walker dendle limited

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walker dendle limited Company Information

Share WALKER DENDLE LIMITED
Live 
MatureMicroDeclining

Company Number

03812553

Registered Address

2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Telephone

02084089999

Next Accounts Due

October 2024

Group Structure

View All

Directors

Lisa Dendle24 Years

Shareholders

mrs lisa dendle 100%

walker dendle limited Estimated Valuation

£47.8k

Pomanda estimates the enterprise value of WALKER DENDLE LIMITED at £47.8k based on a Turnover of £391.4k and 0.12x industry multiple (adjusted for size and gross margin).

walker dendle limited Estimated Valuation

£80k

Pomanda estimates the enterprise value of WALKER DENDLE LIMITED at £80k based on an EBITDA of £33.5k and a 2.39x industry multiple (adjusted for size and gross margin).

walker dendle limited Estimated Valuation

£11.9k

Pomanda estimates the enterprise value of WALKER DENDLE LIMITED at £11.9k based on Net Assets of £7.5k and 1.58x industry multiple (adjusted for liquidity).

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Walker Dendle Limited Overview

Walker Dendle Limited is a live company located in richmond, TW9 2JA with a Companies House number of 03812553. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 1999, it's largest shareholder is mrs lisa dendle with a 100% stake. Walker Dendle Limited is a mature, micro sized company, Pomanda has estimated its turnover at £391.4k with declining growth in recent years.

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Walker Dendle Limited Health Check

Pomanda's financial health check has awarded Walker Dendle Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £391.4k, make it smaller than the average company (£5.4m)

£391.4k - Walker Dendle Limited

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.4%)

-7% - Walker Dendle Limited

3.4% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (26.7%)

13.8% - Walker Dendle Limited

26.7% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (4.8%)

8.6% - Walker Dendle Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Walker Dendle Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Walker Dendle Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £391.4k, this is more efficient (£166.5k)

£391.4k - Walker Dendle Limited

£166.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (48 days)

83 days - Walker Dendle Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (9 days)

65 days - Walker Dendle Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Walker Dendle Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Walker Dendle Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (66.7%)

92% - Walker Dendle Limited

66.7% - Industry AVG

WALKER DENDLE LIMITED financials

EXPORTms excel logo

Walker Dendle Limited's latest turnover from January 2023 is estimated at £391.4 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Walker Dendle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover391,422180,494464,547493,970595,3881,213,476575,9261,256,1421,077,0321,352,5831,325,3011,765,0511,128,7680
Other Income Or Grants00000000000000
Cost Of Sales337,313156,399405,033427,701517,9541,048,849494,7091,074,268920,7611,151,7151,111,4541,445,882932,6780
Gross Profit54,10924,09559,51466,26977,434164,62781,217181,875156,271200,868213,847319,169196,0890
Admin Expenses20,582-57,72288,95875,52373,155123,853161,244168,768197,735270,432312,629266,394483,901-654,076
Operating Profit33,52781,817-29,444-9,2544,27940,774-80,02713,107-41,464-69,564-98,78252,775-287,812654,076
Interest Payable000002,0691,990392000000
Interest Receivable00000001131813065395931,219928
Pre-Tax Profit33,52781,817-29,444-9,2544,27938,705-82,01712,828-41,283-69,258-98,24353,368-286,593655,004
Tax-6,370-15,54500-813-7,3540-2,565000-13,8760-183,401
Profit After Tax27,15766,272-29,444-9,2543,46631,351-82,01710,262-41,283-69,258-98,24339,492-286,593471,603
Dividends Paid00000000000000
Retained Profit27,15766,272-29,444-9,2543,46631,351-82,01710,262-41,283-69,258-98,24339,492-286,593471,603
Employee Costs49,18245,40482,80687,288180,831249,363207,553119,584118,000151,714153,605220,330142,8420
Number Of Employees11224653344640
EBITDA*33,52781,817-29,444-9,2544,27940,774-75,56915,853-37,809-65,356-93,34759,750-280,134662,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets2,5573,9101,9233,9866,2868,80011,7348,23810,96814,62318,83124,26631,24130,287
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,5573,9101,9233,9866,2868,80011,7348,23810,96814,62318,83124,26631,24130,287
Stock & work in progress000000035,73613,0050023,77538,2990
Trade Debtors89,07240,83663,374101,302130,738244,262153,186299,977167,636223,163225,851328,903196,408241,069
Group Debtors00000000000000
Misc Debtors2,2931,695000061,7749,805000000
Cash000000208345,28527,25794,945120,646116,372371,160
misc current assets00000000000000
total current assets91,36542,53163,374101,302130,738244,262214,980345,601225,926250,420320,796473,324351,079612,229
total assets93,92246,44165,297105,288137,024253,062226,714353,839236,894265,043339,627497,590382,320642,516
Bank overdraft00000033,96312,076000000
Bank loan00000000000000
Trade Creditors 60,13828,563101,19570,50483,547193,30133,60364,185217,609202,475209,206268,926193,148166,642
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0000004,6350000000
other current liabilities000000196,817249,553000000
total current liabilities60,13828,563101,19570,50483,547193,301269,018325,814217,609202,475209,206268,926193,148166,642
loans00000029,7020000000
hp & lease commitments0000006,4820000000
Accruals and Deferred Income00000000000000
other liabilities26,25337,50450,00091,238100,677110,42700000000
provisions0000002,2297452,2674,2672,8622,8622,8622,971
total long term liabilities26,25337,50450,00091,238100,677110,42738,4137452,2674,2672,8622,8622,8622,971
total liabilities86,39166,067151,195161,742184,224303,728307,431326,559219,876206,742212,068271,788196,010169,613
net assets7,531-19,626-85,898-56,454-47,200-50,666-80,71727,28017,01858,301127,559225,802186,310472,903
total shareholders funds7,531-19,626-85,898-56,454-47,200-50,666-80,71727,28017,01858,301127,559225,802186,310472,903
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit33,52781,817-29,444-9,2544,27940,774-80,02713,107-41,464-69,564-98,78252,775-287,812654,076
Depreciation0000004,4582,7463,6554,2085,4356,9757,6787,926
Amortisation00000000000000
Tax-6,370-15,54500-813-7,3540-2,565000-13,8760-183,401
Stock000000022,73113,0050-23,775-14,52438,2990
Debtors48,834-20,843-37,928-29,436-113,52429,302214,960142,146-55,527-2,688-103,052132,495-44,661241,069
Creditors31,575-72,63230,691-13,043-109,754159,69833,603-153,42415,134-6,731-59,72075,77826,506166,642
Accruals and Deferred Income00000-196,817196,817249,553000000
Deferred Taxes & Provisions00000-2,2292,229-1,522-2,0001,40500-1092,971
Cash flow from operations9,89814,48339,1757,1397,236-35,230-57,880-56,98217,847-67,994-26,2403,681-247,375407,145
Investing Activities
capital expenditure1,353-1,9872,0632,3002,5142,934-16,192-160000-8,632-38,213
Change in Investments00000000000000
cash flow from investments1,353-1,9872,0632,3002,5142,934-16,192-160000-8,632-38,213
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000-29,70229,7020000000
Hire Purchase and Lease Commitments00000-11,11711,1170000000
other long term liabilities-11,251-12,496-41,238-9,439-9,750110,42700000000
share issue00000-1,3001,3000000001,300
interest00000-2,069-1,990-2791813065395931,219928
cash flow from financing-11,251-12,496-41,238-9,439-9,75066,23940,129-2791813065395931,2192,228
cash and cash equivalents
cash00000-2020-45,20218,028-67,688-25,7014,274-254,788371,160
overdraft00000-33,96333,96312,076000000
change in cash0000033,943-33,943-57,27818,028-67,688-25,7014,274-254,788371,160

walker dendle limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Walker Dendle Limited Competitor Analysis

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Perform a competitor analysis for walker dendle limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

walker dendle limited Ownership

WALKER DENDLE LIMITED group structure

Walker Dendle Limited has no subsidiary companies.

Ultimate parent company

WALKER DENDLE LIMITED

03812553

WALKER DENDLE LIMITED Shareholders

mrs lisa dendle 100%

walker dendle limited directors

Walker Dendle Limited currently has 1 director, Ms Lisa Dendle serving since Jul 1999.

officercountryagestartendrole
Ms Lisa DendleUnited Kingdom63 years Jul 1999- Director

P&L

January 2023

turnover

391.4k

+117%

operating profit

33.5k

0%

gross margin

13.9%

+3.55%

turnover

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

Balance Sheet

January 2023

net assets

7.5k

-1.38%

total assets

93.9k

+1.02%

cash

0

0%

net assets

Total assets minus all liabilities

walker dendle limited company details

company number

03812553

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

July 1999

age

25

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA

last accounts submitted

January 2023

walker dendle 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 dendle limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

walker dendle limited Companies House Filings - See Documents

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