g.b. walker and company limited
g.b. walker and company limited Company Information
Company Number
08555850
Website
-Registered Address
8-10 mill street, nantwich, cheshire, CW5 5ST
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Daren Roe11 Years
Shareholders
daren roe 100%
g.b. walker and company limited Estimated Valuation
Pomanda estimates the enterprise value of G.B. WALKER AND COMPANY LIMITED at £53.2k based on a Turnover of £205.2k and 0.26x industry multiple (adjusted for size and gross margin).
g.b. walker and company limited Estimated Valuation
Pomanda estimates the enterprise value of G.B. WALKER AND COMPANY LIMITED at £0 based on an EBITDA of £-4k and a 2.67x industry multiple (adjusted for size and gross margin).
g.b. walker and company limited Estimated Valuation
Pomanda estimates the enterprise value of G.B. WALKER AND COMPANY LIMITED at £0 based on Net Assets of £-28.8k and 2.34x industry multiple (adjusted for liquidity).
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G.b. Walker And Company Limited Overview
G.b. Walker And Company Limited is a live company located in cheshire, CW5 5ST with a Companies House number of 08555850. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 2013, it's largest shareholder is daren roe with a 100% stake. G.b. Walker And Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £205.2k with rapid growth in recent years.
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G.b. Walker And Company Limited Health Check
Pomanda's financial health check has awarded G.B. Walker And Company Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £205.2k, make it smaller than the average company (£3.5m)
- G.b. Walker And Company Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (12%)
- G.b. Walker And Company Limited
12% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (23.2%)
- G.b. Walker And Company Limited
23.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.6%)
- G.b. Walker And Company Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- G.b. Walker And Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- G.b. Walker And Company Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £205.2k, this is less efficient (£339k)
- G.b. Walker And Company Limited
£339k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G.b. Walker And Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (21 days)
- G.b. Walker And Company Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.b. Walker And Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.b. Walker And Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2878500%, this is a higher level of debt than the average (46.2%)
2878500% - G.b. Walker And Company Limited
46.2% - Industry AVG
G.B. WALKER AND COMPANY LIMITED financials
G.B. Walker And Company Limited's latest turnover from June 2023 is estimated at £205.2 thousand and the company has net assets of -£28.8 thousand. According to their latest financial statements, we estimate that G.B. Walker And Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 7,641 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 7,641 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 1 | 0 | 0 | 10,690 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 1 | 1 | 0 | 0 | 10,690 | 0 | 0 | 0 |
| total assets | 1 | 1 | 2 | 2 | 7,641 | 0 | 10,690 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,785 | 24,785 | 24,785 | 22,500 | 0 | 260 | 340 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,785 | 24,785 | 24,785 | 22,500 | 0 | 260 | 340 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 18,904 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 18,904 | 0 | 0 | 0 |
| total liabilities | 28,785 | 24,785 | 24,785 | 22,500 | 0 | 260 | 19,244 | 0 | 0 | 0 |
| net assets | -28,784 | -24,784 | -24,783 | -22,498 | 7,641 | -260 | -8,554 | 0 | 0 | 0 |
| total shareholders funds | -28,784 | -24,784 | -24,783 | -22,498 | 7,641 | -260 | -8,554 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1 | 0 | 1 | 0 | -10,690 | 10,690 | 0 | 0 | 0 |
| Creditors | 4,000 | 0 | 2,285 | 22,500 | -260 | -80 | 340 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -18,904 | 18,904 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
g.b. walker and company limited Credit Report and Business Information
G.b. Walker And Company Limited Competitor Analysis
Perform a competitor analysis for g.b. walker and company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
g.b. walker and company limited Ownership
G.B. WALKER AND COMPANY LIMITED group structure
G.B. Walker And Company Limited has no subsidiary companies.
Ultimate parent company
G.B. WALKER AND COMPANY LIMITED
08555850
g.b. walker and company limited directors
G.B. Walker And Company Limited currently has 1 director, Mr Daren Roe serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daren Roe | 57 years | Jun 2013 | - | Director |
P&L
June 2023turnover
205.2k
+39%
operating profit
-4k
0%
gross margin
12.4%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-28.8k
+0.16%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
g.b. walker and company limited company details
company number
08555850
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
8-10 mill street, nantwich, cheshire, CW5 5ST
Bank
-
Legal Advisor
-
g.b. walker and company limited 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 g.b. walker and company limited.
g.b. walker and company limited Companies House Filings - See Documents
| date | description | view/download |
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