walkden property services limited
walkden property services limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
roundhill cottage little alne, wootton wawen, henley-in-arden, B95 6HP
Website
-walkden property services limited Estimated Valuation
Pomanda estimates the enterprise value of WALKDEN PROPERTY SERVICES LIMITED at £197.7k based on a Turnover of £123.8k and 1.6x industry multiple (adjusted for size and gross margin).
walkden property services limited Estimated Valuation
Pomanda estimates the enterprise value of WALKDEN PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-1.5k and a 4.21x industry multiple (adjusted for size and gross margin).
walkden property services limited Estimated Valuation
Pomanda estimates the enterprise value of WALKDEN PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-21.4k and 1.82x industry multiple (adjusted for liquidity).
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Walkden Property Services Limited Overview
Walkden Property Services Limited is a live company located in henley-in-arden, B95 6HP with a Companies House number of 09270524. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2014, it's largest shareholder is david walkden with a 100% stake. Walkden Property Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.8k with healthy growth in recent years.
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Walkden Property Services Limited Health Check
Pomanda's financial health check has awarded Walkden Property Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £123.8k, make it smaller than the average company (£319.6k)
- Walkden Property Services Limited
£319.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)
- Walkden Property Services Limited
3.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (70.3%)
- Walkden Property Services Limited
70.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.2%)
- Walkden Property Services Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Walkden Property Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Walkden Property Services Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£100k)
- Walkden Property Services Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (49 days)
- Walkden Property Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
- Walkden Property Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walkden Property Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walkden Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (53.9%)
123.9% - Walkden Property Services Limited
53.9% - Industry AVG
WALKDEN PROPERTY SERVICES LIMITED financials
Walkden Property Services Limited's latest turnover from October 2023 is estimated at £123.8 thousand and the company has net assets of -£21.4 thousand. According to their latest financial statements, Walkden Property Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,534 | 22,184 | 15,256 | 26,736 | 34,149 | 15,990 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 17,534 | 22,184 | 15,256 | 26,736 | 34,149 | 15,990 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 72,109 | 89,097 | 81,236 | 45,909 | 36,933 | 4,495 | 6,445 | 9,507 | 1,534 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 144 | 12,573 | |||||||
| misc current assets | |||||||||
| total current assets | 72,109 | 89,097 | 81,236 | 45,909 | 36,933 | 4,495 | 6,445 | 9,651 | 14,107 |
| total assets | 89,643 | 111,281 | 96,492 | 72,645 | 71,082 | 20,485 | 6,445 | 9,651 | 14,107 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,595 | 22,402 | 28,702 | 34,273 | 7,814 | 7,238 | 2,549 | 2,963 | 3,467 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 6,595 | 22,402 | 28,702 | 34,273 | 7,814 | 7,238 | 2,549 | 2,963 | 3,467 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 500 | 500 | 500 | 500 | 500 | 500 | |||
| other liabilities | 103,927 | 108,241 | 93,644 | 61,497 | 81,912 | 29,854 | 35,454 | 44,816 | 29,068 |
| provisions | |||||||||
| total long term liabilities | 104,427 | 108,741 | 94,144 | 61,997 | 82,412 | 30,354 | 35,454 | 44,816 | 29,068 |
| total liabilities | 111,022 | 131,143 | 122,846 | 96,270 | 90,226 | 37,592 | 38,003 | 47,779 | 32,535 |
| net assets | -21,379 | -19,862 | -26,354 | -23,625 | -19,144 | -17,107 | -31,558 | -38,128 | -18,428 |
| total shareholders funds | -21,379 | -19,862 | -26,354 | -23,625 | -19,144 | -17,107 | -31,558 | -38,128 | -18,428 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -16,988 | 7,861 | 35,327 | 8,976 | 32,438 | -1,950 | -3,062 | 7,973 | 1,534 |
| Creditors | -15,807 | -6,300 | -5,571 | 26,459 | 576 | 4,689 | -414 | -504 | 3,467 |
| Accruals and Deferred Income | 500 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -4,314 | 14,597 | 32,147 | -20,415 | 52,058 | -5,600 | -9,362 | 15,748 | 29,068 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -144 | -12,429 | 12,573 | ||||||
| overdraft | |||||||||
| change in cash | -144 | -12,429 | 12,573 |
walkden property services limited Credit Report and Business Information
Walkden Property Services Limited Competitor Analysis
Perform a competitor analysis for walkden property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B95 area or any other competitors across 12 key performance metrics.
walkden property services limited Ownership
WALKDEN PROPERTY SERVICES LIMITED group structure
Walkden Property Services Limited has no subsidiary companies.
Ultimate parent company
WALKDEN PROPERTY SERVICES LIMITED
09270524
walkden property services limited directors
Walkden Property Services Limited currently has 1 director, Mr David Walkden serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Walkden | 63 years | Oct 2014 | - | Director |
P&L
October 2023turnover
123.8k
-23%
operating profit
-1.5k
0%
gross margin
17.7%
+5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-21.4k
+0.08%
total assets
89.6k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
walkden property services limited company details
company number
09270524
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
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
roundhill cottage little alne, wootton wawen, henley-in-arden, B95 6HP
Bank
-
Legal Advisor
-
walkden property services 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 walkden property services limited.
walkden property services 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.
Click to start generating capital raising & share issue transactions for WALKDEN PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
walkden property services limited Companies House Filings - See Documents
| date | description | view/download |
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