Pomanda estimates the enterprise value of WALKER'S FM LTD at £206.3k based on a Turnover of £623.7k and 0.33x industry multiple (adjusted for size and gross margin).
walker's fm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WALKER'S FM LTD at £0 based on an EBITDA of £-100.7k and a 2.89x industry multiple (adjusted for size and gross margin).
walker's fm ltdEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of WALKER'S FM LTD at £2.4k based on Net Assets of £1k and 2.28x industry multiple (adjusted for liquidity).
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Walker's Fm LtdOverview
Walker's Fm Ltd is a live company located in essex, CM14 4BD with a Companies House number of 09903245. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in December 2015, it's largest shareholder is
walker's commercial holdings ltd
with a 70% stake. Walker's Fm Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£623.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Walker'S Fm Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £623.7k, make it larger than the average company (£259.2k)
£623.7k - Walker's Fm Ltd
£259.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (11.2%)
-20% - Walker's Fm Ltd
11.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - Walker's Fm Ltd
24.8% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (3.7%)
-16.2% - Walker's Fm Ltd
3.7% - Industry AVG
Employees
with 26 employees, this is above the industry average (18)
26 - Walker's Fm Ltd
18 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
£13.7k - Walker's Fm Ltd
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is equally as efficient (£24.4k)
£24k - Walker's Fm Ltd
£24.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
44 days - Walker's Fm Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Walker's Fm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walker's Fm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (20 weeks)
20 weeks - Walker's Fm Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (63.1%)
99.1% - Walker's Fm Ltd
63.1% - Industry AVG
WALKER'S FM LTD financials
EXPORT
Walker'S Fm Ltd's latest turnover from March 2024 is estimated at £623.7 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Walker'S Fm Ltd has 26 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Turnover
623,652
922,506
1,163,499
1,214,561
944,059
1,085,787
1,492,985
431,222
Other Income Or Grants
Cost Of Sales
468,822
704,740
907,974
938,561
725,681
824,116
1,127,556
323,775
Gross Profit
154,829
217,766
255,525
276,001
218,377
261,671
365,429
107,448
Admin Expenses
255,558
126,027
230,634
273,590
265,815
260,061
289,520
113,792
Operating Profit
-100,729
91,739
24,891
2,411
-47,438
1,610
75,909
-6,344
Interest Payable
3,031
3,799
3,124
1,525
Interest Receivable
2,717
3,627
511
20
5
23
1
1
Pre-Tax Profit
-101,043
91,567
22,279
906
-47,433
1,633
75,910
-6,343
Tax
-17,398
-4,233
-172
-310
-14,423
Profit After Tax
-101,043
74,169
18,046
734
-47,433
1,323
61,487
-6,343
Dividends Paid
Retained Profit
-101,043
74,169
18,046
734
-47,433
1,323
61,487
-6,343
Employee Costs
357,292
460,586
471,764
488,566
470,201
498,930
1,001,559
301,006
Number Of Employees
26
33
37
40
38
38
84
27
EBITDA*
-100,729
91,855
25,553
3,073
-46,776
2,263
75,909
-6,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Tangible Assets
12
12
128
790
1,452
2,114
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12
12
128
790
1,452
2,114
Stock & work in progress
Trade Debtors
75,391
198,141
224,990
206,501
138,699
183,106
165,649
31,445
Group Debtors
Misc Debtors
1,200
1,200
1,200
1,200
1,130
Cash
33,462
70,049
100,643
35,673
4,755
6,218
352
100
misc current assets
total current assets
110,053
269,390
326,833
243,374
144,584
189,324
165,649
31,797
100
total assets
110,065
269,402
326,961
244,164
146,036
191,438
165,649
31,797
100
Bank overdraft
1
Bank loan
Trade Creditors
3,050
26,240
110,505
38,040
Group/Directors Accounts
24,321
24,321
64,154
77,853
31,443
60,417
other short term finances
hp & lease commitments
other current liabilities
62,402
108,368
166,104
106,443
105,459
74,454
total current liabilities
86,724
135,739
256,498
184,296
136,902
134,871
110,505
38,040
loans
22,301
31,580
42,549
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,301
31,580
42,549
50,000
total liabilities
109,025
167,319
299,047
234,296
136,902
134,871
110,505
38,040
net assets
1,040
102,083
27,914
9,868
9,134
56,567
55,144
-6,243
100
total shareholders funds
1,040
102,083
27,914
9,868
9,134
56,567
55,144
-6,243
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-100,729
91,739
24,891
2,411
-47,438
1,610
75,909
-6,344
Depreciation
116
662
662
662
653
Amortisation
Tax
-17,398
-4,233
-172
-310
-14,423
Stock
Debtors
-122,750
-26,849
18,489
67,872
-43,277
17,457
134,204
31,445
Creditors
-3,050
-23,190
26,240
-110,505
72,465
38,040
Accruals and Deferred Income
-45,966
-57,736
59,661
984
31,005
74,454
Deferred Taxes & Provisions
Cash flow from operations
-26,995
20,380
88,732
-63,987
27,506
-51,555
-253
251
Investing Activities
capital expenditure
-2,767
Change in Investments
cash flow from investments
-2,767
Financing Activities
Bank loans
Group/Directors Accounts
-39,833
-13,699
46,410
-28,974
60,417
Other Short Term Loans
Long term loans
-9,279
-10,969
-7,451
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
-314
-172
-2,613
-1,505
5
23
1
1
cash flow from financing
-9,593
-50,974
-23,763
94,905
-28,969
60,540
-99
1
100
cash and cash equivalents
cash
-36,587
-30,594
64,970
30,918
-1,463
6,218
-352
252
100
overdraft
1
change in cash
-36,588
-30,594
64,970
30,918
-1,463
6,218
-352
252
100
walker's fm ltd 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's fm ltd. Get real-time insights into walker's fm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for walker's fm ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM14 area or any other competitors across 12 key performance metrics.
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's fm ltd.
walker's fm 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.
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walker's fm ltdCompanies House Filings - See Documents
