sans walk limited

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sans walk limited Company Information

Share SANS WALK LIMITED

Company Number

05828685

Shareholders

jerzy joseph krol

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

c/o kingston accountants ltd, 87 chancery lane, london, WC2A 1ET

sans walk limited Estimated Valuation

£214.9k

Pomanda estimates the enterprise value of SANS WALK LIMITED at £214.9k based on a Turnover of £89.8k and 2.39x industry multiple (adjusted for size and gross margin).

sans walk limited Estimated Valuation

£94k

Pomanda estimates the enterprise value of SANS WALK LIMITED at £94k based on an EBITDA of £20.1k and a 4.68x industry multiple (adjusted for size and gross margin).

sans walk limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SANS WALK LIMITED at £1.5m based on Net Assets of £831.9k and 1.75x industry multiple (adjusted for liquidity).

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Sans Walk Limited Overview

Sans Walk Limited is a live company located in london, WC2A 1ET with a Companies House number of 05828685. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is jerzy joseph krol with a 100% stake. Sans Walk Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.8k with low growth in recent years.

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Sans Walk Limited Health Check

Pomanda's financial health check has awarded Sans Walk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £89.8k, make it smaller than the average company (£851.7k)

£89.8k - Sans Walk Limited

£851.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)

3% - Sans Walk Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (72.9%)

30.2% - Sans Walk Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 22.4% make it as profitable than the average company (27.1%)

22.4% - Sans Walk Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Sans Walk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Sans Walk Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.8k, this is less efficient (£179.3k)

£89.8k - Sans Walk Limited

£179.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (32 days)

106 days - Sans Walk Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (35 days)

105 days - Sans Walk Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sans Walk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sans Walk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (67.8%)

50.4% - Sans Walk Limited

67.8% - Industry AVG

SANS WALK LIMITED financials

EXPORTms excel logo

Sans Walk Limited's latest turnover from November 2023 is estimated at £89.8 thousand and the company has net assets of £831.9 thousand. According to their latest financial statements, Sans Walk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover89,846112,73261,95183,0761,500,7091,343,7931,142,33616,89847,86321,86451,87237,03521,68426,36867,563
Other Income Or Grants
Cost Of Sales62,71580,31645,15459,2381,058,010944,666777,46411,30033,81415,862131,6758091,22375,485
Gross Profit27,13132,41616,79723,837442,699399,126364,8725,59814,0496,00251,85935,36020,87525,145-7,922
Admin Expenses7,031-931,25056,957768,502429,864373,601-539,391-47,200-31,008-114,215-29,837-30,684-91,953-21,43281,685
Operating Profit20,100963,666-40,160-744,66512,83525,525904,26352,79845,057120,21781,69666,044112,82846,577-89,607
Interest Payable18,87338,31541,06943,254
Interest Receivable5494931687612987544352
Pre-Tax Profit20,100964,215-40,111-744,63412,83525,525904,94953,41046,044101,88733,51119,13751,6272,479-111,148
Tax-5,025-183,201-2,439-4,850-171,940-10,682-9,209-21,396
Profit After Tax15,075781,014-40,111-744,63410,39620,675733,00942,72836,83580,49133,51119,13751,6272,479-111,148
Dividends Paid
Retained Profit15,075781,014-40,111-744,63410,39620,675733,00942,72836,83580,49133,51119,13751,6272,479-111,148
Employee Costs31,88030,60928,40127,39428,191133,624102,49526,18626,30225,00023,91424,38023,50024,268
Number Of Employees11111541111111
EBITDA*20,100963,666-40,160-744,66512,83525,525904,26352,79845,057120,21781,69666,044112,82846,577-89,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,651,5481,651,5481,651,5481,651,5481,347,9591,200,0001,200,0001,200,0001,200,0001,200,000444,383444,383446,613446,613446,613
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,651,5481,651,5481,651,5481,651,5481,347,9591,200,0001,200,0001,200,0001,200,0001,200,000444,383444,383446,613446,613446,613
Stock & work in progress
Trade Debtors26,28736,441465,252338,016288,42410,3854,2681,0104655,566
Group Debtors
Misc Debtors2,295686
Cash36,57261,828274,705214,520180,21337,25218,80663,11813,4981,957
misc current assets
total current assets26,28736,44138,86762,514465,252338,016288,424274,705224,905184,48137,25218,80664,12813,9637,523
total assets1,677,8351,687,9891,690,4151,714,0621,813,2111,538,0161,488,4241,474,7051,424,9051,384,481481,635463,189510,741460,576454,136
Bank overdraft
Bank loan
Trade Creditors 18,0957,95185,589269,95885,13656,21919,89112,8199,230
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities131,2884,2364,4922,0571,5162,9781,516
total current liabilities18,0957,951131,28889,825269,95885,13656,21919,89112,8199,2304,4922,0571,5162,9781,516
loans580,712598,212665,442665,442662,943
hp & lease commitments
Accruals and Deferred Income
other liabilities757,832793,205767,690722,689722,689642,712642,712642,712642,712642,712
provisions70,00070,00070,000
total long term liabilities827,832863,205767,690792,689722,689642,712642,712642,712642,712642,712580,712598,212665,442665,442662,943
total liabilities845,927871,156898,978882,514992,647727,848698,931662,603655,531651,942585,204600,269666,958668,420664,459
net assets831,908816,833791,437831,548820,564810,168789,493812,102769,374732,539-103,569-137,080-156,217-207,844-210,323
total shareholders funds831,908816,833791,437831,548820,564810,168789,493812,102769,374732,539-103,569-137,080-156,217-207,844-210,323
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit20,100963,666-40,160-744,66512,83525,525904,26352,79845,057120,21781,69666,044112,82846,577-89,607
Depreciation
Amortisation
Tax-5,025-183,201-2,439-4,850-171,940-10,682-9,209-21,396
Stock
Debtors-10,15434,1461,609-464,566127,23649,592288,424-10,3856,1174,268-1,010545-5,1015,566
Creditors10,1447,951-85,589-184,369184,82228,91736,3287,0723,5899,230
Accruals and Deferred Income-131,288127,0524,236-4,4922,435541-1,4621,4621,516
Deferred Taxes & Provisions70,000-70,00070,000
Cash flow from operations35,373692,982-70,306-390,23267,982480,22759,57333,32099,29184,13167,595110,82153,140-93,657
Investing Activities
capital expenditure-303,589-147,959-755,6172,230-446,613
Change in Investments
cash flow from investments-303,589-147,959-755,6172,230-446,613
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-580,712-17,500-67,2302,499662,943
Hire Purchase and Lease Commitments
other long term liabilities-35,37325,51545,00179,977642,712
share issue-755,618755,618-755,618755,617-99,175
interest5494931687612987-18,329-38,315-41,069-43,254352
cash flow from financing-35,373-729,55445,050755,64979,977-754,931612987799,288-55,815-108,299-43,2542,499564,120
cash and cash equivalents
cash-36,572-25,25661,828-274,70560,18534,307142,96118,446-44,31249,62011,5411,957
overdraft
change in cash-36,572-25,25661,828-274,70560,18534,307142,96118,446-44,31249,62011,5411,957

sans walk 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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Sans Walk Limited Competitor Analysis

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Perform a competitor analysis for sans walk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

sans walk limited Ownership

SANS WALK LIMITED group structure

Sans Walk Limited has no subsidiary companies.

Ultimate parent company

SANS WALK LIMITED

05828685

SANS WALK LIMITED Shareholders

jerzy joseph krol 100%

sans walk limited directors

Sans Walk Limited currently has 2 directors. The longest serving directors include Mr Jerzy Krol (May 2006) and Mr Stephen Traube (Aug 2019).

officercountryagestartendrole
Mr Jerzy Krol67 years May 2006- Director
Mr Stephen TraubeEngland65 years Aug 2019- Director

P&L

November 2023

turnover

89.8k

-20%

operating profit

20.1k

0%

gross margin

30.2%

+5.02%

turnover

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

Balance Sheet

November 2023

net assets

831.9k

+0.02%

total assets

1.7m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

sans walk limited company details

company number

05828685

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

KINGSTON BURROWERS ACCOUNTANTS

auditor

-

address

c/o kingston accountants ltd, 87 chancery lane, london, WC2A 1ET

Bank

-

Legal Advisor

-

sans walk 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 did not find charges/mortgages relating to sans walk limited.

sans walk 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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sans walk limited Companies House Filings - See Documents

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