Kyle Walker Limited

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kyle walker limited Company Information

Company Number

07544337

Next Accounts

Dec 2025

Directors

Kyle Walker

Shareholders

kyle andrew walker

Group Structure

View All

Industry

Media representation

Registered Address

9 thorne road, doncaster, DN1 2HJ

Website

kyle walker limited Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of KYLE WALKER LIMITED at £14.9m based on Net Assets of £7.4m and 2x industry multiple (adjusted for liquidity).

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Kyle Walker Limited is a live company located in doncaster, DN1 2HJ with a Companies House number of 07544337. It operates in the media representation services sector, SIC Code 73120. Founded in February 2011, it's largest shareholder is kyle andrew walker with a 100% stake. Kyle Walker Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Kyle Walker Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3.4m, make it in line with the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 180%, show it is growing at a faster rate (14.6%)

EXPORT

Kyle Walker Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £7.4 million. According to their latest financial statements, Kyle Walker Limited has 2 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	3,361,652	4,940,726	230,075	152,320	181,398	1,224,026	231,457	121,995	137,393	767,600	231,144	155,087	105,941
Other Income Or Grants
Cost Of Sales	1,500,913	2,296,098	120,596	77,364	96,922	710,674	121,685	64,790	66,941	391,464	106,861	67,192	45,710
Gross Profit	1,860,739	2,644,628	109,480	74,957	84,476	513,353	109,772	57,205	70,452	376,137	124,283	87,895	60,231
Admin Expenses	749,883	1,702,110	-1,335,502	-1,177,136	-1,052,354	-789,056	-722,639	-293,505	135,199	230,416	40,355	-73,664	-40,617
Operating Profit	1,110,856	942,518	1,444,982	1,252,093	1,136,830	1,302,409	832,411	350,710	-64,747	145,721	83,928	161,559	100,848
Interest Payable
Interest Receivable	262,008	204,689	33,148	2,858	2,120	10,098	3,045	1,090	1,525	1,385	1,169	834	284
Pre-Tax Profit	1,372,864	1,147,207	1,478,130	1,254,951	1,138,951	1,312,506	835,456	351,800	-63,222	147,106	85,096	162,392	101,132
Tax	-343,216	-217,969	-280,845	-238,441	-216,401	-249,376	-158,737	-70,360		-30,892	-19,572	-38,974	-26,294
Profit After Tax	1,029,648	929,238	1,197,285	1,016,510	922,550	1,063,130	676,719	281,440	-63,222	116,214	65,524	123,418	74,838
Dividends Paid
Retained Profit	1,029,648	929,238	1,197,285	1,016,510	922,550	1,063,130	676,719	281,440	-63,222	116,214	65,524	123,418	74,838
Employee Costs	124,875	130,795	123,200	102,101	104,163	115,600	86,938	48,287	46,507	291,521	95,554	46,068	43,533
Number Of Employees	2	2	2	2	2	2	2	1	1	6	2	1	1
EBITDA*	1,121,011	942,867	1,445,448	1,252,715	1,137,659	1,302,634	832,411	350,710	-64,747	145,721	83,928	161,559	100,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	70,053	1,045	1,394	1,860	2,482	675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	70,053	1,045	1,394	1,860	2,482	675
Stock & work in progress
Trade Debtors	990,700	1,402,303	25,600		22,080	322,080	42,596	22,596	20,916	112,533	41,292	23,520
Group Debtors
Misc Debtors	1,395,279	1,250,661	643,617	1,088,585	1,398,363	388,143	865,238	164,405	160
Cash	5,669,998	4,311,258	5,321,179	3,518,220	2,197,747	2,042,731	649,938	568,064	303,710	306,366	247,741	219,658	113,767
misc current assets
total current assets	8,055,977	6,964,222	5,990,396	4,606,805	3,618,190	2,752,954	1,557,772	755,065	324,786	418,899	289,033	243,178	113,767
total assets	8,126,030	6,965,267	5,991,790	4,608,665	3,620,672	2,753,629	1,557,772	755,065	324,786	418,899	289,033	243,178	113,767
Bank overdraft
Bank loan
Trade Creditors	11,051	36,082	89,803	3,672	54,797	30,896	50,703	8,504			25,153	44,822	38,829
Group/Directors Accounts	88,691	61,448	74,213	48,217	21,140	20,248	30,242	1,842	756
other short term finances
hp & lease commitments
other current liabilities	592,896	463,794	353,003	279,202	283,552	364,196	201,796	146,407	7,158
total current liabilities	692,638	561,324	517,019	331,091	359,489	415,340	282,741	156,753	7,914		25,153	44,822	38,829
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										38,805
provisions		199	265	353	472	128
total long term liabilities		199	265	353	472	128				38,805
total liabilities	692,638	561,523	517,284	331,444	359,961	415,468	282,741	156,753	7,914	38,805	25,153	44,822	38,829
net assets	7,433,392	6,403,744	5,474,506	4,277,221	3,260,711	2,338,161	1,275,031	598,312	316,872	380,094	263,880	198,356	74,938
total shareholders funds	7,433,392	6,403,744	5,474,506	4,277,221	3,260,711	2,338,161	1,275,031	598,312	316,872	380,094	263,880	198,356	74,938

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	1,110,856	942,518	1,444,982	1,252,093	1,136,830	1,302,409	832,411	350,710	-64,747	145,721	83,928	161,559	100,848
Depreciation	10,155	349	466	622	829	225
Amortisation
Tax	-343,216	-217,969	-280,845	-238,441	-216,401	-249,376	-158,737	-70,360		-30,892	-19,572	-38,974	-26,294
Stock
Debtors	-266,985	1,983,747	-419,368	-331,858	710,220	-197,611	720,833	165,925	-91,457	71,241	17,772	23,520
Creditors	-25,031	-53,721	86,131	-51,125	23,901	-19,807	42,199	8,504		-25,153	-19,669	5,993	38,829
Accruals and Deferred Income	129,102	110,791	73,801	-4,350	-80,644	162,400	55,389	139,249	7,158
Deferred Taxes & Provisions	-199	-66	-88	-119	344	128
Cash flow from operations	1,148,652	-1,201,845	1,743,815	1,290,538	154,639	1,393,590	50,429	262,178	33,868	18,435	26,915	105,058	113,383
Investing Activities
capital expenditure	-79,163				-2,636	-900
Change in Investments
cash flow from investments	-79,163				-2,636	-900
Financing Activities
Bank loans
Group/Directors Accounts	27,243	-12,765	25,996	27,077	892	-9,994	28,400	1,086	756
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-38,805	38,805
share issue													100
interest	262,008	204,689	33,148	2,858	2,120	10,098	3,045	1,090	1,525	1,385	1,169	834	284
cash flow from financing	289,251	191,924	59,144	29,935	3,012	104	31,445	2,176	-36,524	40,190	1,169	834	384
cash and cash equivalents
cash	1,358,740	-1,009,921	1,802,959	1,320,473	155,016	1,392,793	81,874	264,354	-2,656	58,625	28,083	105,891	113,767
overdraft
change in cash	1,358,740	-1,009,921	1,802,959	1,320,473	155,016	1,392,793	81,874	264,354	-2,656	58,625	28,083	105,891	113,767

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KYLE WALKER LIMITED group structure

Kyle Walker Limited has no subsidiary companies.

Ultimate parent company

KYLE WALKER LIMITED

07544337

KYLE WALKER LIMITED Shareholders

kyle andrew walker

100%

Kyle Walker Limited currently has 1 director, Mr Kyle Walker serving since Feb 2011.

officer	country	age	start	end	role
Mr Kyle Walker	United Kingdom	34 years	Feb 2011	-	Director

P&L

March 2024

turnover

3.4m

-32%

operating profit

1.1m

gross margin

55.4%

+3.41%

turnover

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

Balance Sheet

March 2024

net assets

7.4m

+0.16%

total assets

8.1m

+0.17%

cash

5.7m

+0.32%

net assets

Total assets minus all liabilities

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company number

07544337

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

9 thorne road, doncaster, DN1 2HJ

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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kyle walker limited Company Information

kyle walker limited Estimated Valuation

kyle walker limited Estimated Valuation

kyle walker limited Estimated Valuation

Kyle Walker Limited Overview

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