Pomanda estimates the enterprise value of WALKER MINERALS LIMITED at £1.5m based on a Turnover of £2.5m and 0.59x industry multiple (adjusted for size and gross margin).
walker minerals limitedEstimated Valuation
£193.4k
Pomanda estimates the enterprise value of WALKER MINERALS LIMITED at £193.4k based on an EBITDA of £86.1k and a 2.25x industry multiple (adjusted for size and gross margin).
walker minerals limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of WALKER MINERALS LIMITED at £2.1m based on Net Assets of £1.9m and 1.11x industry multiple (adjusted for liquidity).
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Walker Minerals LimitedOverview
Walker Minerals Limited is a live company located in hope valley, S33 9JP with a Companies House number of 01740124. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in July 1983, it's largest shareholder is
john stephen walker
with a 55% stake. Walker Minerals Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Walker Minerals Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£17.7m)
£2.5m - Walker Minerals Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.9%)
9% - Walker Minerals Limited
9.9% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (23.2%)
17.4% - Walker Minerals Limited
23.2% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (7.5%)
-2.8% - Walker Minerals Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Walker Minerals Limited
55 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
£50.4k - Walker Minerals Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£267.6k)
£2.5m - Walker Minerals Limited
£267.6k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (52 days)
152 days - Walker Minerals Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (46 days)
106 days - Walker Minerals Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walker Minerals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Walker Minerals Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (42.1%)
27.4% - Walker Minerals Limited
42.1% - Industry AVG
WALKER MINERALS LIMITED financials
EXPORT
Walker Minerals Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Walker Minerals Limited has 1 employee and maintains cash reserves of £46.6 thousand 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
2,524,457
2,113,281
416,598
1,931,626
1,625,910
1,524,284
1,566,551
1,662,773
2,548,336
1,085,005
944,370
1,208,367
823,184
719,586
671,485
Other Income Or Grants
Cost Of Sales
2,085,602
1,786,743
357,967
1,732,212
1,360,528
1,312,600
1,314,946
1,514,039
2,319,432
961,438
806,286
996,648
696,862
602,215
598,708
Gross Profit
438,855
326,538
58,631
199,414
265,382
211,684
251,605
148,735
228,904
123,567
138,083
211,719
126,322
117,372
72,777
Admin Expenses
510,856
237,895
-82,336
311,402
-43,112
88,037
-22,154
-114,829
-135,044
27,772
74,965
153,116
126,196
46,213
-733,799
Operating Profit
-72,001
88,643
140,967
-111,988
308,494
123,647
273,759
263,564
363,948
95,795
63,118
58,603
126
71,159
806,576
Interest Payable
5,184
5,737
2,483
2,483
Interest Receivable
4,585
4,510
653
53
19
81
6
3
443
443
4
4
4
4
2
Pre-Tax Profit
-67,416
93,153
141,620
-111,935
303,328
117,991
273,765
263,568
364,390
96,238
63,122
58,607
-2,353
68,681
806,578
Tax
-17,699
-26,908
-57,632
-22,418
-52,015
-52,713
-72,878
-20,210
-14,518
-14,066
-19,231
-225,842
Profit After Tax
-67,416
75,454
114,712
-111,935
245,696
95,573
221,750
210,854
291,512
76,028
48,604
44,541
-2,353
49,450
580,736
Dividends Paid
Retained Profit
-67,416
75,454
114,712
-111,935
245,696
95,573
221,750
210,854
291,512
76,028
48,604
44,541
-2,353
49,450
580,736
Employee Costs
50,445
48,035
44,692
42,518
38,167
40,904
38,414
72,166
302,229
134,582
107,930
122,993
90,569
110,576
99,017
Number Of Employees
1
1
1
1
1
1
1
2
9
4
3
4
3
4
3
EBITDA*
86,059
256,546
284,073
60,849
454,209
291,361
440,710
427,880
440,178
188,023
147,658
155,501
83,401
169,806
889,457
* 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
1,256,853
1,351,813
1,374,870
1,257,518
1,182,445
1,135,792
1,107,396
1,165,717
1,069,834
802,049
727,459
770,080
737,769
783,904
608,096
Intangible Assets
Investments & Other
220,512
220,512
220,512
220,512
460,512
460,512
460,512
20,512
20,512
20,512
20,512
20,512
20,512
20,512
20,512
Debtors (Due After 1 year)
Total Fixed Assets
1,477,365
1,572,325
1,595,382
1,478,030
1,642,957
1,596,304
1,567,908
1,186,229
1,090,346
822,561
747,971
790,592
758,281
804,416
628,608
Stock & work in progress
1,100
1,100
1,100
3,453
1,100
Trade Debtors
1,056,961
847,202
606
957,960
774,730
636,812
485,419
645,607
693,741
345,391
276,771
319,499
205,924
226,280
175,758
Group Debtors
643,919
Misc Debtors
172,766
Cash
46,645
128,020
84,229
89,968
16,687
20,911
750
1,743
750
176,250
850
750
750
750
750
misc current assets
total current assets
1,103,606
975,222
901,520
1,047,928
791,417
657,723
486,169
647,350
694,491
522,741
278,721
321,349
210,127
228,130
176,508
total assets
2,580,971
2,547,547
2,496,902
2,525,958
2,434,374
2,254,027
2,054,077
1,833,579
1,784,837
1,345,302
1,026,692
1,111,941
968,408
1,032,546
805,116
Bank overdraft
Bank loan
Trade Creditors
609,068
520,745
319,392
494,955
275,852
350,193
461,575
443,002
380,906
252,644
280,346
380,847
270,136
208,882
162,326
Group/Directors Accounts
100
other short term finances
hp & lease commitments
16,154
other current liabilities
203,451
total current liabilities
609,068
520,745
539,097
494,955
275,852
350,193
461,575
443,002
380,906
252,644
280,346
380,847
270,136
208,882
162,326
loans
169,971
76,386
hp & lease commitments
Accruals and Deferred Income
other liabilities
744
6,951
9,903
212,624
253,131
87,385
30,056
37,640
271,906
275,196
13,249
39,816
43,501
81,495
30,375
provisions
97,453
78,729
82,234
67,423
42,500
29,283
40,824
53,065
43,007
19,956
11,619
18,504
26,538
35,197
31,279
total long term liabilities
98,197
85,680
92,137
280,047
295,631
286,639
70,880
90,705
314,913
295,152
24,868
58,320
70,039
193,078
61,654
total liabilities
707,265
606,425
631,234
775,002
571,483
636,832
532,455
533,707
695,819
547,796
305,214
439,167
340,175
401,960
223,980
net assets
1,873,706
1,941,122
1,865,668
1,750,956
1,862,891
1,617,195
1,521,622
1,299,872
1,089,018
797,506
721,478
672,774
628,233
630,586
581,136
total shareholders funds
1,873,706
1,941,122
1,865,668
1,750,956
1,862,891
1,617,195
1,521,622
1,299,872
1,089,018
797,506
721,478
672,774
628,233
630,586
581,136
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
-72,001
88,643
140,967
-111,988
308,494
123,647
273,759
263,564
363,948
95,795
63,118
58,603
126
71,159
806,576
Depreciation
158,060
167,903
143,106
172,837
145,715
167,714
166,951
164,316
76,230
92,228
84,540
96,898
83,275
98,647
81,281
Amortisation
1,600
Tax
-17,699
-26,908
-57,632
-22,418
-52,015
-52,713
-72,878
-20,210
-14,518
-14,066
-19,231
-225,842
Stock
-1,100
-2,353
2,353
1,100
Debtors
209,759
29,911
-140,669
183,230
137,918
151,393
-160,188
-48,134
348,350
68,620
-42,728
113,575
-20,356
50,522
175,758
Creditors
88,323
201,353
-175,563
219,103
-74,341
-111,382
18,573
62,096
128,262
-27,702
-100,501
110,711
61,254
46,556
162,326
Accruals and Deferred Income
-203,451
203,451
Deferred Taxes & Provisions
18,724
-3,505
14,811
24,923
13,217
-11,541
-12,241
10,058
23,051
8,337
-6,885
-8,034
-8,659
3,918
31,279
Cash flow from operations
-16,653
203,333
440,533
121,645
197,535
-5,373
555,215
495,455
171,363
79,828
68,482
132,890
153,999
149,427
681,462
Investing Activities
capital expenditure
-63,100
-144,846
-260,458
-247,910
-192,368
-196,110
-108,630
-260,199
-344,015
-166,818
-41,919
-129,209
-37,140
-274,455
-690,977
Change in Investments
-240,000
440,000
20,512
cash flow from investments
-63,100
-144,846
-260,458
-7,910
-192,368
-196,110
-548,630
-260,199
-344,015
-166,818
-41,919
-129,209
-37,140
-274,455
-711,489
Financing Activities
Bank loans
Group/Directors Accounts
-100
100
Other Short Term Loans
Long term loans
-169,971
169,971
-76,386
76,386
Hire Purchase and Lease Commitments
-16,154
16,154
other long term liabilities
-6,207
-2,952
-202,721
-40,507
165,746
57,329
-7,584
-234,266
-3,290
261,947
-26,567
-3,685
-37,994
51,120
30,375
share issue
100
400
interest
4,585
4,510
653
53
-5,165
-5,656
6
3
443
443
4
4
-2,479
-2,479
2
cash flow from financing
-1,622
-14,696
-185,814
-40,454
-9,390
221,644
-7,578
-234,263
-2,847
262,390
-26,463
-3,681
-116,859
125,027
30,777
cash and cash equivalents
cash
-81,375
43,791
-5,739
73,281
-4,224
20,161
-993
993
-175,500
175,400
100
750
overdraft
change in cash
-81,375
43,791
-5,739
73,281
-4,224
20,161
-993
993
-175,500
175,400
100
750
walker minerals limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for walker minerals limited. Get real-time insights into walker minerals limited's credit score, group structure and payment trends.
Perform a competitor analysis for walker minerals limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in S33 area or any other competitors across 12 key performance metrics.
walker minerals limited Ownership
WALKER MINERALS LIMITED group structure
Walker Minerals Limited has 4 subsidiary companies.
outland head quarry, outlands, hope valley, S33 9JP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
walker minerals 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 4 charges/mortgages relating to walker minerals limited. Currently there are 4 open charges and 0 have been satisfied in the past.
walker minerals 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 WALKER MINERALS LIMITED. This can take several minutes, an email will notify you when this has completed.
walker minerals limitedCompanies House Filings - See Documents
