guest walker limited
guest walker limited Company Information
Company Number
09502285
Next Accounts
Jun 2025
Shareholders
john alexander walkerx
helen michelle walker
Group Structure
View All
Industry
Solicitors
Registered Address
12a shambles, york, york, YO1 7LZ
Website
www.guestwalker.co.ukguest walker limited Estimated Valuation
Pomanda estimates the enterprise value of GUEST WALKER LIMITED at £1m based on a Turnover of £1.7m and 0.6x industry multiple (adjusted for size and gross margin).
guest walker limited Estimated Valuation
Pomanda estimates the enterprise value of GUEST WALKER LIMITED at £278.7k based on an EBITDA of £76.3k and a 3.65x industry multiple (adjusted for size and gross margin).
guest walker limited Estimated Valuation
Pomanda estimates the enterprise value of GUEST WALKER LIMITED at £586.5k based on Net Assets of £337.6k and 1.74x industry multiple (adjusted for liquidity).
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Guest Walker Limited Overview
Guest Walker Limited is a live company located in york, YO1 7LZ with a Companies House number of 09502285. It operates in the solicitors sector, SIC Code 69102. Founded in March 2015, it's largest shareholder is john alexander walkerx with a 55% stake. Guest Walker Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Guest Walker Limited Health Check
Pomanda's financial health check has awarded Guest Walker Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
- Guest Walker Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
- Guest Walker Limited
6% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
- Guest Walker Limited
69.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (9.1%)
- Guest Walker Limited
9.1% - Industry AVG
Employees
with 30 employees, this is above the industry average (15)
30 - Guest Walker Limited
15 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Guest Walker Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£70.9k)
- Guest Walker Limited
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (68 days)
- Guest Walker Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
- Guest Walker Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guest Walker Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (22 weeks)
23 weeks - Guest Walker Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (55.6%)
54.4% - Guest Walker Limited
55.6% - Industry AVG
GUEST WALKER LIMITED financials
Guest Walker Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £337.6 thousand. According to their latest financial statements, Guest Walker Limited has 30 employees and maintains cash reserves of £153.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 30 | 30 | 28 | 24 | 19 | 17 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,804 | 29,767 | 13,255 | 9,814 | 11,303 | 49,734 | 9,618 | ||
| Intangible Assets | 16,500 | 22,000 | 27,500 | 33,000 | 38,500 | 49,500 | |||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 41,304 | 51,767 | 40,755 | 42,814 | 49,803 | 49,734 | 59,118 | ||
| Stock & work in progress | 75,596 | ||||||||
| Trade Debtors | 289,129 | 203,489 | 187,394 | 181,355 | 194,421 | 240,825 | 134,591 | ||
| Group Debtors | |||||||||
| Misc Debtors | 256,107 | 226,452 | 170,895 | 133,625 | 94,174 | 1,715 | |||
| Cash | 153,068 | 275,915 | 268,360 | 98,995 | 120 | 382 | |||
| misc current assets | |||||||||
| total current assets | 698,304 | 705,856 | 626,649 | 413,975 | 288,715 | 240,825 | 212,284 | ||
| total assets | 739,608 | 757,623 | 667,404 | 456,789 | 338,518 | 290,559 | 271,402 | ||
| Bank overdraft | 16,531 | 27,171 | |||||||
| Bank loan | 106,773 | 102,230 | 69,836 | ||||||
| Trade Creditors | 23,940 | 26,641 | 25,760 | 7,858 | 8,853 | 135,251 | |||
| Group/Directors Accounts | 77,584 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 211,294 | 254,506 | 243,714 | 213,330 | 121,234 | 70,279 | |||
| total current liabilities | 342,007 | 383,377 | 339,310 | 221,188 | 146,618 | 135,251 | 175,034 | ||
| loans | 7,292 | 19,792 | 32,291 | 50,000 | 82,603 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 45,923 | 53,423 | 64,673 | 64,673 | 64,673 | 75,603 | |||
| provisions | 6,748 | 7,442 | 3,314 | 1,865 | |||||
| total long term liabilities | 59,963 | 80,657 | 100,278 | 116,538 | 64,673 | 75,603 | 82,603 | ||
| total liabilities | 401,970 | 464,034 | 439,588 | 337,726 | 211,291 | 210,854 | 257,637 | ||
| net assets | 337,638 | 293,589 | 227,816 | 119,063 | 127,227 | 79,705 | 13,765 | ||
| total shareholders funds | 337,638 | 293,589 | 227,816 | 119,063 | 127,227 | 79,705 | 13,765 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,053 | 9,406 | 9,432 | 7,892 | 7,854 | ||||
| Amortisation | 5,500 | 5,500 | 5,500 | 5,500 | |||||
| Tax | |||||||||
| Stock | -75,596 | 75,596 | |||||||
| Debtors | 115,295 | 71,652 | 43,309 | 26,385 | 47,770 | 104,519 | 136,306 | ||
| Creditors | -2,701 | 881 | 17,902 | -995 | -126,398 | 135,251 | |||
| Accruals and Deferred Income | -43,212 | 10,792 | 30,384 | 92,096 | 121,234 | -70,279 | 70,279 | ||
| Deferred Taxes & Provisions | -694 | 4,128 | 1,449 | 1,865 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 4,543 | 32,394 | 69,836 | ||||||
| Group/Directors Accounts | -77,584 | 77,584 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -12,500 | -12,499 | -17,709 | 50,000 | -82,603 | 82,603 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -7,500 | -11,250 | -10,930 | 75,603 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -122,847 | 7,555 | 169,365 | 98,875 | 120 | -382 | 382 | ||
| overdraft | -16,531 | 16,531 | -27,171 | 27,171 | |||||
| change in cash | -122,847 | 7,555 | 169,365 | 115,406 | -16,411 | 26,789 | -26,789 |
guest walker limited Credit Report and Business Information
Guest Walker Limited Competitor Analysis
Perform a competitor analysis for guest walker limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in YO1 area or any other competitors across 12 key performance metrics.
guest walker limited Ownership
GUEST WALKER LIMITED group structure
Guest Walker Limited has no subsidiary companies.
Ultimate parent company
GUEST WALKER LIMITED
09502285
guest walker limited directors
Guest Walker Limited currently has 5 directors. The longest serving directors include Mr John Walker (Mar 2015) and Mrs Helen Walker (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Walker | England | 67 years | Mar 2015 | - | Director |
| Mrs Helen Walker | England | 66 years | Mar 2015 | - | Director |
| Mrs Alison Munro | England | 48 years | Mar 2020 | - | Director |
| Mr Sean Gallagher | England | 56 years | Jan 2022 | - | Director |
| Ms Louise Elliott | England | 41 years | Mar 2025 | - | Director |
P&L
September 2023turnover
1.7m
+20%
operating profit
60.8k
0%
gross margin
69.9%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
337.6k
+0.15%
total assets
739.6k
-0.02%
cash
153.1k
-0.45%
net assets
Total assets minus all liabilities
guest walker limited company details
company number
09502285
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
12a shambles, york, york, YO1 7LZ
Bank
-
Legal Advisor
-
guest 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 guest walker limited.
guest 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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guest walker limited Companies House Filings - See Documents
| date | description | view/download |
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