walk unlimited ltd
walk unlimited ltd Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
red house, 35 nethergate, nafferton, driffield, YO25 4LP
Website
www.walk.co.ukwalk unlimited ltd Estimated Valuation
Pomanda estimates the enterprise value of WALK UNLIMITED LTD at £45.2k based on a Turnover of £58.2k and 0.78x industry multiple (adjusted for size and gross margin).
walk unlimited ltd Estimated Valuation
Pomanda estimates the enterprise value of WALK UNLIMITED LTD at £0 based on an EBITDA of £-34.8k and a 3.92x industry multiple (adjusted for size and gross margin).
walk unlimited ltd Estimated Valuation
Pomanda estimates the enterprise value of WALK UNLIMITED LTD at £0 based on Net Assets of £-4.1k and 1.84x industry multiple (adjusted for liquidity).
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Walk Unlimited Ltd Overview
Walk Unlimited Ltd is a live company located in driffield, YO25 4LP with a Companies House number of 06595484. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2008, it's largest shareholder is unknown. Walk Unlimited Ltd is a established, micro sized company, Pomanda has estimated its turnover at £58.2k with declining growth in recent years.
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Walk Unlimited Ltd Health Check
Pomanda's financial health check has awarded Walk Unlimited Ltd 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 £58.2k, make it smaller than the average company (£461.3k)
- Walk Unlimited Ltd
£461.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.1%)
- Walk Unlimited Ltd
10.1% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Walk Unlimited Ltd
63.8% - Industry AVG
Profitability
an operating margin of -60.3% make it less profitable than the average company (8%)
- Walk Unlimited Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Walk Unlimited Ltd
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Walk Unlimited Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£61.9k)
- Walk Unlimited Ltd
£61.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (10 days)
- Walk Unlimited Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Walk Unlimited Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walk Unlimited Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (74 weeks)
32 weeks - Walk Unlimited Ltd
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (38.2%)
132.9% - Walk Unlimited Ltd
38.2% - Industry AVG
WALK UNLIMITED LTD financials
Walk Unlimited Ltd's latest turnover from December 2023 is estimated at £58.2 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Walk Unlimited Ltd has 2 employees and maintains cash reserves of £10.2 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 | 1,032,233 | 201,528 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 402,541 | 97,157 | |||||||||||||
| Gross Profit | 629,692 | 104,371 | |||||||||||||
| Admin Expenses | 581,319 | 109,678 | |||||||||||||
| Operating Profit | 48,373 | -5,307 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4,487 | 47 | |||||||||||||
| Pre-Tax Profit | 52,860 | -5,260 | |||||||||||||
| Tax | -952 | ||||||||||||||
| Profit After Tax | 51,908 | -5,260 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 51,908 | -5,260 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 50,469 | -5,034 |
* 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 | 961 | 1,280 | 1,708 | 2,278 | 2,639 | 3,519 | 187,342 | 210,790 | 207,196 | 3,449 | 4,333 | 5,469 | 7,292 | 8,348 | 4,334 |
| Intangible Assets | 2,587 | ||||||||||||||
| Investments & Other | 25,650 | 102,650 | 152,650 | 182,650 | 182,650 | 201,435 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 961 | 26,930 | 104,358 | 154,928 | 185,289 | 186,169 | 187,342 | 210,790 | 209,783 | 204,884 | 4,333 | 5,469 | 7,292 | 8,348 | 4,334 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 300 | 3,130 | 1,500 | 15,690 | 38,755 | 68,060 | 45,108 | 6,139 | 955 | 11,449 | 121,939 | 30,360 | 43,049 | 118,360 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,000 | 1,000 | 608 | 608 | 52 | 162 | 29,442 | 357 | |||||||
| Cash | 10,220 | 14,348 | 25,084 | 33,706 | 25,070 | 29,956 | 72,042 | 142,588 | 393,954 | 313,522 | 426,664 | 836,580 | 30,298 | ||
| misc current assets | 2 | 2 | 1 | 2 | 198 | ||||||||||
| total current assets | 11,520 | 18,478 | 27,194 | 34,316 | 40,813 | 68,875 | 68,258 | 45,108 | 78,181 | 143,543 | 405,403 | 435,461 | 457,024 | 909,071 | 149,015 |
| total assets | 12,481 | 45,408 | 131,552 | 189,244 | 226,102 | 255,044 | 255,600 | 255,898 | 287,964 | 348,427 | 409,736 | 440,930 | 464,316 | 917,419 | 153,349 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 16,756 | 5,884 | 3,065 | 9,196 | 6,300 | 5,087 | 370,805 | 26,747 | 39,863 | ||||
| Group/Directors Accounts | 10,856 | 10,232 | 2,566 | 1,630 | 1,006 | 497 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,731 | 4,834 | 14,567 | 13,776 | 15,460 | 15,876 | 844,024 | 118,746 | |||||||
| total current liabilities | 16,588 | 15,066 | 17,133 | 15,407 | 16,466 | 16,373 | 16,756 | 5,884 | 3,065 | 9,196 | 6,300 | 5,087 | 370,805 | 870,771 | 158,609 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 16,588 | 15,066 | 17,133 | 15,407 | 16,466 | 16,373 | 16,756 | 5,884 | 3,065 | 9,196 | 6,300 | 5,087 | 370,805 | 870,771 | 158,609 |
| net assets | -4,107 | 30,342 | 114,419 | 173,837 | 209,636 | 238,671 | 238,844 | 250,014 | 284,899 | 339,231 | 403,436 | 435,843 | 93,511 | 46,648 | -5,260 |
| total shareholders funds | -4,107 | 30,342 | 114,419 | 173,837 | 209,636 | 238,671 | 238,844 | 250,014 | 284,899 | 339,231 | 403,436 | 435,843 | 93,511 | 46,648 | -5,260 |
| 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 | 48,373 | -5,307 | |||||||||||||
| Depreciation | 319 | 428 | 570 | 760 | 880 | 862 | 1,150 | 1,444 | 1,823 | 2,430 | 2,096 | 273 | |||
| Amortisation | |||||||||||||||
| Tax | -952 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,830 | 2,022 | 1,500 | -15,134 | -23,175 | -29,143 | 22,952 | 38,969 | 5,184 | -10,494 | -110,490 | 91,579 | -42,131 | -46,226 | 118,717 |
| Creditors | 1 | -1 | 1 | -16,756 | 10,872 | 2,819 | -6,131 | 2,896 | 1,213 | -365,718 | 344,058 | -13,116 | 39,863 | ||
| Accruals and Deferred Income | 897 | -9,733 | 791 | -1,684 | -416 | 15,876 | -844,024 | 725,278 | 118,746 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 807,905 | 34,858 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -25,650 | -77,000 | -50,000 | -30,000 | 182,650 | -201,435 | 201,435 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 624 | 7,666 | 936 | 624 | 509 | 497 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,487 | 47 | |||||||||||||
| cash flow from financing | 4,487 | 47 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,128 | -10,736 | -8,622 | 8,636 | -4,886 | 29,956 | -72,042 | -70,546 | -251,366 | 80,432 | -113,142 | -409,916 | 806,282 | 30,298 | |
| overdraft | |||||||||||||||
| change in cash | -4,128 | -10,736 | -8,622 | 8,636 | -4,886 | 29,956 | -72,042 | -70,546 | -251,366 | 80,432 | -113,142 | -409,916 | 806,282 | 30,298 |
walk unlimited ltd Credit Report and Business Information
Walk Unlimited Ltd Competitor Analysis
Perform a competitor analysis for walk unlimited ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in YO25 area or any other competitors across 12 key performance metrics.
walk unlimited ltd Ownership
WALK UNLIMITED LTD group structure
Walk Unlimited Ltd has no subsidiary companies.
Ultimate parent company
WALK UNLIMITED LTD
06595484
walk unlimited ltd directors
Walk Unlimited Ltd currently has 2 directors. The longest serving directors include Mrs Jane Clark (Oct 2009) and Mrs Lisa Tozer (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Clark | England | 59 years | Oct 2009 | - | Director |
| Mrs Lisa Tozer | England | 52 years | Oct 2012 | - | Director |
P&L
December 2023turnover
58.2k
-48%
operating profit
-35.1k
0%
gross margin
63.8%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.1k
-1.14%
total assets
12.5k
-0.73%
cash
10.2k
-0.29%
net assets
Total assets minus all liabilities
walk unlimited ltd company details
company number
06595484
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
walk england limited (May 2013)
accountant
ACCOUNTANCY EXTRA
auditor
-
address
red house, 35 nethergate, nafferton, driffield, YO25 4LP
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
walk unlimited ltd 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 walk unlimited ltd.
walk unlimited ltd 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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walk unlimited ltd Companies House Filings - See Documents
| date | description | view/download |
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