d.t.h. walters & sons limited Company Information
Company Number
02251085
Website
-Registered Address
panteg garage heol y meinciau, pontyates, llanelli, SA15 5SN
Industry
Freight transport by road
Telephone
01269860246
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
d.j. walters 33.3%
geraint samuel walters 19.7%
View Alld.t.h. walters & sons limited Estimated Valuation
Pomanda estimates the enterprise value of D.T.H. WALTERS & SONS LIMITED at £516.7k based on a Turnover of £1.6m and 0.32x industry multiple (adjusted for size and gross margin).
d.t.h. walters & sons limited Estimated Valuation
Pomanda estimates the enterprise value of D.T.H. WALTERS & SONS LIMITED at £552k based on an EBITDA of £146.9k and a 3.76x industry multiple (adjusted for size and gross margin).
d.t.h. walters & sons limited Estimated Valuation
Pomanda estimates the enterprise value of D.T.H. WALTERS & SONS LIMITED at £3.3m based on Net Assets of £1.4m and 2.42x industry multiple (adjusted for liquidity).
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D.t.h. Walters & Sons Limited Overview
D.t.h. Walters & Sons Limited is a live company located in llanelli, SA15 5SN with a Companies House number of 02251085. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 1988, it's largest shareholder is d.j. walters with a 33.3% stake. D.t.h. Walters & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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D.t.h. Walters & Sons Limited Health Check
Pomanda's financial health check has awarded D.T.H. Walters & Sons Limited a 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£10m)
- D.t.h. Walters & Sons Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.5%)
- D.t.h. Walters & Sons Limited
8.5% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
- D.t.h. Walters & Sons Limited
21.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.6%)
- D.t.h. Walters & Sons Limited
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (62)
9 - D.t.h. Walters & Sons Limited
62 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- D.t.h. Walters & Sons Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.7k, this is more efficient (£134k)
- D.t.h. Walters & Sons Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (52 days)
- D.t.h. Walters & Sons Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
- D.t.h. Walters & Sons Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (2 days)
- D.t.h. Walters & Sons Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (14 weeks)
197 weeks - D.t.h. Walters & Sons Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (61.6%)
18% - D.t.h. Walters & Sons Limited
61.6% - Industry AVG
d.t.h. walters & sons limited Credit Report and Business Information
D.t.h. Walters & Sons Limited Competitor Analysis
Perform a competitor analysis for d.t.h. walters & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d.t.h. walters & sons limited Ownership
D.T.H. WALTERS & SONS LIMITED group structure
D.T.H. Walters & Sons Limited has no subsidiary companies.
Ultimate parent company
D.T.H. WALTERS & SONS LIMITED
02251085
d.t.h. walters & sons limited directors
D.T.H. Walters & Sons Limited currently has 7 directors. The longest serving directors include Mr Dewi Walters (Jul 1991) and Mr Glyndwr Walters (Jul 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dewi Walters | 70 years | Jul 1991 | - | Director | |
Mr Glyndwr Walters | 75 years | Jul 1991 | - | Director | |
Ms Elizabeth Walters | 72 years | Sep 1996 | - | Director | |
Ms Annmarie Walters | 69 years | Sep 1996 | - | Director | |
Mr Geraint Walters | Wales | 51 years | Jul 2019 | - | Director |
Mr Ceri Walters | Wales | 46 years | Jul 2019 | - | Director |
Mr Gareth Walters | Wales | 40 years | Jul 2019 | - | Director |
D.T.H. WALTERS & SONS LIMITED financials
D.T.H. Walters & Sons Limited's latest turnover from May 2023 is estimated at £1.6 million and the company has net assets of £1.4 million. According to their latest financial statements, D.T.H. Walters & Sons Limited has 9 employees and maintains cash reserves of £618.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 8 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 741,805 | 759,231 | 787,435 | 769,908 | 695,309 | 620,336 | 622,494 | 621,479 | 595,248 | 444,858 | 359,566 | 340,215 | 319,221 | 301,297 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 90,000 | 90,000 | 90,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 741,805 | 759,231 | 787,435 | 769,908 | 695,309 | 690,336 | 692,494 | 691,479 | 665,248 | 514,858 | 429,566 | 430,215 | 409,221 | 391,297 |
Stock & work in progress | 30,498 | 55,000 | 8,880 | 10,000 | 10,386 | 9,675 | 9,530 | 8,860 | 7,418 | 22,880 | 19,817 | 22,080 | 10,007 | 11,239 |
Trade Debtors | 209,970 | 264,456 | 232,299 | 197,847 | 197,808 | 210,994 | 252,058 | 164,954 | 215,898 | 174,663 | 167,221 | 144,937 | 157,759 | 152,012 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 54,470 | 50,839 | 46,189 | 33,899 | 45,192 | 48,748 | 60,375 | 24,617 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 618,819 | 592,124 | 516,470 | 485,257 | 499,404 | 487,961 | 300,957 | 281,279 | 261,374 | 294,252 | 234,670 | 183,406 | 152,773 | 236,687 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 913,757 | 962,419 | 803,838 | 727,003 | 752,790 | 757,378 | 622,920 | 479,710 | 484,690 | 491,795 | 421,708 | 350,423 | 320,539 | 399,938 |
total assets | 1,655,562 | 1,721,650 | 1,591,273 | 1,496,911 | 1,448,099 | 1,447,714 | 1,315,414 | 1,171,189 | 1,149,938 | 1,006,653 | 851,274 | 780,638 | 729,760 | 791,235 |
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 | 143,613 | 193,140 | 79,152 | 47,376 | 50,446 | 160,771 | 61,429 | 67,046 | 69,258 | 89,960 | 112,892 | 70,448 | 48,614 | 48,951 |
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 | 19,060 | 18,159 | 24,896 | 11,637 | 25,694 | 24,738 | 47,470 | 34,572 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 162,673 | 211,299 | 104,048 | 59,013 | 76,140 | 185,509 | 108,899 | 101,618 | 69,258 | 89,960 | 112,892 | 70,448 | 48,614 | 48,951 |
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 | 14,825 | 0 | 0 | 0 | 0 |
provisions | 135,053 | 138,334 | 143,661 | 140,301 | 126,096 | 111,817 | 128,407 | 120,924 | 115,494 | 85,522 | 46,255 | 87,572 | 63,656 | 26,345 |
total long term liabilities | 135,053 | 138,334 | 143,661 | 140,301 | 126,096 | 111,817 | 128,407 | 120,924 | 115,494 | 100,347 | 46,255 | 87,572 | 63,656 | 26,345 |
total liabilities | 297,726 | 349,633 | 247,709 | 199,314 | 202,236 | 297,326 | 237,306 | 222,542 | 184,752 | 190,307 | 159,147 | 158,020 | 112,270 | 75,296 |
net assets | 1,357,836 | 1,372,017 | 1,343,564 | 1,297,597 | 1,245,863 | 1,150,388 | 1,078,108 | 948,647 | 965,186 | 816,346 | 692,127 | 622,618 | 617,490 | 715,939 |
total shareholders funds | 1,357,836 | 1,372,017 | 1,343,564 | 1,297,597 | 1,245,863 | 1,150,388 | 1,078,108 | 948,647 | 965,186 | 816,346 | 692,127 | 622,618 | 617,490 | 715,939 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 186,852 | 183,150 | 180,130 | 181,373 | 146,709 | 148,515 | 130,547 | 148,408 | 109,308 | 88,715 | 114,257 | 78,467 | 74,262 | 71,644 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -24,502 | 46,120 | -1,120 | -386 | 711 | 145 | 670 | 1,442 | -15,462 | 3,063 | -2,263 | 12,073 | -1,232 | 11,239 |
Debtors | -50,855 | 36,807 | 46,742 | -11,254 | -16,742 | -52,691 | 122,862 | -26,327 | 41,235 | 7,442 | 22,284 | -12,822 | 5,747 | 152,012 |
Creditors | -49,527 | 113,988 | 31,776 | -3,070 | -110,325 | 99,342 | -5,617 | -2,212 | -20,702 | -22,932 | 42,444 | 21,834 | -337 | 48,951 |
Accruals and Deferred Income | 901 | -6,737 | 13,259 | -14,057 | 956 | -22,732 | 12,898 | 34,572 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,281 | -5,327 | 3,360 | 14,205 | 14,279 | -16,590 | 7,483 | 5,430 | 29,972 | 39,267 | -41,317 | 23,916 | 37,311 | 26,345 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -70,000 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 0 | 90,000 |
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 | -14,825 | 14,825 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 26,695 | 75,654 | 31,213 | -14,147 | 11,443 | 187,004 | 19,678 | 19,905 | -32,878 | 59,582 | 51,264 | 30,633 | -83,914 | 236,687 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 26,695 | 75,654 | 31,213 | -14,147 | 11,443 | 187,004 | 19,678 | 19,905 | -32,878 | 59,582 | 51,264 | 30,633 | -83,914 | 236,687 |
P&L
May 2023turnover
1.6m
-21%
operating profit
-39.9k
0%
gross margin
21.5%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.4m
-0.01%
total assets
1.7m
-0.04%
cash
618.8k
+0.05%
net assets
Total assets minus all liabilities
d.t.h. walters & sons limited company details
company number
02251085
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 1988
age
36
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
panteg garage heol y meinciau, pontyates, llanelli, SA15 5SN
last accounts submitted
May 2023
d.t.h. walters & sons 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 d.t.h. walters & sons limited.
d.t.h. walters & sons limited Companies House Filings - See Documents
date | description | view/download |
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