Pomanda estimates the enterprise value of WALKER & WATERER LIMITED at £728.6k based on a Turnover of £532k and 1.37x industry multiple (adjusted for size and gross margin).
walker & waterer limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WALKER & WATERER LIMITED at £0 based on an EBITDA of £-23.2k and a 4.46x industry multiple (adjusted for size and gross margin).
walker & waterer limitedEstimated Valuation
£199.1k
Pomanda estimates the enterprise value of WALKER & WATERER LIMITED at £199.1k based on Net Assets of £102.4k and 1.94x industry multiple (adjusted for liquidity).
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Walker & Waterer LimitedOverview
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,
small sized company, Pomanda has estimated its turnover at
£532k with
declining
growth in recent years.
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 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £532k, make it in line with the average company (£622.8k)
£532k - Walker & Waterer Limited
£622.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.4%)
-20% - Walker & Waterer Limited
6.4% - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (82.9%)
40.5% - Walker & Waterer Limited
82.9% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.8%)
-4.3% - Walker & Waterer Limited
4.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - Walker & Waterer Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Walker & Waterer Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£77.6k)
£48.4k - Walker & Waterer Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (38 days)
95 days - Walker & Waterer Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (44 days)
50 days - Walker & Waterer Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walker & Waterer Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walker & Waterer Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (54.9%)
29.9% - Walker & Waterer Limited
54.9% - Industry AVG
WALKER & WATERER LIMITED financials
EXPORT
Walker & Waterer Limited's latest turnover from July 2024 is estimated at £532 thousand and the company has net assets of £102.4 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 2024
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
531,980
496,240
520,533
1,050,905
1,409,831
911,803
771,520
747,181
444,243
531,368
445,582
270,361
314,155
254,958
225,889
Other Income Or Grants
Cost Of Sales
316,718
295,345
281,480
616,059
833,074
544,449
419,944
325,128
186,408
218,342
190,968
121,846
136,069
118,675
115,416
Gross Profit
215,262
200,895
239,054
434,846
576,757
367,354
351,575
422,053
257,835
313,026
254,614
148,515
178,086
136,283
110,473
Admin Expenses
238,416
211,532
447,673
252,239
580,714
350,184
312,694
357,103
305,759
256,036
223,177
191,724
163,962
156,034
12,019
-105,887
Operating Profit
-23,154
-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
-23,154
-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
-23,154
-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
-23,154
-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
435,978
418,660
444,740
416,440
472,482
316,225
251,929
244,962
183,941
191,248
150,270
101,786
96,325
67,119
101,875
Number Of Employees
11
11
11
11
12
8
7
7
5
5
4
3
3
2
3
EBITDA*
-23,154
-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 2024
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
6,956
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
6,956
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
139,139
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
139,139
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
146,095
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
43,668
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
43,668
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
43,668
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
102,427
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
102,427
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 2024
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
-23,154
-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
-17,125
-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
9,473
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
3,444
-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
-3,444
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
-3,444
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
walker & waterer limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for walker & waterer limited. Get real-time insights into walker & waterer limited's credit score, group structure and payment trends.
Perform a competitor analysis for walker & waterer limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.
walker & waterer limited Ownership
WALKER & WATERER LIMITED group structure
Walker & Waterer Limited has no subsidiary companies.
Ultimate parent company
WALKER & WATERER LIMITED
04000418
WALKER & WATERER LIMITED Shareholders
The largest shareholders in Walker & Waterer Limited include Paul Walker and Benjamin Waterer.
paul walker
45%
benjamin waterer
45%
tom clarkson
10%
walker & waterer limited directors
Walker & Waterer Limited currently has 2 directors.
The longest serving directors include
Mr Paul Walker (May 2000) and
Mr Benjamin Waterer (May 2000).
20e bridge road, park gate, southampton, hampshire, SO31 7GE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
walker & waterer 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 1 charges/mortgages relating to walker & waterer limited. Currently there are 0 open charges and 1 have been satisfied in the past.
walker & waterer 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.
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walker & waterer limitedCompanies House Filings - See Documents
