ian wallaker (builders) limited
ian wallaker (builders) limited Company Information
Company Number
03155316
Website
www.wallaker-builders.co.ukRegistered Address
the scholars, buttons hill mayland, chelmsford, essex, CM3 6EB
Industry
Construction of domestic buildings
Development of building projects
Telephone
01702545556
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ian Wallaker28 Years
Shareholders
ian wallaker 60%
teresa wallaker 40%
ian wallaker (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of IAN WALLAKER (BUILDERS) LIMITED at £220.2k based on a Turnover of £739.7k and 0.3x industry multiple (adjusted for size and gross margin).
ian wallaker (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of IAN WALLAKER (BUILDERS) LIMITED at £0 based on an EBITDA of £-16.8k and a 2.43x industry multiple (adjusted for size and gross margin).
ian wallaker (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of IAN WALLAKER (BUILDERS) LIMITED at £158.3k based on Net Assets of £121.7k and 1.3x industry multiple (adjusted for liquidity).
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Ian Wallaker (builders) Limited Overview
Ian Wallaker (builders) Limited is a live company located in chelmsford, CM3 6EB with a Companies House number of 03155316. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1996, it's largest shareholder is ian wallaker with a 60% stake. Ian Wallaker (builders) Limited is a mature, small sized company, Pomanda has estimated its turnover at £739.7k with declining growth in recent years.
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Ian Wallaker (builders) Limited Health Check
Pomanda's financial health check has awarded Ian Wallaker (Builders) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £739.7k, make it smaller than the average company (£1.4m)
- Ian Wallaker (builders) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.8%)
- Ian Wallaker (builders) Limited
4.8% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (22.8%)
- Ian Wallaker (builders) Limited
22.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (7.5%)
- Ian Wallaker (builders) Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ian Wallaker (builders) Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Ian Wallaker (builders) Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £369.8k, this is more efficient (£243.7k)
- Ian Wallaker (builders) Limited
£243.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (27 days)
- Ian Wallaker (builders) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (29 days)
- Ian Wallaker (builders) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ian Wallaker (builders) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ian Wallaker (builders) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (74.6%)
51.5% - Ian Wallaker (builders) Limited
74.6% - Industry AVG
IAN WALLAKER (BUILDERS) LIMITED financials
Ian Wallaker (Builders) Limited's latest turnover from March 2023 is estimated at £739.7 thousand and the company has net assets of £121.7 thousand. According to their latest financial statements, Ian Wallaker (Builders) Limited has 2 employees and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 3 | 4 | 6 | |||||||
| EBITDA* |
* 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 | 2,920 | 3,893 | 4,855 | 6,474 | 7,628 | 16,700 | 15,382 | 19,562 | 23,927 | 15,133 | 12,483 | 11,651 | 10,102 | 14,708 |
| 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 | 2,920 | 3,893 | 4,855 | 6,474 | 7,628 | 16,700 | 15,382 | 19,562 | 23,927 | 15,133 | 12,483 | 11,651 | 10,102 | 14,708 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 7,200 | 121,026 | 216,064 | 189,264 | 101,473 | 12,946 |
| Trade Debtors | 247,966 | 410,448 | 428,824 | 450,604 | 445,492 | 234,340 | 502,495 | 86,635 | 175,140 | 63,094 | 57,002 | 13,217 | 71,035 | 78,586 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,844 | 122,550 | 80,175 | 9,221 | 19,808 | 18,561 | 32,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 247,966 | 410,448 | 428,824 | 450,604 | 445,492 | 234,340 | 502,495 | 349,979 | 304,890 | 264,295 | 282,287 | 222,289 | 191,069 | 124,459 |
| total assets | 250,886 | 414,341 | 433,679 | 457,078 | 453,120 | 251,040 | 517,877 | 369,541 | 328,817 | 279,428 | 294,770 | 233,940 | 201,171 | 139,167 |
| 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 | 129,175 | 275,831 | 313,749 | 297,177 | 246,233 | 21,248 | 269,012 | 129,553 | 137,619 | 156,023 | 229,460 | 221,782 | 44,215 | 53,400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,688 | 8,053 |
| 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 | 129,175 | 275,831 | 313,749 | 297,177 | 246,233 | 21,248 | 269,012 | 129,553 | 137,619 | 156,023 | 229,460 | 221,782 | 185,903 | 61,453 |
| 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 | 3,912 | 4,763 | 2,181 | 1,465 | 1,070 | 0 | 1,025 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,912 | 4,763 | 2,181 | 1,465 | 1,070 | 0 | 1,025 |
| total liabilities | 129,175 | 275,831 | 313,749 | 297,177 | 246,233 | 21,248 | 269,012 | 133,465 | 142,382 | 158,204 | 230,925 | 222,852 | 185,903 | 62,478 |
| net assets | 121,711 | 138,510 | 119,930 | 159,901 | 206,887 | 229,792 | 248,865 | 236,076 | 186,435 | 121,224 | 63,845 | 11,088 | 15,268 | 76,689 |
| total shareholders funds | 121,711 | 138,510 | 119,930 | 159,901 | 206,887 | 229,792 | 248,865 | 236,076 | 186,435 | 121,224 | 63,845 | 11,088 | 15,268 | 76,689 |
| 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 | ||||||||||||||
| Depreciation | 6,604 | 8,028 | 5,070 | 4,429 | 5,126 | 4,606 | 5,582 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -12,500 | 5,300 | -113,826 | -95,038 | 26,800 | 87,791 | 88,527 | 12,946 |
| Debtors | -162,482 | -18,376 | -21,780 | 5,112 | 211,152 | -268,155 | 415,860 | -88,505 | 112,046 | 6,092 | 43,785 | -57,818 | -7,551 | 78,586 |
| Creditors | -146,656 | -37,918 | 16,572 | 50,944 | 224,985 | -247,764 | 139,459 | -8,066 | -18,404 | -73,437 | 7,678 | 177,567 | -9,185 | 53,400 |
| 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 | -3,912 | -851 | 2,582 | 716 | 395 | 1,070 | -1,025 | 1,025 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -141,688 | 133,635 | 8,053 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -250,844 | 128,294 | 42,375 | 70,954 | -10,587 | 1,247 | -14,366 | 32,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -250,844 | 128,294 | 42,375 | 70,954 | -10,587 | 1,247 | -14,366 | 32,927 |
ian wallaker (builders) limited Credit Report and Business Information
Ian Wallaker (builders) Limited Competitor Analysis
Perform a competitor analysis for ian wallaker (builders) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ian wallaker (builders) limited Ownership
IAN WALLAKER (BUILDERS) LIMITED group structure
Ian Wallaker (Builders) Limited has no subsidiary companies.
Ultimate parent company
IAN WALLAKER (BUILDERS) LIMITED
03155316
ian wallaker (builders) limited directors
Ian Wallaker (Builders) Limited currently has 1 director, Mr Ian Wallaker serving since Feb 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Wallaker | 58 years | Feb 1996 | - | Director |
P&L
March 2023turnover
739.7k
-42%
operating profit
-16.8k
0%
gross margin
9.3%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
121.7k
-0.12%
total assets
250.9k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ian wallaker (builders) limited company details
company number
03155316
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
February 1996
age
28
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the scholars, buttons hill mayland, chelmsford, essex, CM3 6EB
last accounts submitted
March 2023
ian wallaker (builders) 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 found 1 charges/mortgages relating to ian wallaker (builders) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ian wallaker (builders) limited Companies House Filings - See Documents
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