walker dendle limited Company Information
Company Number
03812553
Next Accounts
Oct 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
mrs lisa dendle
Group Structure
View All
Contact
Registered Address
2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
Website
www.walkerdendle.co.ukwalker dendle limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £358.4k, make it smaller than the average company (£7.9m)
- Walker Dendle Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)
- Walker Dendle Limited
7% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (22.4%)
- Walker Dendle Limited
22.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.2%)
- Walker Dendle Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Walker Dendle Limited
40 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Walker Dendle Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £358.4k, this is more efficient (£152.8k)
- Walker Dendle Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (41 days)
- Walker Dendle Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (7 days)
- Walker Dendle Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walker Dendle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walker Dendle Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | 4 | 6 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | 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 | 4,456 | 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 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 4,456 | 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 | 0 | 35,736 | 13,005 | 0 | 0 | 23,775 | 38,299 | 0 |
Trade Debtors | 63,660 | 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 | 0 |
Misc Debtors | 1,132 | 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 | 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 | 0 |
total current assets | 64,792 | 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 | 69,248 | 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 | 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 | 0 |
Trade Creditors | 51,183 | 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 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,817 | 249,553 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 51,183 | 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 | 0 | 29,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 16,254 | 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 | 0 | 2,229 | 745 | 2,267 | 4,267 | 2,862 | 2,862 | 2,862 | 2,971 |
total long term liabilities | 16,254 | 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 | 67,437 | 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 | 1,811 | 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 | 1,811 | 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 2024 | 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 | |||||||||||||||
Depreciation | 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 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,731 | 13,005 | 0 | -23,775 | -14,524 | 38,299 | 0 |
Debtors | -26,573 | 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 | -8,955 | 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 | 0 | -196,817 | 196,817 | 249,553 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,229 | 2,229 | -1,522 | -2,000 | 1,405 | 0 | 0 | -109 | 2,971 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 | -11,117 | 11,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,999 | -11,251 | -12,496 | -41,238 | -9,439 | -9,750 | 110,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 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 | 0 | -33,963 | 33,963 | 12,076 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 33,943 | -33,943 | -57,278 | 18,028 | -67,688 | -25,701 | 4,274 | -254,788 | 371,160 |
walker dendle limited Credit Report and Business Information
Walker Dendle Limited Competitor Analysis
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 directors
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 | 64 years | Jul 1999 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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