Pomanda estimates the enterprise value of WALKTALL MEDIA LIMITED at £745.6k based on a Turnover of £376.2k and 1.98x industry multiple (adjusted for size and gross margin).
walktall media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WALKTALL MEDIA LIMITED at £0 based on an EBITDA of £-12.2k and a 10.19x industry multiple (adjusted for size and gross margin).
walktall media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WALKTALL MEDIA LIMITED at £0 based on Net Assets of £-80.3k and 1.42x industry multiple (adjusted for liquidity).
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Walktall Media LimitedOverview
Walktall Media Limited is a live company located in bath, BA1 1JQ with a Companies House number of 06388491. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 2007, it's largest shareholder is
jacqueline anne doughty
with a 67% stake. Walktall Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£376.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Walktall Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £376.2k, make it smaller than the average company (£4.8m)
£376.2k - Walktall Media Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.9%)
25% - Walktall Media Limited
3.9% - Industry AVG
Production
with a gross margin of -16.1%, this company has a higher cost of product (15.3%)
-16.1% - Walktall Media Limited
15.3% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (2.8%)
-3.2% - Walktall Media Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Walktall Media Limited
16 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)
£70.4k - Walktall Media Limited
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £376.2k, this is equally as efficient (£346.9k)
£376.2k - Walktall Media Limited
£346.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Walktall Media Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (7 days)
69 days - Walktall Media Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walktall Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walktall Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3400.8%, this is a higher level of debt than the average (87.7%)
3400.8% - Walktall Media Limited
87.7% - Industry AVG
WALKTALL MEDIA LIMITED financials
EXPORT
Walktall Media Limited's latest turnover from December 2023 is estimated at £376.2 thousand and the company has net assets of -£80.3 thousand. According to their latest financial statements, Walktall Media Limited has 1 employee and maintains cash reserves of 0 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
376,175
295,782
224,667
194,738
224,910
199,004
153,852
217,461
175,609
196,997
281,116
106,714
Other Income Or Grants
Cost Of Sales
436,797
342,666
257,013
214,031
245,226
199,632
150,503
183,416
142,313
159,570
225,708
85,151
Gross Profit
-60,622
-46,884
-32,346
-19,293
-20,316
-629
3,349
34,045
33,296
37,427
55,408
21,563
Admin Expenses
-48,456
-39,815
-25,010
-13,666
-21,511
6,464
-24,732
-1,943
4,271
41,187
41,323
21,314
26,675
16,279
84,107
Operating Profit
-12,166
-7,069
-7,336
-5,627
1,195
-7,093
28,081
1,943
-4,271
-7,142
-8,027
16,113
28,733
5,284
-84,107
Interest Payable
293
281
Interest Receivable
12
18
31
12
44
225
190
15
11
Pre-Tax Profit
-12,166
-7,069
-7,336
-5,627
1,195
-7,093
27,800
1,680
-4,240
-7,130
-7,983
16,338
28,923
5,299
-84,096
Tax
-227
-5,282
-336
-3,921
-7,520
-1,484
Profit After Tax
-12,166
-7,069
-7,336
-5,627
968
-7,093
22,518
1,344
-4,240
-7,130
-7,983
12,417
21,403
3,815
-84,096
Dividends Paid
Retained Profit
-12,166
-7,069
-7,336
-5,627
968
-7,093
22,518
1,344
-4,240
-7,130
-7,983
12,417
21,403
3,815
-84,096
Employee Costs
70,425
69,930
68,190
67,941
66,810
60,208
53,276
58,185
54,841
56,294
57,253
55,348
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-12,166
-7,069
-7,336
-5,627
1,195
-7,093
28,081
3,486
-2,360
-5,056
-5,880
19,151
31,550
7,523
-81,788
* 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
1,489
2,122
2,581
1,562
1,268
1,285
2,175
3,328
4,304
5,058
6,237
8,074
7,716
3,521
5,510
Intangible Assets
Investments & Other
15,415
15,897
Debtors (Due After 1 year)
Total Fixed Assets
1,489
2,122
2,581
1,562
1,268
1,285
2,175
18,743
20,201
5,058
6,237
8,074
7,716
3,521
5,510
Stock & work in progress
Trade Debtors
943
2,028
2,211
2,095
9,551
1,912
913
17,214
13,197
17,729
3,678
1,166
70
Group Debtors
Misc Debtors
Cash
4,723
9,603
2,975
1,774
15,773
74,156
1,662
4,309
misc current assets
total current assets
943
2,028
2,211
2,095
9,551
1,912
913
4,723
9,603
20,189
14,971
33,502
77,834
2,828
4,379
total assets
2,432
4,150
4,792
3,657
10,819
3,197
3,088
23,466
29,804
25,247
21,208
41,576
85,550
6,349
9,889
Bank overdraft
3,000
Bank loan
Trade Creditors
82,707
72,259
65,832
57,361
58,896
52,242
42,040
46,661
35,492
47,877
104,268
46,470
53,825
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,776
55,458
total current liabilities
82,707
72,259
65,832
57,361
58,896
52,242
42,040
41,776
55,458
46,661
35,492
47,877
104,268
46,470
53,825
loans
6,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,000
provisions
total long term liabilities
3,000
6,000
total liabilities
82,707
72,259
65,832
57,361
58,896
52,242
45,040
47,776
55,458
46,661
35,492
47,877
104,268
46,470
53,825
net assets
-80,275
-68,109
-61,040
-53,704
-48,077
-49,045
-41,952
-24,310
-25,654
-21,414
-14,284
-6,301
-18,718
-40,121
-43,936
total shareholders funds
-80,275
-68,109
-61,040
-53,704
-48,077
-49,045
-41,952
-24,310
-25,654
-21,414
-14,284
-6,301
-18,718
-40,121
-43,936
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
-12,166
-7,069
-7,336
-5,627
1,195
-7,093
28,081
1,943
-4,271
-7,142
-8,027
16,113
28,733
5,284
-84,107
Depreciation
1,543
1,911
2,086
2,147
3,038
2,817
2,239
2,319
Amortisation
Tax
-227
-5,282
-336
-3,921
-7,520
-1,484
Stock
Debtors
-1,085
-183
116
-7,456
7,639
999
913
-17,214
4,017
-4,532
14,051
2,512
1,096
70
Creditors
10,448
6,427
8,471
-1,535
6,654
10,202
42,040
-46,661
11,169
-12,385
-56,391
57,798
-7,355
53,825
Accruals and Deferred Income
-38,776
-16,682
55,458
Deferred Taxes & Provisions
Cash flow from operations
-633
-459
1,019
294
-17
2,110
25,150
-13,532
23,651
2,096
-13,733
-55,212
79,316
-2,412
-28,033
Investing Activities
capital expenditure
633
459
-1,019
-294
17
890
1,153
-567
-1,157
-907
-310
-3,396
-7,012
-250
-7,829
Change in Investments
-15,415
-482
15,897
cash flow from investments
633
459
-1,019
-294
17
890
16,568
-85
-17,054
-907
-310
-3,396
-7,012
-250
-7,829
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,000
6,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,000
3,000
share issue
-40,160
40,160
interest
-281
-263
31
12
44
225
190
15
11
cash flow from financing
-3,000
-43,441
5,737
31
12
44
225
190
15
40,171
cash and cash equivalents
cash
-4,723
-4,880
6,628
1,201
-13,999
-58,383
72,494
-2,647
4,309
overdraft
-3,000
3,000
change in cash
-1,723
-7,880
6,628
1,201
-13,999
-58,383
72,494
-2,647
4,309
walktall media limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for walktall media limited. Get real-time insights into walktall media limited's credit score, group structure and payment trends.
Perform a competitor analysis for walktall media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
walktall media limited Ownership
WALKTALL MEDIA LIMITED group structure
Walktall Media Limited has no subsidiary companies.
Ultimate parent company
WALKTALL MEDIA LIMITED
06388491
WALKTALL MEDIA LIMITED Shareholders
The largest shareholders in Walktall Media Limited include Jacqueline Anne Doughty and Kate Stonham.
jacqueline anne doughty
67%
kate stonham
10%
karin chalmers
10%
stephen chadwick
10%
george griffiths
3%
walktall media limited directors
Walktall Media Limited currently has 1 director, Ms Jacqueline Doughty serving since Oct 2007.
59113 - Television programme production activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor 11 manvers street, bath, BA1 1JQ
Bank
-
Legal Advisor
-
walktall media 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 walktall media limited.
walktall media 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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walktall media limitedCompanies House Filings - See Documents
