Pomanda estimates the enterprise value of WALKER TECHNICAL PROJECT SERVICES LIMITED at £22.9k based on a Turnover of £50.7k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALKER TECHNICAL PROJECT SERVICES LIMITED at £0 based on an EBITDA of £-90.5k and a 3.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALKER TECHNICAL PROJECT SERVICES LIMITED at £0 based on Net Assets of £0 and 2.24x industry multiple (adjusted for liquidity).
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Walker Technical Project Services LimitedOverview
Walker Technical Project Services Limited is a dissolved company that was located in stockport, SK4 2HG with a Companies House number of 04127449. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2000, it's largest shareholder was
richard christopher william parkinson
with a 100% stake. The last turnover for Walker Technical Project Services Limited was estimated at £50.7k.
Walker Technical Project Services Limited Health Check
Pomanda's financial health check has awarded Walker Technical Project Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £50.7k, make it smaller than the average company (£1.1m)
Walker Technical Project Services Limited's latest turnover from April 2020 is estimated at £50.7 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Walker Technical Project Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
50,697
211,707
247,599
167,348
189,591
222,205
279,083
1,139,845
223,697
129,796
258,388
Other Income Or Grants
Cost Of Sales
37,563
157,674
185,946
123,350
138,734
162,746
205,116
826,161
158,360
93,337
181,996
Gross Profit
13,133
54,033
61,652
43,997
50,857
59,459
73,967
313,684
65,337
36,459
76,392
Admin Expenses
103,599
54,708
18,336
50,059
47,498
67,153
90,544
316,633
56,641
49,399
-50,973
Operating Profit
-90,466
-675
43,316
-6,062
3,359
-7,694
-16,577
-2,949
8,696
-12,940
127,365
Interest Payable
Interest Receivable
2
15
13
130
390
392
306
176
Pre-Tax Profit
-90,466
-675
43,316
-6,060
3,374
-7,681
-16,447
-2,559
9,088
-12,634
127,542
Tax
-8,230
-675
-2,181
-35,712
Profit After Tax
-90,466
-675
35,086
-6,060
2,699
-7,681
-16,447
-2,559
6,907
-12,634
91,830
Dividends Paid
Retained Profit
-90,466
-675
35,086
-6,060
2,699
-7,681
-16,447
-2,559
6,907
-12,634
91,830
Employee Costs
43,142
89,169
86,618
42,256
42,787
85,815
83,632
239,503
78,757
38,584
74,772
Number Of Employees
1
2
2
1
1
2
2
6
2
1
2
EBITDA*
-90,466
-675
43,316
-6,062
3,359
-7,694
-16,577
-2,949
8,917
-12,519
127,780
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
221
642
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
221
642
Stock & work in progress
Trade Debtors
14,799
82,026
94,668
59,609
61,000
69,605
82,808
298,896
54,558
38,308
71,514
Group Debtors
Misc Debtors
Cash
1,346
4,624
724
51,245
104,915
52,002
70,505
misc current assets
10,000
3,471
total current assets
14,799
92,026
98,139
59,609
62,346
74,229
83,532
350,141
159,473
90,310
142,019
total assets
14,799
92,026
98,139
59,609
62,346
74,229
83,532
350,141
159,473
90,531
142,661
Bank overdraft
Bank loan
Trade Creditors
14,799
1,560
6,998
3,553
230
14,812
16,434
266,596
73,369
11,334
50,830
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,799
1,560
6,998
3,553
230
14,812
16,434
266,596
73,369
11,334
50,830
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,799
1,560
6,998
3,553
230
14,812
16,434
266,596
73,369
11,334
50,830
net assets
90,466
91,141
56,056
62,116
59,417
67,098
83,545
86,104
79,197
91,831
total shareholders funds
90,466
91,141
56,056
62,116
59,417
67,098
83,545
86,104
79,197
91,831
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-90,466
-675
43,316
-6,062
3,359
-7,694
-16,577
-2,949
8,696
-12,940
127,365
Depreciation
221
421
415
Amortisation
Tax
-8,230
-675
-2,181
-35,712
Stock
Debtors
-67,227
-12,642
35,059
-1,391
-8,605
-13,203
-216,088
244,338
16,250
-33,206
71,514
Creditors
13,239
-5,438
3,445
3,323
-14,582
-1,622
-250,162
193,227
62,035
-39,496
50,830
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,000
6,529
3,472
-1,348
-3,293
3,887
-50,651
-54,060
52,521
-18,809
71,384
Investing Activities
capital expenditure
-1,057
Change in Investments
cash flow from investments
-1,057
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
2
15
13
130
390
392
306
176
cash flow from financing
-1
2
15
13
130
390
392
306
177
cash and cash equivalents
cash
-1,346
-3,278
3,900
-50,521
-53,670
52,913
-18,503
70,505
overdraft
change in cash
-1,346
-3,278
3,900
-50,521
-53,670
52,913
-18,503
70,505
walker technical project services 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 technical project services limitedCompanies House Filings - See Documents
