tavis walker ltd
tavis walker ltd Company Information
Company Number
09299551
Next Accounts
Dec 2025
Directors
Shareholders
mr tavis matthew hamilton walker
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
28 brock street, bath, BA1 2LN
Website
-tavis walker ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVIS WALKER LTD at £228.8k based on a Turnover of £112.7k and 2.03x industry multiple (adjusted for size and gross margin).
tavis walker ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVIS WALKER LTD at £0 based on an EBITDA of £-10k and a 4.3x industry multiple (adjusted for size and gross margin).
tavis walker ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVIS WALKER LTD at £0 based on Net Assets of £-9.5k and 1.6x industry multiple (adjusted for liquidity).
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Tavis Walker Ltd Overview
Tavis Walker Ltd is a live company located in bath, BA1 2LN with a Companies House number of 09299551. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2014, it's largest shareholder is mr tavis matthew hamilton walker with a 100% stake. Tavis Walker Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112.7k with healthy growth in recent years.
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Tavis Walker Ltd Health Check
Pomanda's financial health check has awarded Tavis Walker Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £112.7k, make it smaller than the average company (£824.8k)
- Tavis Walker Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.2%)
- Tavis Walker Ltd
3.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (66.9%)
- Tavis Walker Ltd
66.9% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (27.6%)
- Tavis Walker Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tavis Walker Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Tavis Walker Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is less efficient (£200.5k)
- Tavis Walker Ltd
£200.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (26 days)
- Tavis Walker Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1082 days, this is slower than average (32 days)
- Tavis Walker Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tavis Walker Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tavis Walker Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (61.8%)
103.8% - Tavis Walker Ltd
61.8% - Industry AVG
TAVIS WALKER LTD financials
Tavis Walker Ltd's latest turnover from March 2024 is estimated at £112.7 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, we estimate that Tavis Walker Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 245,831 | 2,108 | 223,989 | 223,989 | 223,989 | 223,989 | 223,989 | 0 | 223,988 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 245,831 | 2,108 | 223,989 | 223,989 | 223,989 | 223,989 | 223,989 | 0 | 223,988 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,489 | 4,203 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,489 | 4,203 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 248,320 | 6,311 | 224,112 | 223,989 | 223,989 | 223,989 | 223,989 | 0 | 223,988 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 248,344 | 1,066 | 220,455 | 220,047 | 221,241 | 221,241 | 221,241 | 0 | 223,921 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 248,344 | 1,066 | 220,455 | 220,047 | 221,241 | 221,241 | 221,241 | 0 | 223,921 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,455 | 4,709 | 3,989 | 3,749 | 2,680 | 2,680 | 2,680 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,455 | 4,709 | 3,989 | 3,749 | 2,680 | 2,680 | 2,680 | 0 | 0 |
| total liabilities | 257,799 | 5,775 | 224,444 | 223,796 | 223,921 | 223,921 | 223,921 | 0 | 223,921 |
| net assets | -9,479 | 536 | -332 | 193 | 68 | 68 | 68 | 0 | 67 |
| total shareholders funds | -9,479 | 536 | -332 | 193 | 68 | 68 | 68 | 0 | 67 |
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | -1,714 | 4,203 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 247,278 | 1,066 | 408 | -1,194 | 0 | 0 | 221,241 | -223,921 | 223,921 |
| Accruals and Deferred Income | 4,746 | 4,709 | 240 | 1,069 | 0 | 0 | 2,680 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tavis walker ltd Credit Report and Business Information
Tavis Walker Ltd Competitor Analysis
Perform a competitor analysis for tavis walker ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
tavis walker ltd Ownership
TAVIS WALKER LTD group structure
Tavis Walker Ltd has no subsidiary companies.
Ultimate parent company
TAVIS WALKER LTD
09299551
tavis walker ltd directors
Tavis Walker Ltd currently has 1 director, Mr Tavis Walker serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tavis Walker | England | 44 years | Nov 2014 | - | Director |
P&L
March 2024turnover
112.7k
+303%
operating profit
-10k
0%
gross margin
25.8%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.5k
-18.68%
total assets
248.3k
+38.35%
cash
0
0%
net assets
Total assets minus all liabilities
tavis walker ltd company details
company number
09299551
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BALANCE ACCOUNTS LIMITED
auditor
-
address
28 brock street, bath, BA1 2LN
Bank
-
Legal Advisor
-
tavis walker ltd 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 tavis walker ltd.
tavis walker ltd 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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tavis walker ltd Companies House Filings - See Documents
| date | description | view/download |
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