walker foster limited Company Information
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
Shareholders
maxine susan heppenstall 25.6%
keith hardington 16.1%
View Allwalker foster limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.1m)
- Walker Foster Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)
- Walker Foster Limited
6.3% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Walker Foster Limited
69.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (10.2%)
- Walker Foster Limited
10.2% - Industry AVG
Employees
with 67 employees, this is above the industry average (18)
67 - Walker Foster Limited
18 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Walker Foster Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£63.1k)
- Walker Foster Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (58 days)
- Walker Foster Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (25 days)
- Walker Foster Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 205 days, this is more than average (169 days)
- Walker Foster Limited
169 days - Industry AVG
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
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
Walker Foster Limited Competitor Analysis
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 directors
Walker Foster Limited currently has 5 directors. The longest serving directors include Mr Keith Hardington (Oct 2015) and Mr Stuart Rowland (Oct 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Hardington | England | 58 years | Oct 2015 | - | Director |
Mr Stuart Rowland | United Kingdom | 59 years | Oct 2015 | - | Director |
Mrs Maxine Heppenstall | 46 years | Apr 2016 | - | Director | |
Mr Ian Haynes | England | 41 years | Jun 2018 | - | Director |
Mr Craig Williams | England | 53 years | Mar 2021 | - | Director |
WALKER FOSTER LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 2,644,575 | 2,321,235 | ||||||
Other Income Or Grants | 0 | 0 | ||||||
Cost Of Sales | 0 | 0 | ||||||
Gross Profit | 2,644,575 | 2,321,235 | ||||||
Admin Expenses | 2,181,720 | 2,092,764 | ||||||
Operating Profit | 462,855 | 228,471 | ||||||
Interest Payable | 53,984 | 53,185 | ||||||
Interest Receivable | 37,623 | 38,067 | ||||||
Pre-Tax Profit | 446,494 | 213,353 | ||||||
Tax | -95,143 | -45,204 | ||||||
Profit After Tax | 351,351 | 168,149 | ||||||
Dividends Paid | 0 | 0 | ||||||
Retained Profit | 351,351 | 168,149 | ||||||
Employee Costs | ||||||||
Number Of Employees | 67 | 65 | 51 | 65 | 58 | 61 | 61 | |
EBITDA* | 520,722 | 286,339 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 56,518 | 61,617 | 65,589 | 63,692 | 61,196 | 72,573 | 77,861 | 0 |
Intangible Assets | 139,238 | 178,956 | 218,676 | 258,396 | 298,116 | 337,840 | 377,565 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 195,756 | 240,573 | 284,265 | 322,088 | 359,312 | 410,413 | 455,426 | 0 |
Stock & work in progress | 477,513 | 501,531 | 496,531 | 381,459 | 370,949 | 368,971 | 380,623 | 0 |
Trade Debtors | 248,430 | 315,573 | 209,551 | 247,157 | 263,702 | 194,715 | 272,455 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 186,379 | 169,187 | 138,939 | 125,081 | 87,074 | 19,034 | 11,214 | 0 |
Cash | 315,158 | 225,353 | 514,063 | 1,218 | 723 | 2,095 | 1,970 | 4 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,227,480 | 1,211,644 | 1,359,084 | 754,915 | 722,448 | 584,815 | 666,262 | 4 |
total assets | 1,423,236 | 1,452,217 | 1,643,349 | 1,077,003 | 1,081,760 | 995,228 | 1,121,688 | 4 |
Bank overdraft | 0 | 0 | 98,521 | 307,269 | 463,823 | 471,135 | 443,888 | 0 |
Bank loan | 246,506 | 115,084 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,886 | 45,577 | 7,692 | 12,682 | 8,363 | 13,943 | 27,505 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 570,585 | 599,489 | 847,512 | 545,566 | 406,997 | 312,222 | 369,913 | 0 |
total current liabilities | 833,977 | 760,150 | 953,725 | 865,517 | 879,183 | 797,300 | 841,306 | 0 |
loans | 180,179 | 286,645 | 407,729 | 90,411 | 127,180 | 188,882 | 247,717 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 11,268 | 0 |
total long term liabilities | 190,179 | 296,645 | 407,729 | 90,411 | 127,180 | 188,882 | 258,985 | 0 |
total liabilities | 1,024,156 | 1,056,795 | 1,361,454 | 955,928 | 1,006,363 | 986,182 | 1,100,291 | 0 |
net assets | 399,080 | 395,422 | 281,895 | 121,075 | 75,397 | 9,046 | 21,397 | 4 |
total shareholders funds | 399,080 | 395,422 | 281,895 | 121,075 | 75,397 | 9,046 | 21,397 | 4 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 462,855 | 228,471 | ||||||
Depreciation | 13,636 | 14,233 | 14,288 | 13,970 | 18,143 | 18,143 | 8,656 | 0 |
Amortisation | 39,718 | 39,720 | 39,720 | 39,720 | 39,724 | 39,725 | 19,682 | 0 |
Tax | -95,143 | -45,204 | ||||||
Stock | -24,018 | 5,000 | 115,072 | 10,510 | 1,978 | -11,652 | 380,623 | 0 |
Debtors | -49,951 | 136,270 | -23,748 | 21,462 | 137,027 | -69,920 | 283,669 | 0 |
Creditors | -28,691 | 37,885 | -4,990 | 4,319 | -5,580 | -13,562 | 27,505 | 0 |
Accruals and Deferred Income | -28,904 | -248,023 | 301,946 | 138,569 | 94,775 | -57,691 | 369,913 | 0 |
Deferred Taxes & Provisions | 0 | 10,000 | 0 | 0 | 0 | -11,268 | 11,268 | 0 |
Cash flow from operations | 375,769 | 240,186 | ||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 131,422 | 115,084 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -106,466 | -121,084 | 317,318 | -36,769 | -61,702 | -58,835 | 247,717 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | -16,361 | -15,118 | ||||||
cash flow from financing | -363,063 | -254,453 | ||||||
cash and cash equivalents | ||||||||
cash | 89,805 | -288,710 | 512,845 | 495 | -1,372 | 125 | 1,966 | 4 |
overdraft | 0 | -98,521 | -208,748 | -156,554 | -7,312 | 27,247 | 443,888 | 0 |
change in cash | 89,805 | -190,189 | 721,593 | 157,049 | 5,940 | -27,122 | -441,922 | 4 |
P&L
March 2023turnover
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 2023net 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
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.
walker foster limited Companies House Filings - See Documents
date | description | view/download |
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