d.t.h. walters & sons limited

5

d.t.h. walters & sons limited Company Information

Share D.T.H. WALTERS & SONS LIMITED
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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

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Directors

Dewi Walters32 Years

Glyndwr Walters32 Years

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Shareholders

d.j. walters 33.3%

geraint samuel walters 19.7%

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d.t.h. walters & sons limited Estimated Valuation

£516.7k

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

£552k

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

£3.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£10m)

£1.6m - D.t.h. Walters & Sons Limited

£10m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.5%)

15% - D.t.h. Walters & Sons Limited

8.5% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)

21.5% - D.t.h. Walters & Sons Limited

21.5% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (5.6%)

-2.5% - D.t.h. Walters & Sons Limited

5.6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (62)

9 - D.t.h. Walters & Sons Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - D.t.h. Walters & Sons Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.7k, this is more efficient (£134k)

£176.7k - D.t.h. Walters & Sons Limited

£134k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (52 days)

48 days - D.t.h. Walters & Sons Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (30 days)

41 days - D.t.h. Walters & Sons Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is more than average (2 days)

8 days - D.t.h. Walters & Sons Limited

2 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D.t.h. Walters & Sons Limited Competitor Analysis

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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 Shareholders

d.j. walters 33.33%
geraint samuel walters 19.7%
g.j. walters 19.7%
a. walters 10.61%
e.c. walters 10.61%
ceri lee walters 3.03%
gareth walters 3.03%

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).

officercountryagestartendrole
Mr Dewi Walters70 years Jul 1991- Director
Mr Glyndwr Walters75 years Jul 1991- Director
Ms Elizabeth Walters72 years Sep 1996- Director
Ms Annmarie Walters69 years Sep 1996- Director
Mr Geraint WaltersWales51 years Jul 2019- Director
Mr Ceri WaltersWales46 years Jul 2019- Director
Mr Gareth WaltersWales40 years Jul 2019- Director

D.T.H. WALTERS & SONS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,590,2862,020,5021,154,5921,051,5941,023,3171,293,2781,128,188894,646990,4511,110,7691,139,692916,088741,621754,761
Other Income Or Grants00000000000000
Cost Of Sales1,249,0501,587,589919,360841,679824,5561,041,999900,349714,076802,602903,670930,678747,026597,827594,825
Gross Profit341,236432,913235,231209,915198,761251,279227,839180,570187,849207,099209,014169,062143,794159,936
Admin Expenses381,150401,943178,982146,53884,593164,01768,738198,4663,18851,182119,788163,155243,217-833,693
Operating Profit-39,91430,97056,24963,377114,16887,262159,101-17,896184,661155,91789,2265,907-99,423993,629
Interest Payable00000000000000
Interest Receivable25,7334,1575014923,7031,9727281,3571,3891,3221,045840974592
Pre-Tax Profit-14,18135,12756,74963,869117,87089,235159,828-16,539186,050157,23990,2716,747-98,449994,221
Tax0-6,674-10,782-12,135-22,395-16,955-30,3670-37,210-33,020-20,762-1,6190-278,382
Profit After Tax-14,18128,45345,96751,73495,47572,280129,461-16,539148,840124,21969,5095,128-98,449715,839
Dividends Paid00000000000000
Retained Profit-14,18128,45345,96751,73495,47572,280129,461-16,539148,840124,21969,5095,128-98,449715,839
Employee Costs356,458337,468345,151341,894336,661325,180287,815251,958275,660298,735327,244261,617200,138225,841
Number Of Employees99101010109891011978
EBITDA*146,938214,120236,379244,750260,877235,777289,648130,512293,969244,632203,48384,374-25,1611,065,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets741,805759,231787,435769,908695,309620,336622,494621,479595,248444,858359,566340,215319,221301,297
Intangible Assets00000000000000
Investments & Other0000070,00070,00070,00070,00070,00070,00090,00090,00090,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets741,805759,231787,435769,908695,309690,336692,494691,479665,248514,858429,566430,215409,221391,297
Stock & work in progress30,49855,0008,88010,00010,3869,6759,5308,8607,41822,88019,81722,08010,00711,239
Trade Debtors209,970264,456232,299197,847197,808210,994252,058164,954215,898174,663167,221144,937157,759152,012
Group Debtors00000000000000
Misc Debtors54,47050,83946,18933,89945,19248,74860,37524,617000000
Cash618,819592,124516,470485,257499,404487,961300,957281,279261,374294,252234,670183,406152,773236,687
misc current assets00000000000000
total current assets913,757962,419803,838727,003752,790757,378622,920479,710484,690491,795421,708350,423320,539399,938
total assets1,655,5621,721,6501,591,2731,496,9111,448,0991,447,7141,315,4141,171,1891,149,9381,006,653851,274780,638729,760791,235
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 143,613193,14079,15247,37650,446160,77161,42967,04669,25889,960112,89270,44848,61448,951
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities19,06018,15924,89611,63725,69424,73847,47034,572000000
total current liabilities162,673211,299104,04859,01376,140185,509108,899101,61869,25889,960112,89270,44848,61448,951
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000014,8250000
provisions135,053138,334143,661140,301126,096111,817128,407120,924115,49485,52246,25587,57263,65626,345
total long term liabilities135,053138,334143,661140,301126,096111,817128,407120,924115,494100,34746,25587,57263,65626,345
total liabilities297,726349,633247,709199,314202,236297,326237,306222,542184,752190,307159,147158,020112,27075,296
net assets1,357,8361,372,0171,343,5641,297,5971,245,8631,150,3881,078,108948,647965,186816,346692,127622,618617,490715,939
total shareholders funds1,357,8361,372,0171,343,5641,297,5971,245,8631,150,3881,078,108948,647965,186816,346692,127622,618617,490715,939
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-39,91430,97056,24963,377114,16887,262159,101-17,896184,661155,91789,2265,907-99,423993,629
Depreciation186,852183,150180,130181,373146,709148,515130,547148,408109,30888,715114,25778,46774,26271,644
Amortisation00000000000000
Tax0-6,674-10,782-12,135-22,395-16,955-30,3670-37,210-33,020-20,762-1,6190-278,382
Stock-24,50246,120-1,120-3867111456701,442-15,4623,063-2,26312,073-1,23211,239
Debtors-50,85536,80746,742-11,254-16,742-52,691122,862-26,32741,2357,44222,284-12,8225,747152,012
Creditors-49,527113,98831,776-3,070-110,32599,342-5,617-2,212-20,702-22,93242,44421,834-33748,951
Accruals and Deferred Income901-6,73713,259-14,057956-22,73212,89834,572000000
Deferred Taxes & Provisions-3,281-5,3273,36014,20514,279-16,5907,4835,43029,97239,267-41,31723,91637,31126,345
Cash flow from operations170,388226,443228,370241,333159,423331,388150,513193,187240,256217,442163,827129,2547,298698,936
Investing Activities
capital expenditure-169,426-154,946-197,657-255,972-221,682-146,357-131,562-174,639-259,698-174,007-133,608-99,461-92,186-372,941
Change in Investments0000-70,00000000-20,0000090,000
cash flow from investments-169,426-154,946-197,657-255,972-151,682-146,357-131,562-174,639-259,698-174,007-113,608-99,461-92,186-462,941
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-14,82514,8250000
share issue0000000000000100
interest25,7334,1575014923,7031,9727281,3571,3891,3221,045840974592
cash flow from financing25,7334,1575014923,7031,9727281,357-13,43616,1471,045840974692
cash and cash equivalents
cash26,69575,65431,213-14,14711,443187,00419,67819,905-32,87859,58251,26430,633-83,914236,687
overdraft00000000000000
change in cash26,69575,65431,213-14,14711,443187,00419,67819,905-32,87859,58251,26430,633-83,914236,687

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

d.t.h. walters & sons limited Companies House Filings - See Documents

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