Pomanda estimates the enterprise value of WALKING THE TALK LTD at £11.8k based on a Turnover of £33.2k and 0.36x industry multiple (adjusted for size and gross margin).
walking the talk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WALKING THE TALK LTD at £0 based on an EBITDA of £-6.5k and a 2.55x industry multiple (adjusted for size and gross margin).
walking the talk ltdEstimated Valuation
£70.8k
Pomanda estimates the enterprise value of WALKING THE TALK LTD at £70.8k based on Net Assets of £29.9k and 2.37x industry multiple (adjusted for liquidity).
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Walking The Talk LtdOverview
Walking The Talk Ltd is a live company located in lancashire, OL16 1PJ with a Companies House number of 09917850. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is
michele carr
with a 100% stake. Walking The Talk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£33.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Walking The Talk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £33.2k, make it smaller than the average company (£4.8m)
£33.2k - Walking The Talk Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.6%)
40% - Walking The Talk Ltd
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Walking The Talk Ltd
38.2% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (5.7%)
-21% - Walking The Talk Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Walking The Talk Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Walking The Talk Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£170.9k)
£33.2k - Walking The Talk Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (41 days)
12 days - Walking The Talk Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (32 days)
93 days - Walking The Talk Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walking The Talk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 257 weeks, this is more cash available to meet short term requirements (22 weeks)
257 weeks - Walking The Talk Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (62.6%)
19.1% - Walking The Talk Ltd
62.6% - Industry AVG
WALKING THE TALK LTD financials
EXPORT
Walking The Talk Ltd's latest turnover from December 2023 is estimated at £33.2 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, Walking The Talk Ltd has 1 employee and maintains cash reserves of £34.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
33,215
57,165
52,391
12,111
46,068
42,033
12,484
15,504
Other Income Or Grants
Cost Of Sales
27,579
47,413
44,180
10,141
38,228
35,051
10,361
12,814
Gross Profit
5,636
9,752
8,211
1,970
7,840
6,982
2,124
2,689
Admin Expenses
12,625
640
2,610
-5,356
4,319
-505
68
-3,112
Operating Profit
-6,989
9,112
5,601
7,326
3,521
7,487
2,056
5,801
Interest Payable
Interest Receivable
2,166
1,502
80
23
139
118
71
16
Pre-Tax Profit
-4,823
10,614
5,680
7,349
3,660
7,605
2,127
5,818
Tax
-2,017
-1,079
-1,396
-695
-1,445
-404
-1,163
Profit After Tax
-4,823
8,597
4,601
5,953
2,965
6,160
1,723
4,654
Dividends Paid
Retained Profit
-4,823
8,597
4,601
5,953
2,965
6,160
1,723
4,654
Employee Costs
54,005
51,316
48,760
46,377
45,970
44,258
41,967
42,069
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-6,509
9,112
5,601
7,387
3,682
7,648
2,217
5,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
958
61
222
383
304
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
958
61
222
383
304
Stock & work in progress
Trade Debtors
1,109
150
1,200
Group Debtors
Misc Debtors
Cash
34,917
47,614
38,215
25,436
21,035
16,101
15,398
12,974
misc current assets
total current assets
36,026
47,614
38,215
25,436
21,035
16,101
15,548
14,174
total assets
36,984
47,614
38,215
25,436
21,096
16,323
15,931
14,478
Bank overdraft
Bank loan
Trade Creditors
7,054
12,861
12,059
3,881
5,494
3,686
9,454
9,724
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,054
12,861
12,059
3,881
5,494
3,686
9,454
9,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,054
12,861
12,059
3,881
5,494
3,686
9,454
9,724
net assets
29,930
34,753
26,156
21,555
15,602
12,637
6,477
4,754
total shareholders funds
29,930
34,753
26,156
21,555
15,602
12,637
6,477
4,754
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-6,989
9,112
5,601
7,326
3,521
7,487
2,056
5,801
Depreciation
480
61
161
161
161
101
Amortisation
Tax
-2,017
-1,079
-1,396
-695
-1,445
-404
-1,163
Stock
Debtors
1,109
-150
-1,050
1,200
Creditors
-5,807
802
8,178
-1,613
1,808
-5,768
-270
9,724
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-13,425
7,897
12,700
4,378
4,795
585
2,593
13,263
Investing Activities
capital expenditure
-1,438
-240
-405
Change in Investments
cash flow from investments
-1,438
-240
-405
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
100
interest
2,166
1,502
80
23
139
118
71
16
cash flow from financing
2,166
1,502
80
23
139
118
71
116
cash and cash equivalents
cash
-12,697
9,399
12,779
4,401
4,934
703
2,424
12,974
overdraft
change in cash
-12,697
9,399
12,779
4,401
4,934
703
2,424
12,974
walking the talk 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 walking the talk ltd. Get real-time insights into walking the talk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for walking the talk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
walking the talk ltd Ownership
WALKING THE TALK LTD group structure
Walking The Talk Ltd has no subsidiary companies.
Ultimate parent company
WALKING THE TALK LTD
09917850
WALKING THE TALK LTD Shareholders
The sole shareholder of Walking The Talk Ltd is Michele Carr.
michele carr
100%
walking the talk ltd directors
Walking The Talk Ltd currently has 1 director, Michele Carr serving since Dec 2015.
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
WYATT MORRIS GOLLAND LTD
auditor
-
address
park house 200 drake street, rochdale, lancashire, OL16 1PJ
Bank
-
Legal Advisor
-
walking the talk 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 walking the talk ltd.
walking the talk ltd Capital Raised & Share Issues BETA
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walking the talk ltdCompanies House Filings - See Documents
