walking with the wounded
walking with the wounded Company Information
Group Structure
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Industry
Non-trading company
Registered Address
42 canada street, manchester, M40 8AE
walking with the wounded Estimated Valuation
Pomanda estimates the enterprise value of WALKING WITH THE WOUNDED at £3.3m based on a Turnover of £5.7m and 0.57x industry multiple (adjusted for size and gross margin).
walking with the wounded Estimated Valuation
Pomanda estimates the enterprise value of WALKING WITH THE WOUNDED at £5.1m based on an EBITDA of £468.7k and a 10.94x industry multiple (adjusted for size and gross margin).
walking with the wounded Estimated Valuation
Pomanda estimates the enterprise value of WALKING WITH THE WOUNDED at £3.4m based on Net Assets of £3m and 1.13x industry multiple (adjusted for liquidity).
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Walking With The Wounded Overview
Walking With The Wounded is a live company located in manchester, M40 8AE with a Companies House number of 08612989. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2013, it's largest shareholder is unknown. Walking With The Wounded is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.
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Walking With The Wounded Health Check
Pomanda's financial health check has awarded Walking With The Wounded a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £5.7m, make it larger than the average company (£3.8m)
£5.7m - Walking With The Wounded
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)
11% - Walking With The Wounded
5.8% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Walking With The Wounded
36.1% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5%)
8.2% - Walking With The Wounded
5% - Industry AVG
Employees
with 83 employees, this is above the industry average (41)
83 - Walking With The Wounded
41 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£41.8k)
£39.8k - Walking With The Wounded
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£153.8k)
£69.2k - Walking With The Wounded
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (41 days)
14 days - Walking With The Wounded
41 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (40 days)
13 days - Walking With The Wounded
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (47 days)
0 days - Walking With The Wounded
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (34 weeks)
194 weeks - Walking With The Wounded
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (47.5%)
24.6% - Walking With The Wounded
47.5% - Industry AVG
WALKING WITH THE WOUNDED financials
Walking With The Wounded's latest turnover from December 2023 is £5.7 million and the company has net assets of £3 million. According to their latest financial statements, Walking With The Wounded has 83 employees and maintains cash reserves of £3.6 million 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 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,743,617 | 5,652,488 | 5,048,576 | 4,195,614 | 3,490,760 | 3,540,087 | 3,269,068 | 2,608,387 | 2,127,360 | 2,629,248 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 19,150 | 13,899 | 2,399 | 3,329 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 490,267 | 759,319 | 1,039,329 | 500,899 | -95,977 | 18,950 | 69,151 | -482,714 | -404,010 | -217,673 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 490,267 | 759,319 | 1,039,329 | 500,899 | -95,977 | 18,950 | 69,151 | -482,714 | -404,010 | -217,673 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 490,267 | 759,319 | 1,039,329 | 500,899 | -95,977 | 18,950 | 69,151 | -482,714 | -404,010 | -217,673 | |
| Employee Costs | 3,306,767 | 2,839,052 | 2,177,639 | 1,771,833 | 1,528,742 | 1,296,852 | 1,143,469 | 979,766 | 641,798 | 455,341 | |
| Number Of Employees | 83 | 76 | 58 | 46 | 36 | 33 | 28 | 23 | 14 | 7 | |
| EBITDA* |
* 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 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 5,274 | 16,905 | 30,826 | 11,074 | 5,863 | 11,291 | 12,474 | 12,786 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 | 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 | 0 | 0 | 5,275 | 16,906 | 30,827 | 11,074 | 5,863 | 11,291 | 12,474 | 12,786 | 0 |
| Stock & work in progress | 6,438 | 2,882 | 3,437 | 3,609 | 5,120 | 8,291 | 7,040 | 9,810 | 16,554 | 5,239 | 0 |
| Trade Debtors | 224,781 | 416,612 | 22,801 | 187,772 | 399,615 | 35,963 | 198,993 | 70,508 | 183,801 | 9,599 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 79,511 | 43,535 | 14,744 | 84,279 | 162,102 | 111,669 | 233,473 | 79,651 | 81,511 | 100,514 | 0 |
| Cash | 3,638,433 | 3,408,245 | 2,577,181 | 1,636,736 | 364,376 | 700,262 | 384,982 | 355,248 | 782,202 | 1,167,179 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,949,163 | 3,871,274 | 2,618,163 | 1,912,396 | 931,213 | 856,185 | 824,488 | 515,217 | 1,064,068 | 1,282,531 | 0 |
| total assets | 3,949,163 | 3,871,274 | 2,623,438 | 1,929,302 | 962,040 | 867,259 | 830,351 | 526,508 | 1,076,542 | 1,295,317 | 0 |
| 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 | 137,951 | 177,981 | 132,295 | 264,245 | 305,438 | 375,866 | 439,820 | 189,992 | 219,193 | 45,948 | 0 |
| 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 | 835,293 | 1,207,641 | 764,810 | 978,053 | 470,497 | 209,313 | 127,401 | 142,537 | 180,656 | 168,666 | 0 |
| total current liabilities | 973,244 | 1,385,622 | 897,105 | 1,242,298 | 775,935 | 585,179 | 567,221 | 332,529 | 399,849 | 214,614 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 973,244 | 1,385,622 | 897,105 | 1,242,298 | 775,935 | 585,179 | 567,221 | 332,529 | 399,849 | 214,614 | 0 |
| net assets | 2,975,919 | 2,485,652 | 1,726,333 | 687,004 | 186,105 | 282,080 | 263,130 | 193,979 | 676,693 | 1,080,703 | 0 |
| total shareholders funds | 2,975,919 | 2,485,652 | 1,726,333 | 687,004 | 186,105 | 282,080 | 263,130 | 193,979 | 676,693 | 1,080,703 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 5,274 | 11,631 | 13,922 | 10,068 | 6,528 | 6,627 | 9,882 | 9,565 | 5,104 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 3,556 | -555 | -172 | -1,511 | -3,171 | 1,251 | -2,770 | -6,744 | 11,315 | 5,239 | 0 |
| Debtors | -155,855 | 422,602 | -234,506 | -289,666 | 414,085 | -284,834 | 282,307 | -115,153 | 155,199 | 110,113 | 0 |
| Creditors | -40,030 | 45,686 | -131,950 | -41,193 | -70,428 | -63,954 | 249,828 | -29,201 | 173,245 | 45,948 | 0 |
| Accruals and Deferred Income | -372,348 | 442,831 | -213,243 | 507,556 | 261,184 | 81,912 | -15,136 | -38,119 | 11,990 | 168,666 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -11,739 | -1,199 | -8,699 | -9,253 | 1,346,582 | |
| Change in Investments | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 1 | 0 | 0 | -1 | -11,739 | -1,199 | -8,699 | -9,253 | 1,346,582 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -19,150 | -13,899 | -2,399 | -3,329 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 2 | -19,150 | -13,899 | -2,399 | -3,329 | 1,298,376 | |
| cash and cash equivalents | |||||||||||
| cash | 230,188 | 831,064 | 940,445 | 1,272,360 | -335,886 | 315,280 | 29,734 | -426,954 | -384,977 | 1,167,179 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 230,188 | 831,064 | 940,445 | 1,272,360 | -335,886 | 315,280 | 29,734 | -426,954 | -384,977 | 1,167,179 | 0 |
walking with the wounded Credit Report and Business Information
Walking With The Wounded Competitor Analysis
Perform a competitor analysis for walking with the wounded by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in M40 area or any other competitors across 12 key performance metrics.
walking with the wounded Ownership
WALKING WITH THE WOUNDED group structure
Walking With The Wounded has no subsidiary companies.
Ultimate parent company
WALKING WITH THE WOUNDED
08612989
walking with the wounded directors
Walking With The Wounded currently has 10 directors. The longest serving directors include Mr Richard Turpin (Jul 2013) and Ms Flora McLean (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Turpin | 68 years | Jul 2013 | - | Director | |
| Ms Flora McLean | England | 57 years | Mar 2015 | - | Director |
| Mr James Hibbert | 53 years | Mar 2015 | - | Director | |
| Mr Damian Beeley | England | 56 years | Dec 2017 | - | Director |
| Mrs Susan Walton | England | 65 years | Dec 2018 | - | Director |
| Mrs Louise Campbell | England | 41 years | Dec 2019 | - | Director |
| Mr Luke D'Arcy | England | 52 years | Dec 2019 | - | Director |
| Mr Paul Nanson | England | 59 years | Jun 2020 | - | Director |
| Mr Adam Hughes | England | 56 years | Aug 2021 | - | Director |
| Dr Alan Finnegan | England | 64 years | Mar 2023 | - | Director |
P&L
December 2023turnover
5.7m
+2%
operating profit
468.7k
0%
gross margin
36.2%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.2%
total assets
3.9m
+0.02%
cash
3.6m
+0.07%
net assets
Total assets minus all liabilities
walking with the wounded company details
company number
08612989
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
42 canada street, manchester, M40 8AE
Bank
BARCLAYS BANK PLC
Legal Advisor
BRICKETTS LLP
walking with the wounded 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 walking with the wounded.
walking with the wounded 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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walking with the wounded Companies House Filings - See Documents
| date | description | view/download |
|---|
