walker hydraulic services ltd
walker hydraulic services ltd Company Information
Company Number
09533260
Next Accounts
68 days late
Directors
Shareholders
alexander walker
Group Structure
View All
Industry
Manufacture of fluid power equipment
Registered Address
5 ivegate, yeadon, leeds, west yorkshire, LS19 7RE
Website
www.walkerhydraulics.co.ukwalker hydraulic services ltd Estimated Valuation
Pomanda estimates the enterprise value of WALKER HYDRAULIC SERVICES LTD at £99.5k based on a Turnover of £193.1k and 0.52x industry multiple (adjusted for size and gross margin).
walker hydraulic services ltd Estimated Valuation
Pomanda estimates the enterprise value of WALKER HYDRAULIC SERVICES LTD at £61 based on an EBITDA of £18 and a 3.27x industry multiple (adjusted for size and gross margin).
walker hydraulic services ltd Estimated Valuation
Pomanda estimates the enterprise value of WALKER HYDRAULIC SERVICES LTD at £2.8k based on Net Assets of £1.1k and 2.56x industry multiple (adjusted for liquidity).
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Walker Hydraulic Services Ltd Overview
Walker Hydraulic Services Ltd is a live company located in leeds, LS19 7RE with a Companies House number of 09533260. It operates in the manufacture of fluid power equipment sector, SIC Code 28120. Founded in April 2015, it's largest shareholder is alexander walker with a 100% stake. Walker Hydraulic Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £193.1k with high growth in recent years.
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Walker Hydraulic Services Ltd Health Check
Pomanda's financial health check has awarded Walker Hydraulic Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £193.1k, make it smaller than the average company (£24m)
- Walker Hydraulic Services Ltd
£24m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.6%)
- Walker Hydraulic Services Ltd
4.6% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (29.8%)
- Walker Hydraulic Services Ltd
29.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- Walker Hydraulic Services Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
1 - Walker Hydraulic Services Ltd
117 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Walker Hydraulic Services Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is equally as efficient (£193.9k)
- Walker Hydraulic Services Ltd
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (76 days)
- Walker Hydraulic Services Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (57 days)
- Walker Hydraulic Services Ltd
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walker Hydraulic Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walker Hydraulic Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (52.1%)
98.1% - Walker Hydraulic Services Ltd
52.1% - Industry AVG
WALKER HYDRAULIC SERVICES LTD financials
Walker Hydraulic Services Ltd's latest turnover from April 2023 is estimated at £193.1 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Walker Hydraulic Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 58,597 | 68,554 | 21,369 | 19,658 | 14,951 | 9,495 | 5,160 | 4,591 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 58,597 | 68,554 | 21,369 | 19,658 | 14,951 | 9,495 | 5,160 | 4,591 |
| total assets | 58,597 | 68,554 | 21,369 | 19,658 | 14,951 | 9,495 | 5,160 | 4,591 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 57,490 | 67,461 | 20,412 | 19,408 | 14,759 | 9,338 | 5,070 | 4,550 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 57,490 | 67,461 | 20,412 | 19,408 | 14,759 | 9,338 | 5,070 | 4,550 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 57,490 | 67,461 | 20,412 | 19,408 | 14,759 | 9,338 | 5,070 | 4,550 |
| net assets | 1,107 | 1,093 | 957 | 250 | 192 | 157 | 90 | 41 |
| total shareholders funds | 1,107 | 1,093 | 957 | 250 | 192 | 157 | 90 | 41 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -9,957 | 47,185 | 1,711 | 4,707 | 5,456 | 4,335 | 569 | 4,591 |
| Creditors | -9,971 | 47,049 | 1,004 | 4,649 | 5,421 | 4,268 | 520 | 4,550 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
walker hydraulic services ltd Credit Report and Business Information
Walker Hydraulic Services Ltd Competitor Analysis
Perform a competitor analysis for walker hydraulic services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LS19 area or any other competitors across 12 key performance metrics.
walker hydraulic services ltd Ownership
WALKER HYDRAULIC SERVICES LTD group structure
Walker Hydraulic Services Ltd has no subsidiary companies.
Ultimate parent company
WALKER HYDRAULIC SERVICES LTD
09533260
walker hydraulic services ltd directors
Walker Hydraulic Services Ltd currently has 1 director, Mr Alexander Walker serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Walker | England | 33 years | Aug 2023 | - | Director |
P&L
April 2023turnover
193.1k
-9%
operating profit
18.7
0%
gross margin
11.8%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.1k
+0.01%
total assets
58.6k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
walker hydraulic services ltd company details
company number
09533260
Type
Private limited with Share Capital
industry
28120 - Manufacture of fluid power equipment
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
5 ivegate, yeadon, leeds, west yorkshire, LS19 7RE
Bank
-
Legal Advisor
-
walker hydraulic services 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 walker hydraulic services ltd.
walker hydraulic services 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.
Click to start generating capital raising & share issue transactions for WALKER HYDRAULIC SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
walker hydraulic services ltd Companies House Filings - See Documents
| date | description | view/download |
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