morgan walker limited
morgan walker limited Company Information
Company Number
06435088
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
robert stewart welsh
Group Structure
View All
Contact
Registered Address
butterworth barlow house, 10 derby street, prescot, L34 3LG
Website
www.morgan-walker.co.ukmorgan walker limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN WALKER LIMITED at £42.5k based on a Turnover of £72.6k and 0.59x industry multiple (adjusted for size and gross margin).
morgan walker limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN WALKER LIMITED at £1.8k based on an EBITDA of £414 and a 4.27x industry multiple (adjusted for size and gross margin).
morgan walker limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN WALKER LIMITED at £1.2k based on Net Assets of £541 and 2.22x industry multiple (adjusted for liquidity).
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Morgan Walker Limited Overview
Morgan Walker Limited is a live company located in prescot, L34 3LG with a Companies House number of 06435088. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2007, it's largest shareholder is robert stewart welsh with a 100% stake. Morgan Walker Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.6k with declining growth in recent years.
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Morgan Walker Limited Health Check
Pomanda's financial health check has awarded Morgan Walker Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £72.6k, make it smaller than the average company (£1.6m)
- Morgan Walker Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
- Morgan Walker Limited
5.4% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Morgan Walker Limited
44.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.4%)
- Morgan Walker Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Morgan Walker Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Morgan Walker Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£111.1k)
- Morgan Walker Limited
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
- Morgan Walker Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
- Morgan Walker Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morgan Walker Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)
1 weeks - Morgan Walker Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (52%)
99% - Morgan Walker Limited
52% - Industry AVG
MORGAN WALKER LIMITED financials
Morgan Walker Limited's latest turnover from March 2023 is estimated at £72.6 thousand and the company has net assets of £541. According to their latest financial statements, Morgan Walker Limited has 2 employees and maintains cash reserves of £1.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,333 | 8,156 | 7,241 | 5,835 | 5,830 | 4,783 | 6,262 | 7,759 | 10,202 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,333 | 8,156 | 7,241 | 5,835 | 5,830 | 4,783 | 6,262 | 7,759 | 10,202 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 300 | 8,356 | 18,388 | 1,800 | 9,504 | 6,480 | 7,762 | 1,423 | 1,504 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,387 | 27,874 | 26,154 | 28,230 | 19,165 | 64,811 | 19,214 | 6,647 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,927 | 1,109 | 11,560 | 6,146 | 1,005 | 10,796 | 1,267 | 18,758 | 528 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,614 | 37,339 | 56,102 | 36,176 | 29,674 | 82,087 | 28,243 | 26,828 | 2,032 | 0 | 0 | 0 | 0 |
| total assets | 51,947 | 45,495 | 63,343 | 42,011 | 35,504 | 86,870 | 34,505 | 34,587 | 12,234 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 1,140 | 1,848 | 1,502 | 80 | 2,586 | 0 | 0 | 0 | 11,230 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,266 | 41,762 | 40,557 | 29,658 | 17,132 | 65,342 | 24,692 | 20,158 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,406 | 43,610 | 42,059 | 29,738 | 19,718 | 65,342 | 24,692 | 20,158 | 11,230 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 51,406 | 43,610 | 42,059 | 29,738 | 19,718 | 65,342 | 24,692 | 20,158 | 11,230 | 0 | 0 | 0 | 0 |
| net assets | 541 | 1,885 | 21,284 | 12,273 | 15,786 | 21,528 | 9,813 | 14,429 | 1,004 | 0 | 0 | 0 | 0 |
| total shareholders funds | 541 | 1,885 | 21,284 | 12,273 | 15,786 | 21,528 | 9,813 | 14,429 | 1,004 | 0 | 0 | 0 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,823 | 2,479 | 2,180 | 1,945 | 1,173 | 1,479 | 2,443 | 1,941 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,457 | -8,312 | 14,512 | 1,361 | -42,622 | 44,315 | 18,906 | 6,566 | 1,504 | 0 | 0 | 0 | 0 |
| Creditors | -708 | 346 | 1,422 | -2,506 | 2,586 | 0 | 0 | -11,230 | 11,230 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,504 | 1,205 | 10,899 | 12,526 | -48,210 | 40,650 | 4,534 | 20,158 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 818 | -10,451 | 5,414 | 5,141 | -9,791 | 9,529 | -17,491 | 18,230 | 528 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 818 | -10,451 | 5,414 | 5,141 | -9,791 | 9,529 | -17,491 | 18,230 | 528 | 0 | 0 | 0 | 0 |
morgan walker limited Credit Report and Business Information
Morgan Walker Limited Competitor Analysis
Perform a competitor analysis for morgan walker limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L34 area or any other competitors across 12 key performance metrics.
morgan walker limited Ownership
MORGAN WALKER LIMITED group structure
Morgan Walker Limited has no subsidiary companies.
Ultimate parent company
MORGAN WALKER LIMITED
06435088
morgan walker limited directors
Morgan Walker Limited currently has 1 director, Mr Robert Welsh serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Welsh | England | 57 years | Nov 2007 | - | Director |
P&L
March 2023turnover
72.6k
-24%
operating profit
-1.4k
0%
gross margin
44.7%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
541
-0.71%
total assets
51.9k
+0.14%
cash
1.9k
+0.74%
net assets
Total assets minus all liabilities
morgan walker limited company details
company number
06435088
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BUTTERWORTH BARLOW
auditor
-
address
butterworth barlow house, 10 derby street, prescot, L34 3LG
Bank
-
Legal Advisor
-
morgan walker 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 morgan walker limited.
morgan walker 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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morgan walker limited Companies House Filings - See Documents
| date | description | view/download |
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