B.walker & Co.(dursley)limited

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b.walker & co.(dursley)limited Company Information

Live

MatureSmallHealthy

Company Number

00676300

Website

www.bwalker.com

Registered Address

eagle house 5 long street, dursley, gloucestershire, GL11 4HL

Industry

Development of building projects

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01453548387

Next Accounts Due

16 days late

Group Structure

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Directors

Philip Walker32 Years

Susan Walker32 Years

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Shareholders

b.f. walker 50%

philip walker 25%

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b.walker & co.(dursley)limited Estimated Valuation

£19.9m

Pomanda estimates the enterprise value of B.WALKER & CO.(DURSLEY)LIMITED at £19.9m based on Net Assets of £13.7m and 1.45x industry multiple (adjusted for liquidity).

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B.walker & Co.(dursley)limited is a live company located in gloucestershire, GL11 4HL with a Companies House number of 00676300. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1960, it's largest shareholder is b.f. walker with a 50% stake. B.walker & Co.(dursley)limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded B.Walker & Co.(Dursley)Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.1%)

EXPORT

B.Walker & Co.(Dursley)Limited's latest turnover from August 2022 is estimated at £1.9 million and the company has net assets of £13.7 million. According to their latest financial statements, B.Walker & Co.(Dursley)Limited has 13 employees and maintains cash reserves of £675.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,922,009	2,177,088	1,849,059	1,614,989	2,447,270	2,273,650	650,366	1,754,755	1,962,492	1,931,218	1,582,920	1,578,706	1,334,781	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,554,938	1,783,404	1,486,306	1,295,230	1,178,484	1,078,407	506,327	1,402,048	1,581,762	1,568,454	1,292,488	1,283,717	1,063,717	0
Gross Profit	367,071	393,684	362,752	319,759	1,268,786	1,195,243	144,039	352,708	380,730	362,763	290,432	294,988	271,064	0
Admin Expenses	-306,722	72,164	-369,415	-510,457	685,225	-2,529,509	-3,206,569	-178,505	-241,571	-48,284	-153,727	-87,536	-95,086	-4,770,023
Operating Profit	673,793	321,520	732,167	830,216	583,561	3,724,752	3,350,608	531,213	622,301	411,047	444,159	382,524	366,150	4,770,023
Interest Payable	0	0	0	0	96,557	88,250	83,964	0	0	0	0	0	0	0
Interest Receivable	13,107	956	1,056	6,321	3,581	4,041	687	2,587	2,686	1,876	1,867	2,395	2,447	1,162
Pre-Tax Profit	686,900	322,477	733,223	836,537	490,585	3,640,543	3,267,330	533,800	624,987	412,922	446,026	384,919	368,597	4,771,185
Tax	-130,511	-61,271	-139,312	-158,942	-82,379	-687,645	-653,466	-106,760	-131,247	-94,972	-107,046	-100,079	-103,207	-1,335,932
Profit After Tax	556,389	261,206	593,911	677,595	408,206	2,952,898	2,613,864	427,040	493,740	317,950	338,980	284,840	265,390	3,435,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	556,389	261,206	593,911	677,595	408,206	2,952,898	2,613,864	427,040	493,740	317,950	338,980	284,840	265,390	3,435,253
Employee Costs	482,748	466,598	458,654	463,150	450,000	402,194	365,058	130,630	155,023	148,765	119,999	115,718	114,608	0
Number Of Employees	13	13	13	13	13	12	11	4	5	5	4	4	4	0
EBITDA*	722,337	379,797	782,992	857,170	607,339	3,744,757	3,378,188	557,639	637,130	427,039	466,872	395,093	382,923	4,781,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	170,011	169,830	205,603	168,765	106,343	79,604	90,019	96,353	105,796	84,320	67,258	67,816	78,970	45,537
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	16,716,424	15,753,156	15,180,055	15,180,055	15,180,055	15,180,055	11,504,502	11,070,741	10,766,907	10,165,342	10,041,701	9,005,700	9,081,930	8,901,930
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,886,435	15,922,986	15,385,658	15,348,820	15,286,398	15,259,659	11,594,521	11,167,094	10,872,703	10,249,662	10,108,959	9,073,516	9,160,900	8,947,467
Stock & work in progress	478,063	378,063	378,063	378,063	378,063	509,263	519,713	518,363	698,726	541,526	623,004	609,311	587,939	610,361
Trade Debtors	337,017	366,967	360,164	227,027	270,416	191,335	189,674	315,371	268,739	301,222	227,728	284,198	250,095	360,213
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	108,515	154,936	0	0	0	0	0	0	0
Cash	675,571	822,414	1,090,534	1,021,397	664,173	345,996	141,535	407,867	627,014	447,492	302,715	444,027	514,098	464,850
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,490,651	1,567,444	1,828,761	1,626,487	1,312,652	1,155,109	1,005,858	1,241,601	1,594,479	1,290,240	1,153,447	1,337,536	1,352,132	1,435,424
total assets	18,377,086	17,490,430	17,214,419	16,975,307	16,599,050	16,414,768	12,600,379	12,408,695	12,467,182	11,539,902	11,262,406	10,411,052	10,513,032	10,382,891
Bank overdraft	0	0	0	0	0	388,743	404,956	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	2,051,912	2,593,604	1,519,378	1,554,196	1,396,028	151,092	117,208	1,351,799	1,673,820	1,573,132	1,448,930	1,304,061	1,249,556	1,225,640
Group/Directors Accounts	0	0	0	0	0	260,149	260,149	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	610,024	544,519	0	0	0	0	0	0	0
total current liabilities	2,051,912	2,593,604	1,519,378	1,554,196	1,396,028	1,410,008	1,326,832	1,351,799	1,673,820	1,573,132	1,448,930	1,304,061	1,249,556	1,225,640
loans	0	0	0	0	0	2,514,120	2,281,903	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	1,601,934	730,666	1,734,183	2,048,024	2,504,537	156,361	156,361	2,432,867	2,595,533	2,261,170	2,630,675	1,930,788	2,340,972	2,526,530
provisions	1,056,494	1,055,803	1,111,707	1,117,847	1,120,840	1,164,840	618,742	231,783	232,623	234,134	29,285	361,667	392,808	366,415
total long term liabilities	2,658,428	1,786,469	2,845,890	3,165,871	3,625,377	3,835,321	3,057,006	2,664,650	2,828,156	2,495,304	2,659,960	2,292,455	2,733,780	2,892,945
total liabilities	4,710,340	4,380,073	4,365,268	4,720,067	5,021,405	5,245,329	4,383,838	4,016,449	4,501,976	4,068,436	4,108,890	3,596,516	3,983,336	4,118,585
net assets	13,666,746	13,110,357	12,849,151	12,255,240	11,577,645	11,169,439	8,216,541	8,392,246	7,965,206	7,471,466	7,153,516	6,814,536	6,529,696	6,264,306
total shareholders funds	13,666,746	13,110,357	12,849,151	12,255,240	11,577,645	11,169,439	8,216,541	8,392,246	7,965,206	7,471,466	7,153,516	6,814,536	6,529,696	6,264,306

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	673,793	321,520	732,167	830,216	583,561	3,724,752	3,350,608	531,213	622,301	411,047	444,159	382,524	366,150	4,770,023
Depreciation	48,544	58,277	50,825	26,954	23,778	20,005	27,580	26,426	14,829	15,992	22,713	12,569	16,773	11,726
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-130,511	-61,271	-139,312	-158,942	-82,379	-687,645	-653,466	-106,760	-131,247	-94,972	-107,046	-100,079	-103,207	-1,335,932
Stock	100,000	0	0	0	-131,200	-10,450	1,350	-180,363	157,200	-81,478	13,693	21,372	-22,422	610,361
Debtors	-29,950	6,803	133,137	-43,389	-29,434	-44,760	29,239	46,632	-32,483	73,494	-56,470	34,103	-110,118	360,213
Creditors	-541,692	1,074,226	-34,818	158,168	1,244,936	33,884	-1,234,591	-322,021	100,688	124,202	144,869	54,505	23,916	1,225,640
Accruals and Deferred Income	0	0	0	0	-610,024	65,505	544,519	0	0	0	0	0	0	0
Deferred Taxes & Provisions	691	-55,904	-6,140	-2,993	-44,000	546,098	386,959	-840	-1,511	204,849	-332,382	-31,141	26,393	366,415
Cash flow from operations	-19,225	1,330,045	469,585	896,792	1,276,506	3,757,809	2,391,020	261,749	480,343	669,102	215,090	262,903	462,565	4,067,298
Investing Activities
capital expenditure	-48,725	-22,504	-87,663	-89,376	-50,517	-9,590	-21,246	-16,983	-36,305	-33,054	-22,155	-1,415	-50,206	-57,263
Change in Investments	963,268	573,101	0	0	0	3,675,553	433,761	303,834	601,565	123,641	1,036,001	-76,230	180,000	8,901,930
cash flow from investments	-1,011,993	-595,605	-87,663	-89,376	-50,517	-3,685,143	-455,007	-320,817	-637,870	-156,695	-1,058,156	74,815	-230,206	-8,959,193
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	-260,149	0	260,149	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	-2,514,120	232,217	2,281,903	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	871,268	-1,003,517	-313,841	-456,513	2,348,176	0	-2,276,506	-162,666	334,363	-369,505	699,887	-410,184	-185,558	2,526,530
share issue	0	0	0	0	0	0	-2,789,569	0	0	0	0	0	0	2,829,053
interest	13,107	956	1,056	6,321	-92,976	-84,209	-83,277	2,587	2,686	1,876	1,867	2,395	2,447	1,162
cash flow from financing	884,375	-1,002,561	-312,785	-450,192	-519,069	148,008	-2,607,300	-160,079	337,049	-367,629	701,754	-407,789	-183,111	5,356,745
cash and cash equivalents
cash	-146,843	-268,120	69,137	357,224	318,177	204,461	-266,332	-219,147	179,522	144,777	-141,312	-70,071	49,248	464,850
overdraft	0	0	0	0	-388,743	-16,213	404,956	0	0	0	0	0	0	0
change in cash	-146,843	-268,120	69,137	357,224	706,920	220,674	-671,288	-219,147	179,522	144,777	-141,312	-70,071	49,248	464,850

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B.WALKER & CO.(DURSLEY)LIMITED group structure

B.Walker & Co.(Dursley)Limited has 3 subsidiary companies.

Ultimate parent company

B.WALKER & CO.(DURSLEY)LIMITED

00676300

3 subsidiaries

SURPRISE AVIATION LIMITED

02866561

ALFA AVIATION LIMITED

03053938

DURSLEY HOMECARE LIMITED

01539204

B.WALKER & CO.(DURSLEY)LIMITED Shareholders

b.f. walker	49.97%
philip walker	24.98%
b. walker discretionary trust	11.3%
charles walker	9.97%
trustees of s.c. walker discretionary trust	3.79%

B.Walker & Co.(Dursley)Limited currently has 5 directors. The longest serving directors include Mr Philip Walker (Oct 1991) and Ms Susan Walker (Oct 1991).

officer	country	age	start	end	role
Mr Philip Walker		66 years	Oct 1991	-	Director
Ms Susan Walker		80 years	Oct 1991	-	Director
Mr Charles Walker		49 years	May 1995	-	Director
Mrs Jenna Walker	United Kingdom	40 years	May 2020	-	Director
Mrs Jill Walker	United Kingdom	66 years	May 2020	-	Director

P&L

August 2022

turnover

1.9m

-12%

operating profit

673.8k

gross margin

19.1%

+5.61%

turnover

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

Balance Sheet

August 2022

net assets

13.7m

+0.04%

total assets

18.4m

+0.05%

cash

675.6k

-0.18%

net assets

Total assets minus all liabilities

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company number

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Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1960

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

eagle house 5 long street, dursley, gloucestershire, GL11 4HL

last accounts submitted

August 2022

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 59 charges/mortgages relating to b.walker & co.(dursley)limited. Currently there are 15 open charges and 44 have been satisfied in the past.

b.walker & co.(dursley)limited Company Information

b.walker & co.(dursley)limited Estimated Valuation

b.walker & co.(dursley)limited Estimated Valuation

b.walker & co.(dursley)limited Estimated Valuation

B.walker & Co.(dursley)limited Overview

B.walker & Co.(dursley)limited Health Check

B.WALKER & CO.(DURSLEY)LIMITED financials

b.walker & co.(dursley)limited Credit Report and Business Information

B.walker & Co.(dursley)limited Competitor Analysis

b.walker & co.(dursley)limited Ownership

b.walker & co.(dursley)limited directors

b.walker & co.(dursley)limited company details

b.walker & co.(dursley)limited Charges & Mortgages

b.walker & co.(dursley)limited Companies House Filings - See Documents