walker caine accountants limited

1.5

walker caine accountants limited Company Information

Share WALKER CAINE ACCOUNTANTS LIMITED
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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

£54k

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

£11k

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

£0

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £65.8k, make it smaller than the average company (£138.4k)

£65.8k - Walker Caine Accountants Limited

£138.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.7%)

14% - Walker Caine Accountants Limited

7.7% - Industry AVG

production

Production

with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)

72.7% - Walker Caine Accountants Limited

72.7% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (14.4%)

3.4% - Walker Caine Accountants Limited

14.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Walker Caine Accountants Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - Walker Caine Accountants Limited

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.9k, this is less efficient (£76.1k)

£32.9k - Walker Caine Accountants Limited

£76.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is earlier than average (90 days)

37 days - Walker Caine Accountants Limited

90 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Walker Caine Accountants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Walker Caine Accountants Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover65,78060,08148,33544,96743,98849,29323,61516,5076,8172,8329,2645,3926,0889,6520
Other Income Or Grants000000000000000
Cost Of Sales17,96419,95216,80314,5906,8416,8431,3811,0878013831,2388127311,0020
Gross Profit47,81740,12931,53230,37737,14742,45022,23415,4206,0162,4498,0264,5805,3578,6500
Admin Expenses45,56940,88035,64540,26131,88241,89921,54814,5656,6467676,1144,6404,01712,404-1,661
Operating Profit2,248-751-4,113-9,8845,265551686855-6301,6821,912-601,340-3,7541,661
Interest Payable72368930315394131148175030110129490
Interest Receivable6725894143312710000
Pre-Tax Profit1,592-1,414-4,409-10,0285,296514658858-6181,6891,883-1701,211-3,8021,661
Tax-398000-1,006-98-125-1710-355-4330-3150-465
Profit After Tax1,194-1,414-4,409-10,0284,290416533686-6181,3341,450-170896-3,8021,196
Dividends Paid000000000000000
Retained Profit1,194-1,414-4,409-10,0284,290416533686-6181,3341,450-170896-3,8021,196
Employee Costs48,05946,88945,02143,14744,35352,52123,57016,14013,62032,24632,42429,78127,83527,1930
Number Of Employees222222111111110
EBITDA*2,375-592-3,914-9,7605,4207459281,157-3541,9222,076-601,491-3,7541,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5106377964956197749681,2101,10596165448360475595
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5106377964956197749681,2101,10596165448360475595
Stock & work in progress000000000000000
Trade Debtors6,7016,5432,8982,6908955,1265,0813,1101,0603801,2507559651,3403,188
Group Debtors000000000000000
Misc Debtors03500000000000000
Cash1,2421,44006,27810,890339321432,0892,611150484813714
misc current assets000000000000000
total current assets7,9438,3332,8988,96811,7855,1596,0133,2533,1492,9911,4008031,0131,4773,202
total assets8,4538,9703,6949,46312,4045,9336,9814,4634,2543,9522,0541,2861,6172,2323,297
Bank overdraft3,3519,7894,7095,000027394900009162,47600
Bank loan00000000000001,5000
Trade Creditors 00029509403503,8682,9482,3841,8503258152
Group/Directors Accounts3,26440548611279001,27300093168189208
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities10,1848,3167,0637,2745,8143,5454,4271,7680002075512,9911,641
total current liabilities16,79918,51011,82013,1806,0933,9125,3763,3913,8682,9482,3843,0663,2274,7382,001
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities16,79918,51011,82013,1806,0933,9125,3763,3913,8682,9482,3843,0663,2274,7382,001
net assets-8,346-9,540-8,126-3,7176,3112,0211,6051,0723861,004-330-1,780-1,610-2,5061,296
total shareholders funds-8,346-9,540-8,126-3,7176,3112,0211,6051,0723861,004-330-1,780-1,610-2,5061,296
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,248-751-4,113-9,8845,265551686855-6301,6821,912-601,340-3,7541,661
Depreciation127159199124155194242302276240164015100
Amortisation000000000000000
Tax-398000-1,006-98-125-1710-355-4330-3150-465
Stock000000000000000
Debtors-1923,9952081,795-4,231451,9712,050680-870495-210-375-1,8483,188
Creditors00-295295-9494-350-3,5189205645341,818-26-94152
Accruals and Deferred Income1,8681,253-2111,4602,269-8822,6591,76800-207-344-2,4401,3501,641
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,037-3,334-4,628-9,80010,820-1861,141-2,814-1143,0011,4751,624-915-650-199
Investing Activities
capital expenditure00-5000000-407-420-547-3351210-660-95
Change in Investments000000000000000
cash flow from investments00-5000000-407-420-547-3351210-660-95
Financing Activities
Bank loans000000000000-1,5001,5000
Group/Directors Accounts2,859357-5633322790-1,2731,27300-93-75-21-19208
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest-656-664-295-14432-37-28-145-1637-29-110-129-490
cash flow from financing2,203-307-858188311-37-1,3011,128-1637-122-185-1,6501,432308
cash and cash equivalents
cash-1981,440-6,278-4,61210,857-899789-1,946-5222,4611020-8912314
overdraft-6,4385,080-2915,000-273-676949000-916-1,5602,47600
change in cash6,240-3,640-5,987-9,61211,130-223-160-1,946-5222,4611,0181,560-2,56512314

walker caine accountants 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 Caine Accountants Limited Competitor Analysis

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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 Shareholders

gerrard caine 100%

walker caine accountants limited directors

Walker Caine Accountants Limited currently has 1 director, Mr Gerrard Caine serving since Mar 2007.

officercountryagestartendrole
Mr Gerrard Caine81 years Mar 2007- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

walker caine accountants limited Companies House Filings - See Documents

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