competitor analysis for m.s.walker limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY2 area or any other competitors across 12 key performance metrics.
m.s.walker limited Ownership
M.S.WALKER LIMITED group structure
M.S.Walker Limited has no subsidiary companies.
Ultimate parent company
M.S.WALKER LIMITED
00620014
m.s.walker limited directors
M.S.Walker Limited currently has 1 director, Mr Laith Zaza serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laith Zaza | England | 37 years | Jan 2025 | - | Director |
P&L
March 2024turnover
484.4k
-13%
operating profit
-66.5k
0%
gross margin
19.4%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
951.6k
-0.07%
total assets
1m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
m.s.walker limited company details
company number
00620014
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1959
age
66
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kingsland house, 39 abbey foregate, shrewsbury, shropshire, SY2 6BL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
m.s.walker 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 8 charges/mortgages relating to m.s.walker limited. Currently there are 2 open charges and 6 have been satisfied in the past.
m.s.walker 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.
Click to start generating capital raising & share issue transactions for M.S.WALKER LIMITED. This can take several minutes, an email will notify you when this has completed.
m.s.walker limited Companies House Filings - See Documents
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