Pomanda estimates the enterprise value of WALKER & WATERER LETTINGS LIMITED at £250.5k based on a Turnover of £165.6k and 1.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALKER & WATERER LETTINGS LIMITED at £0 based on an EBITDA of £-18.6k and a 3.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALKER & WATERER LETTINGS LIMITED at £49.2k based on Net Assets of £28.3k and 1.74x industry multiple (adjusted for liquidity).
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Walker & Waterer Lettings LimitedOverview
Walker & Waterer Lettings Limited is a live company located in southampton, SO31 7GE with a Companies House number of 06734770. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2008, it's largest shareholder is
paul walker
with a 45% stake. Walker & Waterer Lettings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£165.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Walker & Waterer Lettings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £165.6k, make it smaller than the average company (£436.2k)
£165.6k - Walker & Waterer Lettings Limited
£436.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.1%)
6% - Walker & Waterer Lettings Limited
7.1% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (70.9%)
15.7% - Walker & Waterer Lettings Limited
70.9% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (7.2%)
-11.2% - Walker & Waterer Lettings Limited
7.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Walker & Waterer Lettings Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Walker & Waterer Lettings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£103.4k)
£33.1k - Walker & Waterer Lettings Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (47 days)
126 days - Walker & Waterer Lettings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
87 days - Walker & Waterer Lettings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walker & Waterer Lettings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walker & Waterer Lettings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (60.4%)
54.2% - Walker & Waterer Lettings Limited
60.4% - Industry AVG
WALKER & WATERER LETTINGS LIMITED financials
EXPORT
Walker & Waterer Lettings Limited's latest turnover from October 2024 is estimated at £165.6 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, Walker & Waterer Lettings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
165,605
183,699
154,840
140,436
244,211
122,755
148,462
149,137
19,085
38,105
39,780
54,635
Other Income Or Grants
Cost Of Sales
139,669
151,551
128,888
120,773
204,310
98,656
119,833
117,280
15,757
32,338
34,690
48,151
Gross Profit
25,936
32,147
25,953
19,663
39,900
24,099
28,629
31,858
3,328
5,768
5,091
6,484
Admin Expenses
44,556
25,355
22,046
24,021
49,814
41,731
37,146
-710
-42,896
-2,829
1,623
21,308
38
-10,013
-12,609
-5,058
Operating Profit
-18,620
6,792
3,907
-4,358
-9,914
-17,632
-8,517
32,568
46,224
8,597
3,468
-14,824
-38
10,013
12,609
5,058
Interest Payable
Interest Receivable
81
120
142
127
158
165
125
79
24
Pre-Tax Profit
-18,620
6,792
3,907
-4,358
-9,914
-17,632
-8,517
32,649
46,344
8,739
3,595
-14,666
128
10,138
12,688
5,082
Tax
-1,698
-742
-6,203
-9,269
-1,748
-755
-31
-2,636
-3,552
-1,423
Profit After Tax
-18,620
5,094
3,165
-4,358
-9,914
-17,632
-8,517
26,446
37,075
6,991
2,840
-14,666
97
7,502
9,135
3,659
Dividends Paid
Retained Profit
-18,620
5,094
3,165
-4,358
-9,914
-17,632
-8,517
26,446
37,075
6,991
2,840
-14,666
97
7,502
9,135
3,659
Employee Costs
209,248
198,935
191,795
216,830
171,936
33,451
32,716
30,861
33,060
33,750
33,197
32,646
Number Of Employees
5
5
5
6
5
1
1
1
1
1
1
1
EBITDA*
-18,620
6,792
3,907
-4,358
-9,914
-17,632
-8,517
32,568
46,224
8,597
3,468
-14,824
-38
10,013
12,609
5,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
4,582
6,110
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,582
6,110
Stock & work in progress
Trade Debtors
57,172
77,928
69,909
57,856
130,941
69,360
93,708
100,886
Group Debtors
Misc Debtors
262
Cash
64,974
31,022
25,646
25,167
37,880
28,275
21,687
9,726
misc current assets
total current assets
57,172
77,928
69,909
57,856
130,941
69,360
93,708
100,886
65,236
31,022
25,646
25,167
37,880
28,275
21,687
9,726
total assets
61,754
84,038
69,909
57,856
130,941
69,360
93,708
100,886
65,236
31,022
25,646
25,167
37,880
28,275
21,687
9,726
Bank overdraft
Bank loan
Trade Creditors
33,457
37,121
28,086
18,698
87,425
15,930
22,549
21,357
12,583
15,444
17,059
19,420
1,483
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,467
7,959
8,873
total current liabilities
33,457
37,121
28,086
18,698
87,425
15,930
22,549
21,357
12,583
15,444
17,059
19,420
17,467
7,959
8,873
1,483
loans
hp & lease commitments
Accruals and Deferred Income
500
500
500
597
450
4,564
other liabilities
provisions
total long term liabilities
500
500
500
597
450
4,564
total liabilities
33,457
37,121
28,086
19,198
87,925
16,430
23,146
21,807
12,583
15,444
17,059
19,420
17,467
7,959
8,873
6,047
net assets
28,297
46,917
41,823
38,658
43,016
52,930
70,562
79,079
52,653
15,578
8,587
5,747
20,413
20,316
12,814
3,679
total shareholders funds
28,297
46,917
41,823
38,658
43,016
52,930
70,562
79,079
52,653
15,578
8,587
5,747
20,413
20,316
12,814
3,679
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-18,620
6,792
3,907
-4,358
-9,914
-17,632
-8,517
32,568
46,224
8,597
3,468
-14,824
-38
10,013
12,609
5,058
Depreciation
Amortisation
Tax
-1,698
-742
-6,203
-9,269
-1,748
-755
-31
-2,636
-3,552
-1,423
Stock
Debtors
-20,756
8,019
12,053
-73,085
61,581
-24,348
-7,178
100,624
262
Creditors
-3,664
9,035
9,388
-68,727
71,495
-6,619
1,192
8,774
-2,861
-1,615
-2,361
19,420
-1,483
1,483
Accruals and Deferred Income
-500
-97
147
450
-17,467
9,508
-914
4,309
4,564
Deferred Taxes & Provisions
Cash flow from operations
-1,528
6,110
-65,035
33,832
5,234
352
-12,871
9,439
6,463
11,883
9,682
Investing Activities
capital expenditure
1,528
-6,110
Change in Investments
cash flow from investments
1,528
-6,110
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20
20
interest
81
120
142
127
158
165
125
79
24
cash flow from financing
61
120
142
127
158
165
125
79
44
cash and cash equivalents
cash
-64,974
33,952
5,376
479
-12,713
9,605
6,588
11,961
9,726
overdraft
change in cash
-64,974
33,952
5,376
479
-12,713
9,605
6,588
11,961
9,726
walker & waterer lettings 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 walker & waterer lettings limited. Get real-time insights into walker & waterer lettings limited's credit score, group structure and payment trends.
Perform a competitor analysis for walker & waterer lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
walker & waterer lettings limited Ownership
WALKER & WATERER LETTINGS LIMITED group structure
Walker & Waterer Lettings Limited has no subsidiary companies.
Ultimate parent company
WALKER & WATERER LETTINGS LIMITED
06734770
WALKER & WATERER LETTINGS LIMITED Shareholders
The largest shareholders in Walker & Waterer Lettings Limited include Paul Walker and Benjamin Waterer.
paul walker
45%
benjamin waterer
45%
thomas clarkson
10%
walker & waterer lettings limited directors
Walker & Waterer Lettings Limited currently has 2 directors.
The longest serving directors include
Mr Paul Walker (Oct 2008) and
Mr Benjamin Waterer (Oct 2015).
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 & waterer lettings limited.
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.
Click to start generating capital raising & share issue transactions for WALKER & WATERER LETTINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
walker & waterer lettings limitedCompanies House Filings - See Documents
