Pomanda estimates the enterprise value of MAY WALTERS LIMITED at £26.7k based on a Turnover of £221.1k and 0.12x industry multiple (adjusted for size and gross margin).
may walters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAY WALTERS LIMITED at £0 based on an EBITDA of £-9.2k and a 2.14x industry multiple (adjusted for size and gross margin).
may walters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAY WALTERS LIMITED at £0 based on Net Assets of £-11.2k and 1.28x industry multiple (adjusted for liquidity).
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May Walters LimitedOverview
May Walters Limited is a live company located in hereford, HR1 3AZ with a Companies House number of 10329070. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2016, it's largest shareholder is
martin higgins
with a 95% stake. May Walters Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£221.1k with
low
growth in recent years.
Pomanda's financial health check has awarded May Walters Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £221.1k, make it smaller than the average company (£8.5m)
£221.1k - May Walters Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10%)
2% - May Walters Limited
10% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (24.7%)
13.5% - May Walters Limited
24.7% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (2.7%)
-4.1% - May Walters Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - May Walters Limited
46 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - May Walters Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is less efficient (£147.4k)
£110.6k - May Walters Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
66 days - May Walters Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (9 days)
51 days - May Walters Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - May Walters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - May Walters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127%, this is a higher level of debt than the average (65.3%)
127% - May Walters Limited
65.3% - Industry AVG
MAY WALTERS LIMITED financials
EXPORT
May Walters Limited's latest turnover from June 2024 is estimated at £221.1 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, May Walters Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
221,106
212,374
100,038
209,642
43,519
74,764
151,368
78,766
Other Income Or Grants
Cost Of Sales
191,340
183,083
86,317
183,656
37,629
64,963
131,313
68,039
Gross Profit
29,766
29,291
13,721
25,986
5,890
9,801
20,055
10,727
Admin Expenses
38,950
36,165
19,809
1,005
22,172
1,178
20,123
10,574
Operating Profit
-9,184
-6,874
-6,088
24,981
-16,282
8,623
-68
153
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,184
-6,874
-6,088
24,981
-16,282
8,623
-68
153
Tax
-4,746
-1,638
-29
Profit After Tax
-9,184
-6,874
-6,088
20,235
-16,282
6,985
-68
124
Dividends Paid
Retained Profit
-9,184
-6,874
-6,088
20,235
-16,282
6,985
-68
124
Employee Costs
104,413
102,991
97,455
42,438
42,717
44,497
42,457
41,564
Number Of Employees
2
2
2
1
1
1
1
1
EBITDA*
-9,184
-6,874
-6,088
24,981
-16,282
8,623
-68
153
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
702
2,042
6,148
9,661
11,586
695
1,041
1,387
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
702
2,042
6,148
9,661
11,586
695
1,041
1,387
Stock & work in progress
Trade Debtors
40,313
47,153
11,010
55,791
5,644
14,852
23,718
11,543
Group Debtors
Misc Debtors
343
2,000
40,878
Cash
misc current assets
total current assets
40,656
49,153
51,888
55,791
5,644
14,852
23,718
11,543
total assets
41,358
51,195
58,036
65,452
17,230
15,547
24,759
12,930
Bank overdraft
Bank loan
Trade Creditors
27,127
23,091
22,315
16,644
5,721
7,956
24,703
12,806
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,127
23,091
22,315
16,644
5,721
7,956
24,703
12,806
loans
hp & lease commitments
Accruals and Deferred Income
450
450
450
4,450
750
550
other liabilities
24,933
29,622
30,365
33,364
20,000
provisions
total long term liabilities
25,383
30,072
30,815
37,814
20,750
550
total liabilities
52,510
53,163
53,130
54,458
26,471
8,506
24,703
12,806
net assets
-11,152
-1,968
4,906
10,994
-9,241
7,041
56
124
total shareholders funds
-11,152
-1,968
4,906
10,994
-9,241
7,041
56
124
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-9,184
-6,874
-6,088
24,981
-16,282
8,623
-68
153
Depreciation
Amortisation
Tax
-4,746
-1,638
-29
Stock
Debtors
-8,497
-2,735
-3,903
50,147
-9,208
-8,866
12,175
11,543
Creditors
4,036
776
5,671
10,923
-2,235
-16,747
11,897
12,806
Accruals and Deferred Income
-4,000
3,700
200
550
Deferred Taxes & Provisions
Cash flow from operations
3,349
-3,363
-514
-15,289
-9,109
-346
-346
1,387
Investing Activities
capital expenditure
1,340
4,106
3,513
1,925
-10,891
346
346
-1,387
Change in Investments
cash flow from investments
1,340
4,106
3,513
1,925
-10,891
346
346
-1,387
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,689
-743
-2,999
13,364
20,000
share issue
interest
cash flow from financing
-4,689
-743
-2,999
13,364
20,000
cash and cash equivalents
cash
overdraft
change in cash
may walters limited 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 may walters limited. Get real-time insights into may walters limited's credit score, group structure and payment trends.
Perform a competitor analysis for may walters limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
may walters limited Ownership
MAY WALTERS LIMITED group structure
May Walters Limited has no subsidiary companies.
Ultimate parent company
MAY WALTERS LIMITED
10329070
MAY WALTERS LIMITED Shareholders
The largest shareholders in May Walters Limited include Martin Higgins and Debbie Higgins.
martin higgins
95%
debbie higgins
5%
may walters limited directors
May Walters Limited currently has 2 directors.
The longest serving directors include
Mr Martin Higgins (Aug 2016) and
Ms Debbie Higgins (Aug 2016).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
WYCHE ACCOUNTANCY SERVICES LIMITED
auditor
-
address
croft barn, robinscroft, sutton st. nicholas, hereford, HR1 3AZ
Bank
-
Legal Advisor
-
may walters 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 may walters limited.
may walters limited 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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may walters limitedCompanies House Filings - See Documents
