harry walker limited

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harry walker limited Company Information

Share HARRY WALKER LIMITED
Live 
EstablishedSmallHealthy

Company Number

SC288095

Registered Address

76 desswood place, aberdeen, AB15 4DQ

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Stephen Walker18 Years

Shareholders

stephen russell walker 100%

harry walker limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HARRY WALKER LIMITED at £1.4m based on a Turnover of £2.2m and 0.62x industry multiple (adjusted for size and gross margin).

harry walker limited Estimated Valuation

£718k

Pomanda estimates the enterprise value of HARRY WALKER LIMITED at £718k based on an EBITDA of £157.6k and a 4.55x industry multiple (adjusted for size and gross margin).

harry walker limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of HARRY WALKER LIMITED at £2.8m based on Net Assets of £927.7k and 2.99x industry multiple (adjusted for liquidity).

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Harry Walker Limited Overview

Harry Walker Limited is a live company located in aberdeen, AB15 4DQ with a Companies House number of SC288095. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2005, it's largest shareholder is stephen russell walker with a 100% stake. Harry Walker Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Harry Walker Limited Health Check

Pomanda's financial health check has awarded Harry Walker Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£839k)

£2.2m - Harry Walker Limited

£839k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)

12% - Harry Walker Limited

5.6% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (40.8%)

20.1% - Harry Walker Limited

40.8% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it as profitable than the average company (6.4%)

7.2% - Harry Walker Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Harry Walker Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Harry Walker Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£81.4k)

£1.1m - Harry Walker Limited

£81.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 163 days, this is later than average (29 days)

163 days - Harry Walker Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (41 days)

10 days - Harry Walker Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harry Walker Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harry Walker Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (43.2%)

5% - Harry Walker Limited

43.2% - Industry AVG

harry walker limited 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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Harry Walker Limited Competitor Analysis

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harry walker limited Ownership

HARRY WALKER LIMITED group structure

Harry Walker Limited has no subsidiary companies.

Ultimate parent company

HARRY WALKER LIMITED

SC288095

HARRY WALKER LIMITED Shareholders

stephen russell walker 100%

harry walker limited directors

Harry Walker Limited currently has 1 director, Mr Stephen Walker serving since Sep 2005.

officercountryagestartendrole
Mr Stephen WalkerScotland53 years Sep 2005- Director

HARRY WALKER LIMITED financials

EXPORTms excel logo

Harry Walker Limited's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £927.7 thousand. According to their latest financial statements, Harry Walker Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,183,0311,661,4171,490,1431,555,0601,216,4421,539,4471,396,0991,230,6051,047,363717,798287,230345,062284,050112,460
Other Income Or Grants00000000000000
Cost Of Sales1,745,3421,339,2091,229,7601,245,193981,9921,232,3831,105,708963,929813,205566,883223,812269,617219,53185,822
Gross Profit437,689322,208260,383309,867234,450307,064290,391266,676234,158150,91463,41875,44564,51926,638
Admin Expenses280,056220,282153,919155,194125,654256,122257,420196,857180,21289,74282,78271,913-936-218,576
Operating Profit157,633101,926106,464154,673108,79650,94232,97169,81953,94661,172-19,3643,53265,455245,214
Interest Payable00000000000000
Interest Receivable00000061349479564707847978527
Pre-Tax Profit157,633101,926106,464154,673108,79650,94233,03270,16854,42561,735-18,6574,37966,434245,742
Tax-39,408-19,366-20,228-29,388-20,671-9,679-6,276-14,033-10,885-12,9640-1,051-17,273-68,808
Profit After Tax118,22582,56086,236125,28588,12541,26326,75656,13443,54048,771-18,6573,32849,161176,934
Dividends Paid00000000000000
Retained Profit118,22582,56086,236125,28588,12541,26326,75656,13443,54048,771-18,6573,32849,161176,934
Employee Costs60,00957,37854,88152,71626,663256,299222,863213,560185,665131,69452,34377,45551,00024,725
Number Of Employees222211098752321
EBITDA*157,633101,926106,464154,673108,79650,94232,97169,87854,01661,254-19,3643,53265,455245,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1081271491762062432863363954650000
Intangible Assets00000000000000
Investments & Other00000000020,60020,60020,60020,60020,600
Debtors (Due After 1 year)00000000000000
Total Fixed Assets10812714917620624328633639521,06520,60020,60020,60020,600
Stock & work in progress00000000000000
Trade Debtors976,504810,323733,426692,074555,949439,494409,602336,770275,179186,86576,16086,22970,01112,998
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000048,81690,627100,983124,483158,258180,453210,893
misc current assets00000000000000
total current assets976,504810,323733,426692,074555,949439,494409,602385,586365,806287,848200,643244,487250,464223,891
total assets976,612810,450733,575692,250556,155439,737409,888385,922366,201308,913221,243265,087271,064244,491
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 48,9511,0146,69951,61040,80012,50723,92126,61163,02449,27610,37735,56444,86967,457
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities48,9511,0146,69951,61040,80012,50723,92126,61163,02449,27610,37735,56444,86967,457
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities48,9511,0146,69951,61040,80012,50723,92126,61163,02449,27610,37735,56444,86967,457
net assets927,661809,436726,876640,640515,355427,230385,967359,311303,177259,637210,866229,523226,195177,034
total shareholders funds927,661809,436726,876640,640515,355427,230385,967359,311303,177259,637210,866229,523226,195177,034
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit157,633101,926106,464154,673108,79650,94232,97169,81953,94661,172-19,3643,53265,455245,214
Depreciation00000005970820000
Amortisation00000000000000
Tax-39,408-19,366-20,228-29,388-20,671-9,679-6,276-14,033-10,885-12,9640-1,051-17,273-68,808
Stock00000000000000
Debtors166,18176,89741,352136,125116,45529,89272,83261,59188,314110,705-10,06916,21857,01312,998
Creditors47,937-5,685-44,91110,81028,293-11,414-2,690-36,41313,74838,899-25,187-9,305-22,58867,457
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-19-22-27-30-37-43-48,827-42,159-31,435-23,516-34,482-23,042-31,419230,865
Investing Activities
capital expenditure1922273037435000-5470000
Change in Investments00000000-20,600000020,600
cash flow from investments19222730374350020,600-547000-20,600
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest00000061349479564707847978527
cash flow from financing000000-39349479564707847978627
cash and cash equivalents
cash000000-48,816-41,811-10,356-23,500-33,775-22,195-30,440210,893
overdraft00000000000000
change in cash000000-48,816-41,811-10,356-23,500-33,775-22,195-30,440210,893

P&L

April 2023

turnover

2.2m

+31%

operating profit

157.6k

0%

gross margin

20.1%

+3.38%

turnover

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

Balance Sheet

April 2023

net assets

927.7k

+0.15%

total assets

976.6k

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

harry walker limited company details

company number

SC288095

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2005

age

19

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

freelance euro services (mdccxxxii) limited (November 2007)

incorporated

UK

address

76 desswood place, aberdeen, AB15 4DQ

last accounts submitted

April 2023

harry walker 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 harry walker limited.

charges

harry walker limited Companies House Filings - See Documents

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