Walker & Waterer Limited

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walker & waterer limited Company Information

Company Number

04000418

Next Accounts

Apr 2025

Directors

Paul Walker

Benjamin Waterer

Shareholders

paul walker

benjamin waterer

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Group Structure

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Industry

Real estate agencies

Registered Address

20e bridge road, park gate, southampton, hampshire, SO31 7GE

Website

www.walkerwaterer.co.uk

walker & waterer limited Estimated Valuation

£727.3k

Pomanda estimates the enterprise value of WALKER & WATERER LIMITED at £727.3k based on a Turnover of £492.9k and 1.48x industry multiple (adjusted for size and gross margin).

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Walker & Waterer Limited is a live company located in southampton, SO31 7GE with a Companies House number of 04000418. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2000, it's largest shareholder is paul walker with a 45% stake. Walker & Waterer Limited is a mature, micro sized company, Pomanda has estimated its turnover at £492.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Walker & Waterer Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £492.9k, make it in line with the average company (£583.4k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.1%)

EXPORT

Walker & Waterer Limited's latest turnover from July 2023 is estimated at £492.9 thousand and the company has net assets of £125.6 thousand. According to their latest financial statements, Walker & Waterer Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	492,856	522,905	1,096,597	1,416,012	888,426	761,074	745,289	444,243	531,368	445,582	270,361	314,155	255,127	225,671
Other Income Or Grants
Cost Of Sales	301,790	284,454	664,692	846,479	535,961	418,088	326,312	186,527	219,141	190,968	121,212	136,331	118,832	115,929
Gross Profit	191,066	238,451	431,905	569,533	352,465	342,986	418,977	257,716	312,227	254,614	149,149	177,824	136,295	109,742
Admin Expenses	201,703	447,070	249,298	573,490	335,295	304,105	354,027	305,640	255,237	223,177	192,358	163,700	156,046	11,288	-105,887
Operating Profit	-10,637	-208,619	182,607	-3,957	17,170	38,881	64,950	-47,924	56,990	31,437	-43,209	14,124	-19,751	98,454	105,887
Interest Payable											3,250	6,500	6,500	3,250
Interest Receivable							101	563	589	249	242	355	392	324	68
Pre-Tax Profit	-10,637	-208,619	182,607	-3,957	17,170	38,881	65,051	-47,361	57,579	31,686	-46,217	7,979	-25,859	95,528	105,954
Tax			-34,695		-3,262	-7,387	-12,360		-11,516	-6,654		-1,915		-26,748	-29,667
Profit After Tax	-10,637	-208,619	147,912	-3,957	13,908	31,494	52,691	-47,361	46,063	25,032	-46,217	6,064	-25,859	68,780	76,287
Dividends Paid
Retained Profit	-10,637	-208,619	147,912	-3,957	13,908	31,494	52,691	-47,361	46,063	25,032	-46,217	6,064	-25,859	68,780	76,287
Employee Costs	424,610	445,778	409,971	460,141	313,980	248,123	249,680	183,941	191,248	150,270	101,786	96,325	67,119	101,875
Number Of Employees	11	11	11	12	8	7	7	5	5	4	3	3	2	3
EBITDA*	-10,637	-208,619	182,607	-3,957	17,170	38,881	64,950	-45,493	59,829	36,161	-37,018	17,162	-16,726	102,107	109,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,512	4,257	3,774	4,024	5,064	5,687	6,724	7,318	9,460	14,189	18,582	138,964	140,224	142,233	141,417
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,512	4,257	3,774	4,024	5,064	5,687	6,724	7,318	9,460	14,189	18,582	138,964	140,224	142,233	141,417
Stock & work in progress								19,272	23,053	31,635	35,590	15,559	21,387	24,198	12,580
Trade Debtors	156,264	159,364	480,336	400,199	277,801	249,973	228,378	29,873	39,377	31,046	36,917	26,584	44,519	38,548	25,433
Group Debtors
Misc Debtors								851	6,648	2,630	646	2,447	320	3,091
Cash								80,523	144,847	90,609	9,039	87,798	54,364	102,385	27,040
misc current assets
total current assets	156,264	159,364	480,336	400,199	277,801	249,973	228,378	130,519	213,925	155,920	82,192	132,388	120,590	168,222	65,053
total assets	159,776	163,621	484,110	404,223	282,865	255,660	235,102	137,837	223,385	170,109	100,774	271,352	260,814	310,455	206,470
Bank overdraft
Bank loan
Trade Creditors	34,195	27,403	138,423	203,898	64,259	50,962	65,115	34,928	73,115	65,902	21,599	726	847	560	29,063
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities												45,234	40,639	64,708
total current liabilities	34,195	27,403	138,423	203,898	64,259	50,962	65,115	34,928	73,115	65,902	21,599	45,960	41,486	65,268	29,063
loans												100,000	100,000	100,000
hp & lease commitments
Accruals and Deferred Income			850	3,400	17,724	17,724	14,507								1,000
other liabilities															100,000
provisions
total long term liabilities			850	3,400	17,724	17,724	14,507					100,000	100,000	100,000	101,000
total liabilities	34,195	27,403	139,273	207,298	81,983	68,686	79,622	34,928	73,115	65,902	21,599	145,960	141,486	165,268	130,063
net assets	125,581	136,218	344,837	196,925	200,882	186,974	155,480	102,909	150,270	104,207	79,175	125,392	119,328	145,187	76,407
total shareholders funds	125,581	136,218	344,837	196,925	200,882	186,974	155,480	102,909	150,270	104,207	79,175	125,392	119,328	145,187	76,407

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-10,637	-208,619	182,607	-3,957	17,170	38,881	64,950	-47,924	56,990	31,437	-43,209	14,124	-19,751	98,454	105,887
Depreciation								2,431	2,839	4,724	6,191	3,038	3,025	3,653	3,270
Amortisation
Tax			-34,695		-3,262	-7,387	-12,360		-11,516	-6,654		-1,915		-26,748	-29,667
Stock							-19,272	-3,781	-8,582	-3,955	20,031	-5,828	-2,811	11,618	12,580
Debtors	-3,100	-320,972	80,137	122,398	27,828	21,595	197,654	-15,301	12,349	-3,887	8,532	-15,808	3,200	16,206	25,433
Creditors	6,792	-111,020	-65,475	139,639	13,297	-14,153	30,187	-38,187	7,213	44,303	20,873	-121	287	-28,503	29,063
Accruals and Deferred Income		-850	-2,550	-14,324		3,217	14,507				-45,234	4,595	-24,069	63,708	1,000
Deferred Taxes & Provisions
Cash flow from operations	-745	483	-250	-1,040	-623	-1,037	-81,098	-64,598	51,759	81,652	-89,942	41,357	-40,897	82,740	71,540
Investing Activities
capital expenditure	745	-483	250	1,040	623	1,037	594	-289	1,890	-331	114,191	-1,778	-1,016	-4,469	-144,687
Change in Investments
cash flow from investments	745	-483	250	1,040	623	1,037	594	-289	1,890	-331	114,191	-1,778	-1,016	-4,469	-144,687
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans											-100,000			100,000
Hire Purchase and Lease Commitments
other long term liabilities														-100,000	100,000
share issue							-120								120
interest							101	563	589	249	-3,008	-6,145	-6,108	-2,926	68
cash flow from financing							-19	563	589	249	-103,008	-6,145	-6,108	-2,926	100,188
cash and cash equivalents
cash							-80,523	-64,324	54,238	81,570	-78,759	33,434	-48,021	75,345	27,040
overdraft
change in cash							-80,523	-64,324	54,238	81,570	-78,759	33,434	-48,021	75,345	27,040

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for walker & waterer limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.

WALKER & WATERER LIMITED group structure

Walker & Waterer Limited has no subsidiary companies.

Ultimate parent company

WALKER & WATERER LIMITED

04000418

WALKER & WATERER LIMITED Shareholders

paul walker	45%
benjamin waterer	45%
tom clarkson	10%

Walker & Waterer Limited currently has 2 directors. The longest serving directors include Mr Paul Walker (May 2000) and Mr Benjamin Waterer (May 2000).

officer	country	age	start	end	role
Mr Paul Walker		54 years	May 2000	-	Director
Mr Benjamin Waterer		48 years	May 2000	-	Director

P&L

July 2023

turnover

492.9k

-6%

operating profit

-10.6k

gross margin

38.8%

-14.99%

turnover

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

Balance Sheet

July 2023

net assets

125.6k

-0.08%

total assets

159.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04000418

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

20e bridge road, park gate, southampton, hampshire, SO31 7GE

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 1 charges/mortgages relating to walker & waterer limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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walker & waterer limited Company Information

walker & waterer limited Estimated Valuation

walker & waterer limited Estimated Valuation

walker & waterer limited Estimated Valuation

Walker & Waterer Limited Overview

Walker & Waterer Limited Health Check

WALKER & WATERER LIMITED financials

walker & waterer limited Credit Report and Business Information

Walker & Waterer Limited Competitor Analysis

walker & waterer limited Ownership

walker & waterer limited directors

walker & waterer limited company details

walker & waterer limited Charges & Mortgages

walker & waterer limited Capital Raised & Share Issues BETA

walker & waterer limited Companies House Filings - See Documents