walker dendle limited

walker dendle limited Company Information

Share WALKER DENDLE LIMITED
Live 
MatureMicroDeclining

Company Number

03812553

Industry

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

 

Directors

Lisa Dendle

Shareholders

mrs lisa dendle

Group Structure

View All

Contact

Registered Address

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

walker dendle limited Estimated Valuation

£43.2k

Pomanda estimates the enterprise value of WALKER DENDLE LIMITED at £43.2k based on a Turnover of £358.4k and 0.12x industry multiple (adjusted for size and gross margin).

walker dendle limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALKER DENDLE LIMITED at £0 based on an EBITDA of £-5.7k and a 2.12x industry multiple (adjusted for size and gross margin).

walker dendle limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of WALKER DENDLE LIMITED at £2.9k based on Net Assets of £1.8k and 1.61x 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 £358.4k 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 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £358.4k, make it smaller than the average company (£7.9m)

£358.4k - Walker Dendle Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)

-8% - Walker Dendle Limited

7% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (22.4%)

13% - Walker Dendle Limited

22.4% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (3.2%)

-1.6% - Walker Dendle Limited

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Walker Dendle Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - Walker Dendle Limited

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £358.4k, this is more efficient (£152.8k)

£358.4k - Walker Dendle Limited

£152.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (41 days)

64 days - Walker Dendle Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (7 days)

59 days - Walker Dendle Limited

7 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 97.4%, this is a higher level of debt than the average (65.8%)

97.4% - Walker Dendle Limited

65.8% - Industry AVG

WALKER DENDLE LIMITED financials

EXPORTms excel logo

Walker Dendle Limited's latest turnover from January 2024 is estimated at £358.4 thousand and the company has net assets of £1.8 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 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover358,446395,391179,528465,391491,576587,6841,209,901576,9231,255,9501,093,2061,345,2581,331,2901,777,8791,137,8550
Other Income Or Grants000000000000000
Cost Of Sales311,989340,628155,689406,097425,504511,2861,045,872495,7071,074,103934,5881,142,2951,113,2641,455,372939,1230
Gross Profit46,45754,76323,83959,29566,07276,398164,02981,216181,847158,617202,963218,025322,507198,7320
Admin Expenses52,17721,236-57,97888,73975,32672,119123,255161,243168,740200,081272,527316,807269,732486,544-654,076
Operating Profit-5,72033,52781,817-29,444-9,2544,27940,774-80,02713,107-41,464-69,564-98,78252,775-287,812654,076
Interest Payable0000002,0691,990392000000
Interest Receivable000000001131813065395931,219928
Pre-Tax Profit-5,72033,52781,817-29,444-9,2544,27938,705-82,01712,828-41,283-69,258-98,24353,368-286,593655,004
Tax0-6,370-15,54500-813-7,3540-2,565000-13,8760-183,401
Profit After Tax-5,72027,15766,272-29,444-9,2543,46631,351-82,01710,262-41,283-69,258-98,24339,492-286,593471,603
Dividends Paid000000000000000
Retained Profit-5,72027,15766,272-29,444-9,2543,46631,351-82,01710,262-41,283-69,258-98,24339,492-286,593471,603
Employee Costs51,80649,41845,57183,22187,288179,731249,363208,744119,584118,000149,052152,493218,035142,7170
Number Of Employees111224653344640
EBITDA*-5,72033,52781,817-29,444-9,2544,27940,774-75,56915,853-37,809-65,356-93,34759,750-280,134662,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets4,4562,5573,9101,9233,9866,2868,80011,7348,23810,96814,62318,83124,26631,24130,287
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,4562,5573,9101,9233,9866,2868,80011,7348,23810,96814,62318,83124,26631,24130,287
Stock & work in progress0000000035,73613,0050023,77538,2990
Trade Debtors63,66089,07240,83663,374101,302130,738244,262153,186299,977167,636223,163225,851328,903196,408241,069
Group Debtors000000000000000
Misc Debtors1,1322,2931,695000061,7749,805000000
Cash0000000208345,28527,25794,945120,646116,372371,160
misc current assets000000000000000
total current assets64,79291,36542,53163,374101,302130,738244,262214,980345,601225,926250,420320,796473,324351,079612,229
total assets69,24893,92246,44165,297105,288137,024253,062226,714353,839236,894265,043339,627497,590382,320642,516
Bank overdraft000000033,96312,076000000
Bank loan000000000000000
Trade Creditors 51,18360,13828,563101,19570,50483,547193,30133,60364,185217,609202,475209,206268,926193,148166,642
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments00000004,6350000000
other current liabilities0000000196,817249,553000000
total current liabilities51,18360,13828,563101,19570,50483,547193,301269,018325,814217,609202,475209,206268,926193,148166,642
loans000000029,7020000000
hp & lease commitments00000006,4820000000
Accruals and Deferred Income000000000000000
other liabilities16,25426,25337,50450,00091,238100,677110,42700000000
provisions00000002,2297452,2674,2672,8622,8622,8622,971
total long term liabilities16,25426,25337,50450,00091,238100,677110,42738,4137452,2674,2672,8622,8622,8622,971
total liabilities67,43786,39166,067151,195161,742184,224303,728307,431326,559219,876206,742212,068271,788196,010169,613
net assets1,8117,531-19,626-85,898-56,454-47,200-50,666-80,71727,28017,01858,301127,559225,802186,310472,903
total shareholders funds1,8117,531-19,626-85,898-56,454-47,200-50,666-80,71727,28017,01858,301127,559225,802186,310472,903
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-5,72033,52781,817-29,444-9,2544,27940,774-80,02713,107-41,464-69,564-98,78252,775-287,812654,076
Depreciation00000004,4582,7463,6554,2085,4356,9757,6787,926
Amortisation000000000000000
Tax0-6,370-15,54500-813-7,3540-2,565000-13,8760-183,401
Stock0000000022,73113,0050-23,775-14,52438,2990
Debtors-26,57348,834-20,843-37,928-29,436-113,52429,302214,960142,146-55,527-2,688-103,052132,495-44,661241,069
Creditors-8,95531,575-72,63230,691-13,043-109,754159,69833,603-153,42415,134-6,731-59,72075,77826,506166,642
Accruals and Deferred Income000000-196,817196,817249,553000000
Deferred Taxes & Provisions000000-2,2292,229-1,522-2,0001,40500-1092,971
Cash flow from operations11,8989,89814,48339,1757,1397,236-35,230-57,880-56,98217,847-67,994-26,2403,681-247,375407,145
Investing Activities
capital expenditure-1,8991,353-1,9872,0632,3002,5142,934-16,192-160000-8,632-38,213
Change in Investments000000000000000
cash flow from investments-1,8991,353-1,9872,0632,3002,5142,934-16,192-160000-8,632-38,213
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000-29,70229,7020000000
Hire Purchase and Lease Commitments000000-11,11711,1170000000
other long term liabilities-9,999-11,251-12,496-41,238-9,439-9,750110,42700000000
share issue000000-1,3001,3000000001,300
interest000000-2,069-1,990-2791813065395931,219928
cash flow from financing-9,999-11,251-12,496-41,238-9,439-9,75066,23940,129-2791813065395931,2192,228
cash and cash equivalents
cash000000-2020-45,20218,028-67,688-25,7014,274-254,788371,160
overdraft000000-33,96333,96312,076000000
change in cash00000033,943-33,943-57,27818,028-67,688-25,7014,274-254,788371,160

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, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 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 Kingdom64 years Jul 1999- Director

P&L

January 2024

turnover

358.4k

-9%

operating profit

-5.7k

0%

gross margin

13%

-6.42%

turnover

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

Balance Sheet

January 2024

net assets

1.8k

-0.76%

total assets

69.2k

-0.26%

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

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

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.

walker dendle 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 DENDLE LIMITED. This can take several minutes, an email will notify you when this has completed.

walker dendle limited Companies House Filings - See Documents

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