Walker Dendle Limited

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walker dendle limited Company Information

Live

MatureMicroDeclining

Company Number

03812553

Website

www.walkerdendle.co.uk

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

£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).

Edit your figures and get a professional valuation report.

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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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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	391,422	180,494	464,547	493,970	595,388	1,213,476	575,926	1,256,142	1,077,032	1,352,583	1,325,301	1,765,051	1,128,768	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	337,313	156,399	405,033	427,701	517,954	1,048,849	494,709	1,074,268	920,761	1,151,715	1,111,454	1,445,882	932,678	0
Gross Profit	54,109	24,095	59,514	66,269	77,434	164,627	81,217	181,875	156,271	200,868	213,847	319,169	196,089	0
Admin Expenses	20,582	-57,722	88,958	75,523	73,155	123,853	161,244	168,768	197,735	270,432	312,629	266,394	483,901	-654,076
Operating Profit	33,527	81,817	-29,444	-9,254	4,279	40,774	-80,027	13,107	-41,464	-69,564	-98,782	52,775	-287,812	654,076
Interest Payable	0	0	0	0	0	2,069	1,990	392	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	113	181	306	539	593	1,219	928
Pre-Tax Profit	33,527	81,817	-29,444	-9,254	4,279	38,705	-82,017	12,828	-41,283	-69,258	-98,243	53,368	-286,593	655,004
Tax	-6,370	-15,545	0	0	-813	-7,354	0	-2,565	0	0	0	-13,876	0	-183,401
Profit After Tax	27,157	66,272	-29,444	-9,254	3,466	31,351	-82,017	10,262	-41,283	-69,258	-98,243	39,492	-286,593	471,603
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,157	66,272	-29,444	-9,254	3,466	31,351	-82,017	10,262	-41,283	-69,258	-98,243	39,492	-286,593	471,603
Employee Costs	49,182	45,404	82,806	87,288	180,831	249,363	207,553	119,584	118,000	151,714	153,605	220,330	142,842	0
Number Of Employees	1	1	2	2	4	6	5	3	3	4	4	6	4	0
EBITDA*	33,527	81,817	-29,444	-9,254	4,279	40,774	-75,569	15,853	-37,809	-65,356	-93,347	59,750	-280,134	662,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,557	3,910	1,923	3,986	6,286	8,800	11,734	8,238	10,968	14,623	18,831	24,266	31,241	30,287
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	2,557	3,910	1,923	3,986	6,286	8,800	11,734	8,238	10,968	14,623	18,831	24,266	31,241	30,287
Stock & work in progress	0	0	0	0	0	0	0	35,736	13,005	0	0	23,775	38,299	0
Trade Debtors	89,072	40,836	63,374	101,302	130,738	244,262	153,186	299,977	167,636	223,163	225,851	328,903	196,408	241,069
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,293	1,695	0	0	0	0	61,774	9,805	0	0	0	0	0	0
Cash	0	0	0	0	0	0	20	83	45,285	27,257	94,945	120,646	116,372	371,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	91,365	42,531	63,374	101,302	130,738	244,262	214,980	345,601	225,926	250,420	320,796	473,324	351,079	612,229
total assets	93,922	46,441	65,297	105,288	137,024	253,062	226,714	353,839	236,894	265,043	339,627	497,590	382,320	642,516
Bank overdraft	0	0	0	0	0	0	33,963	12,076	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	60,138	28,563	101,195	70,504	83,547	193,301	33,603	64,185	217,609	202,475	209,206	268,926	193,148	166,642
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	4,635	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	196,817	249,553	0	0	0	0	0	0
total current liabilities	60,138	28,563	101,195	70,504	83,547	193,301	269,018	325,814	217,609	202,475	209,206	268,926	193,148	166,642
loans	0	0	0	0	0	0	29,702	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	6,482	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	26,253	37,504	50,000	91,238	100,677	110,427	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	2,229	745	2,267	4,267	2,862	2,862	2,862	2,971
total long term liabilities	26,253	37,504	50,000	91,238	100,677	110,427	38,413	745	2,267	4,267	2,862	2,862	2,862	2,971
total liabilities	86,391	66,067	151,195	161,742	184,224	303,728	307,431	326,559	219,876	206,742	212,068	271,788	196,010	169,613
net assets	7,531	-19,626	-85,898	-56,454	-47,200	-50,666	-80,717	27,280	17,018	58,301	127,559	225,802	186,310	472,903
total shareholders funds	7,531	-19,626	-85,898	-56,454	-47,200	-50,666	-80,717	27,280	17,018	58,301	127,559	225,802	186,310	472,903

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	33,527	81,817	-29,444	-9,254	4,279	40,774	-80,027	13,107	-41,464	-69,564	-98,782	52,775	-287,812	654,076
Depreciation	0	0	0	0	0	0	4,458	2,746	3,655	4,208	5,435	6,975	7,678	7,926
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,370	-15,545	0	0	-813	-7,354	0	-2,565	0	0	0	-13,876	0	-183,401
Stock	0	0	0	0	0	0	0	22,731	13,005	0	-23,775	-14,524	38,299	0
Debtors	48,834	-20,843	-37,928	-29,436	-113,524	29,302	214,960	142,146	-55,527	-2,688	-103,052	132,495	-44,661	241,069
Creditors	31,575	-72,632	30,691	-13,043	-109,754	159,698	33,603	-153,424	15,134	-6,731	-59,720	75,778	26,506	166,642
Accruals and Deferred Income	0	0	0	0	0	-196,817	196,817	249,553	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,229	2,229	-1,522	-2,000	1,405	0	0	-109	2,971
Cash flow from operations	9,898	14,483	39,175	7,139	7,236	-35,230	-57,880	-56,982	17,847	-67,994	-26,240	3,681	-247,375	407,145
Investing Activities
capital expenditure	1,353	-1,987	2,063	2,300	2,514	2,934	-16,192	-16	0	0	0	0	-8,632	-38,213
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,353	-1,987	2,063	2,300	2,514	2,934	-16,192	-16	0	0	0	0	-8,632	-38,213
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-29,702	29,702	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-11,117	11,117	0	0	0	0	0	0	0
other long term liabilities	-11,251	-12,496	-41,238	-9,439	-9,750	110,427	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1,300	1,300	0	0	0	0	0	0	1,300
interest	0	0	0	0	0	-2,069	-1,990	-279	181	306	539	593	1,219	928
cash flow from financing	-11,251	-12,496	-41,238	-9,439	-9,750	66,239	40,129	-279	181	306	539	593	1,219	2,228
cash and cash equivalents
cash	0	0	0	0	0	-20	20	-45,202	18,028	-67,688	-25,701	4,274	-254,788	371,160
overdraft	0	0	0	0	0	-33,963	33,963	12,076	0	0	0	0	0	0
change in cash	0	0	0	0	0	33,943	-33,943	-57,278	18,028	-67,688	-25,701	4,274	-254,788	371,160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Ms Lisa Dendle	United Kingdom	63 years	Jul 1999	-	Director

P&L

January 2023

turnover

391.4k

+117%

operating profit

33.5k

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

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

January 2023

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 Company Information

walker dendle limited Estimated Valuation

walker dendle limited Estimated Valuation

walker dendle limited Estimated Valuation

Walker Dendle Limited Overview

Walker Dendle Limited Health Check

WALKER DENDLE LIMITED financials

walker dendle limited Credit Report and Business Information

Walker Dendle Limited Competitor Analysis

walker dendle limited Ownership

walker dendle limited directors

walker dendle limited company details

walker dendle limited Charges & Mortgages

walker dendle limited Companies House Filings - See Documents