Pomanda estimates the enterprise value of WALKER APARTMENTS MANAGEMENT LTD at £0 based on a Turnover of £10.4k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALKER APARTMENTS MANAGEMENT LTD at £0 based on an EBITDA of £-2.2k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALKER APARTMENTS MANAGEMENT LTD at £0 based on Net Assets of £4.5k and 0x industry multiple (adjusted for liquidity).
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Walker Apartments Management LtdOverview
Walker Apartments Management Ltd is a live company located in telford, TF1 1SN with a Companies House number of 08122005. It operates in the residents property management sector, SIC Code 98000. Founded in June 2012, it's largest shareholder is
joanne skitt
with a 7.1% stake. Walker Apartments Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£10.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Walker Apartments Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £10.4k, make it smaller than the average company (£124k)
£10.4k - Walker Apartments Management Ltd
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.5%)
-14% - Walker Apartments Management Ltd
5.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
83.8% - Walker Apartments Management Ltd
83.8% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (4.1%)
-21.3% - Walker Apartments Management Ltd
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Walker Apartments Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Walker Apartments Management Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£67.1k)
£5.2k - Walker Apartments Management Ltd
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (36 days)
5 days - Walker Apartments Management Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Walker Apartments Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walker Apartments Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is less cash available to meet short term requirements (95 weeks)
62 weeks - Walker Apartments Management Ltd
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (48.5%)
82.7% - Walker Apartments Management Ltd
48.5% - Industry AVG
WALKER APARTMENTS MANAGEMENT LTD financials
EXPORT
Walker Apartments Management Ltd's latest turnover from December 2023 is estimated at £10.4 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Walker Apartments Management Ltd has 2 employees and maintains cash reserves of £25.7 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
Oct 2017
Oct 2016
Oct 2015
Jun 2015
Jun 2014
Jun 2013
Turnover
10,420
63,341
45,561
16,179
48,233
58,365
109,041
Other Income Or Grants
Cost Of Sales
1,688
11,489
10,017
4,647
12,804
10,586
38,493
Gross Profit
8,732
51,852
35,544
11,532
35,429
47,779
70,548
Admin Expenses
10,956
51,156
33,954
6,722
32,275
51,177
70,548
Operating Profit
-2,224
696
1,590
4,810
3,154
-3,398
Interest Payable
Interest Receivable
1,170
612
42
14
59
16
Pre-Tax Profit
-1,054
1,307
1,632
4,825
3,212
-3,382
Tax
-248
-310
-917
-610
Profit After Tax
-1,054
1,059
1,322
3,908
2,602
-3,382
Dividends Paid
Retained Profit
-1,054
1,059
1,322
3,908
2,602
-3,382
Employee Costs
59,766
88,982
78,321
73,404
55,048
59,885
31,705
Number Of Employees
2
3
3
3
3
3
2
EBITDA*
-2,224
696
1,590
4,810
3,154
-3,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Oct 2015
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
163
4,419
2,675
149
2,732
3,413
Group Debtors
Misc Debtors
Cash
25,652
18,910
16,055
17,233
11,402
4,229
14
misc current assets
total current assets
25,815
23,329
18,730
17,382
14,134
7,642
14
total assets
25,815
23,329
18,730
17,382
14,134
7,642
14
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,346
17,806
14,266
14,240
14,900
11,010
total current liabilities
21,346
17,806
14,266
14,240
14,900
11,010
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,346
17,806
14,266
14,240
14,900
11,010
net assets
4,469
5,523
4,464
3,142
-766
-3,368
14
total shareholders funds
4,469
5,523
4,464
3,142
-766
-3,368
14
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Oct 2015
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-2,224
696
1,590
4,810
3,154
-3,398
Depreciation
Amortisation
Tax
-248
-310
-917
-610
Stock
Debtors
-4,256
1,744
2,526
-2,583
-681
3,413
Creditors
Accruals and Deferred Income
3,540
3,540
26
-660
3,890
11,010
Deferred Taxes & Provisions
Cash flow from operations
5,572
2,244
-1,220
5,816
7,115
4,199
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
14
interest
1,170
612
42
14
59
16
cash flow from financing
1,170
612
42
14
59
16
14
cash and cash equivalents
cash
6,742
2,855
-1,178
5,831
7,173
4,215
14
overdraft
change in cash
6,742
2,855
-1,178
5,831
7,173
4,215
14
walker apartments management ltd 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 apartments management ltd. Get real-time insights into walker apartments management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for walker apartments management ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TF1 area or any other competitors across 12 key performance metrics.
walker apartments management ltd Ownership
WALKER APARTMENTS MANAGEMENT LTD group structure
Walker Apartments Management Ltd has no subsidiary companies.
Ultimate parent company
WALKER APARTMENTS MANAGEMENT LTD
08122005
WALKER APARTMENTS MANAGEMENT LTD Shareholders
The largest shareholders in Walker Apartments Management Ltd include Joanne Skitt and Goronwy Hartley & Pauline Hartley.
joanne skitt
7.14%
goronwy hartley & pauline hartley
7.14%
rozi cheema
7.14%
maureen hillier
7.14%
harini jagoda
7.14%
stephen mansfield & bryony mansfield
7.14%
nusrat mahoob janjus
7.14%
john oldbury & marion oldbury
7.14%
alistair kerr
7.14%
kristopher david rushton
7.14%
walker apartments management ltd directors
Walker Apartments Management Ltd currently has 2 directors.
The longest serving directors include
Ms Donna Daly (Jun 2018) and
Mr Anthony Thomas (Jun 2021).
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 apartments management ltd.
walker apartments management 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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walker apartments management ltdCompanies House Filings - See Documents
