walkers business services ltd
walkers business services ltd Company Information
Company Number
09954708
Website
-Registered Address
c/o beaumont accountancy service, first floor, central business po, middlesbrough, TS1 3QW
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert Walker8 Years
Shareholders
robert walker 100%
walkers business services ltd Estimated Valuation
Pomanda estimates the enterprise value of WALKERS BUSINESS SERVICES LTD at £23.9k based on a Turnover of £42.1k and 0.57x industry multiple (adjusted for size and gross margin).
walkers business services ltd Estimated Valuation
Pomanda estimates the enterprise value of WALKERS BUSINESS SERVICES LTD at £0 based on an EBITDA of £-6.8k and a 4.82x industry multiple (adjusted for size and gross margin).
walkers business services ltd Estimated Valuation
Pomanda estimates the enterprise value of WALKERS BUSINESS SERVICES LTD at £16.1k based on Net Assets of £5.4k and 3.02x industry multiple (adjusted for liquidity).
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Walkers Business Services Ltd Overview
Walkers Business Services Ltd is a dissolved company that was located in middlesbrough, TS1 3QW with a Companies House number of 09954708. It operated in the other engineering activities sector, SIC Code 71129. Founded in January 2016, it's largest shareholder was robert walker with a 100% stake. The last turnover for Walkers Business Services Ltd was estimated at £42.1k.
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Walkers Business Services Ltd Health Check
Pomanda's financial health check has awarded Walkers Business Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £42.1k, make it smaller than the average company (£588.2k)
- Walkers Business Services Ltd
£588.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Walkers Business Services Ltd
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Walkers Business Services Ltd
35.8% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (8.2%)
- Walkers Business Services Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Walkers Business Services Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Walkers Business Services Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£100.6k)
- Walkers Business Services Ltd
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (65 days)
- Walkers Business Services Ltd
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Walkers Business Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walkers Business Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walkers Business Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Walkers Business Services Ltd
- - Industry AVG
WALKERS BUSINESS SERVICES LTD financials
Walkers Business Services Ltd's latest turnover from March 2018 is estimated at £42.1 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Walkers Business Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | |
|---|---|---|
| Tangible Assets | 3,007 | 3,007 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,007 | 3,007 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 538 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,806 | 690 |
| Cash | 0 | 18,433 |
| misc current assets | 0 | 0 |
| total current assets | 2,344 | 19,123 |
| total assets | 5,351 | 22,130 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 10,013 |
| total current liabilities | 0 | 10,013 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 10,013 |
| net assets | 5,351 | 12,117 |
| total shareholders funds | 5,351 | 12,117 |
| Mar 2018 | Mar 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,654 | 690 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -10,013 | 10,013 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -18,433 | 18,433 |
| overdraft | 0 | 0 |
| change in cash | -18,433 | 18,433 |
walkers business services ltd Credit Report and Business Information
Walkers Business Services Ltd Competitor Analysis
Perform a competitor analysis for walkers business services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TS1 area or any other competitors across 12 key performance metrics.
walkers business services ltd Ownership
WALKERS BUSINESS SERVICES LTD group structure
Walkers Business Services Ltd has no subsidiary companies.
Ultimate parent company
WALKERS BUSINESS SERVICES LTD
09954708
walkers business services ltd directors
Walkers Business Services Ltd currently has 1 director, Mr Robert Walker serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Walker | United Kingdom | 52 years | Jan 2016 | - | Director |
P&L
March 2018turnover
42.1k
-58%
operating profit
-6.8k
0%
gross margin
35.9%
-4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
5.4k
-0.56%
total assets
5.4k
-0.76%
cash
0
-1%
net assets
Total assets minus all liabilities
walkers business services ltd company details
company number
09954708
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
walkers i.t. limited (July 2018)
last accounts submitted
March 2018
address
c/o beaumont accountancy service, first floor, central business po, middlesbrough, TS1 3QW
accountant
-
auditor
-
walkers business services 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 walkers business services ltd.
walkers business services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
