walker & walker limited

walker & walker limited Company Information

Share WALKER & WALKER LIMITED
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Company Number

09636636

Industry

Dormant Company

 

Directors

Steven Walker

Shareholders

steven john walker

Group Structure

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Contact

Registered Address

ridgefield house, 14, john dalton street, manchester, M2 6JR

walker & walker limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALKER & WALKER LIMITED at £0 based on a Turnover of £3.4m and 0x industry multiple (adjusted for size and gross margin).

walker & walker limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALKER & WALKER LIMITED at £0 based on an EBITDA of £0 and a 1.59x industry multiple (adjusted for size and gross margin).

walker & walker limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALKER & WALKER LIMITED at £0 based on Net Assets of £-353.2k and 0.57x industry multiple (adjusted for liquidity).

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Walker & Walker Limited Overview

Walker & Walker Limited is a live company located in manchester, M2 6JR with a Companies House number of 09636636. It operates in the dormant company sector, SIC Code 99999. Founded in June 2015, it's largest shareholder is steven john walker with a 100% stake. Walker & Walker Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Walker & Walker Limited Health Check

Pomanda's financial health check has awarded Walker & Walker Limited 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.4m, make it smaller than the average company (£7.2m)

£3.4m - Walker & Walker Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)

0% - Walker & Walker Limited

5.8% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (33.4%)

17.5% - Walker & Walker Limited

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Walker & Walker Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (57)

2 - Walker & Walker Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Walker & Walker Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£174.4k)

£1.7m - Walker & Walker Limited

£174.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (40 days)

102 days - Walker & Walker Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 182 days, this is slower than average (42 days)

182 days - Walker & Walker Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Walker & Walker Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Walker & Walker Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 132.3%, this is a higher level of debt than the average (73%)

132.3% - Walker & Walker Limited

73% - Industry AVG

WALKER & WALKER LIMITED financials

EXPORTms excel logo

Walker & Walker Limited's latest turnover from September 2023 is estimated at £3.4 million and the company has net assets of -£353.2 thousand. According to their latest financial statements, Walker & Walker Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016
Turnover3,412,8173,313,6453,288,6063,393,6054,135,9404,121,1144,450,1235,177,346
Other Income Or Grants00000000
Cost Of Sales2,813,8392,745,1282,719,1202,823,9053,431,3793,428,8463,654,2324,314,458
Gross Profit598,978568,518569,486569,700704,561692,268795,891862,888
Admin Expenses598,978568,518569,486961,950738,568649,736747,443863,619
Operating Profit000-392,250-34,00742,53248,448-731
Interest Payable00000000
Interest Receivable0000002346
Pre-Tax Profit000-392,250-34,00742,53248,470-685
Tax00000-8,081-9,2090
Profit After Tax000-392,250-34,00734,45139,261-685
Dividends Paid00000000
Retained Profit000-392,250-34,00734,45139,261-685
Employee Costs79,41072,06970,77967,84468,36864,76361,596546,923
Number Of Employees222222218
EBITDA*000-392,250-34,00742,53248,448-731

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors957,350957,350957,350959,9021,303,8851,312,8921,465,9401,092,999
Group Debtors00000000
Misc Debtors134,886134,886134,886134,8860000
Cash000000018,283
misc current assets0000189,552189,55200
total current assets1,092,2361,092,2361,092,2361,094,7881,493,4371,502,4441,465,9401,111,282
total assets1,092,2361,092,2361,092,2361,094,7881,493,4371,502,4441,465,9401,111,282
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,410,0061,410,0061,410,0061,412,5581,418,9571,360,1041,427,3641,111,867
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities1,410,0061,410,0061,410,0061,412,5581,418,9571,360,1041,427,3641,111,867
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income35,46035,46035,46035,460069,31300
other liabilities00000000
provisions00000000
total long term liabilities35,46035,46035,46035,46035,46069,31300
total liabilities1,445,4661,445,4661,445,4661,448,0181,454,4171,429,4171,427,3641,111,867
net assets-353,230-353,230-353,230-353,23039,02073,02738,576-585
total shareholders funds-353,230-353,230-353,230-353,23039,02073,02738,576-585
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016
Operating Activities
Operating Profit000-392,250-34,00742,53248,448-731
Depreciation00000000
Amortisation00000000
Tax00000-8,081-9,2090
Stock00000000
Debtors00-2,552-209,097-9,007-153,048372,9411,092,999
Creditors00-2,552-6,39958,853-67,260315,4971,111,867
Accruals and Deferred Income00035,460-69,31369,31300
Deferred Taxes & Provisions00000000
Cash flow from operations000-154,092-35,460189,552-18,20518,137
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-100100
interest0000002346
cash flow from financing000000-77146
cash and cash equivalents
cash000000-18,28318,283
overdraft00000000
change in cash000000-18,28318,283

walker & walker 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 & Walker Limited Competitor Analysis

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Perform a competitor analysis for walker & walker limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.

walker & walker limited Ownership

WALKER & WALKER LIMITED group structure

Walker & Walker Limited has no subsidiary companies.

Ultimate parent company

WALKER & WALKER LIMITED

09636636

WALKER & WALKER LIMITED Shareholders

steven john walker 100%

walker & walker limited directors

Walker & Walker Limited currently has 1 director, Mr Steven Walker serving since Jun 2015.

officercountryagestartendrole
Mr Steven WalkerUk54 years Jun 2015- Director

P&L

September 2023

turnover

3.4m

+3%

operating profit

0

0%

gross margin

17.6%

+2.3%

turnover

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

Balance Sheet

September 2023

net assets

-353.2k

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

walker & walker limited company details

company number

09636636

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

ridgefield house, 14, john dalton street, manchester, M2 6JR

Bank

-

Legal Advisor

-

walker & 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 walker & walker limited.

walker & 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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walker & walker limited Companies House Filings - See Documents

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