walker spinal health ltd Company Information
Company Number
08469173
Next Accounts
Jan 2026
Industry
Other human health activities
Shareholders
sarah walker
martyn walker
View AllGroup Structure
View All
Contact
Registered Address
14 lias road, porthcawl, mid glamorgan, CF36 3AH
walker spinal health ltd Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £159.6k, make it smaller than the average company (£571.3k)
- Walker Spinal Health Ltd
£571.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.3%)
- Walker Spinal Health Ltd
8.3% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.5%)
- Walker Spinal Health Ltd
38.5% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (5.6%)
- Walker Spinal Health Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Walker Spinal Health Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Walker Spinal Health Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is equally as efficient (£50.9k)
- Walker Spinal Health Ltd
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (21 days)
- Walker Spinal Health Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (16 days)
- Walker Spinal Health Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walker Spinal Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walker Spinal Health Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 183,846 | ||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | ||||||||||
Interest Receivable | 0 | ||||||||||
Pre-Tax Profit | 28,068 | ||||||||||
Tax | -5,332 | ||||||||||
Profit After Tax | 22,736 | ||||||||||
Dividends Paid | 0 | ||||||||||
Retained Profit | 22,736 | ||||||||||
Employee Costs | |||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 310 | 21,237 | 43,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,953 | 3,953 | 3,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,263 | 25,190 | 47,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 37,038 | 74,557 | 63,175 | 162,276 | 57,420 | 99,726 | 57,749 | 16,192 | 4,076 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,632 | 535 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 37,038 | 74,557 | 63,175 | 162,276 | 57,420 | 99,726 | 57,749 | 16,192 | 4,076 | 1,632 | 535 |
total assets | 41,301 | 99,747 | 110,856 | 162,276 | 57,420 | 99,726 | 57,749 | 16,192 | 4,076 | 1,632 | 535 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 19,707 | 53,463 | 70,238 | 69,173 | 29,252 | 27,603 | 0 | 7,889 | 1,700 | 2,675 | 2,494 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 19,707 | 53,463 | 70,238 | 69,173 | 29,252 | 27,603 | 0 | 7,889 | 1,700 | 2,675 | 2,494 |
loans | 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 |
Accruals and Deferred Income | 434 | 143 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15,435 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 434 | 143 | 19 | 0 | 0 | 0 | 15,435 | 0 | 0 | 0 | 0 |
total liabilities | 20,141 | 53,606 | 70,257 | 69,173 | 29,252 | 27,603 | 15,435 | 7,889 | 1,700 | 2,675 | 2,494 |
net assets | 21,160 | 46,141 | 40,599 | 93,103 | 28,168 | 72,123 | 42,314 | 8,303 | 2,376 | -1,043 | -1,959 |
total shareholders funds | 21,160 | 46,141 | 40,599 | 93,103 | 28,168 | 72,123 | 42,314 | 8,303 | 2,376 | -1,043 | -1,959 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | -5,332 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -37,519 | 11,382 | -99,101 | 104,856 | -42,306 | 41,977 | 41,557 | 12,116 | 4,076 | 0 | 0 |
Creditors | -33,756 | -16,775 | 1,065 | 39,921 | 1,649 | 27,603 | -7,889 | 6,189 | -975 | 181 | 2,494 |
Accruals and Deferred Income | 291 | 124 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 3,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -15,435 | 15,435 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | ||||||||||
cash flow from financing | -66,691 | ||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,632 | 1,097 | 535 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,632 | 1,097 | 535 |
walker spinal health ltd Credit Report and Business Information
Walker Spinal Health Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Martyn Walker | United Kingdom | 59 years | Apr 2013 | - | Director |
Lady Sarah Walker | United Kingdom | 59 years | Apr 2013 | - | Director |
P&L
April 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for WALKER SPINAL HEALTH LTD. This can take several minutes, an email will notify you when this has completed.
walker spinal health ltd Companies House Filings - See Documents
date | description | view/download |
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