walker spinal health ltd

walker spinal health ltd Company Information

Share WALKER SPINAL HEALTH LTD
Live 
EstablishedMicroDeclining

Company Number

08469173

Industry

Other human health activities

 

Shareholders

sarah walker

martyn walker

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Group Structure

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Contact

Registered Address

14 lias road, porthcawl, mid glamorgan, CF36 3AH

walker spinal health ltd Estimated Valuation

£72.8k

Pomanda estimates the enterprise value of WALKER SPINAL HEALTH LTD at £72.8k based on a Turnover of £159.6k and 0.46x industry multiple (adjusted for size and gross margin).

walker spinal health ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WALKER SPINAL HEALTH LTD at £0 based on an EBITDA of £-25k and a 3.49x industry multiple (adjusted for size and gross margin).

walker spinal health ltd Estimated Valuation

£52k

Pomanda estimates the enterprise value of WALKER SPINAL HEALTH LTD at £52k based on Net Assets of £21.2k and 2.46x industry multiple (adjusted for liquidity).

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Walker Spinal Health Ltd Overview

Walker Spinal Health Ltd is a live company located in mid glamorgan, CF36 3AH with a Companies House number of 08469173. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2013, it's largest shareholder is sarah walker with a 33.3% stake. Walker Spinal Health Ltd is a established, micro sized company, Pomanda has estimated its turnover at £159.6k with declining growth in recent years.

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Walker Spinal Health Ltd Health Check

Pomanda's financial health check has awarded Walker Spinal Health Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £159.6k, make it smaller than the average company (£571.3k)

£159.6k - Walker Spinal Health Ltd

£571.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.3%)

-32% - Walker Spinal Health Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (38.5%)

22.2% - Walker Spinal Health Ltd

38.5% - Industry AVG

profitability

Profitability

an operating margin of -15.7% make it less profitable than the average company (5.6%)

-15.7% - Walker Spinal Health Ltd

5.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Walker Spinal Health Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Walker Spinal Health Ltd

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.2k, this is equally as efficient (£50.9k)

£53.2k - Walker Spinal Health Ltd

£50.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (21 days)

84 days - Walker Spinal Health Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (16 days)

57 days - Walker Spinal Health Ltd

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Walker Spinal Health Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Walker Spinal Health Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.8%, this is a higher level of debt than the average (27%)

48.8% - Walker Spinal Health Ltd

27% - Industry AVG

WALKER SPINAL HEALTH LTD financials

EXPORTms excel logo

Walker Spinal Health Ltd's latest turnover from April 2024 is estimated at £159.6 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, Walker Spinal Health Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover159,565260,921244,467507,926183,846511,826456,44390,76222,90912,15011,933
Other Income Or Grants00000000000
Cost Of Sales124,119205,872192,448411,192144,608404,349356,68268,71817,6519,4419,130
Gross Profit35,44655,04952,01996,73439,238107,47799,76122,0445,2582,7092,803
Admin Expenses60,42747,660104,52316,56711,16970,67657,77214,7279871,5694,764
Operating Profit-24,9817,389-52,50480,16728,06936,80141,9897,3174,2711,140-1,961
Interest Payable00000000000
Interest Receivable00000000451
Pre-Tax Profit-24,9817,389-52,50480,16728,06836,80141,9897,3174,2751,145-1,960
Tax0-1,8470-15,232-5,332-6,992-7,978-1,390-855-2290
Profit After Tax-24,9815,542-52,50464,93522,73629,80934,0115,9273,420916-1,960
Dividends Paid00000000000
Retained Profit-24,9815,542-52,50464,93522,73629,80934,0115,9273,420916-1,960
Employee Costs80,92275,53270,34468,95322,344155,022148,39741,59420,46021,35421,460
Number Of Employees33331772111
EBITDA*-24,9817,389-52,50480,16728,06936,80141,9897,3174,2711,140-1,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets31021,23743,72800000000
Intangible Assets00000000000
Investments & Other3,9533,9533,95300000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets4,26325,19047,68100000000
Stock & work in progress00000000000
Trade Debtors37,03874,55763,175162,27657,42099,72657,74916,1924,07600
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000001,632535
misc current assets00000000000
total current assets37,03874,55763,175162,27657,42099,72657,74916,1924,0761,632535
total assets41,30199,747110,856162,27657,42099,72657,74916,1924,0761,632535
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 19,70753,46370,23869,17329,25227,60307,8891,7002,6752,494
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities19,70753,46370,23869,17329,25227,60307,8891,7002,6752,494
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income4341431900000000
other liabilities00000015,4350000
provisions00000000000
total long term liabilities4341431900015,4350000
total liabilities20,14153,60670,25769,17329,25227,60315,4357,8891,7002,6752,494
net assets21,16046,14140,59993,10328,16872,12342,3148,3032,376-1,043-1,959
total shareholders funds21,16046,14140,59993,10328,16872,12342,3148,3032,376-1,043-1,959
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-24,9817,389-52,50480,16728,06936,80141,9897,3174,2711,140-1,961
Depreciation00000000000
Amortisation00000000000
Tax0-1,8470-15,232-5,332-6,992-7,978-1,390-855-2290
Stock00000000000
Debtors-37,51911,382-99,101104,856-42,30641,97741,55712,1164,07600
Creditors-33,756-16,7751,06539,9211,64927,603-7,8896,189-9751812,494
Accruals and Deferred Income2911241900000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-20,927-22,49147,681066,69215,435-15,4350-1,6351,092533
Investing Activities
capital expenditure20,92722,491-43,72800000000
Change in Investments003,95300000000
cash flow from investments20,92722,491-47,68100000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000-15,43515,4350000
share issue0000-66,691000-101
interest00000000451
cash flow from financing0000-66,691-15,43515,4350352
cash and cash equivalents
cash00000000-1,6321,097535
overdraft00000000000
change in cash00000000-1,6321,097535

walker spinal health ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Walker Spinal Health Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for walker spinal health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF36 area or any other competitors across 12 key performance metrics.

walker spinal health ltd Ownership

WALKER SPINAL HEALTH LTD group structure

Walker Spinal Health Ltd has no subsidiary companies.

Ultimate parent company

WALKER SPINAL HEALTH LTD

08469173

WALKER SPINAL HEALTH LTD Shareholders

sarah walker 33.33%
martyn walker 33.33%
carys walker 33.33%

walker spinal health ltd directors

Walker Spinal Health Ltd currently has 2 directors. The longest serving directors include Dr Martyn Walker (Apr 2013) and Lady Sarah Walker (Apr 2013).

officercountryagestartendrole
Dr Martyn WalkerUnited Kingdom59 years Apr 2013- Director
Lady Sarah WalkerUnited Kingdom59 years Apr 2013- Director

P&L

April 2024

turnover

159.6k

-39%

operating profit

-25k

0%

gross margin

22.3%

+5.29%

turnover

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

Balance Sheet

April 2024

net assets

21.2k

-0.54%

total assets

41.3k

-0.59%

cash

0

0%

net assets

Total assets minus all liabilities

walker spinal health ltd company details

company number

08469173

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

14 lias road, porthcawl, mid glamorgan, CF36 3AH

Bank

-

Legal Advisor

-

walker spinal health ltd Charges & Mortgages

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 spinal health ltd.

walker spinal health 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 spinal health ltd Companies House Filings - See Documents

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