Walker's Tyre Service Limited

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walker's tyre service limited Company Information

Live

Mature

Company Number

00692024

Next Accounts

Sep 2025

Industry

Dormant Company

Directors

Will Goring

Graham Mitchell

Shareholders

micheldever tyre services ltd

Group Structure

View All

Contact

Registered Address

micheldever station, winchester, hampshire, SO21 3AP

Website

http://protyre.co.uk

walker's tyre service limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALKER'S TYRE SERVICE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Walker's Tyre Service Limited is a live company located in hampshire, SO21 3AP with a Companies House number of 00692024. It operates in the dormant company sector, SIC Code 99999. Founded in May 1961, it's largest shareholder is micheldever tyre services ltd with a 100% stake. Walker's Tyre Service Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Walker'S Tyre Service Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Walker'S Tyre Service Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Walker'S Tyre Service Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2019	Dec 2017	Mar 2017	Mar 2016	Jun 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	0	0	0	0	1,226,037	1,509,402	1,573,379	1,957,900	1,825,534	1,848,493	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	1,019,862	1,255,844	1,317,393	1,643,386	1,556,403	1,586,049	0
Gross Profit	0	0	0	0	0	0	0	206,175	253,558	255,985	314,514	269,131	262,444	0
Admin Expenses	0	0	0	100	-123	-125	-206,862	278,009	153,182	122,920	395,787	281,485	354,574	24,025
Operating Profit	0	0	0	-100	123	125	206,862	-71,834	100,376	133,065	-81,273	-12,354	-92,130	-24,025
Interest Payable	0	0	0	0	0	0	9,952	16,627	11,693	9,953	10,466	9,657	4,127	0
Interest Receivable	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Pre-Tax Profit	0	0	0	-100	123	125	196,911	-88,460	88,684	123,113	-91,737	-22,009	-96,256	-24,024
Tax	0	0	0	0	-23	-25	-39,382	0	-18,624	-28,316	0	0	0	0
Profit After Tax	0	0	0	-100	100	100	157,529	-88,460	70,060	94,797	-91,737	-22,009	-96,256	-24,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-100	100	100	157,529	-88,460	70,060	94,797	-91,737	-22,009	-96,256	-24,024
Employee Costs	0	0	0	0	0	0	0	122,543	149,137	144,788	204,588	174,953	200,379	0
Number Of Employees	1	1	1	0	0	0	0	4	5	5	7	6	7	0
EBITDA*	0	0	0	-100	123	125	206,862	-61,504	138,263	175,389	-28,766	45,873	-37,188	39,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	400,000	485,376	500,149	534,889	468,877	478,111	506,171
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	400,000	485,376	500,149	534,889	468,877	478,111	506,171
Stock & work in progress	144,514	210,124	196,526	134,610	197,470	190,533	240,102
Trade Debtors	234,507	248,333	232,693	305,018	293,567	280,618	232,841
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	15,501
Cash	200	236	200	244	328	240	270
misc current assets	0	0	0	0	0	0	0
total current assets	379,221	458,693	429,419	439,872	491,365	471,391	488,714
total assets	779,221	944,069	929,568	974,761	960,242	949,502	994,885
Bank overdraft	187,569	199,254	154,373	151,871	170,148	126,980	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	488,236	658,771	758,368	948,850	831,549	858,042	922,775
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	21,846	10,121	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	697,651	868,146	912,741	1,100,721	1,001,697	985,022	922,775
loans	118,632	6,159	0	0	0	0	0
hp & lease commitments	0	18,366	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	44,826	5,684	15,684	5,840	17,214
provisions	0	0	0	0	0	0	0
total long term liabilities	118,632	24,525	44,826	5,684	15,684	5,840	17,214
total liabilities	816,283	892,671	957,567	1,106,405	1,017,381	990,862	939,989
net assets	-37,062	51,398	-27,999	-131,644	-57,139	-41,360	54,896
total shareholders funds	-37,062	51,398	-27,999	-131,644	-57,139	-41,360	54,896

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Jun 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	0	0	0	0	-100	0	123	125	206,862	-71,834	100,376	133,065	-81,273	-12,354	-92,130	-24,025
Depreciation	0	0	0	0	0	0	0	0	0	10,330	37,887	42,324	52,507	58,227	54,942	63,145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-23	-25	-39,382	0	-18,624	-28,316	0	0	0	0
Stock	0	0	0	0	0	0	0	0	-144,514	-65,610	13,598	61,916	-62,860	6,937	-49,569	240,102
Debtors	0	0	0	0	0	0	0	0	-234,507	-13,826	15,640	-72,325	11,451	12,949	32,276	248,342
Creditors	0	0	0	0	0	0	0	0	-488,236	-170,535	-99,597	-190,482	117,301	-26,493	-64,733	922,775
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-100	0	100	100	58,265	-152,603	-9,196	-33,000	139,944	-506	-84,628	473,451
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	400,000	75,046	-23,114	-7,584	-118,519	-48,993	-26,882	-569,316
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	400,000	75,046	-23,114	-7,584	-118,519	-48,993	-26,882	-569,316
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-118,632	112,473	6,159	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-21,846	-6,641	28,487	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-44,826	39,142	-10,000	9,844	-11,374	17,214
share issue	0	0	0	0	100	0	-100	-100	-120,467	0	9,337	8,848	17,232	6,230	0	78,920
interest	0	0	0	0	0	0	0	0	-9,951	-16,626	-11,692	-9,952	-10,465	-9,656	-4,126	1
cash flow from financing	0	0	0	0	100	0	-100	-100	-270,896	89,206	-12,535	38,038	-3,233	6,418	-15,500	96,135
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-200	-36	36	-44	-84	88	-30	270
overdraft	0	0	0	0	0	0	0	0	-187,569	-11,685	44,881	2,502	-18,277	43,168	126,980	0
change in cash	0	0	0	0	0	0	0	0	187,369	11,649	-44,845	-2,546	18,193	-43,080	-127,010	270

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALKER'S TYRE SERVICE LIMITED group structure

Walker'S Tyre Service Limited has no subsidiary companies.

Ultimate parent company

SUMITOMO RUBBER INDUSTRIES LTD

#0057287

MICHELDEVER TYRE SERVICES LIMITED

01817398

2 parents

WALKER'S TYRE SERVICE LIMITED

00692024

WALKER'S TYRE SERVICE LIMITED Shareholders

micheldever tyre services ltd

100%

Walker'S Tyre Service Limited currently has 2 directors. The longest serving directors include Mr Will Goring (May 2020) and Mr Graham Mitchell (Oct 2024).

officer	country	age	start	end	role
Mr Will Goring		41 years	May 2020	-	Director
Mr Graham Mitchell		47 years	Oct 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

00692024

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 1961

ultimate parent company

SUMITOMO RUBBER INDUSTRIES LTD

previous names

N/A

address

micheldever station, winchester, hampshire, SO21 3AP

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 12 charges/mortgages relating to walker's tyre service limited. Currently there are 1 open charges and 11 have been satisfied in the past.

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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walker's tyre service limited Company Information

walker's tyre service limited Estimated Valuation

walker's tyre service limited Estimated Valuation

walker's tyre service limited Estimated Valuation

Walker's Tyre Service Limited Overview

Walker's Tyre Service Limited Health Check

WALKER'S TYRE SERVICE LIMITED financials

walker's tyre service limited Credit Report and Business Information

Walker's Tyre Service Limited Competitor Analysis

walker's tyre service limited Ownership

walker's tyre service limited directors

walker's tyre service limited company details

walker's tyre service limited Charges & Mortgages

walker's tyre service limited Capital Raised & Share Issues BETA

walker's tyre service limited Companies House Filings - See Documents