Wall's Developments (mcr) Limited

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wall's developments (mcr) limited Company Information

Live

MatureMicroHigh

Company Number

02355819

Website

www.wallsdevelopments.com

Registered Address

112 wythenshawe road, manchester, lancashire, M23 0PA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Wall35 Years

Stephen Wall35 Years

Shareholders

michael j. wall 75%

stephen j. wall 25%

wall's developments (mcr) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of WALL'S DEVELOPMENTS (MCR) LIMITED at £3.4m based on an EBITDA of £475.2k and a 7.12x industry multiple (adjusted for size and gross margin).

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Wall's Developments (mcr) Limited is a live company located in lancashire, M23 0PA with a Companies House number of 02355819. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1989, it's largest shareholder is michael j. wall with a 75% stake. Wall's Developments (mcr) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £284k with high growth in recent years.

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Pomanda's financial health check has awarded Wall'S Developments (Mcr) 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 Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £284k, make it smaller than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.9%)

EXPORT

Wall'S Developments (Mcr) Limited's latest turnover from March 2023 is estimated at £284 thousand and the company has net assets of £650.7 thousand. According to their latest financial statements, Wall'S Developments (Mcr) Limited has 3 employees and maintains cash reserves of £686.7 thousand 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	284,049	247,342	226,143	168,305	424,938	425,160	49,360	64,812	387,784	306,057	350,087	112,870	329,245	100,357
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	71,765	62,993	56,008	43,011	110,680	106,358	0	0	128,826	98,602	107,073	34,631	105,404	30,833
Gross Profit	212,283	184,349	170,134	125,294	314,258	318,802	49,360	64,812	258,958	207,455	243,015	78,239	223,841	69,524
Admin Expenses	-251,893	203,464	177,837	88,849	334,331	266,751	94,667	70,538	345,373	322,758	380,117	-364,865	228,559	-381,371
Operating Profit	464,176	-19,115	-7,703	36,445	-20,073	52,051	-45,307	-5,726	-86,415	-115,303	-137,102	443,104	-4,718	450,895
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,476	1,128	155	87	331	233	0	0	764	1,260	2,259	1,521	37	25
Pre-Tax Profit	481,652	-17,987	-7,548	36,532	-19,742	52,284	-45,181	-5,306	-85,651	-114,043	-134,843	444,626	-4,681	450,919
Tax	-91,514	0	0	-6,941	0	-9,934	0	0	0	0	0	-115,603	0	-126,257
Profit After Tax	390,138	-17,987	-7,548	29,591	-19,742	42,350	-45,181	-5,306	-85,651	-114,043	-134,843	329,023	-4,681	324,662
Dividends Paid	0	0	0	0	0	0	5,000	25,000	0	0	0	0	0	0
Retained Profit	390,138	-17,987	-7,548	29,591	-19,742	42,350	-50,181	-30,306	-85,651	-114,043	-134,843	329,023	-4,681	324,662
Employee Costs	91,130	86,496	80,535	54,786	81,282	103,814	25,552	26,032	78,000	49,531	71,650	23,868	69,759	24,338
Number Of Employees	3	3	3	2	3	4	1	1	3	2	3	1	3	1
EBITDA*	475,247	-10,323	-4,893	40,195	-15,237	53,712	-39,372	887	-77,847	-107,980	-128,372	453,694	1,610	454,520

* 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	42,668	43,373	11,044	10,254	14,004	18,840	17,701	23,636	30,249	21,929	27,265	17,410	181,769	173,660
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,668	43,373	11,044	10,254	14,004	18,840	17,701	23,636	30,249	21,929	27,265	17,410	181,769	173,660
Stock & work in progress	60,000	135,000	142,500	142,500	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	167,308	167,308
Trade Debtors	0	0	0	0	50,065	49,196	54,769	49,196	38,856	31,884	39,334	1,300	30,804	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,020	541	5,193	6,912	21,269	11,290	0	0	0	0	0	0	0	0
Cash	686,655	135,733	164,992	144,840	29,180	59,103	34,264	66,524	101,556	204,136	299,784	603,623	4,949	9,948
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	749,675	271,274	312,685	294,252	250,514	269,589	239,033	265,720	290,412	386,020	489,118	754,923	203,061	177,256
total assets	792,343	314,647	323,729	304,506	264,518	288,429	256,734	289,356	320,661	407,949	516,383	772,333	384,830	350,916
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	9,923	7,540	7,188	5,303	7,122	8,686	22,869	1,586	6,190	7,827	2,218	123,325	64,845	26,250
Group/Directors Accounts	242	44,583	36,179	13,139	923	3,528	0	433	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	131,511	1,995	1,846	0	0	0	0	3,291	0	0	0	0	0	0
total current liabilities	141,676	54,118	45,213	18,442	8,045	12,214	22,869	5,310	6,190	7,827	2,218	123,325	64,845	26,250
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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	141,676	54,118	45,213	18,442	8,045	12,214	22,869	5,310	6,190	7,827	2,218	123,325	64,845	26,250
net assets	650,667	260,529	278,516	286,064	256,473	276,215	233,865	284,046	314,471	400,122	514,165	649,008	319,985	324,666
total shareholders funds	650,667	260,529	278,516	286,064	256,473	276,215	233,865	284,046	314,471	400,122	514,165	649,008	319,985	324,666

	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	464,176	-19,115	-7,703	36,445	-20,073	52,051	-45,307	-5,726	-86,415	-115,303	-137,102	443,104	-4,718	450,895
Depreciation	11,071	8,792	2,810	3,750	4,836	1,661	5,935	6,613	8,568	7,323	8,730	10,590	6,328	3,625
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-91,514	0	0	-6,941	0	-9,934	0	0	0	0	0	-115,603	0	-126,257
Stock	-75,000	-7,500	0	-7,500	0	0	0	0	0	0	0	-17,308	0	167,308
Debtors	2,479	-4,652	-1,719	-64,422	10,848	5,717	5,573	10,340	6,972	-7,450	38,034	-29,504	30,804	0
Creditors	2,383	352	1,885	-1,819	-1,564	-14,183	21,283	-4,604	-1,637	5,609	-121,107	58,480	38,595	26,250
Accruals and Deferred Income	129,516	149	1,846	0	0	0	-3,291	3,291	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	588,153	2,330	557	103,357	-27,649	23,878	-26,953	-10,766	-86,456	-94,921	-287,513	443,383	9,401	187,205
Investing Activities
capital expenditure	-10,366	-41,121	-3,600	0	0	-2,800	0	0	-16,888	-1,987	-18,585	153,769	-14,437	-177,285
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,366	-41,121	-3,600	0	0	-2,800	0	0	-16,888	-1,987	-18,585	153,769	-14,437	-177,285
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-44,341	8,404	23,040	12,216	-2,605	3,528	-433	433	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-119	0	0	0	0	0	4
interest	17,476	1,128	155	87	331	233	0	0	764	1,260	2,259	1,521	37	25
cash flow from financing	-26,865	9,532	23,195	12,303	-2,274	3,761	-433	314	764	1,260	2,259	1,521	37	29
cash and cash equivalents
cash	550,922	-29,259	20,152	115,660	-29,923	24,839	-32,260	-35,032	-102,580	-95,648	-303,839	598,674	-4,999	9,948
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	550,922	-29,259	20,152	115,660	-29,923	24,839	-32,260	-35,032	-102,580	-95,648	-303,839	598,674	-4,999	9,948

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 wall's developments (mcr) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M23 area or any other competitors across 12 key performance metrics.

WALL'S DEVELOPMENTS (MCR) LIMITED group structure

Wall'S Developments (Mcr) Limited has no subsidiary companies.

Ultimate parent company

WALL'S DEVELOPMENTS (MCR) LIMITED

02355819

WALL'S DEVELOPMENTS (MCR) LIMITED Shareholders

michael j. wall	75%
stephen j. wall	25%

Wall'S Developments (Mcr) Limited currently has 2 directors. The longest serving directors include Mr Michael Wall (Mar 1989) and Mr Stephen Wall (Mar 1989).

officer	country	age	start	end	role
Mr Michael Wall		82 years	Mar 1989	-	Director
Mr Stephen Wall		57 years	Mar 1989	-	Director

P&L

March 2023

turnover

284k

+15%

operating profit

464.2k

gross margin

74.8%

+0.27%

turnover

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

Balance Sheet

March 2023

net assets

650.7k

+1.5%

total assets

792.3k

+1.52%

cash

686.7k

+4.06%

net assets

Total assets minus all liabilities

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company number

02355819

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1989

accounts

Total Exemption Full

ultimate parent company

None

previous names

02355819 limited (December 2016)

wall's development limited (October 2016)

last accounts submitted

March 2023

address

112 wythenshawe road, manchester, lancashire, M23 0PA

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 3 charges/mortgages relating to wall's developments (mcr) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

wall's developments (mcr) limited Company Information

wall's developments (mcr) limited Estimated Valuation

wall's developments (mcr) limited Estimated Valuation

wall's developments (mcr) limited Estimated Valuation

Wall's Developments (mcr) Limited Overview

Wall's Developments (mcr) Limited Health Check

WALL'S DEVELOPMENTS (MCR) LIMITED financials

wall's developments (mcr) limited Credit Report and Business Information

Wall's Developments (mcr) Limited Competitor Analysis

wall's developments (mcr) limited Ownership

wall's developments (mcr) limited directors

wall's developments (mcr) limited company details

wall's developments (mcr) limited Charges & Mortgages

wall's developments (mcr) limited Companies House Filings - See Documents