d. h. walters limited
d. h. walters limited Company Information
Company Number
00572492
Website
-Registered Address
22, 405 kings road, london, SW10 0BB
Industry
Management of real estate on a fee or contract basis
Telephone
02089989278
Next Accounts Due
352 days late
Group Structure
View All
Directors
David Kaye2 Years
Shareholders
bermilla ltd 100%
d. h. walters limited Estimated Valuation
Pomanda estimates the enterprise value of D. H. WALTERS LIMITED at £1.7m based on a Turnover of £1.7m and 1.04x industry multiple (adjusted for size and gross margin).
d. h. walters limited Estimated Valuation
Pomanda estimates the enterprise value of D. H. WALTERS LIMITED at £285.8k based on an EBITDA of £74.3k and a 3.85x industry multiple (adjusted for size and gross margin).
d. h. walters limited Estimated Valuation
Pomanda estimates the enterprise value of D. H. WALTERS LIMITED at £4.1m based on Net Assets of £2.2m and 1.85x industry multiple (adjusted for liquidity).
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D. H. Walters Limited Overview
D. H. Walters Limited is a live company located in london, SW10 0BB with a Companies House number of 00572492. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1956, it's largest shareholder is bermilla ltd with a 100% stake. D. H. Walters Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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D. H. Walters Limited Health Check
Pomanda's financial health check has awarded D. H. Walters Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£810k)
- D. H. Walters Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.3%)
- D. H. Walters Limited
1.3% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (46.3%)
- D. H. Walters Limited
46.3% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (8%)
- D. H. Walters Limited
8% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
- D. H. Walters Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- D. H. Walters Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £209k, this is more efficient (£87.9k)
- D. H. Walters Limited
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (35 days)
- D. H. Walters Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (29 days)
- D. H. Walters Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D. H. Walters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D. H. Walters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (84.2%)
5.5% - D. H. Walters Limited
84.2% - Industry AVG
D. H. WALTERS LIMITED financials
D. H. Walters Limited's latest turnover from September 2021 is estimated at £1.7 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that D. H. Walters Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,597,992 | 1,630,438 | 1,661,344 | 1,696,443 | 1,721,635 | 10,553 | 11,700 | 12,828 | 14,588 | 16,659 | 18,210 | 21,196 | 21,098 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 7,470,254 | 7,470,254 | 4,932,396 | 4,895,843 | 4,850,000 | 4,250,000 | 4,250,000 | 4,261,350 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,597,992 | 1,630,438 | 1,661,344 | 1,696,443 | 1,721,635 | 7,480,807 | 7,481,954 | 4,945,224 | 4,910,431 | 4,866,659 | 4,268,210 | 4,271,196 | 4,282,448 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 758,301 | 653,466 | 604,306 | 501,487 | 433,809 | 15,140 | 22,627 | 17,792 | 13,179 | 14,676 | 0 | 2,718 | 2,235 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 358,465 | 226,912 | 245,516 | 255,422 | 289,037 | 413,304 | 320,932 | 310,665 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 758,301 | 653,466 | 604,306 | 501,487 | 433,809 | 373,605 | 249,539 | 263,308 | 268,601 | 303,713 | 413,304 | 323,650 | 312,900 |
| total assets | 2,356,293 | 2,283,904 | 2,265,650 | 2,197,930 | 2,155,444 | 7,854,412 | 7,731,493 | 5,208,532 | 5,179,032 | 5,170,372 | 4,681,514 | 4,594,846 | 4,595,348 |
| Bank overdraft | 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 |
| Trade Creditors | 128,663 | 116,442 | 114,336 | 128,400 | 114,202 | 139,152 | 129,470 | 121,491 | 111,552 | 110,532 | 290,177 | 272,731 | 275,076 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 128,663 | 116,442 | 114,336 | 128,400 | 114,202 | 139,152 | 129,470 | 121,491 | 111,552 | 110,532 | 290,177 | 272,731 | 275,076 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,526 | 1,746 | 1,960 | 2,337 | 2,734 | 3,021 | 3,782 | 4,233 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,526 | 1,746 | 1,960 | 2,337 | 2,734 | 3,021 | 3,782 | 4,233 |
| total liabilities | 128,663 | 116,442 | 114,336 | 128,400 | 114,202 | 140,678 | 131,216 | 123,451 | 113,889 | 113,266 | 293,198 | 276,513 | 279,309 |
| net assets | 2,227,630 | 2,167,462 | 2,151,314 | 2,069,530 | 2,041,242 | 7,713,734 | 7,600,277 | 5,085,081 | 5,065,143 | 5,057,106 | 4,388,316 | 4,318,333 | 4,316,039 |
| total shareholders funds | 2,227,630 | 2,167,462 | 2,151,314 | 2,069,530 | 2,041,242 | 7,713,734 | 7,600,277 | 5,085,081 | 5,065,143 | 5,057,106 | 4,388,316 | 4,318,333 | 4,316,039 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,576 | 1,786 | 1,960 | 2,388 | 2,806 | 2,986 | 3,596 | 1,806 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104,835 | 49,160 | 102,819 | 67,678 | 418,669 | -7,487 | 4,835 | 4,613 | -1,497 | 14,676 | -2,718 | 483 | 2,235 |
| Creditors | 12,221 | 2,106 | -14,064 | 14,198 | -24,950 | 9,682 | 7,979 | 9,939 | 1,020 | -179,645 | 17,446 | -2,345 | 275,076 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,526 | -220 | -214 | -377 | -397 | -287 | -761 | -451 | 4,233 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -7,470,254 | 0 | 2,537,858 | 36,553 | 45,843 | 600,000 | 0 | -11,350 | 4,261,350 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -358,465 | 131,553 | -18,604 | -9,906 | -33,615 | -124,267 | 92,372 | 10,267 | 310,665 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -358,465 | 131,553 | -18,604 | -9,906 | -33,615 | -124,267 | 92,372 | 10,267 | 310,665 |
d. h. walters limited Credit Report and Business Information
D. H. Walters Limited Competitor Analysis
Perform a competitor analysis for d. h. walters limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d. h. walters limited Ownership
D. H. WALTERS LIMITED group structure
D. H. Walters Limited has no subsidiary companies.
Ultimate parent company
BERMILLA LTD
#0155397
1 parent
D. H. WALTERS LIMITED
00572492
d. h. walters limited directors
D. H. Walters Limited currently has 1 director, Mr David Kaye serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kaye | United Kingdom | 73 years | Feb 2022 | - | Director |
P&L
September 2021turnover
1.7m
-1%
operating profit
74.3k
0%
gross margin
9.1%
-7.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
2.2m
+0.03%
total assets
2.4m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
d. h. walters limited company details
company number
00572492
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1956
age
68
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
22, 405 kings road, london, SW10 0BB
last accounts submitted
September 2021
d. h. 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 found 1 charges/mortgages relating to d. h. walters limited. Currently there are 0 open charges and 1 have been satisfied in the past.
d. h. walters limited Companies House Filings - See Documents
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