Walker Park Securities Limited

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walker park securities limited Company Information

Company Number

01008908

Next Accounts

103 days late

Directors

David Walker

Shareholders

d.h.m. walker

mrs s.j. walker

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

tarn house, 77 high street yeadon, leeds, west yorkshire, LS19 7SP

Website

http://radarvideo.co.uk

walker park securities limited Estimated Valuation

£633.1k

Pomanda estimates the enterprise value of WALKER PARK SECURITIES LIMITED at £633.1k based on a Turnover of £304.9k and 2.08x industry multiple (adjusted for size and gross margin).

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Walker Park Securities Limited is a live company located in leeds, LS19 7SP with a Companies House number of 01008908. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1971, it's largest shareholder is d.h.m. walker with a 100% stake. Walker Park Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £304.9k with high growth in recent years.

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Pomanda's financial health check has awarded Walker Park Securities 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £304.9k, make it smaller than the average company (£823.4k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.1%)

EXPORT

Walker Park Securities Limited's latest turnover from April 2023 is estimated at £304.9 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, Walker Park Securities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	304,932	272,574	216,404	189,374	171,245	203,964	196,490	30,194	32,580	39,142	20,858	54,788	35,684	34,238
Other Income Or Grants
Cost Of Sales	224,704	197,398	165,599	150,402	128,933	153,030	149,928	22,383	24,937	31,302	16,512	44,043	29,218	28,402
Gross Profit	80,227	75,176	50,805	38,972	42,313	50,934	46,562	7,811	7,643	7,840	4,346	10,744	6,466	5,835
Admin Expenses	73,208	51,733	20,864	35,815	37,788	45,315	34,035	-23,547	5,108	5,213	1,167	8,166	3,707	65,343
Operating Profit	7,019	23,443	29,941	3,157	4,525	5,619	12,527	31,358	2,535	2,627	3,179	2,578	2,759	-59,508
Interest Payable
Interest Receivable							47	126	58	55	47	38	33	14
Pre-Tax Profit	7,019	23,443	29,941	3,157	4,525	5,619	12,574	31,484	2,593	2,682	3,226	2,616	2,792	-59,494
Tax	-1,755	-4,454	-5,689	-600	-860	-1,068	-2,389	-6,297	-518	-563	-742	-628	-726
Profit After Tax	5,264	18,989	24,252	2,557	3,665	4,551	10,185	25,187	2,074	2,119	2,484	1,988	2,066	-59,494
Dividends Paid
Retained Profit	5,264	18,989	24,252	2,557	3,665	4,551	10,185	25,187	2,074	2,119	2,484	1,988	2,066	-59,494
Employee Costs	35,189	36,789	35,813	40,146	38,775	37,075	35,800	38,594	35,039	36,759	35,039	33,359	33,592	32,883
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	7,019	23,443	29,941	3,157	4,525	5,619	12,527	31,413	2,590	2,682	3,234	2,633	2,814	-59,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,891	1,946	2,001	2,056	2,111	2,166	2,221	2,276	2,331	2,386	2,441	2,496	2,551	2,606
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,891	1,946	2,001	2,056	2,111	2,166	2,221	2,276	2,331	2,386	2,441	2,496	2,551	2,606
Stock & work in progress
Trade Debtors	108,104	101,746	83,500	59,394	55,783	52,046	47,421	3,424	3,240	3,239	192	7,740	4,863	4,682
Group Debtors
Misc Debtors
Cash								37,740	12,670	10,529	11,420	7,522	7,642	5,602
misc current assets
total current assets	108,104	101,746	83,500	59,394	55,783	52,046	47,421	41,164	15,910	13,768	11,612	15,262	12,505	10,284
total assets	109,995	103,692	85,501	61,450	57,894	54,212	49,642	43,440	18,241	16,154	14,053	17,758	15,056	12,890
Bank overdraft
Bank loan
Trade Creditors	62,724	61,721	62,519	62,720	61,721	61,722	61,721	61,722	63,004	62,991	63,009	69,198	68,484	68,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	62,724	61,721	62,519	62,720	61,721	61,722	61,721	61,722	63,004	62,991	63,009	69,198	68,484	68,384
loans
hp & lease commitments
Accruals and Deferred Income	1,384	1,348	1,348	1,348	1,348	1,330	1,312	1,294
other liabilities
provisions
total long term liabilities	1,384	1,348	1,348	1,348	1,348	1,330	1,312	1,294
total liabilities	64,108	63,069	63,867	64,068	63,069	63,052	63,033	63,016	63,004	62,991	63,009	69,198	68,484	68,384
net assets	45,887	40,623	21,634	-2,618	-5,175	-8,840	-13,391	-19,576	-44,763	-46,837	-48,956	-51,440	-53,428	-55,494
total shareholders funds	45,887	40,623	21,634	-2,618	-5,175	-8,840	-13,391	-19,576	-44,763	-46,837	-48,956	-51,440	-53,428	-55,494

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	7,019	23,443	29,941	3,157	4,525	5,619	12,527	31,358	2,535	2,627	3,179	2,578	2,759	-59,508
Depreciation								55	55	55	55	55	55	55
Amortisation
Tax	-1,755	-4,454	-5,689	-600	-860	-1,068	-2,389	-6,297	-518	-563	-742	-628	-726
Stock
Debtors	6,358	18,246	24,106	3,611	3,737	4,625	43,997	184	1	3,047	-7,548	2,877	181	4,682
Creditors	1,003	-798	-201	999	-1	1	-1	-1,282	13	-18	-6,189	714	100	68,384
Accruals and Deferred Income	36				18	18	18	1,294
Deferred Taxes & Provisions
Cash flow from operations	-55	-55	-55	-55	-55	-55	-33,842	24,944	2,084	-946	3,851	-158	2,007	4,249
Investing Activities
capital expenditure	55	55	55	55	55	55	55							-2,661
Change in Investments
cash flow from investments	55	55	55	55	55	55	55							-2,661
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-4,000							4,000
interest							47	126	58	55	47	38	33	14
cash flow from financing							-3,953	126	58	55	47	38	33	4,014
cash and cash equivalents
cash							-37,740	25,070	2,141	-891	3,898	-120	2,040	5,602
overdraft
change in cash							-37,740	25,070	2,141	-891	3,898	-120	2,040	5,602

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for walker park securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS19 area or any other competitors across 12 key performance metrics.

WALKER PARK SECURITIES LIMITED group structure

Walker Park Securities Limited has no subsidiary companies.

Ultimate parent company

WALKER PARK SECURITIES LIMITED

01008908

WALKER PARK SECURITIES LIMITED Shareholders

d.h.m. walker	99.98%
mrs s.j. walker	0.03%

Walker Park Securities Limited currently has 1 director, Mr David Walker serving since Feb 1992.

officer	country	age	start	end	role
Mr David Walker	England	83 years	Feb 1992	-	Director

P&L

April 2023

turnover

304.9k

+12%

operating profit

gross margin

26.4%

-4.61%

turnover

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

Balance Sheet

April 2023

net assets

45.9k

+0.13%

total assets

110k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

01008908

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1971

ultimate parent company

None

previous names

N/A

address

tarn house, 77 high street yeadon, leeds, west yorkshire, LS19 7SP

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 10 charges/mortgages relating to walker park securities limited. Currently there are 4 open charges and 6 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 park securities limited Company Information

walker park securities limited Estimated Valuation

walker park securities limited Estimated Valuation

walker park securities limited Estimated Valuation

Walker Park Securities Limited Overview

Walker Park Securities Limited Health Check

WALKER PARK SECURITIES LIMITED financials

walker park securities limited Credit Report and Business Information

Walker Park Securities Limited Competitor Analysis

walker park securities limited Ownership

walker park securities limited directors

walker park securities limited company details

walker park securities limited Charges & Mortgages

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