walker foster limited

2

walker foster limited Company Information

Share WALKER FOSTER LIMITED
Live 
YoungSmallLow

Company Number

09847724

Website

-

Registered Address

3 high street, skipton, north yorkshire, BD23 1AA

Industry

Solicitors

 

Telephone

01756700200

Next Accounts Due

December 2024

Group Structure

View All

Directors

Keith Hardington8 Years

Stuart Rowland8 Years

View All

Shareholders

maxine susan heppenstall 25.6%

keith hardington 16.1%

View All

walker foster limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of WALKER FOSTER LIMITED at £2.1m based on a Turnover of £2.8m and 0.75x industry multiple (adjusted for size and gross margin).

walker foster limited Estimated Valuation

£331.3k

Pomanda estimates the enterprise value of WALKER FOSTER LIMITED at £331.3k based on an EBITDA of £88.8k and a 3.73x industry multiple (adjusted for size and gross margin).

walker foster limited Estimated Valuation

£847.6k

Pomanda estimates the enterprise value of WALKER FOSTER LIMITED at £847.6k based on Net Assets of £399.1k and 2.12x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Walker Foster Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Walker Foster Limited Overview

Walker Foster Limited is a live company located in north yorkshire, BD23 1AA with a Companies House number of 09847724. It operates in the solicitors sector, SIC Code 69102. Founded in October 2015, it's largest shareholder is maxine susan heppenstall with a 25.6% stake. Walker Foster Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Walker Foster Limited Health Check

Pomanda's financial health check has awarded Walker Foster Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£1.1m)

£2.8m - Walker Foster Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)

2% - Walker Foster Limited

6.3% - Industry AVG

production

Production

with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)

69.5% - Walker Foster Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (10.2%)

1.3% - Walker Foster Limited

10.2% - Industry AVG

employees

Employees

with 67 employees, this is above the industry average (18)

67 - Walker Foster Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Walker Foster Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.5k, this is less efficient (£63.1k)

£41.5k - Walker Foster Limited

£63.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (58 days)

32 days - Walker Foster Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (25 days)

7 days - Walker Foster Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 205 days, this is more than average (169 days)

205 days - Walker Foster Limited

169 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (33 weeks)

19 weeks - Walker Foster Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (48.1%)

72% - Walker Foster Limited

48.1% - Industry AVG

walker foster limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for walker foster limited. Get real-time insights into walker foster limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Walker Foster Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for walker foster limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

walker foster limited Ownership

WALKER FOSTER LIMITED group structure

Walker Foster Limited has no subsidiary companies.

Ultimate parent company

WALKER FOSTER LIMITED

09847724

WALKER FOSTER LIMITED Shareholders

maxine susan heppenstall 25.57%
keith hardington 16.08%
stuart rowland 16.08%
ian russell haynes 14.09%
michaela haynes 9.39%
helen hardington 9.39%
trudy rowland 9.39%

walker foster limited directors

Walker Foster Limited currently has 5 directors. The longest serving directors include Mr Keith Hardington (Oct 2015) and Mr Stuart Rowland (Oct 2015).

officercountryagestartendrole
Mr Keith HardingtonEngland58 years Oct 2015- Director
Mr Stuart RowlandUnited Kingdom59 years Oct 2015- Director
Mrs Maxine Heppenstall46 years Apr 2016- Director
Mr Ian HaynesEngland41 years Jun 2018- Director
Mr Craig WilliamsEngland53 years Mar 2021- Director

WALKER FOSTER LIMITED financials

EXPORTms excel logo

Walker Foster Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £399.1 thousand. According to their latest financial statements, Walker Foster Limited has 67 employees and maintains cash reserves of £315.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover2,777,4622,671,2912,033,2432,588,0692,644,5752,321,2352,440,2170
Other Income Or Grants00000000
Cost Of Sales848,069970,068912,954970,40600838,9340
Gross Profit1,929,3931,701,2241,120,2891,617,6632,644,5752,321,2351,601,2830
Admin Expenses1,893,9071,533,194894,4401,531,1172,181,7202,092,7641,552,9500
Operating Profit35,486168,030225,84986,546462,855228,47148,3330
Interest Payable42,45630,64427,57030,15553,98453,18521,6130
Interest Receivable11,4862,773258137,62338,06720
Pre-Tax Profit4,516140,158198,53756,393446,494213,35326,7230
Tax-858-26,630-37,722-10,715-95,143-45,204-5,3440
Profit After Tax3,658113,528160,81545,678351,351168,14921,3780
Dividends Paid00000000
Retained Profit3,658113,528160,81545,678351,351168,14921,3780
Employee Costs2,334,9432,112,8731,561,0172,045,3351,764,1801,762,9051,750,7430
Number Of Employees676551655861610
EBITDA*88,840221,983279,857140,236520,722286,33976,6710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets56,51861,61765,58963,69261,19672,57377,8610
Intangible Assets139,238178,956218,676258,396298,116337,840377,5650
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets195,756240,573284,265322,088359,312410,413455,4260
Stock & work in progress477,513501,531496,531381,459370,949368,971380,6230
Trade Debtors248,430315,573209,551247,157263,702194,715272,4550
Group Debtors00000000
Misc Debtors186,379169,187138,939125,08187,07419,03411,2140
Cash315,158225,353514,0631,2187232,0951,9704
misc current assets00000000
total current assets1,227,4801,211,6441,359,084754,915722,448584,815666,2624
total assets1,423,2361,452,2171,643,3491,077,0031,081,760995,2281,121,6884
Bank overdraft0098,521307,269463,823471,135443,8880
Bank loan246,506115,084000000
Trade Creditors 16,88645,5777,69212,6828,36313,94327,5050
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities570,585599,489847,512545,566406,997312,222369,9130
total current liabilities833,977760,150953,725865,517879,183797,300841,3060
loans180,179286,645407,72990,411127,180188,882247,7170
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions10,00010,000000011,2680
total long term liabilities190,179296,645407,72990,411127,180188,882258,9850
total liabilities1,024,1561,056,7951,361,454955,9281,006,363986,1821,100,2910
net assets399,080395,422281,895121,07575,3979,04621,3974
total shareholders funds399,080395,422281,895121,07575,3979,04621,3974
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit35,486168,030225,84986,546462,855228,47148,3330
Depreciation13,63614,23314,28813,97018,14318,1438,6560
Amortisation39,71839,72039,72039,72039,72439,72519,6820
Tax-858-26,630-37,722-10,715-95,143-45,204-5,3440
Stock-24,0185,000115,07210,5101,978-11,652380,6230
Debtors-49,951136,270-23,74821,462137,027-69,920283,6690
Creditors-28,69137,885-4,9904,319-5,580-13,56227,5050
Accruals and Deferred Income-28,904-248,023301,946138,56994,775-57,691369,9130
Deferred Taxes & Provisions010,000000-11,26811,2680
Cash flow from operations104,356-146,055447,767240,437375,769240,186-184,2790
Investing Activities
capital expenditure-8,537-10,261-16,185-16,466-6,766-12,855-483,7640
Change in Investments00000000
cash flow from investments-8,537-10,261-16,185-16,466-6,766-12,855-483,7640
Financing Activities
Bank loans131,422115,084000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-106,466-121,084317,318-36,769-61,702-58,835247,7170
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0-150-285,000-180,500154
interest-30,970-27,871-27,312-30,154-16,361-15,118-21,6110
cash flow from financing-6,014-33,872290,011-66,923-363,063-254,453226,1214
cash and cash equivalents
cash89,805-288,710512,845495-1,3721251,9664
overdraft0-98,521-208,748-156,554-7,31227,247443,8880
change in cash89,805-190,189721,593157,0495,940-27,122-441,9224

P&L

March 2023

turnover

2.8m

+4%

operating profit

35.5k

0%

gross margin

69.5%

+9.08%

turnover

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

Balance Sheet

March 2023

net assets

399.1k

+0.01%

total assets

1.4m

-0.02%

cash

315.2k

+0.4%

net assets

Total assets minus all liabilities

walker foster limited company details

company number

09847724

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

October 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

3 high street, skipton, north yorkshire, BD23 1AA

last accounts submitted

March 2023

walker foster 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 foster limited.

charges

walker foster limited Companies House Filings - See Documents

datedescriptionview/download