Pomanda estimates the enterprise value of JANE BARR WALKER LIMITED at £60.8k based on a Turnover of £313.8k and 0.19x industry multiple (adjusted for size and gross margin).
jane barr walker limitedEstimated Valuation
£28.5k
Pomanda estimates the enterprise value of JANE BARR WALKER LIMITED at £28.5k based on an EBITDA of £28.8k and a 0.99x industry multiple (adjusted for size and gross margin).
jane barr walker limitedEstimated Valuation
£185.5k
Pomanda estimates the enterprise value of JANE BARR WALKER LIMITED at £185.5k based on Net Assets of £135.2k and 1.37x industry multiple (adjusted for liquidity).
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Jane Barr Walker LimitedOverview
Jane Barr Walker Limited is a dissolved company that was located in handforth, SK9 3HP with a Companies House number of 08795273. It operated in the motion picture production activities sector, SIC Code 59111. Founded in November 2013, it's largest shareholder was
jane barr walker
with a 100% stake. The last turnover for Jane Barr Walker Limited was estimated at £313.8k.
Pomanda's financial health check has awarded Jane Barr Walker Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £313.8k, make it smaller than the average company (£2m)
£313.8k - Jane Barr Walker Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)
-1% - Jane Barr Walker Limited
2.9% - Industry AVG
Production
with a gross margin of -4.9%, this company has a higher cost of product (19.1%)
-4.9% - Jane Barr Walker Limited
19.1% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (3.7%)
9.2% - Jane Barr Walker Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Jane Barr Walker Limited
9 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Jane Barr Walker Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £313.8k, this is more efficient (£194.1k)
£313.8k - Jane Barr Walker Limited
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (41 days)
192 days - Jane Barr Walker Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (17 days)
36 days - Jane Barr Walker Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jane Barr Walker Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jane Barr Walker Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (82.9%)
20.5% - Jane Barr Walker Limited
82.9% - Industry AVG
JANE BARR WALKER LIMITED financials
EXPORT
Jane Barr Walker Limited's latest turnover from March 2022 is estimated at £313.8 thousand and the company has net assets of £135.2 thousand. According to their latest financial statements, Jane Barr Walker Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
313,804
248,914
284,194
319,203
211,284
169,426
57,748
41,368
Other Income Or Grants
Cost Of Sales
329,305
261,342
296,431
316,415
203,803
153,577
50,966
35,881
Gross Profit
-15,500
-12,429
-12,237
2,788
7,481
15,849
6,782
5,486
Admin Expenses
-44,333
-17,771
-16,923
-39,570
-17,140
11,156
14,656
-62,026
Operating Profit
28,833
5,342
4,686
42,358
24,621
4,693
-7,874
67,512
Interest Payable
Interest Receivable
38
180
104
Pre-Tax Profit
28,833
5,342
4,686
42,358
24,621
4,731
-7,694
67,616
Tax
-5,478
-1,015
-890
-8,048
-4,678
-946
-14,199
Profit After Tax
23,355
4,327
3,796
34,310
19,943
3,785
-7,694
53,417
Dividends Paid
Retained Profit
23,355
4,327
3,796
34,310
19,943
3,785
-7,694
53,417
Employee Costs
45,339
46,583
44,159
43,203
41,633
44,343
46,186
47,924
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
28,833
5,342
4,686
42,358
24,621
4,693
-1,379
71,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
1
1
5,330
11,825
9,320
12,815
Intangible Assets
9,000
12,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
5,330
11,825
18,320
24,815
Stock & work in progress
Trade Debtors
165,507
133,823
133,899
148,314
98,764
66,159
11,983
7,080
Group Debtors
Misc Debtors
4,572
666
Cash
30,334
41,770
misc current assets
4,637
1,398
1,126
total current assets
170,079
133,823
134,565
152,951
100,162
67,285
42,317
48,850
total assets
170,079
133,823
134,566
152,952
105,492
79,110
60,637
73,665
Bank overdraft
Bank loan
Trade Creditors
33,193
19,852
25,482
47,104
34,301
27,378
14,814
20,148
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,527
2,087
1,740
total current liabilities
33,193
19,852
27,009
49,191
36,041
27,378
14,814
20,148
loans
hp & lease commitments
Accruals and Deferred Income
1,647
2,087
2,224
other liabilities
provisions
total long term liabilities
1,647
2,087
2,224
total liabilities
34,840
21,939
27,009
49,191
36,041
29,602
14,814
20,148
net assets
135,239
111,884
107,557
103,761
69,451
49,508
45,823
53,517
total shareholders funds
135,239
111,884
107,557
103,761
69,451
49,508
45,823
53,517
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
28,833
5,342
4,686
42,358
24,621
4,693
-7,874
67,512
Depreciation
3,495
1,165
Amortisation
3,000
3,000
Tax
-5,478
-1,015
-890
-8,048
-4,678
-946
-14,199
Stock
Debtors
36,256
-742
-13,749
49,550
32,605
54,176
4,903
7,080
Creditors
13,341
-5,630
-21,622
12,803
6,923
12,564
-5,334
20,148
Accruals and Deferred Income
-440
560
-560
347
-484
2,224
Deferred Taxes & Provisions
Cash flow from operations
-1
-4,637
-2,090
-6,223
-35,641
-11,616
70,546
Investing Activities
capital expenditure
1
5,329
6,495
6,495
-28,980
Change in Investments
cash flow from investments
1
5,329
6,495
6,495
-28,980
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
-100
100
interest
38
180
104
cash flow from financing
-62
180
204
cash and cash equivalents
cash
-30,334
-11,436
41,770
overdraft
change in cash
-30,334
-11,436
41,770
jane barr walker limited 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 jane barr walker limited. Get real-time insights into jane barr walker limited's credit score, group structure and payment trends.
Perform a competitor analysis for jane barr walker limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
jane barr walker limited Ownership
JANE BARR WALKER LIMITED group structure
Jane Barr Walker Limited has no subsidiary companies.
Ultimate parent company
JANE BARR WALKER LIMITED
08795273
JANE BARR WALKER LIMITED Shareholders
The sole shareholder of Jane Barr Walker Limited is Jane Barr Walker.
jane barr walker
100%
jane barr walker limited directors
Jane Barr Walker Limited currently has 1 director, Ms Jane Walker serving since Nov 2013.
59113 - Television programme production activities
59111 - Motion picture production activities
59112 - Video production activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
HELEN ROLFE & CO
auditor
-
address
astute house wilmslow road, handforth, SK9 3HP
Bank
-
Legal Advisor
-
jane barr walker 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 jane barr walker limited.
jane barr walker limited 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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jane barr walker limitedCompanies House Filings - See Documents
