David Walker Holdings Limited

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david walker holdings limited Company Information

Live

MatureSmallDeclining

Company Number

02280213

Website

http://vulcancommercialglazing.uk

Registered Address

stoneferry bridge, clough road, hull east yorkshire, HU6 7QN

Industry

Activities of head offices

Telephone

01482440270

Next Accounts Due

August 2024

Group Structure

View All

Directors

David Walker35 Years

Shareholders

basic bonus ltd 100%

david hedley walker 0%

david walker holdings limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of DAVID WALKER HOLDINGS LIMITED at £7.4m based on Net Assets of £1.9m and 3.95x industry multiple (adjusted for liquidity).

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David Walker Holdings Limited is a live company located in hull east yorkshire, HU6 7QN with a Companies House number of 02280213. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1988, it's largest shareholder is basic bonus ltd with a 100% stake. David Walker Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded David Walker Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £3m, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.2%)

EXPORT

David Walker Holdings Limited's latest turnover from November 2022 is estimated at £3 million and the company has net assets of £1.9 million. According to their latest financial statements, David Walker Holdings Limited has 6 employees and maintains cash reserves of £17 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,024,105	4,061,462	4,113,701	3,757,418	3,482,447	3,430,510	4,700,316	5,254,133	5,126,700	5,139,786	5,245,624	4,328,719	3,847,202	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,435,475	3,327,535	3,336,194	3,054,046	2,828,117	2,787,207	3,804,204	4,274,680	4,219,728	4,250,678	4,338,293	3,579,514	3,169,296	0
Gross Profit	588,630	733,928	777,507	703,372	654,330	643,303	896,112	979,452	906,972	889,108	907,331	749,205	677,906	0
Admin Expenses	601,797	716,455	746,676	680,139	633,077	624,247	862,523	967,337	896,411	852,016	892,100	749,626	737,176	-2,368,925
Operating Profit	-13,167	17,473	30,831	23,233	21,253	19,056	33,589	12,115	10,561	37,092	15,231	-421	-59,270	2,368,925
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1	13	87	0	125	93	166	213	364	477	342	936	814
Pre-Tax Profit	-13,167	17,474	30,843	23,320	21,253	19,181	33,681	12,281	10,773	37,456	15,708	-79	-58,334	2,369,739
Tax	0	-3,320	-5,860	-4,431	-4,038	-3,644	-6,736	-2,456	-2,262	-8,615	-3,770	0	0	-663,527
Profit After Tax	-13,167	14,154	24,983	18,889	17,215	15,537	26,945	9,825	8,511	28,841	11,938	-79	-58,334	1,706,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,167	14,154	24,983	18,889	17,215	15,537	26,945	9,825	8,511	28,841	11,938	-79	-58,334	1,706,212
Employee Costs	260,400	243,126	242,902	241,557	274,264	266,037	582,078	639,372	592,183	622,581	647,732	537,814	501,325	0
Number Of Employees	6	6	6	6	7	7	16	18	17	18	19	16	15	0
EBITDA*	61,326	114,408	132,845	147,965	152,822	164,795	170,575	112,172	113,074	127,789	113,055	109,989	65,431	2,475,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	498,739	582,715	669,173	780,751	790,833	847,993	933,354	754,699	661,416	637,647	684,896	780,726	891,061	796,075
Intangible Assets	0	0	0	100,102	0	0	0	0	0	0	0	0	0	0
Investments & Other	240,806	240,806	240,806	140,704	240,806	240,806	240,806	240,806	240,806	240,806	240,806	240,806	240,806	240,806
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	739,545	823,521	909,979	1,021,557	1,031,639	1,088,799	1,174,160	995,505	902,222	878,453	925,702	1,021,532	1,131,867	1,036,881
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,378,917	1,758,340	1,663,948	1,560,547	1,445,934	1,433,201	1,356,554	1,539,295	1,509,595	1,480,999	1,456,811	1,230,455	1,086,106	556,680
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	17	0	1,948	23,257	0	0	50,140	24,046	42,426	42,600	102,918	87,918	48,873	325,636
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,378,934	1,758,340	1,665,896	1,583,804	1,445,934	1,433,201	1,406,694	1,563,341	1,552,021	1,523,599	1,559,729	1,318,373	1,134,979	882,316
total assets	2,118,479	2,581,861	2,575,875	2,605,361	2,477,573	2,522,000	2,580,854	2,558,846	2,454,243	2,402,052	2,485,431	2,339,905	2,266,846	1,919,197
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	220,930	671,145	662,190	684,324	598,001	646,467	594,680	638,014	605,475	627,395	739,615	600,570	493,909	126,906
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	220,930	671,145	662,190	684,324	598,001	646,467	594,680	638,014	605,475	627,395	739,615	600,570	493,909	126,906
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	17,123	49,458	26,882	40,058	166,236	127,839	65,600	0	0	5,457	38,980	0
provisions	36,077	36,077	36,077	36,077	36,077	36,077	36,077	36,077	36,077	36,077	36,077	36,077	36,077	36,077
total long term liabilities	36,077	36,077	53,200	85,535	62,959	76,135	202,313	163,916	101,677	36,077	36,077	41,534	75,057	36,077
total liabilities	257,007	707,222	715,390	769,859	660,960	722,602	796,993	801,930	707,152	663,472	775,692	642,104	568,966	162,983
net assets	1,861,472	1,874,639	1,860,485	1,835,502	1,816,613	1,799,398	1,783,861	1,756,916	1,747,091	1,738,580	1,709,739	1,697,801	1,697,880	1,756,214
total shareholders funds	1,861,472	1,874,639	1,860,485	1,835,502	1,816,613	1,799,398	1,783,861	1,756,916	1,747,091	1,738,580	1,709,739	1,697,801	1,697,880	1,756,214

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-13,167	17,473	30,831	23,233	21,253	19,056	33,589	12,115	10,561	37,092	15,231	-421	-59,270	2,368,925
Depreciation	74,493	96,935	102,014	124,732	131,569	145,739	136,986	100,057	102,513	90,697	97,824	110,410	124,701	106,901
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,320	-5,860	-4,431	-4,038	-3,644	-6,736	-2,456	-2,262	-8,615	-3,770	0	0	-663,527
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-379,423	94,392	103,401	114,613	12,733	76,647	-182,741	29,700	28,596	24,188	226,356	144,349	529,426	556,680
Creditors	-450,215	8,955	-22,134	86,323	-48,466	51,787	-43,334	32,539	-21,920	-112,220	139,045	106,661	367,003	126,906
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	36,077
Cash flow from operations	-9,466	25,651	1,450	115,244	87,585	136,291	303,246	112,555	60,296	-17,234	21,974	72,301	-96,992	1,418,602
Investing Activities
capital expenditure	9,483	-10,477	109,666	-214,752	-74,409	-60,378	-315,641	-193,340	-126,282	-43,448	-1,994	-75	-219,687	-902,976
Change in Investments	0	0	100,102	-100,102	0	0	0	0	0	0	0	0	0	240,806
cash flow from investments	9,483	-10,477	9,564	-114,650	-74,409	-60,378	-315,641	-193,340	-126,282	-43,448	-1,994	-75	-219,687	-1,143,782
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	-17,123	-32,335	22,576	-13,176	-126,178	38,397	62,239	65,600	0	-5,457	-33,523	38,980	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50,002
interest	0	1	13	87	0	125	93	166	213	364	477	342	936	814
cash flow from financing	0	-17,122	-32,322	22,663	-13,176	-126,053	38,490	62,405	65,813	364	-4,980	-33,181	39,916	50,816
cash and cash equivalents
cash	17	-1,948	-21,309	23,257	0	-50,140	26,094	-18,380	-174	-60,318	15,000	39,045	-276,763	325,636
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17	-1,948	-21,309	23,257	0	-50,140	26,094	-18,380	-174	-60,318	15,000	39,045	-276,763	325,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID WALKER HOLDINGS LIMITED group structure

David Walker Holdings Limited has 3 subsidiary companies.

Ultimate parent company

BASICBONUS LIMITED

02520501

1 parent

DAVID WALKER HOLDINGS LIMITED

02280213

3 subsidiaries

VULCAN COMMERCIAL GLAZING LTD

15581089

VULCAN WINDOWS LIMITED

02391104

VULCAN ALUMINIUM LIMITED

03457722

DAVID WALKER HOLDINGS LIMITED Shareholders

basic bonus ltd	100%
david hedley walker	0%

David Walker Holdings Limited currently has 1 director, Mr David Walker serving since Jul 1988.

officer	country	age	start	end	role
Mr David Walker	United Kingdom	74 years	Jul 1988	-	Director

P&L

November 2022

turnover

-26%

operating profit

-13.2k

gross margin

19.5%

+7.71%

turnover

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

Balance Sheet

November 2022

net assets

1.9m

-0.01%

total assets

2.1m

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

02280213

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1988

age

accounts

Unaudited Abridged

ultimate parent company

BASICBONUS LIMITED

previous names

beach and walker (holdings) limited (November 1995)

incorporated

address

stoneferry bridge, clough road, hull east yorkshire, HU6 7QN

last accounts submitted

November 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 4 charges/mortgages relating to david walker holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.

david walker holdings limited Company Information

david walker holdings limited Estimated Valuation

david walker holdings limited Estimated Valuation

david walker holdings limited Estimated Valuation

David Walker Holdings Limited Overview

David Walker Holdings Limited Health Check

DAVID WALKER HOLDINGS LIMITED financials

david walker holdings limited Credit Report and Business Information

David Walker Holdings Limited Competitor Analysis

david walker holdings limited Ownership

david walker holdings limited directors

david walker holdings limited company details

david walker holdings limited Charges & Mortgages

david walker holdings limited Companies House Filings - See Documents