Pomanda estimates the enterprise value of HEMWALK LIMITED at £207.1k based on a Turnover of £889.3k and 0.23x industry multiple (adjusted for size and gross margin).
hemwalk limitedEstimated Valuation
£97.7k
Pomanda estimates the enterprise value of HEMWALK LIMITED at £97.7k based on an EBITDA of £29.1k and a 3.36x industry multiple (adjusted for size and gross margin).
hemwalk limitedEstimated Valuation
£411.5k
Pomanda estimates the enterprise value of HEMWALK LIMITED at £411.5k based on Net Assets of £197.1k and 2.09x industry multiple (adjusted for liquidity).
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Hemwalk LimitedOverview
Hemwalk Limited is a live company located in milton keynes, MK2 2BU with a Companies House number of 02872238. It operates in the retail sale of music and video recordings in specialised stores sector, SIC Code 47630. Founded in November 1993, it's largest shareholder is
sharesense ltd
with a 100% stake. Hemwalk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£889.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Hemwalk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £889.3k, make it larger than the average company (£350.4k)
£889.3k - Hemwalk Limited
£350.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.1%)
18% - Hemwalk Limited
11.1% - Industry AVG
Production
with a gross margin of 7.4%, this company has a comparable cost of product (8.2%)
7.4% - Hemwalk Limited
8.2% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (-4.1%)
3.3% - Hemwalk Limited
-4.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (68)
7 - Hemwalk Limited
68 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
£22k - Hemwalk Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £127k, this is equally as efficient (£140.7k)
£127k - Hemwalk Limited
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (61 days)
133 days - Hemwalk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is quicker than average (114 days)
57 days - Hemwalk Limited
114 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hemwalk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hemwalk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (90%)
39.5% - Hemwalk Limited
90% - Industry AVG
HEMWALK LIMITED financials
EXPORT
Hemwalk Limited's latest turnover from December 2023 is estimated at £889.3 thousand and the company has net assets of £197.1 thousand. According to their latest financial statements, Hemwalk Limited has 7 employees 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 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
889,328
826,414
437,900
534,852
353,397
473,195
737,742
3,031,334
397,248
242,207
100,048
329,188
300,346
266,475
185,587
Other Income Or Grants
Cost Of Sales
823,189
761,051
333,097
431,248
260,400
425,633
541,904
2,448,956
317,628
214,353
91,811
12,513
17,122
42,421
44,785
Gross Profit
66,139
65,363
104,803
103,604
92,997
47,562
195,839
582,378
79,620
27,854
8,237
316,675
283,224
224,054
140,802
Admin Expenses
37,035
-13,170
98,496
87,040
90,080
40,774
187,724
574,260
78,798
16,037
-21,511
313,066
282,797
223,685
152,894
Operating Profit
29,104
78,533
6,307
16,564
2,917
6,788
8,115
8,118
822
11,817
29,748
3,609
427
369
-12,092
Interest Payable
63
42
Interest Receivable
77
431
487
326
4
3
20
30
Pre-Tax Profit
29,104
78,533
6,307
16,564
2,917
6,788
8,115
8,195
1,254
12,304
30,012
3,613
388
389
-12,062
Tax
-7,276
-14,921
-1,198
-3,147
-554
-1,290
-1,542
-1,639
-251
-2,584
-6,903
-740
-10
17
2,429
Profit After Tax
21,828
63,612
5,109
13,417
2,363
5,498
6,573
6,556
1,003
9,720
23,109
2,873
378
406
-9,633
Dividends Paid
Retained Profit
21,828
63,612
5,109
13,417
2,363
5,498
6,573
6,556
1,003
9,720
23,109
2,873
378
406
-9,633
Employee Costs
153,682
168,848
157,596
163,444
431,573
251,518
142,968
561,729
37,688
30,721
17,741
18,945
21,296
14,603
Number Of Employees
7
6
7
8
8
8
5
20
2
1
1
1
1
1
EBITDA*
29,104
78,533
6,307
16,564
2,917
6,788
8,115
8,118
1,703
12,758
31,003
5,019
2,307
2,876
-9,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
455
2,574
3,433
3,526
3,766
5,021
5,640
7,519
9,028
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
455
2,574
3,433
3,526
3,766
5,021
5,640
7,519
9,028
Stock & work in progress
16,948
15,315
15,656
13,950
12,965
14,554
12,495
Trade Debtors
325,769
341,003
259,656
305,197
223,012
246,724
214,206
203,902
62,439
25,952
19,362
12,079
22,673
20,246
9,852
Group Debtors
Misc Debtors
5,187
6,618
3,435
3,243
Cash
61,903
110,622
84,297
46,285
39,101
52,044
29,820
misc current assets
total current assets
325,769
341,003
259,656
305,197
223,012
246,724
214,206
203,902
141,290
151,889
119,315
77,501
81,357
90,279
55,410
total assets
325,769
341,003
259,656
305,197
223,012
246,724
214,661
206,476
144,723
155,415
123,081
82,522
86,997
97,798
64,438
Bank overdraft
1,934
3,870
6,209
9,369
Bank loan
Trade Creditors
128,677
165,739
148,004
198,654
129,886
155,961
129,396
127,529
72,117
83,863
61,270
26,887
33,022
38,218
15,882
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,696
13,982
17,347
3,456
total current liabilities
128,677
165,739
148,004
198,654
129,886
155,961
129,396
127,529
72,117
83,863
61,270
43,517
50,874
61,774
28,707
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
255
370
319
298
601
592
872
985
total long term liabilities
255
370
319
298
601
592
872
985
total liabilities
128,677
165,739
148,004
198,654
129,886
155,961
129,396
127,784
72,487
84,182
61,568
44,118
51,466
62,646
29,692
net assets
197,092
175,264
111,652
106,543
93,126
90,763
85,265
78,692
72,236
71,233
61,513
38,404
35,531
35,152
34,746
total shareholders funds
197,092
175,264
111,652
106,543
93,126
90,763
85,265
78,692
72,236
71,233
61,513
38,404
35,531
35,152
34,746
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
29,104
78,533
6,307
16,564
2,917
6,788
8,115
8,118
822
11,817
29,748
3,609
427
369
-12,092
Depreciation
881
941
1,255
1,410
1,880
2,507
3,009
Amortisation
Tax
-7,276
-14,921
-1,198
-3,147
-554
-1,290
-1,542
-1,639
-251
-2,584
-6,903
-740
-10
17
2,429
Stock
-16,948
1,633
-341
1,706
985
-1,589
2,059
12,495
Debtors
-15,234
81,347
-45,541
82,185
-23,712
32,518
10,304
141,463
36,487
6,590
2,096
-12,025
5,610
10,586
13,095
Creditors
-37,062
17,735
-50,650
68,768
-26,075
26,565
1,867
55,412
-11,746
22,593
34,383
-6,135
-5,196
22,336
15,882
Accruals and Deferred Income
-14,696
714
-3,365
13,891
3,456
Deferred Taxes & Provisions
-255
-115
51
21
-303
9
-280
-113
985
Cash flow from operations
-455
-2,119
-62,739
-48,363
26,539
39,682
9,907
-10,565
26,362
-11,921
Investing Activities
capital expenditure
455
2,119
859
-788
-701
-791
-1
-998
-12,037
Change in Investments
cash flow from investments
455
2,119
859
-788
-701
-791
-1
-998
-12,037
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
-100
1
44,379
interest
77
431
487
263
4
-39
20
30
cash flow from financing
-23
431
487
263
4
-38
20
44,409
cash and cash equivalents
cash
-61,903
-48,719
26,325
38,012
7,184
-12,943
22,224
29,820
overdraft
-1,934
-1,936
-2,339
-3,160
9,369
change in cash
-61,903
-48,719
26,325
39,946
9,120
-10,604
25,384
20,451
hemwalk 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 hemwalk limited. Get real-time insights into hemwalk limited's credit score, group structure and payment trends.
Perform a competitor analysis for hemwalk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK2 area or any other competitors across 12 key performance metrics.
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 did not find charges/mortgages relating to hemwalk limited.
hemwalk 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.
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hemwalk limitedCompanies House Filings - See Documents
