walskipper advisors ltd

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walskipper advisors ltd Company Information

Share WALSKIPPER ADVISORS LTD

Company Number

10062417

Shareholders

sune markowitz-shulman

aaron markowitz-shulman

Group Structure

View All

Industry

Financial management

 

Registered Address

9 white horse yard, towcester, northamptonshire, NN12 6BU

Website

-

walskipper advisors ltd Estimated Valuation

£75k

Pomanda estimates the enterprise value of WALSKIPPER ADVISORS LTD at £75k based on a Turnover of £107k and 0.7x industry multiple (adjusted for size and gross margin).

walskipper advisors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WALSKIPPER ADVISORS LTD at £0 based on an EBITDA of £-20.1k and a 5.41x industry multiple (adjusted for size and gross margin).

walskipper advisors ltd Estimated Valuation

£94.4k

Pomanda estimates the enterprise value of WALSKIPPER ADVISORS LTD at £94.4k based on Net Assets of £26.9k and 3.51x industry multiple (adjusted for liquidity).

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Walskipper Advisors Ltd Overview

Walskipper Advisors Ltd is a live company located in northamptonshire, NN12 6BU with a Companies House number of 10062417. It operates in the financial management sector, SIC Code 70221. Founded in March 2016, it's largest shareholder is sune markowitz-shulman with a 51% stake. Walskipper Advisors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £107k with declining growth in recent years.

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Walskipper Advisors Ltd Health Check

Pomanda's financial health check has awarded Walskipper Advisors Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £107k, make it smaller than the average company (£879.7k)

£107k - Walskipper Advisors Ltd

£879.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.6%)

-15% - Walskipper Advisors Ltd

9.6% - Industry AVG

production

Production

with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)

79.3% - Walskipper Advisors Ltd

79.3% - Industry AVG

profitability

Profitability

an operating margin of -19% make it less profitable than the average company (9.1%)

-19% - Walskipper Advisors Ltd

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Walskipper Advisors Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Walskipper Advisors Ltd

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107k, this is less efficient (£134.2k)

£107k - Walskipper Advisors Ltd

£134.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is near the average (69 days)

72 days - Walskipper Advisors Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (36 days)

3 days - Walskipper Advisors Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Walskipper Advisors Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (32 weeks)

56 weeks - Walskipper Advisors Ltd

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (57.2%)

60.9% - Walskipper Advisors Ltd

57.2% - Industry AVG

WALSKIPPER ADVISORS LTD financials

EXPORTms excel logo

Walskipper Advisors Ltd's latest turnover from March 2024 is estimated at £107 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Walskipper Advisors Ltd has 1 employee and maintains cash reserves of £45.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover106,95787,83059,850174,415219,891263,32036,03115,837
Other Income Or Grants
Cost Of Sales22,13016,9926,73225,17846,68549,0024,8331,910
Gross Profit84,82770,83753,118149,237173,207214,31831,19813,928
Admin Expenses105,14871,77217,497170,389173,935208,39016,604-8,074
Operating Profit-20,321-93535,621-21,152-7285,92814,59422,002
Interest Payable
Interest Receivable3,6393,196254171214817438
Pre-Tax Profit-16,6822,26035,875-21,135-7166,07514,76822,040
Tax-429-6,816-1,154-2,806-4,408
Profit After Tax-16,6821,83129,059-21,135-7164,92111,96217,632
Dividends Paid
Retained Profit-16,6821,83129,059-21,135-7164,92111,96217,632
Employee Costs50,26452,93246,01677,51189,034102,40151,95150,662
Number Of Employees11122211
EBITDA*-20,127-46436,160-20,806-7286,39914,59422,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1946651,20455143514985
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1946651,20455143514985
Stock & work in progress
Trade Debtors21,22112,9606,72066,7228,8683,600
Group Debtors
Misc Debtors1,8971,60015,5773,56222,733627204
Cash45,70292,94257,45510,29923,04639,39830,099
misc current assets
total current assets68,820107,50279,75213,86145,77966,72248,89333,903
total assets68,820107,69680,41715,06546,33066,76549,40734,888
Bank overdraft
Bank loan
Trade Creditors 22423688219132,25016666
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities41,71463,89637,8022,20012,52119,78716,580
total current liabilities41,93864,13238,6842,39112,52132,25019,80317,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities41,93864,13238,6842,39112,52132,25019,80317,246
net assets26,88243,56441,73312,67433,80934,51529,60417,642
total shareholders funds26,88243,56441,73312,67433,80934,51529,60417,642
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-20,321-93535,621-21,152-7285,92814,59422,002
Depreciation194471539346471427
Amortisation
Tax-429-6,816-1,154-2,806-4,408
Stock
Debtors8,558-7,73718,735-19,171-43,98957,2275,6913,804
Creditors-12-646691191-32,25032,234-650666
Accruals and Deferred Income-22,18226,09435,602-10,32112,521-19,7873,20716,580
Deferred Taxes & Provisions
Cash flow from operations-50,87932,29246,902-11,76523,532-39,5358,65431,463
Investing Activities
capital expenditure-999-508471-1,412
Change in Investments
cash flow from investments-999-508471-1,412
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10-1010
interest3,6393,196254171214817438
cash flow from financing3,6393,196254172213817448
cash and cash equivalents
cash-47,24035,48747,156-12,74723,046-39,3989,29930,099
overdraft
change in cash-47,24035,48747,156-12,74723,046-39,3989,29930,099

walskipper advisors ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Walskipper Advisors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for walskipper advisors ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.

walskipper advisors ltd Ownership

WALSKIPPER ADVISORS LTD group structure

Walskipper Advisors Ltd has no subsidiary companies.

Ultimate parent company

WALSKIPPER ADVISORS LTD

10062417

WALSKIPPER ADVISORS LTD Shareholders

sune markowitz-shulman 51%
aaron markowitz-shulman 49%

walskipper advisors ltd directors

Walskipper Advisors Ltd currently has 2 directors. The longest serving directors include Ms Sune Markowitz-Shulman (Mar 2016) and Mr Aaron Markowitz-Shulman (Mar 2016).

officercountryagestartendrole
Ms Sune Markowitz-ShulmanEngland49 years Mar 2016- Director
Mr Aaron Markowitz-ShulmanEngland42 years Mar 2016- Director

P&L

March 2024

turnover

107k

+22%

operating profit

-20.3k

0%

gross margin

79.4%

-1.67%

turnover

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

Balance Sheet

March 2024

net assets

26.9k

-0.38%

total assets

68.8k

-0.36%

cash

45.7k

-0.51%

net assets

Total assets minus all liabilities

walskipper advisors ltd company details

company number

10062417

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

9 white horse yard, towcester, northamptonshire, NN12 6BU

Bank

-

Legal Advisor

-

walskipper advisors 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 walskipper advisors ltd.

walskipper advisors 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.

Click to start generating capital raising & share issue transactions for WALSKIPPER ADVISORS LTD. This can take several minutes, an email will notify you when this has completed.

walskipper advisors ltd Companies House Filings - See Documents

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