Donald Ward Limited

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donald ward limited Company Information

Live

MatureMegaHigh

Company Number

01292288

Next Accounts

Dec 2024

Industry

Collection of non-hazardous waste

Remediation activities and other waste management services.

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Directors

Janet Ward

James Balfour

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Shareholders

ward real estate limited

Group Structure

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Contact

Registered Address

donald ward house east street, ilkeston, DE7 5JB

Website

http://ward.com

donald ward limited Estimated Valuation

£420m

Pomanda estimates the enterprise value of DONALD WARD LIMITED at £420m based on a Turnover of £312.4m and 1.34x industry multiple (adjusted for size and gross margin).

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Donald Ward Limited is a live company located in ilkeston, DE7 5JB with a Companies House number of 01292288. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in December 1976, it's largest shareholder is ward real estate limited with a 100% stake. Donald Ward Limited is a mature, mega sized company, Pomanda has estimated its turnover at £312.4m with high growth in recent years.

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Pomanda's financial health check has awarded Donald Ward Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £312.4m, make it larger than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.4%)

EXPORT

Donald Ward Limited's latest turnover from March 2023 is £312.4 million and the company has net assets of £42.6 million. According to their latest financial statements, Donald Ward Limited has 418 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	312,373,087	305,559,404	173,906,730	142,421,425	154,615,614	130,659,026	93,510,981	66,309,413	83,317,483	90,173,800	101,718,259	104,113,625	77,666,435	52,324,943
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	229,803,269	228,677,816	123,291,481	95,430,313	108,684,087	90,322,364	61,406,368	43,929,453	59,419,194	72,829,609	84,576,235	84,387,452	60,068,131	41,417,804
Gross Profit	82,569,818	76,881,588	50,615,249	46,991,112	45,931,527	40,336,662	32,104,613	22,379,960	23,898,289	17,344,191	17,142,024	19,726,173	17,598,304	10,907,139
Admin Expenses	75,925,820	70,759,101	41,719,965	44,661,219	41,998,748	34,046,616	27,135,368	21,129,161	19,642,194	16,528,272	16,043,665	17,154,505	14,395,971	10,060,617
Operating Profit	6,643,998	6,122,487	8,895,284	2,329,893	3,932,779	6,290,046	4,969,245	1,250,799	4,256,095	815,919	1,098,359	2,571,668	3,202,333	846,522
Interest Payable	1,232,945	404,915	169,111	176,762	194,601	141,031	70,324	176,101	136,806	137,302	179,071	118,751	56,934	71,641
Interest Receivable	91,520	78,186	42,008	155,983	59,233	1,042	4,781	60,948	7,106	2,520	417	0	1,397	810
Pre-Tax Profit	5,502,573	5,795,758	8,768,181	2,309,114	3,797,411	6,150,057	4,903,702	1,135,646	4,126,395	681,137	919,705	2,069,987	3,146,796	1,023,635
Tax	-27,099	-458,243	-1,578,034	-104,432	-699,395	-1,180,141	-907,954	-847,052	-784,753	-142,399	-217,450	-26,975	-825,842	-275,595
Profit After Tax	5,475,474	5,337,515	7,190,147	2,204,682	3,098,016	4,969,916	3,995,748	288,594	3,341,642	538,738	702,255	2,043,012	2,320,954	748,040
Dividends Paid	1,397,554	1,345,982	0	0	0	1,102,448	660,000	102,375	102,375	102,375	102,375	0	0	0
Retained Profit	4,077,920	3,991,533	7,190,147	2,204,682	3,098,016	3,867,468	3,335,748	186,219	3,239,267	436,363	599,880	2,043,012	2,320,954	748,040
Employee Costs	19,821,191	17,749,599	13,441,469	13,897,740	12,706,866	10,233,008	8,862,344	8,817,699	8,491,301	6,328,389	5,271,592	6,242,983	4,820,856	4,395,166
Number Of Employees	418	403	339	365	344	287	239	229	198	170	161	168	146	131
EBITDA*	12,667,639	11,078,450	12,366,922	2,623,729	6,363,739	9,431,976	7,534,538	3,588,013	6,366,768	2,964,205	3,161,391	4,440,296	4,807,687	2,475,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	37,555,244	24,495,148	19,542,377	17,266,187	17,087,732	15,635,432	14,849,363	13,136,328	11,755,413	12,045,932	13,441,359	10,459,461	8,917,297	8,338,107
Intangible Assets	1,567,060	0	0	0	0	0	0	0	10,833	25,833	40,833	55,833	70,833	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	39,122,304	24,495,148	19,542,377	17,266,187	17,087,732	15,635,432	14,849,363	13,136,328	11,766,246	12,071,765	13,482,192	10,515,294	8,988,130	8,338,107
Stock & work in progress	10,933,378	18,879,649	13,819,080	7,007,651	3,464,527	5,233,447	2,627,949	1,710,502	1,442,548	1,660,479	1,668,597	1,801,453	1,405,633	1,293,346
Trade Debtors	42,008,549	37,842,028	22,309,810	14,545,314	14,364,494	18,413,320	13,759,001	9,303,047	9,176,538	8,679,939	12,601,478	13,695,340	10,870,221	5,634,043
Group Debtors	14,983,904	15,865,108	12,330,160	6,670,614	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,573,289	11,003,138	10,708,307	7,983,664	8,751,307	7,809,556	4,363,639	2,635,754	3,753,104	2,247,396	1,671,869	1,123,095	297,707	476,654
Cash	2,754,956	457,937	341,084	379,007	5,492,068	1,137,756	723,205	3,130,964	2,619,009	3,027,033	1,769,467	1,055,295	1,796,200	1,357,090
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	82,254,076	84,047,860	59,508,441	36,586,250	32,072,396	32,594,079	21,473,794	16,780,267	16,991,199	15,614,847	17,711,411	17,675,183	14,369,761	8,761,133
total assets	121,376,380	108,543,008	79,050,818	53,852,437	49,160,128	48,229,511	36,323,157	29,916,595	28,757,445	27,686,612	31,193,603	28,190,477	23,357,891	17,099,240
Bank overdraft	20,237,316	16,378,808	5,757,113	1,797,109	223,906	3,400,153	0	6,811	5,950	0	0	0	0	0
Bank loan	594,000	594,000	594,000	594,000	45,000	45,000	0	277,749	319,215	316,980	316,980	314,453	306,086	250,000
Trade Creditors	35,797,146	33,930,922	22,117,109	12,431,275	13,793,490	12,847,865	9,863,551	8,096,335	7,087,030	9,410,071	11,286,666	11,661,186	8,487,873	5,917,761
Group/Directors Accounts	1,643,256	1,345,982	0	0	0	0	0	0	0	0	0	9,996	0	115,644
other short term finances	0	0	0	0	0	83,095	942,406	103,200	0	0	0	0	0	31,486
hp & lease commitments	4,127,316	3,367,948	2,373,536	2,052,668	1,716,741	894,407	1,108,358	1,189,769	1,250,135	1,216,456	1,216,456	427,197	289,827	141,946
other current liabilities	6,021,373	5,022,185	4,970,067	3,659,952	4,415,187	5,034,772	3,252,166	2,114,621	2,100,568	831,838	1,316,762	1,410,317	2,218,147	836,701
total current liabilities	68,420,407	60,639,845	35,811,825	20,535,004	20,194,324	22,305,292	15,166,481	11,788,485	10,762,898	11,775,345	14,136,864	13,823,149	11,301,933	7,293,538
loans	777,000	1,377,000	1,977,000	2,277,000	360,000	405,000	76,400	188,200	280,089	557,682	799,424	1,144,487	1,433,775	1,793,506
hp & lease commitments	7,923,414	6,720,823	6,190,890	3,452,638	3,540,565	2,224,545	1,594,452	1,537,055	1,631,103	2,499,928	3,716,384	1,229,132	583,752	201,213
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	1,670,263	1,297,964	555,260	262,099	115,128	177,498	236,116	488,895	355,614	365,183	488,821	541,479	629,213	722,719
total long term liabilities	10,370,677	9,395,787	8,723,150	5,991,737	4,015,693	2,807,043	1,906,968	2,214,150	2,266,806	3,422,793	5,004,629	2,915,098	2,646,740	2,717,438
total liabilities	78,791,084	70,035,632	44,534,975	26,526,741	24,210,017	25,112,335	17,073,449	14,002,635	13,029,704	15,198,138	19,141,493	16,738,247	13,948,673	10,010,976
net assets	42,585,296	38,507,376	34,515,843	27,325,696	24,950,111	23,117,176	19,249,708	15,913,960	15,727,741	12,488,474	12,052,110	11,452,230	9,409,218	7,088,264
total shareholders funds	42,585,296	38,507,376	34,515,843	27,325,696	24,950,111	23,117,176	19,249,708	15,913,960	15,727,741	12,488,474	12,052,110	11,452,230	9,409,218	7,088,264

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	6,643,998	6,122,487	8,895,284	2,329,893	3,932,779	6,290,046	4,969,245	1,250,799	4,256,095	815,919	1,098,359	2,571,668	3,202,333	846,522
Depreciation	5,896,582	4,955,963	3,471,638	293,836	2,430,960	3,141,930	2,565,293	2,326,381	2,095,673	2,133,286	2,048,032	1,853,628	1,601,187	1,629,275
Amortisation	127,059	0	0	0	0	0	0	10,833	15,000	15,000	15,000	15,000	4,167	0
Tax	-27,099	-458,243	-1,578,034	-104,432	-699,395	-1,180,141	-907,954	-847,052	-784,753	-142,399	-217,450	-26,975	-825,842	-275,595
Stock	-7,946,271	5,060,569	6,811,429	3,543,124	-1,768,920	2,605,498	917,447	267,954	-217,931	-8,118	-132,856	395,820	112,287	1,293,346
Debtors	3,855,468	19,361,997	16,148,685	6,083,791	-3,107,075	8,100,236	6,183,839	-990,841	2,002,307	-3,346,012	-545,088	3,650,507	5,057,231	6,110,697
Creditors	1,866,224	11,813,813	9,685,834	-1,362,215	945,625	2,984,314	1,767,216	1,009,305	-2,323,041	-1,876,595	-374,520	3,173,313	2,570,112	5,917,761
Accruals and Deferred Income	999,188	52,118	1,310,115	-755,235	-619,585	1,782,606	1,137,545	14,053	1,268,730	-484,924	-93,555	-807,830	1,381,446	836,701
Deferred Taxes & Provisions	372,299	742,704	293,161	146,971	-62,370	-58,618	-252,779	133,281	-9,569	-123,638	-52,658	-87,734	-93,506	722,719
Cash flow from operations	19,969,054	-1,193,724	-882,116	-9,078,097	10,804,009	2,254,403	2,177,280	4,620,487	2,733,759	3,690,779	3,101,152	2,644,743	2,670,379	2,273,340
Investing Activities
capital expenditure	-20,650,797	-9,908,734	-5,747,828	-472,291	-1,760,688	-2,295,258	-2,851,466	-2,437,647	-1,328,880	-717,816	-1,048,346	-2,474,602	-1,565,729	-151,667
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,650,797	-9,908,734	-5,747,828	-472,291	-1,760,688	-2,295,258	-2,851,466	-2,437,647	-1,328,880	-717,816	-1,048,346	-2,474,602	-1,565,729	-151,667
Financing Activities
Bank loans	0	0	0	549,000	0	45,000	-277,749	-41,466	2,235	0	2,527	8,367	56,086	250,000
Group/Directors Accounts	297,274	1,345,982	0	0	0	0	0	0	0	0	-9,996	9,996	-115,644	115,644
Other Short Term Loans	0	0	0	0	-83,095	-859,311	839,206	103,200	0	0	0	0	-31,486	31,486
Long term loans	-600,000	-600,000	-300,000	1,917,000	-45,000	328,600	-111,800	-91,889	-277,593	-241,742	-345,063	-289,288	-359,731	1,793,506
Hire Purchase and Lease Commitments	1,961,959	1,524,345	3,059,120	248,000	2,138,354	416,142	-24,014	-154,414	-835,146	-1,216,456	3,276,511	782,750	530,420	343,159
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	170,903	-1,265,081	0	0	0	0	1	0	0	0	6,340,224
interest	-1,141,425	-326,729	-127,103	-20,779	-135,368	-139,989	-65,543	-115,153	-129,700	-134,782	-178,654	-118,751	-55,537	-70,831
cash flow from financing	517,808	1,943,598	2,632,017	2,864,124	609,810	-209,558	360,100	-299,722	-1,240,204	-1,592,979	2,745,325	393,074	24,108	8,803,188
cash and cash equivalents
cash	2,297,019	116,853	-37,923	-5,113,061	4,354,312	414,551	-2,407,759	511,955	-408,024	1,257,566	714,172	-740,905	439,110	1,357,090
overdraft	3,858,508	10,621,695	3,960,004	1,573,203	-3,176,247	3,400,153	-6,811	861	5,950	0	0	0	0	0
change in cash	-1,561,489	-10,504,842	-3,997,927	-6,686,264	7,530,559	-2,985,602	-2,400,948	511,094	-413,974	1,257,566	714,172	-740,905	439,110	1,357,090

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for donald ward limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mega companies, companies in DE7 area or any other competitors across 12 key performance metrics.

DONALD WARD LIMITED group structure

Donald Ward Limited has no subsidiary companies.

Ultimate parent company

WARD GROUP HOLDINGS LIMITED

12336828

WARD REAL ESTATE LIMITED

12152997

2 parents

DONALD WARD LIMITED

01292288

DONALD WARD LIMITED Shareholders

ward real estate limited

100%

Donald Ward Limited currently has 8 directors. The longest serving directors include Mrs Janet Ward (Dec 1990) and Mr James Balfour (Dec 2002).

officer	country	age	start	end	role
Mrs Janet Ward	England	87 years	Dec 1990	-	Director
Mr James Balfour	United Kingdom	55 years	Dec 2002	-	Director
Mr Toby Potter	England	49 years	Feb 2007	-	Director
Mr Malcolm Richards	England	61 years	Jun 2013	-	Director
Mr Thomas Ward	United Kingdom	37 years	Dec 2019	-	Director
Mr David Ward	United Kingdom	41 years	Dec 2019	-	Director
Mr Donald Ward		44 years	Dec 2019	-	Director
Ms Siwan Ward	England	37 years	Mar 2020	-	Director

P&L

March 2023

turnover

312.4m

+2%

operating profit

6.6m

+9%

gross margin

26.5%

+5.06%

turnover

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

Balance Sheet

March 2023

net assets

42.6m

+0.11%

total assets

121.4m

+0.12%

cash

2.8m

+5.02%

net assets

Total assets minus all liabilities

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company number

01292288

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

39000 - Remediation activities and other waste management services.

38320 - Recovery of sorted materials

incorporation date

December 1976

ultimate parent company

WARD GROUP HOLDINGS LIMITED

previous names

N/A

address

donald ward house east street, ilkeston, DE7 5JB

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 25 charges/mortgages relating to donald ward limited. Currently there are 16 open charges and 9 have been satisfied in the past.

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donald ward limited Company Information

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