Walk In The Gate Ltd

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walk in the gate ltd Company Information

Live

EstablishedLarge

Company Number

05532622

Website

http://www.walk-in-media.com

Registered Address

34 bow street, london, WC2E 7AU

Industry

Advertising agencies

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Ben Rudman5 Years

Peter Reid3 Years

View All

Shareholders

agenda 21 holding ltd 100%

walk in the gate ltd Estimated Valuation

£44.1m

Pomanda estimates the enterprise value of WALK IN THE GATE LTD at £44.1m based on a Turnover of £47.3m and 0.93x industry multiple (adjusted for size and gross margin).

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Walk In The Gate Ltd is a live company located in london, WC2E 7AU with a Companies House number of 05532622. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2005, it's largest shareholder is agenda 21 holding ltd with a 100% stake. Walk In The Gate Ltd is a established, large sized company, Pomanda has estimated its turnover at £47.3m with unknown growth in recent years.

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Pomanda's financial health check has awarded Walk In The Gate Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £47.3m, make it larger than the average company (£6.8m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Walk In The Gate Ltd's latest turnover from February 2023 is £47.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Walk In The Gate Ltd has 90 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	47,311,806	40,584,957	15,326,311	24,303,938	23,929,880	21,583,118	24,909,242	18,924,344	14,898,837	12,010,254	10,972,292	12,573,109	9,820,169	7,348,610
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,294,831	32,993,397	11,568,464	19,760,913	18,982,385	15,135,009	19,112,608	14,717,741	11,640,500	8,956,705	6,270,007	6,988,400	5,366,236	0
Gross Profit	11,016,975	7,591,560	3,757,847	4,543,025	4,947,495	6,448,109	5,796,634	4,206,603	3,258,337	3,053,549	4,702,285	5,584,709	4,453,933	0
Admin Expenses	9,373,864	7,667,266	3,942,904	4,416,548	5,368,747	5,051,704	4,330,079	3,050,528	3,056,772	2,436,717	4,197,385	5,237,497	3,844,094	-507,342
Operating Profit	1,643,111	-75,706	-185,057	126,477	-421,252	1,396,405	1,466,555	1,156,075	201,565	616,832	504,900	347,212	609,839	507,342
Interest Payable	268,933	0	0	363	25	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	577	0	0	736	2,391	4,738	3,551	3,800	4,348	4,692	6,202
Pre-Tax Profit	1,374,178	-75,706	-185,057	126,691	-421,277	1,396,405	1,467,291	1,158,466	206,303	620,383	508,700	351,560	614,531	513,544
Tax	181,974	215,739	7,087	19,697	7,087	-1,825	-1,691	-106,074	-107,326	-105,284	-112,532	-84,926	-127,370	-118,164
Profit After Tax	1,556,152	140,033	-177,970	146,388	-414,190	1,394,580	1,465,600	1,052,392	98,977	515,099	396,168	266,634	487,161	395,380
Dividends Paid	0	0	0	3,960,143	0	0	0	78,848	226,543	266,587	131,762	368,155	235,228	206,645
Retained Profit	1,556,152	140,033	-177,970	-3,813,755	-414,190	1,394,580	1,465,600	973,544	-127,566	248,512	264,406	-101,521	251,933	188,735
Employee Costs	6,626,130	5,160,272	2,458,508	2,586,469	3,142,284	3,448,759	3,082,557	2,221,538	1,713,238	1,650,218	1,644,689	1,783,477	1,242,830	750,325
Number Of Employees	90	78	46	51	59	67	56	46	39	39	37	48	32	18
EBITDA*	1,677,558	-45,550	-156,795	165,275	-378,412	1,425,408	1,489,447	1,171,544	213,007	651,856	546,386	398,645	628,563	521,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	61,781	46,406	24,820	22,454	23,950	41,897	32,005	20,887	21,149	7,773	30,382	67,435	116,542	19,310
Intangible Assets	0	1	0	13,836	28,931	44,026	0	0	0	0	0	0	0	0
Investments & Other	4,296,898	4,296,898	0	0	0	0	0	0	0	88,737	117,237	177,223	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,358,679	4,343,305	24,820	36,290	52,881	85,923	32,005	20,887	21,149	96,510	147,619	244,658	116,542	19,310
Stock & work in progress	47,127	31,462	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,247,167	4,832,428	1,338,360	2,452,733	2,452,019	3,307,768	4,360,077	3,326,869	1,827,273	2,107,547	1,491,277	1,358,277	1,281,160	646,002
Group Debtors	5,440,473	3,324,650	3,203,982	2,103,834	6,662,284	5,664,436	3,284,568	1,074,047	0	0	0	0	0	0
Misc Debtors	1,617,333	5,851,174	235,075	463,400	243,998	1,555,809	475,154	482,686	905,248	933,177	627,360	1,222,470	303,648	75,124
Cash	2,598,905	2,858,131	1,746,777	124,740	238,895	889,030	1,214,460	2,913,430	2,060,078	1,556,945	1,661,225	2,852,525	3,004,387	3,234,813
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,951,005	16,897,845	6,524,194	5,144,707	9,597,196	11,417,043	9,334,259	7,797,032	4,792,599	4,597,669	3,779,862	5,433,272	4,589,195	3,955,939
total assets	19,309,684	21,241,150	6,549,014	5,180,997	9,650,077	11,502,966	9,366,264	7,817,919	4,813,748	4,694,179	3,927,481	5,677,930	4,705,737	3,975,249
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	16,692	164,483
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,221,393	1,271,666	900,065	1,933,600	1,558,315	2,585,674	1,803,987	1,604,638	1,035,372	1,309,472	1,231,035	2,273,948	1,412,936	1,575,061
Group/Directors Accounts	1,588,376	1,767,972	145,634	0	1,326,991	1,600,019	46,032	0	0	0	0	0	0	0
other short term finances	1,064,000	812,119	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,244,201	14,970,735	4,948,690	2,514,802	2,218,421	2,349,646	3,945,023	4,109,350	2,683,798	2,169,942	1,730,175	2,702,127	2,469,847	1,682,048
total current liabilities	16,117,970	18,822,492	5,994,389	4,448,402	5,103,727	6,535,339	5,795,042	5,713,988	3,719,170	3,479,414	2,961,210	4,976,075	3,899,475	3,421,592
loans	940,904	1,724,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	7,087	5,262	3,571	4,062	1,418	1,436	1,426	4,312	3,640
total long term liabilities	940,904	1,724,000	0	0	0	7,087	5,262	3,571	4,062	1,418	1,436	1,426	4,312	3,640
total liabilities	17,058,874	20,546,492	5,994,389	4,448,402	5,103,727	6,542,426	5,800,304	5,717,559	3,723,232	3,480,832	2,962,646	4,977,501	3,903,787	3,425,232
net assets	2,250,810	694,658	554,625	732,595	4,546,350	4,960,540	3,565,960	2,100,360	1,090,516	1,213,347	964,835	700,429	801,950	550,017
total shareholders funds	2,250,810	694,658	554,625	732,595	4,546,350	4,960,540	3,565,960	2,100,360	1,090,516	1,213,347	964,835	700,429	801,950	550,017

	Feb 2023	Feb 2022	Feb 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,643,111	-75,706	-185,057	126,477	-421,252	1,396,405	1,466,555	1,156,075	201,565	616,832	504,900	347,212	609,839	507,342
Depreciation	34,447	30,156	14,426	23,703	27,745	27,745	22,892	15,469	11,442	35,024	41,486	51,433	18,724	14,645
Amortisation	0	0	13,836	15,095	15,095	1,258	0	0	0	0	0	0	0	0
Tax	181,974	215,739	7,087	19,697	7,087	-1,825	-1,691	-106,074	-107,326	-105,284	-112,532	-84,926	-127,370	-118,164
Stock	15,665	31,462	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,703,279	9,230,835	4,777,417	-4,338,334	-1,169,712	2,408,214	3,236,197	2,151,081	-308,203	922,087	-462,110	995,939	863,682	721,126
Creditors	2,949,727	371,601	900,065	375,285	-1,027,359	781,687	199,349	569,266	-274,100	78,437	-1,042,913	861,012	-162,125	1,575,061
Accruals and Deferred Income	-5,726,534	10,022,045	4,948,690	296,381	-131,225	-1,595,377	-164,327	1,425,552	513,856	439,767	-971,952	232,280	787,799	1,682,048
Deferred Taxes & Provisions	0	0	0	0	-7,087	1,825	1,691	-491	2,644	-18	10	-2,886	672	3,640
Cash flow from operations	770,339	1,301,538	921,630	5,194,972	-367,284	-1,796,496	-1,711,728	908,716	656,284	142,671	-1,118,891	408,186	263,857	2,943,446
Investing Activities
capital expenditure	-49,821	-51,743	-53,082	-22,207	-9,798	-82,921	-34,010	-15,207	-7,818	16,085	-4,433	-2,331	-115,956	-11,592
Change in Investments	0	4,296,898	0	0	0	0	0	0	-88,737	-28,500	-59,986	177,223	0	0
cash flow from investments	-49,821	-4,348,641	-53,082	-22,207	-9,798	-82,921	-34,010	-15,207	80,919	44,585	55,553	-179,554	-115,956	-11,592
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-179,596	1,622,338	145,634	-1,326,991	-273,028	1,553,987	46,032	0	0	0	0	0	0	0
Other Short Term Loans	251,881	812,119	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-783,096	1,724,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	732,595	0	0	0	0	36,300	4,735	0	0	0	0	361,282
interest	-268,933	0	0	214	-25	0	736	2,391	4,738	3,551	3,800	4,348	4,692	6,202
cash flow from financing	-979,744	4,158,457	878,229	-1,326,777	-273,053	1,553,987	46,768	38,691	9,473	3,551	3,800	4,348	4,692	367,484
cash and cash equivalents
cash	-259,226	1,111,354	1,746,777	-114,155	-650,135	-325,430	-1,698,970	853,352	503,133	-104,280	-1,191,300	-151,862	-230,426	3,234,813
overdraft	0	0	0	0	0	0	0	0	0	0	0	-16,692	-147,791	164,483
change in cash	-259,226	1,111,354	1,746,777	-114,155	-650,135	-325,430	-1,698,970	853,352	503,133	-104,280	-1,191,300	-135,170	-82,635	3,070,330

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALK IN THE GATE LTD group structure

Walk In The Gate Ltd has 1 subsidiary company.

Ultimate parent company

MARVEL TOPCO LIMITED

14865071

AGENDA 21 HOLDING LTD

#0115615

2 parents

WALK IN THE GATE LTD

05532622

1 subsidiary

BRAVE SPARK MEDIA LTD

07364502

WALK IN THE GATE LTD Shareholders

agenda 21 holding ltd

100%

Walk In The Gate Ltd currently has 3 directors. The longest serving directors include Mr Ben Rudman (Dec 2018) and Mr Peter Reid (Sep 2020).

officer	country	age	start	end	role
Mr Ben Rudman	United Kingdom	47 years	Dec 2018	-	Director
Mr Peter Reid		49 years	Sep 2020	-	Director
Mr Daniel Yardley	United Kingdom	46 years	Sep 2020	-	Director

P&L

February 2023

turnover

47.3m

+17%

operating profit

1.6m

-2270%

gross margin

23.3%

+24.49%

turnover

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

Balance Sheet

February 2023

net assets

2.3m

+2.24%

total assets

19.3m

-0.09%

cash

2.6m

-0.09%

net assets

Total assets minus all liabilities

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company number

05532622

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

August 2005

age

accounts

Full Accounts

ultimate parent company

MARVEL TOPCO LIMITED

previous names

agenda 21 digital limited (December 2020)

incorporated

address

34 bow street, london, WC2E 7AU

last accounts submitted

February 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 3 charges/mortgages relating to walk in the gate ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

walk in the gate ltd Company Information

walk in the gate ltd Estimated Valuation

walk in the gate ltd Estimated Valuation

walk in the gate ltd Estimated Valuation

Walk In The Gate Ltd Overview

Walk In The Gate Ltd Health Check

WALK IN THE GATE LTD financials

walk in the gate ltd Credit Report and Business Information

Walk In The Gate Ltd Competitor Analysis

walk in the gate ltd Ownership

walk in the gate ltd directors

walk in the gate ltd company details

walk in the gate ltd Charges & Mortgages

walk in the gate ltd Companies House Filings - See Documents