walker simpson limited

Dissolved 

walker simpson limited Company Information

Share WALKER SIMPSON LIMITED

Company Number

09246202

Shareholders

claire theresa simpson

jeremy walker simpson

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

145a ashley road, hale, cheshire, WA14 2UW

Website

-

walker simpson limited Estimated Valuation

£108.8k

Pomanda estimates the enterprise value of WALKER SIMPSON LIMITED at £108.8k based on a Turnover of £62.4k and 1.74x industry multiple (adjusted for size and gross margin).

walker simpson limited Estimated Valuation

£805

Pomanda estimates the enterprise value of WALKER SIMPSON LIMITED at £805 based on an EBITDA of £175 and a 4.6x industry multiple (adjusted for size and gross margin).

walker simpson limited Estimated Valuation

£287

Pomanda estimates the enterprise value of WALKER SIMPSON LIMITED at £287 based on Net Assets of £158 and 1.82x industry multiple (adjusted for liquidity).

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Walker Simpson Limited Overview

Walker Simpson Limited is a dissolved company that was located in cheshire, WA14 2UW with a Companies House number of 09246202. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2014, it's largest shareholder was claire theresa simpson with a 50% stake. The last turnover for Walker Simpson Limited was estimated at £62.4k.

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Walker Simpson Limited Health Check

Pomanda's financial health check has awarded Walker Simpson Limited a 1 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 Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £62.4k, make it smaller than the average company (£226.8k)

£62.4k - Walker Simpson Limited

£226.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Walker Simpson Limited

- - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (82.5%)

21.4% - Walker Simpson Limited

82.5% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (7.6%)

0.3% - Walker Simpson Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Walker Simpson Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Walker Simpson Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.4k, this is less efficient (£87.4k)

£62.4k - Walker Simpson Limited

£87.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 215 days, this is later than average (61 days)

215 days - Walker Simpson Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 279 days, this is slower than average (31 days)

279 days - Walker Simpson Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Walker Simpson Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Walker Simpson Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (55.1%)

99.6% - Walker Simpson Limited

55.1% - Industry AVG

WALKER SIMPSON LIMITED financials

EXPORTms excel logo

Walker Simpson Limited's latest turnover from October 2017 is estimated at £62.4 thousand and the company has net assets of £158. According to their latest financial statements, we estimate that Walker Simpson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2017Oct 2016Oct 2015
Turnover62,42019,31678,796
Other Income Or Grants
Cost Of Sales49,08615,91166,909
Gross Profit13,3343,40511,886
Admin Expenses13,1593,45211,829
Operating Profit175-4757
Interest Payable
Interest Receivable713
Pre-Tax Profit175-4070
Tax-33-14
Profit After Tax142-4056
Dividends Paid
Retained Profit142-4056
Employee Costs30,74432,90433,926
Number Of Employees111
EBITDA*1751,159762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2017Oct 2016Oct 2015
Tangible Assets7881,9281,618
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7881,9281,618
Stock & work in progress
Trade Debtors36,9266,926
Group Debtors
Misc Debtors
Cash5,303
misc current assets25,000
total current assets36,9266,92630,303
total assets37,7148,85431,921
Bank overdraft
Bank loan
Trade Creditors 37,5568,73631,763
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities37,5568,73631,763
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities37,5568,73631,763
net assets158118158
total shareholders funds158118158
Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit175-4757
Depreciation1,206705
Amortisation
Tax-33-14
Stock
Debtors30,0006,926
Creditors28,820-23,02731,763
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,038-28,79432,511
Investing Activities
capital expenditure1,140-1,516-2,323
Change in Investments
cash flow from investments1,140-1,516-2,323
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-102102
interest713
cash flow from financing-1027115
cash and cash equivalents
cash-5,3035,303
overdraft
change in cash-5,3035,303

walker simpson limited 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 Simpson Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for walker simpson limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.

walker simpson limited Ownership

WALKER SIMPSON LIMITED group structure

Walker Simpson Limited has no subsidiary companies.

Ultimate parent company

WALKER SIMPSON LIMITED

09246202

WALKER SIMPSON LIMITED Shareholders

claire theresa simpson 50%
jeremy walker simpson 50%

walker simpson limited directors

Walker Simpson Limited currently has 2 directors. The longest serving directors include Mr Jeremy Simpson (Oct 2014) and Mrs Claire Simpson (Oct 2014).

officercountryagestartendrole
Mr Jeremy Simpson64 years Oct 2014- Director
Mrs Claire SimpsonEngland60 years Oct 2014- Director

P&L

October 2017

turnover

62.4k

+223%

operating profit

175.3

0%

gross margin

21.4%

+21.19%

turnover

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

Balance Sheet

October 2017

net assets

158

+0.34%

total assets

37.7k

+3.26%

cash

0

0%

net assets

Total assets minus all liabilities

walker simpson limited company details

company number

09246202

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2017

previous names

N/A

accountant

-

auditor

-

address

145a ashley road, hale, cheshire, WA14 2UW

Bank

-

Legal Advisor

-

walker simpson 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 walker simpson limited.

walker simpson 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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walker simpson limited Companies House Filings - See Documents

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