Walton Civil Engineering And Surfacing Contractors Limited

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walton civil engineering and surfacing contractors limited Company Information

Live

MatureMidHealthy

Company Number

03457890

Website

www.waltonltd.com

Registered Address

mill brook depot, yellingmill lane, shepton mallet, BA4 4JT

Industry

Construction of roads and motorways

Telephone

01749333800

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Walton26 Years

Timothy Payne22 Years

Shareholders

miken holdings limited 100%

walton civil engineering and surfacing contractors limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED at £10.6m based on an EBITDA of £2.5m and a 4.31x industry multiple (adjusted for size and gross margin).

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Walton Civil Engineering And Surfacing Contractors Limited AI Business Plan

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Walton Civil Engineering And Surfacing Contractors Limited is a live company located in shepton mallet, BA4 4JT with a Companies House number of 03457890. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in October 1997, it's largest shareholder is miken holdings limited with a 100% stake. Walton Civil Engineering And Surfacing Contractors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Walton Civil Engineering And Surfacing Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £12.9m, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED group structure

Walton Civil Engineering And Surfacing Contractors Limited has 1 subsidiary company.

Ultimate parent company

WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED

03457890

1 subsidiary

WALTON-PAYNE LTD

11283815

WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED Shareholders

miken holdings limited

100%

Walton Civil Engineering And Surfacing Contractors Limited currently has 2 directors. The longest serving directors include Mr Andrew Walton (Oct 1997) and Mr Timothy Payne (Apr 2002).

officer	country	age	start	end	role
Mr Andrew Walton	United Kingdom	54 years	Oct 1997	-	Director
Mr Timothy Payne	United Kingdom	53 years	Apr 2002	-	Director

EXPORT

Walton Civil Engineering And Surfacing Contractors Limited's latest turnover from March 2023 is £12.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Walton Civil Engineering And Surfacing Contractors Limited has 67 employees and maintains cash reserves of £936.7 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	12,856,051	12,022,129	7,264,966	8,967,611	10,855,420	11,663,727	8,465,203	9,693,363	10,434,792	12,380,107	13,244,529	13,098,685	11,063,999	8,954,856
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,917,132	8,482,101	4,862,998	6,096,927	8,290,216	8,863,244	6,500,413	7,447,606	8,752,094	10,430,807	11,086,890	10,964,005	9,045,202	7,363,207
Gross Profit	3,938,919	3,540,028	2,401,968	2,870,684	2,565,204	2,800,483	1,964,790	2,245,757	1,682,698	1,949,300	2,157,639	2,134,680	2,018,797	1,591,649
Admin Expenses	1,854,812	1,749,324	1,076,988	1,830,338	1,895,525	1,483,939	1,350,686	3,185,860	1,401,510	1,302,716	2,163,443	1,342,569	1,224,298	705,127
Operating Profit	2,084,107	1,790,704	1,324,980	1,040,346	669,679	1,316,544	614,104	-940,103	281,188	646,584	-5,804	792,111	794,499	886,522
Interest Payable	24,002	21,870	39,218	91,775	38,970	25,771	5,769	190,935	11,649	22,229	22,020	23,951	23,881	44,583
Interest Receivable	1,550	352	791	2,189	595	121	550	1,580	3,519	1,968	3,954	0	0	0
Pre-Tax Profit	2,061,655	1,769,186	1,286,553	950,760	631,304	1,290,894	608,885	-1,129,458	273,058	626,323	-23,870	768,160	770,618	723,435
Tax	-374,818	-364,541	-128,328	-365,239	-129,064	-233,190	-106,509	167,533	-60,797	-148,263	-2,259	-187,277	-215,625	-68,386
Profit After Tax	1,686,837	1,404,645	1,158,225	585,521	502,240	1,057,704	502,376	-961,925	212,261	478,060	-26,129	580,883	554,993	655,049
Dividends Paid	0	0	41,479	196,709	196,027	303,477	164,353	346,755	420,788	116,459	134,684	23,740	20,000	40,000
Retained Profit	1,686,837	1,404,645	1,116,746	388,812	306,213	754,227	338,023	-1,308,680	-208,527	361,601	-160,813	557,143	534,993	615,049
Employee Costs	2,496,502	2,425,915	1,661,136	1,722,111	2,541,522	2,341,296	3,039,883	2,567,990	2,341,511	3,069,519	4,008,815	3,596,596	3,395,727	3,406,582
Number Of Employees	67	69	54	56	90	82	72	66	72	120	157	142	136	113
EBITDA*	2,455,461	2,120,282	1,749,565	1,586,837	1,023,827	1,511,941	839,899	-844,538	607,467	1,043,152	381,675	1,158,099	1,074,455	1,195,565

* 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	1,244,306	902,181	1,540,620	1,964,053	2,212,409	2,016,919	1,514,554	1,737,187	1,957,912	2,203,716	2,325,166	2,075,283	1,360,620	1,440,232
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1	307,486	646,946	148,801	148,801	148,800	148,800	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	362,746	345,988	486,414	389,489	417,730	362,558	267,844	208,631	260,173	209,293	122,691
Total Fixed Assets	1,244,306	902,182	1,848,106	2,973,745	2,707,198	2,652,134	2,052,843	2,303,717	2,320,470	2,471,560	2,533,797	2,335,456	1,569,913	1,562,923
Stock & work in progress	13,061	12,879	33,610	33,610	31,753	37,586	34,714	26,284	26,418	26,462	39,507	37,753	17,351	19,761
Trade Debtors	2,643,033	2,507,758	1,900,274	1,177,805	1,471,647	2,165,130	1,776,977	1,748,877	1,406,331	2,174,696	1,560,350	1,789,309	2,103,338	1,526,672
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,104	415,613	84,307	93,197	1,358,059	437,141	344,325	613,530	117,025	62,367	165,352	111,890	46,132	47,942
Cash	936,721	1,868,550	2,394,637	2,180,038	460,763	186,329	223,244	188,762	1,182,697	825,142	1,065,075	1,703,394	1,262,687	822,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,672,919	4,804,800	4,412,828	3,484,650	3,322,222	2,826,186	2,379,260	2,577,453	2,732,471	3,088,667	2,830,284	3,642,346	3,429,508	2,416,376
total assets	4,917,225	5,706,982	6,260,934	6,458,395	6,029,420	5,478,320	4,432,103	4,881,170	5,052,941	5,560,227	5,364,081	5,977,802	4,999,421	3,979,299
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	37,065	36,151	35,259	50,991	51,612	16,656	16,656	16,656	16,656	16,656	16,656	16,656
Trade Creditors	970,228	1,221,121	686,115	449,771	893,976	918,330	1,026,820	977,237	980,335	1,027,551	1,122,977	1,210,928	1,158,161	687,764
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	156,309	171,122	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	361,085	622,178	411,188	215,220	101,765	117,973	159,203	239,631	351,144	273,564	158,311	315,809
other current liabilities	559,783	688,042	266,328	400,895	478,159	521,525	427,621	357,666	455,653	504,733	359,560	737,612	674,963	354,845
total current liabilities	1,686,320	2,080,285	1,350,593	1,508,995	1,818,582	1,706,066	1,607,818	1,469,532	1,611,847	1,788,571	1,850,337	2,238,760	2,008,091	1,375,074
loans	0	0	182,974	219,458	255,249	290,339	339,694	32,508	49,164	65,820	82,476	99,132	115,788	132,444
hp & lease commitments	530,754	43,587	174,468	534,599	496,517	340,056	100,447	132,658	71,750	158,758	266,218	309,114	97,291	219,184
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	277,264	164,521	156,000	413,726	109,000	98,000	94,512	1,294,809	59,783	68,845	48,980	53,806	58,457	77,480
total long term liabilities	808,018	208,108	513,442	1,167,783	860,766	728,395	534,653	1,459,975	180,697	293,423	397,674	462,052	271,536	429,108
total liabilities	2,494,338	2,288,393	1,864,035	2,676,778	2,679,348	2,434,461	2,142,471	2,929,507	1,792,544	2,081,994	2,248,011	2,700,812	2,279,627	1,804,182
net assets	2,422,887	3,418,589	4,396,899	3,781,617	3,350,072	3,043,859	2,289,632	1,951,663	3,260,397	3,478,233	3,116,070	3,276,990	2,719,794	2,175,117
total shareholders funds	2,422,887	3,418,589	4,396,899	3,781,617	3,350,072	3,043,859	2,289,632	1,951,663	3,260,397	3,478,233	3,116,070	3,276,990	2,719,794	2,175,117

	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	2,084,107	1,790,704	1,324,980	1,040,346	669,679	1,316,544	614,104	-940,103	281,188	646,584	-5,804	792,111	794,499	886,522
Depreciation	371,354	329,578	424,585	546,491	354,148	195,397	225,795	95,565	326,279	396,568	387,479	365,988	279,956	309,043
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-374,818	-364,541	-128,328	-365,239	-129,064	-233,190	-106,509	167,533	-60,797	-148,263	-2,259	-187,277	-215,625	-68,386
Stock	182	-20,731	0	1,857	-5,833	2,872	8,430	-134	-44	-13,045	1,754	20,402	-2,410	19,761
Debtors	-200,234	938,790	350,833	-1,541,946	87,009	577,894	-269,346	894,223	-618,993	570,574	-227,039	-197,391	661,458	1,697,305
Creditors	-250,893	535,006	236,344	-444,205	-24,354	-108,490	49,583	-3,098	-47,216	-95,426	-87,951	52,767	470,397	687,764
Accruals and Deferred Income	-128,259	421,714	-134,567	-77,264	-43,366	93,904	69,955	-97,987	-49,080	145,173	-378,052	62,649	320,118	354,845
Deferred Taxes & Provisions	112,743	8,521	-257,726	304,726	11,000	3,488	-1,200,297	1,235,026	-9,062	19,865	-4,826	-4,651	-19,023	77,480
Cash flow from operations	2,014,286	1,802,923	1,114,455	2,544,944	756,867	686,887	-86,453	-437,153	1,060,349	406,972	133,872	1,258,576	971,274	530,202
Investing Activities
capital expenditure	-713,479	308,861	-1,152	57,422	84,701	-680,099	-3,162	149,061	-23,526	-121,323	-634,843	-411,752	-156,861	-140,784
Change in Investments	-1	-307,485	-339,460	498,145	0	1	0	148,800	0	0	0	0	0	0
cash flow from investments	-713,478	616,346	338,308	-440,723	84,701	-680,100	-3,162	261	-23,526	-121,323	-634,843	-411,752	-156,861	-140,784
Financing Activities
Bank loans	0	-37,065	914	892	-15,732	-621	34,956	0	0	0	0	0	0	16,656
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-14,813	171,122	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-182,974	-36,484	-35,791	-35,090	-49,355	307,186	-16,656	-16,656	-16,656	-16,656	-16,656	-16,656	132,444
Hire Purchase and Lease Commitments	487,167	-491,966	-621,224	249,072	352,429	353,064	-48,419	19,678	-167,436	-218,973	34,684	327,076	-279,391	534,993
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-2,682,539	-2,382,955	-501,464	42,733	0	0	-54	-54	-9,309	562	-107	53	9,684	1,560,068
interest	-22,452	-21,518	-38,427	-89,586	-38,375	-25,650	-5,219	-189,355	-8,130	-20,261	-18,066	-23,951	-23,881	-44,583
cash flow from financing	-2,232,637	-2,945,356	-1,196,685	167,320	263,232	277,438	288,450	-186,387	-201,531	-255,328	-145	286,522	-310,244	2,199,578
cash and cash equivalents
cash	-931,829	-526,087	214,599	1,719,275	274,434	-36,915	34,482	-993,935	357,555	-239,933	-638,319	440,707	440,686	822,001
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-931,829	-526,087	214,599	1,719,275	274,434	-36,915	34,482	-993,935	357,555	-239,933	-638,319	440,707	440,686	822,001

P&L

March 2023

turnover

12.9m

+7%

operating profit

2.1m

+16%

gross margin

30.7%

+4.05%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

-0.29%

total assets

4.9m

-0.14%

cash

936.7k

-0.5%

net assets

Total assets minus all liabilities

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company number

03457890

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

October 1997

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

mill brook depot, yellingmill lane, shepton mallet, BA4 4JT

last accounts submitted

March 2023

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 6 charges/mortgages relating to walton civil engineering and surfacing contractors limited. Currently there are 0 open charges and 6 have been satisfied in the past.

walton civil engineering and surfacing contractors limited Company Information

walton civil engineering and surfacing contractors limited Estimated Valuation

walton civil engineering and surfacing contractors limited Estimated Valuation

walton civil engineering and surfacing contractors limited Estimated Valuation

Walton Civil Engineering And Surfacing Contractors Limited AI Business Plan

Walton Civil Engineering And Surfacing Contractors Limited Overview

Walton Civil Engineering And Surfacing Contractors Limited Health Check

walton civil engineering and surfacing contractors limited Credit Report and Business Information

Walton Civil Engineering And Surfacing Contractors Limited Competitor Analysis

walton civil engineering and surfacing contractors limited Ownership

walton civil engineering and surfacing contractors limited directors

WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED financials

walton civil engineering and surfacing contractors limited company details

walton civil engineering and surfacing contractors limited Charges & Mortgages

walton civil engineering and surfacing contractors limited Companies House Filings - See Documents