walker caine accountants limited Company Information
Company Number
06186760
Website
-Registered Address
8 st john street, chester, cheshire, CH1 1DA
Industry
Accounting, and auditing activities
Telephone
01244316955
Next Accounts Due
September 2025
Group Structure
View All
Directors
Gerrard Caine17 Years
Shareholders
gerrard caine 100%
walker caine accountants limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER CAINE ACCOUNTANTS LIMITED at £54k based on a Turnover of £65.8k and 0.82x industry multiple (adjusted for size and gross margin).
walker caine accountants limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER CAINE ACCOUNTANTS LIMITED at £11k based on an EBITDA of £2.4k and a 4.64x industry multiple (adjusted for size and gross margin).
walker caine accountants limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER CAINE ACCOUNTANTS LIMITED at £0 based on Net Assets of £-8.3k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Walker Caine Accountants Limited Overview
Walker Caine Accountants Limited is a live company located in cheshire, CH1 1DA with a Companies House number of 06186760. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2007, it's largest shareholder is gerrard caine with a 100% stake. Walker Caine Accountants Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.8k with healthy growth in recent years.
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Walker Caine Accountants Limited Health Check
Pomanda's financial health check has awarded Walker Caine Accountants Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £65.8k, make it smaller than the average company (£138.4k)
- Walker Caine Accountants Limited
£138.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.7%)
- Walker Caine Accountants Limited
7.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Walker Caine Accountants Limited
72.7% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (14.4%)
- Walker Caine Accountants Limited
14.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Walker Caine Accountants Limited
3 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Walker Caine Accountants Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£76.1k)
- Walker Caine Accountants Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (90 days)
- Walker Caine Accountants Limited
90 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Walker Caine Accountants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walker Caine Accountants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Walker Caine Accountants Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.7%, this is a higher level of debt than the average (58.1%)
198.7% - Walker Caine Accountants Limited
58.1% - Industry AVG
WALKER CAINE ACCOUNTANTS LIMITED financials
Walker Caine Accountants Limited's latest turnover from December 2023 is estimated at £65.8 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Walker Caine Accountants Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 148 | 175 | |||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | 16,140 | 13,620 | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 510 | 637 | 796 | 495 | 619 | 774 | 968 | 1,210 | 1,105 | 961 | 654 | 483 | 604 | 755 | 95 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 510 | 637 | 796 | 495 | 619 | 774 | 968 | 1,210 | 1,105 | 961 | 654 | 483 | 604 | 755 | 95 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,701 | 6,543 | 2,898 | 2,690 | 895 | 5,126 | 5,081 | 3,110 | 1,060 | 380 | 1,250 | 755 | 965 | 1,340 | 3,188 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,242 | 1,440 | 0 | 6,278 | 10,890 | 33 | 932 | 143 | 2,089 | 2,611 | 150 | 48 | 48 | 137 | 14 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,943 | 8,333 | 2,898 | 8,968 | 11,785 | 5,159 | 6,013 | 3,253 | 3,149 | 2,991 | 1,400 | 803 | 1,013 | 1,477 | 3,202 |
total assets | 8,453 | 8,970 | 3,694 | 9,463 | 12,404 | 5,933 | 6,981 | 4,463 | 4,254 | 3,952 | 2,054 | 1,286 | 1,617 | 2,232 | 3,297 |
Bank overdraft | 3,351 | 9,789 | 4,709 | 5,000 | 0 | 273 | 949 | 0 | 0 | 0 | 0 | 916 | 2,476 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 |
Trade Creditors | 0 | 0 | 0 | 295 | 0 | 94 | 0 | 350 | 3,868 | 2,948 | 2,384 | 1,850 | 32 | 58 | 152 |
Group/Directors Accounts | 3,264 | 405 | 48 | 611 | 279 | 0 | 0 | 1,273 | 0 | 0 | 0 | 93 | 168 | 189 | 208 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 10,184 | 8,316 | 7,063 | 7,274 | 5,814 | 3,545 | 4,427 | 1,768 | 0 | 0 | 0 | 207 | 551 | 2,991 | 1,641 |
total current liabilities | 16,799 | 18,510 | 11,820 | 13,180 | 6,093 | 3,912 | 5,376 | 3,391 | 3,868 | 2,948 | 2,384 | 3,066 | 3,227 | 4,738 | 2,001 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 16,799 | 18,510 | 11,820 | 13,180 | 6,093 | 3,912 | 5,376 | 3,391 | 3,868 | 2,948 | 2,384 | 3,066 | 3,227 | 4,738 | 2,001 |
net assets | -8,346 | -9,540 | -8,126 | -3,717 | 6,311 | 2,021 | 1,605 | 1,072 | 386 | 1,004 | -330 | -1,780 | -1,610 | -2,506 | 1,296 |
total shareholders funds | -8,346 | -9,540 | -8,126 | -3,717 | 6,311 | 2,021 | 1,605 | 1,072 | 386 | 1,004 | -330 | -1,780 | -1,610 | -2,506 | 1,296 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | |||||||||||||||
Depreciation | 127 | 159 | 199 | 124 | 155 | 194 | 242 | 302 | 276 | 240 | 164 | 151 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -192 | 3,995 | 208 | 1,795 | -4,231 | 45 | 1,971 | 2,050 | 680 | -870 | 495 | -210 | -375 | -1,848 | 3,188 |
Creditors | 0 | 0 | -295 | 295 | -94 | 94 | -350 | -3,518 | 920 | 564 | 534 | 1,818 | -26 | -94 | 152 |
Accruals and Deferred Income | 1,868 | 1,253 | -211 | 1,460 | 2,269 | -882 | 2,659 | 1,768 | 0 | 0 | -207 | -344 | -2,440 | 1,350 | 1,641 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 1,500 | 0 |
Group/Directors Accounts | 2,859 | 357 | -563 | 332 | 279 | 0 | -1,273 | 1,273 | 0 | 0 | -93 | -75 | -21 | -19 | 208 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -198 | 1,440 | -6,278 | -4,612 | 10,857 | -899 | 789 | -1,946 | -522 | 2,461 | 102 | 0 | -89 | 123 | 14 |
overdraft | -6,438 | 5,080 | -291 | 5,000 | -273 | -676 | 949 | 0 | 0 | 0 | -916 | -1,560 | 2,476 | 0 | 0 |
change in cash | 6,240 | -3,640 | -5,987 | -9,612 | 11,130 | -223 | -160 | -1,946 | -522 | 2,461 | 1,018 | 1,560 | -2,565 | 123 | 14 |
walker caine accountants limited Credit Report and Business Information
Walker Caine Accountants Limited Competitor Analysis
Perform a competitor analysis for walker caine accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
walker caine accountants limited Ownership
WALKER CAINE ACCOUNTANTS LIMITED group structure
Walker Caine Accountants Limited has no subsidiary companies.
Ultimate parent company
WALKER CAINE ACCOUNTANTS LIMITED
06186760
walker caine accountants limited directors
Walker Caine Accountants Limited currently has 1 director, Mr Gerrard Caine serving since Mar 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gerrard Caine | 81 years | Mar 2007 | - | Director |
P&L
December 2023turnover
65.8k
+9%
operating profit
2.2k
0%
gross margin
72.7%
+8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.3k
-0.13%
total assets
8.5k
-0.06%
cash
1.2k
-0.14%
net assets
Total assets minus all liabilities
walker caine accountants limited company details
company number
06186760
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WALKER CAINE
auditor
-
address
8 st john street, chester, cheshire, CH1 1DA
Bank
-
Legal Advisor
-
walker caine accountants 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 walker caine accountants limited.
walker caine accountants limited Companies House Filings - See Documents
date | description | view/download |
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