Walkers Village And Country Homes Ltd

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walkers village and country homes ltd Company Information

Company Number

06641271

Next Accounts

Apr 2025

Directors

Adam Walker

Shareholders

adam walker

dominique walker

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

howes farm doddinghurst road, brentwood, essex, CM15 0SG

Website

www.walkersestates.co.uk

walkers village and country homes ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WALKERS VILLAGE AND COUNTRY HOMES LTD at £1.4m based on Net Assets of £607.6k and 2.3x industry multiple (adjusted for liquidity).

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Walkers Village And Country Homes Ltd is a live company located in essex, CM15 0SG with a Companies House number of 06641271. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is adam walker with a 63% stake. Walkers Village And Country Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £856.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Walkers Village And Country Homes Ltd a 3 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 Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £856.7k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)

EXPORT

Walkers Village And Country Homes Ltd's latest turnover from July 2023 is estimated at £856.7 thousand and the company has net assets of £607.6 thousand. According to their latest financial statements, Walkers Village And Country Homes Ltd has 13 employees and maintains cash reserves of £148.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	856,712	1,133,661	916,396	986,131	747,571	713,787	581,275	649,599	353,148	520,933	359,323	159,898	253,025	248,813
Other Income Or Grants
Cost Of Sales	534,068	703,453	581,678	611,658	467,785	446,709	359,913	401,529	222,897	335,007	231,661	100,320	154,650	148,593
Gross Profit	322,644	430,207	334,718	374,473	279,785	267,077	221,362	248,070	130,251	185,926	127,662	59,578	98,375	100,219
Admin Expenses	477,400	452,909	-174,240	306,426	199,401	231,685	157,724	119,544	61,334	176,348	72,172	31,193	96,891	93,031
Operating Profit	-154,756	-22,702	508,958	68,047	80,384	35,392	63,638	128,526	68,917	9,578	55,490	28,385	1,484	7,188
Interest Payable	33,262	25,174	15,296	6,016	5,578	5,751	6,241	7,235	6,015	2,301
Interest Receivable	21,843	11,649	823	417	1,693	892	467	575	290	309	412	266	106	10
Pre-Tax Profit	-166,175	-36,227	494,485	62,448	76,499	30,532	57,864	121,866	63,193	7,586	55,903	28,651	1,591	7,199
Tax			-93,952	-11,865	-14,535	-5,801	-10,994	-24,373	-12,638	-1,593	-12,858	-6,876	-414	-2,016
Profit After Tax	-166,175	-36,227	400,533	50,583	61,964	24,731	46,870	97,493	50,554	5,993	43,045	21,775	1,177	5,183
Dividends Paid
Retained Profit	-166,175	-36,227	400,533	50,583	61,964	24,731	46,870	97,493	50,554	5,993	43,045	21,775	1,177	5,183
Employee Costs	628,066	595,455	771,658	501,703	460,012	433,036	379,906	190,127	112,561	150,477	110,831	73,740	71,793	70,642
Number Of Employees	13	13	18	12	11	11	10	5	3	4	3	2	2	2
EBITDA*	-115,086	7,935	550,883	84,400	86,104	43,939	68,205	136,720	68,917	17,093	57,444	30,708	3,897	7,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	255,371	196,168	269,163	196,357	163,715	162,979	162,459	171,511	167,700	170,718	2,785	5,242	6,547	6,633
Intangible Assets
Investments & Other	77,585	57,585	57,585	20,477	20,477	20,477	15,242
Debtors (Due After 1 year)												9,283	5,022
Total Fixed Assets	332,956	253,753	326,748	216,834	184,192	183,456	177,701	171,511	167,700	170,718	2,785	14,525	11,569	6,633
Stock & work in progress
Trade Debtors	60,195	152,978	54,056	122,274	69,029	70,817	49,320	114,822	64,531	64,694	34,897	2,504	17,480	34,369
Group Debtors	201,160	197,131						265	267
Misc Debtors	443,528	254,515	272,199	3,473	20,099	125,091	16,198	20,811	6,860				6,541	1,547
Cash	148,577	725,137	1,138,671	507,002	327,937	123,402	233,201	140,771	89,198	26,938	96,854	68,064	38,314	4,178
misc current assets
total current assets	853,460	1,329,761	1,464,926	632,749	417,065	319,310	298,719	276,669	160,856	91,632	131,751	70,568	62,335	40,094
total assets	1,186,416	1,583,514	1,791,674	849,583	601,257	502,766	476,420	448,180	328,556	262,350	134,536	85,093	73,904	46,727
Bank overdraft	92,943	87,105					6,164
Bank loan
Trade Creditors	10,828	32,465	18,739	22,656	28,329	12,397	13,043	22,462	7,813	65,893	63,354	56,897	67,249	34,748
Group/Directors Accounts	1,790			5,631	2,496	608	5,947	5,948	807
other short term finances								6,414	5,414
hp & lease commitments							2,238	2,004	1,770
other current liabilities	271,955	466,751	579,010	294,255	131,973	107,340	87,682	77,899	67,891
total current liabilities	377,516	586,321	597,749	322,542	162,798	120,345	115,074	114,727	83,695	65,893	63,354	56,897	67,249	34,748
loans	201,301	223,419	383,924	117,573	79,671	85,597	85,203	101,943	108,840	70,809
hp & lease commitments							4,050	6,288	8,292
Accruals and Deferred Income
other liabilities										48,473				6,747
provisions												59	293	47
total long term liabilities	201,301	223,419	383,924	117,573	79,671	85,597	89,253	108,231	117,132	119,282		59	293	6,794
total liabilities	578,817	809,740	981,673	440,115	242,469	205,942	204,327	222,958	200,827	185,175	63,354	56,956	67,542	41,542
net assets	607,599	773,774	810,001	409,468	358,788	296,824	272,093	225,222	127,729	77,175	71,182	28,137	6,362	5,185
total shareholders funds	607,599	773,774	810,001	409,468	358,788	296,824	272,093	225,222	127,729	77,175	71,182	28,137	6,362	5,185

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-154,756	-22,702	508,958	68,047	80,384	35,392	63,638	128,526	68,917	9,578	55,490	28,385	1,484	7,188
Depreciation	39,670	30,637	41,925	16,353	5,720	8,547	4,567	8,194		7,515	1,954	2,323	2,413	442
Amortisation
Tax			-93,952	-11,865	-14,535	-5,801	-10,994	-24,373	-12,638	-1,593	-12,858	-6,876	-414	-2,016
Stock
Debtors	100,259	278,369	200,508	36,619	-106,780	130,390	-70,380	64,240	6,964	29,797	23,110	-17,256	-6,873	35,916
Creditors	-21,637	13,726	-3,917	-5,673	15,932	-646	-9,419	14,649	-58,080	2,539	6,457	-10,352	32,501	34,748
Accruals and Deferred Income	-194,796	-112,259	284,755	162,282	24,633	19,658	9,783	10,008	67,891
Deferred Taxes & Provisions											-59	-234	246	47
Cash flow from operations	-431,778	-368,967	537,261	192,525	218,914	-73,240	127,955	72,764	59,126	-11,758	27,874	30,502	43,103	4,493
Investing Activities
capital expenditure	-98,873	42,358	-114,731	-48,995	-6,456	-9,067	4,485	-12,005	3,018	-175,448	503	-1,018	-2,327	-7,075
Change in Investments	20,000		37,108			5,235	15,242
cash flow from investments	-118,873	42,358	-151,839	-48,995	-6,456	-14,302	-10,757	-12,005	3,018	-175,448	503	-1,018	-2,327	-7,075
Financing Activities
Bank loans
Group/Directors Accounts	1,790		-5,631	3,135	1,888	-5,339	-1	5,141	807
Other Short Term Loans							-6,414	1,000	5,414
Long term loans	-22,118	-160,505	266,351	37,902	-5,926	394	-16,740	-6,897	38,031	70,809
Hire Purchase and Lease Commitments						-6,288	-2,004	-1,770	10,062
other long term liabilities									-48,473	48,473			-6,747	6,747
share issue				97			1							2
interest	-11,419	-13,525	-14,473	-5,599	-3,885	-4,859	-5,774	-6,660	-5,725	-1,992	412	266	106	10
cash flow from financing	-31,747	-174,030	246,247	35,535	-7,923	-16,092	-30,932	-9,186	116	117,290	412	266	-6,641	6,759
cash and cash equivalents
cash	-576,560	-413,534	631,669	179,065	204,535	-109,799	92,430	51,573	62,260	-69,916	28,790	29,750	34,136	4,178
overdraft	5,838	87,105				-6,164	6,164
change in cash	-582,398	-500,639	631,669	179,065	204,535	-103,635	86,266	51,573	62,260	-69,916	28,790	29,750	34,136	4,178

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for walkers village and country homes ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM15 area or any other competitors across 12 key performance metrics.

WALKERS VILLAGE AND COUNTRY HOMES LTD group structure

Walkers Village And Country Homes Ltd has no subsidiary companies.

Ultimate parent company

WALKERS VILLAGE AND COUNTRY HOMES LTD

06641271

WALKERS VILLAGE AND COUNTRY HOMES LTD Shareholders

adam walker	63%
dominique walker	35%
martin walker	2%

Walkers Village And Country Homes Ltd currently has 1 director, Mr Adam Walker serving since Dec 2016.

officer	country	age	start	end	role
Mr Adam Walker	United Kingdom	37 years	Dec 2016	-	Director

P&L

July 2023

turnover

856.7k

-24%

operating profit

-154.8k

gross margin

37.7%

-0.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

607.6k

-0.21%

total assets

1.2m

-0.25%

cash

148.6k

-0.8%

net assets

Total assets minus all liabilities

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company number

06641271

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

howes farm doddinghurst road, brentwood, essex, CM15 0SG

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.

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walkers village and country homes ltd Company Information

walkers village and country homes ltd Estimated Valuation

walkers village and country homes ltd Estimated Valuation

walkers village and country homes ltd Estimated Valuation

Walkers Village And Country Homes Ltd Overview

Walkers Village And Country Homes Ltd Health Check

WALKERS VILLAGE AND COUNTRY HOMES LTD financials

walkers village and country homes ltd Credit Report and Business Information

Walkers Village And Country Homes Ltd Competitor Analysis

walkers village and country homes ltd Ownership

walkers village and country homes ltd directors

walkers village and country homes ltd company details

walkers village and country homes ltd Charges & Mortgages

walkers village and country homes ltd Capital Raised & Share Issues BETA

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