walter ward (contracts) limited

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walter ward (contracts) limited Company Information

Share WALTER WARD (CONTRACTS) LIMITED

Company Number

01934823

Directors

Thomas Ward

Jeremy Ward

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Shareholders

jeremy william ward

jonathan david ward

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Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

winters cottage court yard drayt, nevill holt, nr medbourne, leicestershire, LE16 8EG

Website

-

walter ward (contracts) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of WALTER WARD (CONTRACTS) LIMITED at £2.7m based on a Turnover of £6.5m and 0.41x industry multiple (adjusted for size and gross margin).

walter ward (contracts) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALTER WARD (CONTRACTS) LIMITED at £0 based on an EBITDA of £-86.1k and a 3.69x industry multiple (adjusted for size and gross margin).

walter ward (contracts) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WALTER WARD (CONTRACTS) LIMITED at £1.5m based on Net Assets of £1.2m and 1.34x industry multiple (adjusted for liquidity).

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Walter Ward (contracts) Limited Overview

Walter Ward (contracts) Limited is a live company located in nr medbourne, LE16 8EG with a Companies House number of 01934823. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1985, it's largest shareholder is jeremy william ward with a 33.3% stake. Walter Ward (contracts) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.

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Walter Ward (contracts) Limited Health Check

Pomanda's financial health check has awarded Walter Ward (Contracts) Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £6.5m, make it larger than the average company (£536k)

£6.5m - Walter Ward (contracts) Limited

£536k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (9.2%)

48% - Walter Ward (contracts) Limited

9.2% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)

19.8% - Walter Ward (contracts) Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (5.1%)

-1.4% - Walter Ward (contracts) Limited

5.1% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Walter Ward (contracts) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Walter Ward (contracts) Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£214.3k)

£1.6m - Walter Ward (contracts) Limited

£214.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (26 days)

86 days - Walter Ward (contracts) Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (30 days)

2 days - Walter Ward (contracts) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (275 days)

0 days - Walter Ward (contracts) Limited

275 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)

1 weeks - Walter Ward (contracts) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (72.4%)

27.1% - Walter Ward (contracts) Limited

72.4% - Industry AVG

WALTER WARD (CONTRACTS) LIMITED financials

EXPORTms excel logo

Walter Ward (Contracts) Limited's latest turnover from December 2023 is estimated at £6.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Walter Ward (Contracts) Limited has 4 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,519,2084,749,2441,973,6221,996,0503,962,87512,953,8725,963,3614,638,1802,264,9193,462,238795,70110,319,29418,334,20910,446,524
Other Income Or Grants
Cost Of Sales5,229,2553,807,2301,611,9321,622,5753,175,05610,177,6624,660,6063,604,9131,781,5402,714,473630,5828,238,29514,614,0378,295,497
Gross Profit1,289,954942,015361,690373,475787,8192,776,2101,302,7551,033,268483,379747,764165,1192,080,9993,720,1722,151,027
Admin Expenses1,380,4771,078,044-72,191342,820165,9232,334,4811,300,925961,268503,692762,215278,0712,096,3663,804,0121,908,796-165,201
Operating Profit-90,523-136,029433,88130,655621,896441,7291,83072,000-20,313-14,451-112,952-15,367-83,840242,231165,201
Interest Payable
Interest Receivable4,84623,5792,5326742,03027719110910360812120428481
Pre-Tax Profit-85,677-112,450436,41431,330623,926442,0062,02172,109-20,210-14,391-112,871-15,346-83,636242,515165,282
Tax-82,919-5,953-118,546-83,981-384-14,422-67,904-46,279
Profit After Tax-85,677-112,450353,49525,377505,380358,0251,63757,687-20,210-14,391-112,871-15,346-83,636174,611119,003
Dividends Paid
Retained Profit-85,677-112,450353,49525,377505,380358,0251,63757,687-20,210-14,391-112,871-15,346-83,636174,611119,003
Employee Costs173,660173,744166,103160,510172,346132,434118,608121,577246,708311,137114,4561,113,7902,165,7341,072,379
Number Of Employees44444333683296131
EBITDA*-86,089-131,581437,89132,286623,953444,3482,74973,197-18,754-12,412-110,283-11,864-79,670247,780167,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets13,49217,92612,2944,3045,9357,9923,2624,1815,3786,9378,97611,64512,68816,8586,052
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,49217,92612,2944,3045,9357,9923,2624,1815,3786,9378,97611,64512,68816,8586,052
Stock & work in progress1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0003,5003,5003,5004,000
Trade Debtors1,552,7021,077,772374,541374,541799,5402,783,8691,382,369764,369279,570319,31685,505922,8631,897,9841,037,473732,315
Group Debtors
Misc Debtors9262,55311,42712,0728,4021,4103,720
Cash12,105172,4951,174,876850,835498,03743,23930,66845,69641,23323,8468,5064081,38032,271
misc current assets
total current assets1,565,8071,252,1931,552,9701,237,8031,310,6492,837,2931,422,439812,475325,523320,316110,351934,8691,901,5241,122,353768,586
total assets1,579,2991,270,1191,565,2641,242,1071,316,5842,845,2851,425,701816,656330,901327,253119,327946,5141,914,2121,139,211774,638
Bank overdraft
Bank loan
Trade Creditors 38,68818,0935,22827,10842,36658,98959,52458,46942,716259,88037,563751,8791,704,231845,594655,632
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities389,97415,712211,272219,730304,3261,259,690653,337241,022
total current liabilities428,66233,805216,500246,838346,6922,380,7731,319,214711,806283,738259,88037,563751,8791,704,231845,594655,632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities428,66233,805216,500246,838346,6922,380,7731,319,214711,806283,738259,88037,563751,8791,704,231845,594655,632
net assets1,150,6371,236,3141,348,764995,269969,892464,512106,487104,85047,16367,37381,764194,635209,981293,617119,006
total shareholders funds1,150,6371,236,3141,348,764995,269969,892464,512106,487104,85047,16367,37381,764194,635209,981293,617119,006
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-90,523-136,029433,88130,655621,896441,7291,83072,000-20,313-14,451-112,952-15,367-83,840242,231165,201
Depreciation4,4344,4484,0101,6312,0572,6199191,1971,5592,0392,6693,5034,1705,5491,936
Amortisation
Tax-82,919-5,953-118,546-83,981-384-14,422-67,904-46,279
Stock-2,500-5004,000
Debtors474,004701,604-8,874-425,644-1,972,2571,393,098624,992482,489-36,026233,811-837,358-975,121860,511305,158732,315
Creditors20,59512,865-21,880-15,258-16,623-5351,05515,753-217,164222,317-714,316-952,352858,637189,962655,632
Accruals and Deferred Income374,262-195,560-8,458-84,596304,326-1,259,690606,353412,315241,022
Deferred Taxes & Provisions
Cash flow from operations-165,236-1,015,880333,508352,1232,765,367-2,292,956-15,2194,35441,130-23,90615,25910,905-81,54465,18040,175
Investing Activities
capital expenditure-10,080-12,000-7,349-2,460-16,355-7,988
Change in Investments
cash flow from investments-10,080-12,000-7,349-2,460-16,355-7,988
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3
interest4,84623,5792,5326742,03027719110910360812120428481
cash flow from financing4,84623,5792,5326742,03027719110910360812120428484
cash and cash equivalents
cash-160,390-1,002,381324,041352,798454,79812,571-15,0284,46341,233-23,84615,3408,466-81,34049,10932,271
overdraft
change in cash-160,390-1,002,381324,041352,798454,79812,571-15,0284,46341,233-23,84615,3408,466-81,34049,10932,271

walter ward (contracts) 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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Walter Ward (contracts) Limited Competitor Analysis

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Perform a competitor analysis for walter ward (contracts) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LE16 area or any other competitors across 12 key performance metrics.

walter ward (contracts) limited Ownership

WALTER WARD (CONTRACTS) LIMITED group structure

Walter Ward (Contracts) Limited has no subsidiary companies.

Ultimate parent company

WALTER WARD (CONTRACTS) LIMITED

01934823

WALTER WARD (CONTRACTS) LIMITED Shareholders

jeremy william ward 33.33%
jonathan david ward 33.33%
thomas charles jolyon ward 33.33%

walter ward (contracts) limited directors

Walter Ward (Contracts) Limited currently has 3 directors. The longest serving directors include Mr Thomas Ward (Jan 1998) and Mr Jeremy Ward (Jan 1998).

officercountryagestartendrole
Mr Thomas Ward54 years Jan 1998- Director
Mr Jeremy Ward57 years Jan 1998- Director
Mr Jonathan Ward59 years Jan 1998- Director

P&L

December 2023

turnover

6.5m

+37%

operating profit

-90.5k

0%

gross margin

19.8%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

-0.07%

total assets

1.6m

+0.24%

cash

12.1k

-0.93%

net assets

Total assets minus all liabilities

walter ward (contracts) limited company details

company number

01934823

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CONLEY WARD

auditor

-

address

winters cottage court yard drayt, nevill holt, nr medbourne, leicestershire, LE16 8EG

Bank

-

Legal Advisor

-

walter ward (contracts) 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 walter ward (contracts) limited.

walter ward (contracts) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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walter ward (contracts) limited Companies House Filings - See Documents

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