Walker Myrie Limited

POWER SEARCH PRICING

SOLUTIONS

walker myrie limited Company Information

Live

EstablishedSmallHealthy

Company Number

05764326

Website

wmpromus.com

Registered Address

first floor office wolfe garage, 190 london road, westerham, kent, TN16 2DJ

Industry

Computer consultancy activities

Telephone

02039466226

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Walker15 Years

Anthony Myrie15 Years

Shareholders

paul walker 25.6%

anthony myrie 25.6%

View All

walker myrie limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of WALKER MYRIE LIMITED at £1.8m based on a Turnover of £2.5m and 0.73x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Walker Myrie Limited is a live company located in westerham, TN16 2DJ with a Companies House number of 05764326. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2006, it's largest shareholder is paul walker with a 25.6% stake. Walker Myrie Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Walker Myrie Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

1 Weak

Size

annual sales of £2.5m, make it larger than the average company (£850.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)

EXPORT

Walker Myrie Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £596.8 thousand. According to their latest financial statements, Walker Myrie Limited has 20 employees and maintains cash reserves of £409.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,523,211	3,872,348	1,442,760	1,948,413	2,869,495	1,720,620	1,275,952	1,520,934	1,428,885	1,625,241	817,962	1,644,762	830,640	619,102
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,326,716	2,096,093	747,818	932,620	1,337,464	757,658	537,010	624,949	596,551	620,068	291,300	617,030	315,778	229,123
Gross Profit	1,196,495	1,776,255	694,942	1,015,793	1,532,031	962,961	738,942	895,985	832,334	1,005,172	526,662	1,027,732	514,862	389,978
Admin Expenses	1,477,891	1,246,167	712,400	1,028,381	1,441,396	1,004,672	600,427	1,060,730	674,680	946,635	572,687	836,121	414,524	203,253
Operating Profit	-281,396	530,088	-17,458	-12,588	90,635	-41,711	138,515	-164,745	157,654	58,537	-46,025	191,611	100,338	186,725
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,084	3,990	597	326	873	905	569	1,570	1,559	972	1,240	1,105	929	460
Pre-Tax Profit	-265,312	534,078	-16,861	-12,262	91,507	-40,806	139,084	-163,175	159,213	59,509	-44,785	192,716	101,267	187,185
Tax	0	-101,475	0	0	-17,386	0	-27,817	0	-33,435	-13,687	0	-50,106	-28,355	-52,412
Profit After Tax	-265,312	432,603	-16,861	-12,262	74,121	-40,806	111,267	-163,175	125,778	45,822	-44,785	142,610	72,912	134,773
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-265,312	432,603	-16,861	-12,262	74,121	-40,806	111,267	-163,175	125,778	45,822	-44,785	142,610	72,912	134,773
Employee Costs	1,062,351	932,949	917,439	924,706	797,434	668,301	712,483	691,612	635,756	672,353	378,606	701,811	364,875	317,588
Number Of Employees	20	19	20	20	15	13	13	12	11	12	7	13	7	6
EBITDA*	-242,184	554,488	14,761	16,150	92,166	-39,670	139,354	-163,626	159,147	60,527	-43,371	195,149	104,705	189,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	117,635	73,197	96,658	86,215	4,589	6,120	2,518	3,357	4,476	5,969	7,959	10,613	13,101	8,130
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	117,635	73,197	96,658	86,215	4,589	6,120	2,518	3,357	4,476	5,969	7,959	10,613	13,101	8,130
Stock & work in progress	0	0	0	0	0	0	0	114,909	0	0	0	0	0	0
Trade Debtors	522,760	1,084,523	71,206	385,067	782,518	468,990	248,567	263,222	235,018	278,570	135,141	265,156	129,440	88,776
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	86,873	80,573	82,973	86,173	80,706	80,573	78,679	61,270	0	0	0	0	0	0
Cash	409,851	347,066	716,986	477,219	173,812	58,938	303,210	151,668	476,208	147,230	241,609	254,450	187,651	183,799
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,019,484	1,512,162	871,165	948,459	1,037,036	608,501	630,456	591,069	711,226	425,800	376,750	519,606	317,091	272,575
total assets	1,137,119	1,585,359	967,823	1,034,674	1,041,625	614,621	632,974	594,426	715,702	431,769	384,709	530,219	330,192	280,705
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	285,595	133,993	538,339	261,075	257,639	68,214	45,146	193,268	238,502	80,347	79,109	179,834	122,417	145,842
Group/Directors Accounts	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
hp & lease commitments	0	21,039	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	254,749	568,240	0	327,254	325,379	161,921	162,536	87,133	0	0	0	0	0	0
total current liabilities	540,344	723,272	538,339	588,329	583,018	230,135	207,682	280,401	238,502	80,347	79,109	179,834	122,417	145,842
loans	0	0	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	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	540,344	723,272	538,339	588,329	583,018	230,135	207,682	280,401	238,502	80,347	79,109	179,834	122,417	145,842
net assets	596,775	862,087	429,484	446,345	458,607	384,486	425,292	314,025	477,200	351,422	305,600	350,385	207,775	134,863
total shareholders funds	596,775	862,087	429,484	446,345	458,607	384,486	425,292	314,025	477,200	351,422	305,600	350,385	207,775	134,863

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-281,396	530,088	-17,458	-12,588	90,635	-41,711	138,515	-164,745	157,654	58,537	-46,025	191,611	100,338	186,725
Depreciation	39,212	24,400	32,219	28,738	1,531	2,041	839	1,119	1,493	1,990	2,654	3,538	4,367	2,710
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-101,475	0	0	-17,386	0	-27,817	0	-33,435	-13,687	0	-50,106	-28,355	-52,412
Stock	0	0	0	0	0	0	-114,909	114,909	0	0	0	0	0	0
Debtors	-555,463	1,010,917	-317,061	-391,984	313,661	222,317	2,754	89,474	-43,552	143,429	-130,015	135,716	40,664	88,776
Creditors	151,602	-404,346	277,264	3,436	189,425	23,068	-148,122	-45,234	158,155	1,238	-100,725	57,417	-23,425	145,842
Accruals and Deferred Income	-313,491	568,240	-327,254	1,875	163,458	-615	75,403	87,133	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	151,390	-394,010	281,832	413,445	114,002	-239,534	150,973	-326,110	327,419	-95,351	-14,081	66,744	12,261	194,089
Investing Activities
capital expenditure	-83,650	-939	-42,662	-110,364	0	-5,643	0	0	0	0	0	-1,050	-9,338	-10,840
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-83,650	-939	-42,662	-110,364	0	-5,643	0	0	0	0	0	-1,050	-9,338	-10,840
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-21,039	21,039	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	0	0	0	0	0	0	0	0	0	0	0	90
interest	16,084	3,990	597	326	873	905	569	1,570	1,559	972	1,240	1,105	929	460
cash flow from financing	-4,955	25,029	597	326	873	905	569	1,570	1,559	972	1,240	1,105	929	550
cash and cash equivalents
cash	62,785	-369,920	239,767	303,407	114,874	-244,272	151,542	-324,540	328,978	-94,379	-12,841	66,799	3,852	183,799
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	62,785	-369,920	239,767	303,407	114,874	-244,272	151,542	-324,540	328,978	-94,379	-12,841	66,799	3,852	183,799

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for walker myrie limited. Get real-time insights into walker myrie limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for walker myrie limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TN16 area or any other competitors across 12 key performance metrics.

WALKER MYRIE LIMITED group structure

Walker Myrie Limited has no subsidiary companies.

Ultimate parent company

WALKER MYRIE LIMITED

05764326

WALKER MYRIE LIMITED Shareholders

paul walker	25.56%
anthony myrie	25.56%
polly walker	24.44%
paula myrie	24.44%

Walker Myrie Limited currently has 2 directors. The longest serving directors include Mr Paul Walker (Oct 2008) and Mr Anthony Myrie (Oct 2008).

officer	country	age	start	end	role
Mr Paul Walker	England	48 years	Oct 2008	-	Director
Mr Anthony Myrie	England	59 years	Oct 2008	-	Director

P&L

March 2023

turnover

2.5m

-35%

operating profit

-281.4k

gross margin

47.5%

+3.38%

turnover

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

Balance Sheet

March 2023

net assets

596.8k

-0.31%

total assets

1.1m

-0.28%

cash

409.9k

+0.18%

net assets

Total assets minus all liabilities

Similar Companies

playmob limited

1.5

mactech consultants limited

iguana media limited

1.5

parser limited

equantiis limited

1.5

company number

05764326

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2006

ultimate parent company

None

previous names

wilson & smith prestige installations limited (November 2008)

pm94 limited (June 2008)

address

first floor office wolfe garage, 190 london road, westerham, kent, TN16 2DJ

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 did not find charges/mortgages relating to walker myrie limited.

walker myrie limited Company Information

walker myrie limited Estimated Valuation

walker myrie limited Estimated Valuation

walker myrie limited Estimated Valuation

Walker Myrie Limited Overview

Walker Myrie Limited Health Check

WALKER MYRIE LIMITED financials

walker myrie limited Credit Report and Business Information

Walker Myrie Limited Competitor Analysis

walker myrie limited Ownership

walker myrie limited directors

walker myrie limited company details

walker myrie limited Charges & Mortgages

walker myrie limited Companies House Filings - See Documents