Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
10-12 mulberry green, harlow, CM17 0ET
Website
-
video walrus ltdEstimated Valuation
£118.5k
Pomanda estimates the enterprise value of VIDEO WALRUS LTD at £118.5k based on a Turnover of £203.8k and 0.58x industry multiple (adjusted for size and gross margin).
video walrus ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VIDEO WALRUS LTD at £0 based on an EBITDA of £-14.2k and a 3.98x industry multiple (adjusted for size and gross margin).
video walrus ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VIDEO WALRUS LTD at £0 based on Net Assets of £-1.1k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Video Walrus LtdOverview
Video Walrus Ltd is a live company located in harlow, CM17 0ET with a Companies House number of 10347241. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2016, it's largest shareholder is
richard john burford
with a 50% stake. Video Walrus Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£203.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Video Walrus Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £203.8k, make it smaller than the average company (£1.8m)
£203.8k - Video Walrus Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6%)
31% - Video Walrus Ltd
6% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Video Walrus Ltd
45.2% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (5.9%)
-13.1% - Video Walrus Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Video Walrus Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Video Walrus Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is less efficient (£117.1k)
£67.9k - Video Walrus Ltd
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (57 days)
29 days - Video Walrus Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Video Walrus Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Video Walrus Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Video Walrus Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (52.1%)
102.3% - Video Walrus Ltd
52.1% - Industry AVG
VIDEO WALRUS LTD financials
EXPORT
Video Walrus Ltd's latest turnover from August 2023 is estimated at £203.8 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Video Walrus Ltd has 3 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
203,839
112,676
66,942
89,875
75,639
67,740
67,612
Other Income Or Grants
Cost Of Sales
111,636
62,881
37,023
49,763
41,075
35,652
33,657
Gross Profit
92,203
49,795
29,919
40,112
34,564
32,088
33,955
Admin Expenses
118,906
56,304
12,954
28,847
23,575
32,171
33,611
Operating Profit
-26,703
-6,509
16,965
11,265
10,989
-83
344
Interest Payable
136
210
488
397
Interest Receivable
553
463
29
22
108
67
10
Pre-Tax Profit
-26,285
-6,256
16,506
10,890
11,096
-16
354
Tax
-3,136
-2,069
-2,108
-67
Profit After Tax
-26,285
-6,256
13,370
8,821
8,988
-16
287
Dividends Paid
Retained Profit
-26,285
-6,256
13,370
8,821
8,988
-16
287
Employee Costs
147,843
46,371
44,808
43,368
44,558
43,758
42,507
Number Of Employees
3
1
1
1
1
1
1
EBITDA*
-14,223
8,161
23,113
18,179
19,782
15,378
15,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
28,882
38,945
11,088
13,797
19,066
14,061
27,991
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,882
38,945
11,088
13,797
19,066
14,061
27,991
Stock & work in progress
Trade Debtors
16,711
18,438
6,528
11,146
7,754
11,008
6,704
Group Debtors
Misc Debtors
625
52
1,689
Cash
1,696
19,389
33,544
24,154
19,036
9,682
8,213
misc current assets
total current assets
18,407
37,827
40,697
35,352
26,790
22,379
14,917
total assets
47,289
76,772
51,785
49,149
45,856
36,440
42,908
Bank overdraft
2,413
3,000
13,000
Bank loan
Trade Creditors
234
Group/Directors Accounts
other short term finances
hp & lease commitments
26,666
31,222
1,796
1,796
1,796
other current liabilities
16,224
10,542
15,226
15,446
18,345
16,839
18,803
total current liabilities
42,890
44,177
18,226
28,446
20,141
18,869
20,599
loans
hp & lease commitments
12,831
Accruals and Deferred Income
other liabilities
14,627
16,422
provisions
5,488
7,399
2,107
2,621
3,623
2,671
5,598
total long term liabilities
5,488
7,399
2,107
2,621
16,454
17,298
22,020
total liabilities
48,378
51,576
20,333
31,067
36,595
36,167
42,619
net assets
-1,089
25,196
31,452
18,082
9,261
273
289
total shareholders funds
-1,089
25,196
31,452
18,082
9,261
273
289
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-26,703
-6,509
16,965
11,265
10,989
-83
344
Depreciation
12,480
14,670
6,148
6,914
8,793
15,461
14,934
Amortisation
Tax
-3,136
-2,069
-2,108
-67
Stock
Debtors
-1,727
11,285
-4,045
3,444
-4,943
5,993
6,704
Creditors
-234
234
Accruals and Deferred Income
5,682
-4,684
-220
-2,899
1,506
-1,964
18,803
Deferred Taxes & Provisions
-1,911
5,292
-514
-1,002
952
-2,927
5,598
Cash flow from operations
-8,725
-2,516
23,288
8,765
24,841
4,728
32,908
Investing Activities
capital expenditure
-2,417
-42,527
-3,439
-1,645
-13,798
-1,531
-42,925
Change in Investments
cash flow from investments
-2,417
-42,527
-3,439
-1,645
-13,798
-1,531
-42,925
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,556
31,222
-14,627
12,831
1,796
other long term liabilities
-14,627
-1,795
16,422
share issue
2
interest
417
253
-459
-375
108
67
10
cash flow from financing
-4,139
31,475
-459
-15,002
-1,688
-1,728
18,230
cash and cash equivalents
cash
-17,693
-14,155
9,390
5,118
9,354
1,469
8,213
overdraft
-2,413
-587
-10,000
13,000
change in cash
-15,280
-13,568
19,390
-7,882
9,354
1,469
8,213
video walrus 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 video walrus ltd. Get real-time insights into video walrus ltd's credit score, group structure and payment trends.
Perform a competitor analysis for video walrus ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM17 area or any other competitors across 12 key performance metrics.
video walrus ltd Ownership
VIDEO WALRUS LTD group structure
Video Walrus Ltd has no subsidiary companies.
Ultimate parent company
VIDEO WALRUS LTD
10347241
VIDEO WALRUS LTD Shareholders
The largest shareholders in Video Walrus Ltd include Richard John Burford and Candice Joyce Burford.
richard john burford
50%
candice joyce burford
50%
video walrus ltd directors
Video Walrus Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Burford (Aug 2016) and
Mrs Candice Burford (Sep 2016).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
GIESS WALLIS CRISP LLP
auditor
-
address
10-12 mulberry green, harlow, CM17 0ET
Bank
-
Legal Advisor
-
video walrus 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 video walrus ltd.
video walrus 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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video walrus ltdCompanies House Filings - See Documents
