K-walk Limited

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k-walk limited Company Information

Live

EstablishedMicroDeclining

Company Number

07716681

Website

Registered Address

12-13 lansdowne terrace, newcastle upon tyne, NE3 1HN

Industry

Combined office administrative service activities

Telephone

441912336337

Next Accounts Due

September 2025

Group Structure

View All

Directors

Henry Cave12 Years

Shareholders

henry graham cave 100%

k-walk limited Estimated Valuation

£99.3k

Pomanda estimates the enterprise value of K-WALK LIMITED at £99.3k based on Net Assets of £33.7k and 2.94x industry multiple (adjusted for liquidity).

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K-walk Limited is a live company located in newcastle upon tyne, NE3 1HN with a Companies House number of 07716681. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in July 2011, it's largest shareholder is henry graham cave with a 100% stake. K-walk Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.2k with declining growth in recent years.

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Pomanda's financial health check has awarded K-Walk Limited a 2.5 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 Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £148.2k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.9%)

EXPORT

K-Walk Limited's latest turnover from December 2023 is estimated at £148.2 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, K-Walk Limited has 1 employee and maintains cash reserves of 0 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
Turnover	148,240	282,489	369,983	782,778	751,642	272,829	269,181	150,644	226,872	117,322	159,816	65,713
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	123,651	236,927	309,915	663,120	653,990	229,441	214,778	123,098	189,619	100,628	138,449	5,390
Gross Profit	24,589	45,562	60,068	119,658	97,652	43,388	54,402	27,547	37,253	16,694	21,367	60,323
Admin Expenses	47,565	18,197	182,808	146,854	-40,593	16,480	34,785	25,740	28,521	20,071	-6,027	48,631
Operating Profit	-22,976	27,365	-122,740	-27,196	138,245	26,908	19,617	1,807	8,732	-3,377	27,394	11,692
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	13	226	213	129	87	189	133	111	27
Pre-Tax Profit	-22,976	27,365	-122,740	-27,183	138,472	27,121	19,746	1,894	8,921	-3,244	27,505	11,719
Tax	0	-5,199	0	0	-26,310	-5,153	-3,752	-379	-1,784	0	-6,326	-3,956
Profit After Tax	-22,976	22,166	-122,740	-27,183	112,162	21,968	15,994	1,515	7,137	-3,244	21,179	7,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,976	22,166	-122,740	-27,183	112,162	21,968	15,994	1,515	7,137	-3,244	21,179	7,763
Employee Costs	40,977	230,419	221,608	202,553	204,969	126,611	118,276	39,543	76,595	36,379	33,746	33,557
Number Of Employees	1	5	5	5	5	3	3	1	2	1	1	1
EBITDA*	-22,976	27,365	-122,740	-26,022	139,265	27,677	20,261	1,807	9,829	-1,747	28,301	12,308

* 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
Tangible Assets	10,888	16,584	22,762	1,682	786	551	632	236	1,383	2,480	1,556	1,545
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,888	16,584	22,762	1,682	786	551	632	236	1,383	2,480	1,556	1,545
Stock & work in progress	0	0	0	0	70,785	16,364	16,911	18,588	6,262	5,048	30,206	0
Trade Debtors	66,930	90,077	146,712	295,056	263,390	74,085	71,215	29,904	40,716	17,955	31,950	24,923
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	15,417	0	0	0	0	0	0	0	0
Cash	0	0	0	0	26,234	34,134	22,595	28,998	40,255	35,417	17,881	26,410
misc current assets	0	0	0	0	0	2,819	0	0	0	0	0	0
total current assets	66,930	90,077	146,712	310,473	360,409	127,402	110,721	77,490	87,233	58,420	80,037	51,333
total assets	77,818	106,661	169,474	312,155	361,195	127,953	111,353	77,726	88,616	60,900	81,593	52,878
Bank overdraft	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
Trade Creditors	29,077	18,882	17,499	100,266	175,721	0	0	0	54,504	33,706	51,340	1,105
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	35,379
other short term finances	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
other current liabilities	0	0	0	0	0	54,641	60,009	0	0	0	0	7,322
total current liabilities	29,077	18,882	17,499	100,266	175,721	54,641	60,009	0	54,504	33,706	51,340	43,806
loans	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
Accruals and Deferred Income	0	0	73,257	0	0	0	0	0	0	0	0	0
other liabilities	15,000	24,167	44,167	50,000	0	0	0	42,376	0	0	0	0
provisions	0	6,895	0	4,598	0	0	0	0	277	496	311	309
total long term liabilities	15,000	31,062	117,424	54,598	0	0	0	42,376	277	496	311	309
total liabilities	44,077	49,944	134,923	154,864	175,721	54,641	60,009	42,376	54,781	34,202	51,651	44,115
net assets	33,741	56,717	34,551	157,291	185,474	73,312	51,344	35,350	33,835	26,698	29,942	8,763
total shareholders funds	33,741	56,717	34,551	157,291	185,474	73,312	51,344	35,350	33,835	26,698	29,942	8,763

	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
Operating Activities
Operating Profit	-22,976	27,365	-122,740	-27,196	138,245	26,908	19,617	1,807	8,732	-3,377	27,394	11,692	0
Depreciation	0	0	0	1,174	1,020	769	644	0	1,097	1,630	907	616	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,199	0	0	-26,310	-5,153	-3,752	-379	-1,784	0	-6,326	-3,956	0
Stock	0	0	0	-70,785	54,421	-547	-1,677	12,326	1,214	-25,158	30,206	0	0
Debtors	-23,147	-56,635	-163,761	47,083	189,305	2,870	41,311	-10,812	22,761	-13,995	7,027	24,923	0
Creditors	10,195	1,383	-82,767	-75,455	175,721	0	0	-54,504	20,798	-17,634	50,235	1,105	0
Accruals and Deferred Income	0	-73,257	73,257	0	-54,641	-5,368	60,009	0	0	0	-7,322	7,322	0
Deferred Taxes & Provisions	-6,895	6,895	-4,598	4,598	0	0	0	-277	-219	185	2	309	0
Cash flow from operations	3,471	13,822	26,913	-73,177	-9,691	14,833	36,884	-54,867	4,649	19,957	27,657	-7,835	0
Investing Activities
capital expenditure	5,696	6,178	-21,080	-2,070	-1,255	-688	-1,040	1,147	0	-2,554	-918	-2,161	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,696	6,178	-21,080	-2,070	-1,255	-688	-1,040	1,147	0	-2,554	-918	-2,161	0
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	-35,379	35,379	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	-9,167	-20,000	-5,833	50,000	0	0	-42,376	42,376	0	0	0	0	0
share issue	0	0	0	-1,000	0	0	0	0	0	0	0	1,000	0
interest	0	0	0	13	226	213	129	87	189	133	111	27	0
cash flow from financing	-9,167	-20,000	-5,833	49,013	226	213	-42,247	42,463	189	133	-35,268	36,406	0
cash and cash equivalents
cash	0	0	0	-26,234	-7,900	11,539	-6,403	-11,257	4,838	17,536	-8,529	26,410	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-26,234	-7,900	11,539	-6,403	-11,257	4,838	17,536	-8,529	26,410	0

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 k-walk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.

K-WALK LIMITED group structure

K-Walk Limited has no subsidiary companies.

Ultimate parent company

K-WALK LIMITED

07716681

K-WALK LIMITED Shareholders

henry graham cave

100%

K-Walk Limited currently has 1 director, Mr Henry Cave serving since Dec 2011.

officer	country	age	start	end	role
Mr Henry Cave	United Kingdom	58 years	Dec 2011	-	Director

P&L

December 2023

turnover

148.2k

-48%

operating profit

-23k

gross margin

16.6%

+2.84%

turnover

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

Balance Sheet

December 2023

net assets

33.7k

-0.41%

total assets

77.8k

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

07716681

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

July 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

kingswalk law limited (July 2022)

euronorth associates ltd (March 2016)

last accounts submitted

December 2023

address

12-13 lansdowne terrace, newcastle upon tyne, NE3 1HN

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 k-walk limited.

k-walk limited Company Information

k-walk limited Estimated Valuation

k-walk limited Estimated Valuation

k-walk limited Estimated Valuation

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K-WALK LIMITED financials

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