standwalk ltd
standwalk ltd Company Information
Company Number
03349796
Next Accounts
Dec 2024
Industry
Other human health activities
Residential care activities for the elderly and disabled
Directors
Shareholders
mukesh kumar parekh
jaymin jayantilal parekh
Group Structure
View All
Contact
Registered Address
parkway 5, suite 1 (ground floor, 300 princess road, manchester, M14 7HR
Website
www.standwalk.comstandwalk ltd Estimated Valuation
Pomanda estimates the enterprise value of STANDWALK LTD at £8.8m based on a Turnover of £8.6m and 1.03x industry multiple (adjusted for size and gross margin).
standwalk ltd Estimated Valuation
Pomanda estimates the enterprise value of STANDWALK LTD at £16m based on an EBITDA of £2.2m and a 7.43x industry multiple (adjusted for size and gross margin).
standwalk ltd Estimated Valuation
Pomanda estimates the enterprise value of STANDWALK LTD at £27.8m based on Net Assets of £9.5m and 2.93x industry multiple (adjusted for liquidity).
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Standwalk Ltd Overview
Standwalk Ltd is a live company located in manchester, M14 7HR with a Companies House number of 03349796. It operates in the other human health activities sector, SIC Code 86900. Founded in April 1997, it's largest shareholder is mukesh kumar parekh with a 50% stake. Standwalk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with declining growth in recent years.
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Standwalk Ltd Health Check
Pomanda's financial health check has awarded Standwalk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £8.6m, make it larger than the average company (£2.3m)
£8.6m - Standwalk Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.2%)
- Standwalk Ltd
5.2% - Industry AVG
Production
with a gross margin of 51.2%, this company has a lower cost of product (36%)
51.2% - Standwalk Ltd
36% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (8.1%)
24.6% - Standwalk Ltd
8.1% - Industry AVG
Employees
with 260 employees, this is above the industry average (55)
260 - Standwalk Ltd
55 - Industry AVG
Pay Structure
on an average salary of £4.3k, the company has a lower pay structure (£23.6k)
£4.3k - Standwalk Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£39.6k)
£33k - Standwalk Ltd
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (20 days)
18 days - Standwalk Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (14 days)
5 days - Standwalk Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Standwalk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is average cash available to meet short term requirements (70 weeks)
80 weeks - Standwalk Ltd
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (36.4%)
19.2% - Standwalk Ltd
36.4% - Industry AVG
STANDWALK LTD financials
Standwalk Ltd's latest turnover from March 2023 is £8.6 million and the company has net assets of £9.5 million. According to their latest financial statements, Standwalk Ltd has 260 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 8,574,911 | 4,295,787 | 3,769,054 | 2,866,898 | 2,402,267 | 2,169,898 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 4,179,895 | 1,831,681 | 1,715,060 | 1,373,378 | 1,152,953 | 927,324 | ||||||||
| Gross Profit | 4,395,016 | 2,464,106 | 2,053,994 | 1,493,520 | 1,249,314 | 1,242,574 | ||||||||
| Admin Expenses | 2,289,651 | 1,035,852 | 833,501 | 761,370 | 658,855 | 379,998 | ||||||||
| Operating Profit | 2,105,365 | 1,428,254 | 1,220,493 | 732,150 | 590,459 | 862,576 | ||||||||
| Interest Payable | 53,329 | 65,049 | 37,467 | 57,895 | 57,962 | 37,965 | ||||||||
| Interest Receivable | 0 | 18 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 2,052,036 | 1,363,223 | 1,183,026 | 674,255 | 532,497 | 824,611 | ||||||||
| Tax | -422,946 | -312,978 | -283,028 | -172,119 | -111,170 | -227,532 | ||||||||
| Profit After Tax | 1,629,090 | 1,050,245 | 899,998 | 502,136 | 421,327 | 597,079 | ||||||||
| Dividends Paid | 353,093 | 250,000 | 920,000 | 50,000 | 30,000 | 80,000 | ||||||||
| Retained Profit | 1,275,997 | 800,245 | -20,002 | 452,136 | 391,327 | 517,079 | ||||||||
| Employee Costs | 1,118,877 | |||||||||||||
| Number Of Employees | 260 | |||||||||||||
| EBITDA* | 2,159,256 | 1,440,928 | 1,228,585 | 733,586 | 600,994 | 870,915 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,375,115 | 4,385,597 | 4,325,774 | 4,319,439 | 4,270,615 | 4,017,698 | 3,554,577 | 3,495,864 | 3,527,243 | 3,428,280 | 3,352,374 | 2,833,906 | 3,627,924 | 3,043,173 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,375,115 | 4,385,597 | 4,325,774 | 4,319,439 | 4,270,615 | 4,017,698 | 3,554,577 | 3,495,864 | 3,527,243 | 3,428,280 | 3,352,374 | 2,833,906 | 3,627,924 | 3,043,173 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 444,363 | 312,599 | 781,665 | 805,654 | 1,347,846 | 708,603 | 45,543 | 355,939 | 2,119,993 | 406,230 | 180,616 | 27,168 | 237,790 | 181,216 |
| Group Debtors | 4,133,634 | 3,812,661 | 3,732,919 | 3,459,451 | 2,364,792 | 1,989,661 | 2,669,272 | 0 | 0 | 0 | 0 | 2,495,803 | 2,136,884 | 2,311,962 |
| Misc Debtors | 719,254 | 206,075 | 7,512 | 87,520 | 74,045 | 61,574 | 83,365 | 3,180,136 | 0 | 2,519,468 | 2,739,729 | 484 | 4,429 | 2,786 |
| Cash | 2,035,024 | 1,502,866 | 1,627,289 | 707,611 | 1,443,859 | 1,807,102 | 2,077,810 | 1,001,962 | 1,364,326 | 411,123 | 739,653 | 436,099 | 322,415 | 194,042 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,909 | 0 | 0 | 0 | 0 |
| total current assets | 7,332,275 | 5,834,201 | 6,149,385 | 5,060,236 | 5,230,542 | 4,566,940 | 4,875,990 | 4,538,037 | 3,484,319 | 3,359,730 | 3,659,998 | 2,959,554 | 2,701,518 | 2,690,006 |
| total assets | 11,707,390 | 10,219,798 | 10,475,159 | 9,379,675 | 9,501,157 | 8,584,638 | 8,430,567 | 8,033,901 | 7,011,562 | 6,788,010 | 7,012,372 | 5,793,460 | 6,329,442 | 5,733,179 |
| Bank overdraft | 10,756 | 7,333 | 7,185 | 2,583 | 0 | 0 | 0 | 0 | 0 | 33,390 | 0 | 367,980 | 5,192 | 0 |
| Bank loan | 208,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,503 | 121,993 | 85,811 | 94,765 | 108,003 | 26,593 | 58,027 | 3,535 | 496,106 | 0 | 15,606 | 12,127 | 19,115 | 8,225 |
| Group/Directors Accounts | 0 | 100 | 684,924 | 0 | 2,974 | 4,226 | 2,256 | 336 | 0 | 0 | 3,350 | 1,695 | 22,625 | 5,488 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 43,935 | 59,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 989,049 | 444,233 | 676,898 | 640,711 | 500,433 | 429,393 | 354,049 | 621,635 | 0 | 519,243 | 460,293 | 534,248 | 310,901 | 381,337 |
| total current liabilities | 1,318,145 | 633,555 | 1,454,818 | 738,059 | 611,410 | 460,212 | 414,332 | 625,506 | 496,106 | 552,633 | 479,249 | 916,050 | 357,833 | 395,050 |
| loans | 861,734 | 1,159,388 | 1,334,196 | 1,509,335 | 1,671,736 | 1,391,108 | 1,450,828 | 1,562,174 | 0 | 1,768,924 | 1,866,915 | 1,110,720 | 1,657,055 | 1,414,902 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,190 | 240,836 | 0 | 0 | 0 | 0 | 0 | 0 | 1,682,189 | 0 | 0 | 0 | 0 | 0 |
| provisions | 35,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 927,229 | 1,400,224 | 1,334,196 | 1,509,335 | 1,671,736 | 1,391,108 | 1,450,828 | 1,562,174 | 1,682,189 | 1,768,924 | 1,866,915 | 1,110,720 | 1,657,055 | 1,414,902 |
| total liabilities | 2,245,374 | 2,033,779 | 2,789,014 | 2,247,394 | 2,283,146 | 1,851,320 | 1,865,160 | 2,187,680 | 2,178,295 | 2,321,557 | 2,346,164 | 2,026,770 | 2,014,888 | 1,809,952 |
| net assets | 9,462,016 | 8,186,019 | 7,686,145 | 7,132,281 | 7,218,011 | 6,733,318 | 6,565,407 | 5,846,221 | 4,833,267 | 4,466,453 | 4,666,208 | 3,766,690 | 4,314,554 | 3,923,227 |
| total shareholders funds | 9,462,016 | 8,186,019 | 7,686,145 | 7,132,281 | 7,218,011 | 6,733,318 | 6,565,407 | 5,846,221 | 4,833,267 | 4,466,453 | 4,666,208 | 3,766,690 | 4,314,554 | 3,923,227 |
| 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 | 2,105,365 | 1,428,254 | 1,220,493 | 732,150 | 590,459 | 862,576 | ||||||||
| Depreciation | 53,891 | 57,386 | 37,446 | 44,823 | 37,044 | 40,214 | 46,163 | 41,981 | 54,901 | 12,674 | 8,092 | 1,436 | 10,535 | 8,339 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -422,946 | -312,978 | -283,028 | -172,119 | -111,170 | -227,532 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 965,916 | -190,761 | 169,471 | 565,942 | 1,026,845 | -38,342 | -737,895 | 1,416,082 | -805,705 | 5,353 | 396,890 | 144,352 | -116,861 | 2,495,964 |
| Creditors | -56,490 | 36,182 | -8,954 | -13,238 | 81,410 | -31,434 | 54,492 | -492,571 | 496,106 | -15,606 | 3,479 | -6,988 | 10,890 | 8,225 |
| Accruals and Deferred Income | 544,816 | -232,665 | 36,187 | 140,278 | 71,040 | 75,344 | -267,586 | 621,635 | -519,243 | 58,950 | -73,955 | 223,347 | -70,436 | 381,337 |
| Deferred Taxes & Provisions | 35,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,294,025 | 1,165,941 | 478,191 | 633,474 | 547,139 | -1,463,019 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 208,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -100 | -684,824 | 684,924 | -2,974 | -1,252 | 1,970 | 1,920 | 336 | 0 | -3,350 | 1,655 | -20,930 | 17,137 | 5,488 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -297,654 | -174,808 | -175,139 | -162,401 | 280,628 | -59,720 | -111,346 | 1,562,174 | -1,768,924 | -97,991 | 756,195 | -546,335 | 242,153 | 1,414,902 |
| Hire Purchase and Lease Commitments | -15,961 | 59,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -210,646 | 240,836 | 0 | 0 | 0 | 0 | 0 | -1,682,189 | 1,682,189 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -53,329 | -65,031 | -37,467 | -57,895 | -57,962 | -37,965 | ||||||||
| cash flow from financing | -368,788 | -1,166,372 | 1,639,903 | -1,625,160 | 201,328 | 4,788,573 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 532,158 | -124,423 | 919,678 | -736,248 | -363,243 | -270,708 | 1,075,848 | -362,364 | 953,203 | -328,530 | 303,554 | 113,684 | 128,373 | 194,042 |
| overdraft | 3,423 | 148 | 4,602 | 2,583 | 0 | 0 | 0 | 0 | -33,390 | 33,390 | -367,980 | 362,788 | 5,192 | 0 |
| change in cash | 528,735 | -124,571 | 915,076 | -738,831 | -363,243 | -270,708 | 1,075,848 | -362,364 | 986,593 | -361,920 | 671,534 | -249,104 | 123,181 | 194,042 |
standwalk ltd Credit Report and Business Information
Standwalk Ltd Competitor Analysis
Perform a competitor analysis for standwalk ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in M14 area or any other competitors across 12 key performance metrics.
standwalk ltd Ownership
STANDWALK LTD group structure
Standwalk Ltd has no subsidiary companies.
Ultimate parent company
STANDWALK LTD
03349796
standwalk ltd directors
Standwalk Ltd currently has 1 director, Mr Jaymin Parekh serving since Apr 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaymin Parekh | United Kingdom | 55 years | Apr 1997 | - | Director |
P&L
March 2023turnover
8.6m
0%
operating profit
2.1m
0%
gross margin
51.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.5m
+0.16%
total assets
11.7m
+0.15%
cash
2m
+0.35%
net assets
Total assets minus all liabilities
standwalk ltd company details
company number
03349796
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
86900 - Other human health activities
87300 - Residential care activities for the elderly and disabled
incorporation date
April 1997
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
ARK ACCOUNTANTS AND AUDITORS LIMITED
address
parkway 5, suite 1 (ground floor, 300 princess road, manchester, M14 7HR
Bank
-
Legal Advisor
-
standwalk ltd 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 13 charges/mortgages relating to standwalk ltd. Currently there are 11 open charges and 2 have been satisfied in the past.
standwalk ltd 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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standwalk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
