harry walker limited Company Information
Company Number
SC288095
Website
www.harrywalker.comRegistered Address
76 desswood place, aberdeen, AB15 4DQ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Stephen Walker18 Years
Shareholders
stephen russell walker 100%
harry walker limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£839k)
- Harry Walker Limited
£839k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
- Harry Walker Limited
5.6% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (40.8%)
- Harry Walker Limited
40.8% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.4%)
- Harry Walker Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Harry Walker Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Harry Walker Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£81.4k)
- Harry Walker Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (29 days)
- Harry Walker Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (41 days)
- Harry Walker Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harry Walker Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harry Walker Limited
- - Industry AVG
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
Harry Walker Limited Competitor Analysis
Perform a competitor analysis for harry walker limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Harry Walker Limited currently has 1 director, Mr Stephen Walker serving since Sep 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Walker | Scotland | 53 years | Sep 2005 | - | Director |
HARRY WALKER LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 108 | 127 | 149 | 176 | 206 | 243 | 286 | 336 | 395 | 465 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,600 | 20,600 | 20,600 | 20,600 | 20,600 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 108 | 127 | 149 | 176 | 206 | 243 | 286 | 336 | 395 | 21,065 | 20,600 | 20,600 | 20,600 | 20,600 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 976,504 | 810,323 | 733,426 | 692,074 | 555,949 | 439,494 | 409,602 | 336,770 | 275,179 | 186,865 | 76,160 | 86,229 | 70,011 | 12,998 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,816 | 90,627 | 100,983 | 124,483 | 158,258 | 180,453 | 210,893 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 976,504 | 810,323 | 733,426 | 692,074 | 555,949 | 439,494 | 409,602 | 385,586 | 365,806 | 287,848 | 200,643 | 244,487 | 250,464 | 223,891 |
total assets | 976,612 | 810,450 | 733,575 | 692,250 | 556,155 | 439,737 | 409,888 | 385,922 | 366,201 | 308,913 | 221,243 | 265,087 | 271,064 | 244,491 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 48,951 | 1,014 | 6,699 | 51,610 | 40,800 | 12,507 | 23,921 | 26,611 | 63,024 | 49,276 | 10,377 | 35,564 | 44,869 | 67,457 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 48,951 | 1,014 | 6,699 | 51,610 | 40,800 | 12,507 | 23,921 | 26,611 | 63,024 | 49,276 | 10,377 | 35,564 | 44,869 | 67,457 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 48,951 | 1,014 | 6,699 | 51,610 | 40,800 | 12,507 | 23,921 | 26,611 | 63,024 | 49,276 | 10,377 | 35,564 | 44,869 | 67,457 |
net assets | 927,661 | 809,436 | 726,876 | 640,640 | 515,355 | 427,230 | 385,967 | 359,311 | 303,177 | 259,637 | 210,866 | 229,523 | 226,195 | 177,034 |
total shareholders funds | 927,661 | 809,436 | 726,876 | 640,640 | 515,355 | 427,230 | 385,967 | 359,311 | 303,177 | 259,637 | 210,866 | 229,523 | 226,195 | 177,034 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 59 | 70 | 82 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 166,181 | 76,897 | 41,352 | 136,125 | 116,455 | 29,892 | 72,832 | 61,591 | 88,314 | 110,705 | -10,069 | 16,218 | 57,013 | 12,998 |
Creditors | 47,937 | -5,685 | -44,911 | 10,810 | 28,293 | -11,414 | -2,690 | -36,413 | 13,748 | 38,899 | -25,187 | -9,305 | -22,588 | 67,457 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,600 | 0 | 0 | 0 | 0 | 20,600 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -48,816 | -41,811 | -10,356 | -23,500 | -33,775 | -22,195 | -30,440 | 210,893 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -48,816 | -41,811 | -10,356 | -23,500 | -33,775 | -22,195 | -30,440 | 210,893 |
P&L
April 2023turnover
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 2023net 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
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.
harry walker limited Companies House Filings - See Documents
date | description | view/download |
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