walker builders limited Company Information
Company Number
03723493
Next Accounts
Dec 2025
Industry
Construction of domestic buildings
Directors
Shareholders
walker group (yorkshire) limited
Group Structure
View All
Contact
Registered Address
ashlar house, 230 cumberworth lane, huddersfield, HD8 8PR
Website
walkerbuildersltd.co.ukwalker builders limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER BUILDERS LIMITED at £1.6m based on a Turnover of £3.6m and 0.46x industry multiple (adjusted for size and gross margin).
walker builders limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER BUILDERS LIMITED at £1.1m based on an EBITDA of £303.8k and a 3.64x industry multiple (adjusted for size and gross margin).
walker builders limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER BUILDERS LIMITED at £2.1m based on Net Assets of £1.5m and 1.35x industry multiple (adjusted for liquidity).
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Walker Builders Limited Overview
Walker Builders Limited is a live company located in huddersfield, HD8 8PR with a Companies House number of 03723493. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 1999, it's largest shareholder is walker group (yorkshire) limited with a 100% stake. Walker Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Walker Builders Limited Health Check
Pomanda's financial health check has awarded Walker Builders Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£467.4k)
- Walker Builders Limited
£467.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (9.9%)
- Walker Builders Limited
9.9% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Walker Builders Limited
19.8% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4.8%)
- Walker Builders Limited
4.8% - Industry AVG
Employees
with 20 employees, this is above the industry average (3)
20 - Walker Builders Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Walker Builders Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is equally as efficient (£193.1k)
- Walker Builders Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (25 days)
- Walker Builders Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (29 days)
- Walker Builders Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (251 days)
- Walker Builders Limited
251 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Walker Builders Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (73%)
39.9% - Walker Builders Limited
73% - Industry AVG
WALKER BUILDERS LIMITED financials
Walker Builders Limited's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Walker Builders Limited has 20 employees and maintains cash reserves of £27.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | 20 | 15 | 15 | 16 | 15 | 12 | 13 | 11 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 493,445 | 396,065 | 200,991 | 268,247 | 262,066 | 605,124 | 436,977 | 419,698 | 360,763 | 203,921 | 204,949 | 136,175 | 118,088 | 98,156 | 86,235 |
Intangible Assets | 3,472 | 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 | 326,000 | 335,000 | 430,000 | 333,655 | 365,000 | 315,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523,425 | 0 |
Total Fixed Assets | 496,917 | 396,065 | 200,991 | 268,247 | 262,066 | 605,124 | 436,977 | 419,698 | 360,763 | 529,921 | 539,949 | 566,175 | 451,743 | 986,581 | 401,235 |
Stock & work in progress | 214,184 | 156,879 | 212,884 | 157,797 | 292,267 | 1,036,127 | 353,394 | 515,861 | 447,504 | 427,128 | 478,738 | 629,253 | 608,731 | 91,270 | 128,640 |
Trade Debtors | 490,389 | 514,789 | 347,046 | 405,170 | 308,539 | 225,822 | 367,765 | 178,037 | 371,105 | 758,141 | 731,856 | 615,424 | 639,238 | 12,511 | 555,586 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,341,164 | 1,486,865 | 1,364,723 | 1,233,306 | 1,108,546 | 705,348 | 643,135 | 657,485 | 553,769 | 0 | 0 | 0 | 0 | 16,796 | 0 |
Cash | 27,082 | 1,000 | 1,827 | 605,590 | 5,364 | 62,283 | 40,970 | 4,798 | 80,208 | 0 | 20,000 | 139,731 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,072,819 | 2,159,533 | 1,926,480 | 2,401,863 | 1,714,716 | 2,029,580 | 1,405,264 | 1,356,181 | 1,452,586 | 1,185,269 | 1,230,594 | 1,384,408 | 1,247,969 | 120,577 | 684,226 |
total assets | 2,569,736 | 2,555,598 | 2,127,471 | 2,670,110 | 1,976,782 | 2,634,704 | 1,842,241 | 1,775,879 | 1,813,349 | 1,715,190 | 1,770,543 | 1,950,583 | 1,699,712 | 1,107,158 | 1,085,461 |
Bank overdraft | 55,587 | 180,894 | 240,691 | 261,941 | 228,645 | 431,904 | 331,753 | 460,070 | 455,020 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 210,307 | 314,379 | 186,735 | 61,648 | 85,712 | 87,222 | 178,252 | 123,825 | 152,454 | 774,050 | 648,199 | 1,034,431 | 1,467,733 | 987,563 | 1,057,542 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 91,455 | 106,635 | 22,986 | 36,070 | 51,816 | 71,373 | 43,636 | 36,250 | 26,250 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 369,313 | 247,946 | 157,288 | 198,367 | 308,215 | 229,487 | 195,220 | 144,052 | 322,861 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 726,662 | 849,854 | 607,700 | 558,026 | 674,388 | 819,986 | 748,861 | 764,197 | 956,585 | 774,050 | 648,199 | 1,034,431 | 1,467,733 | 987,563 | 1,057,542 |
loans | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 197,675 | 198,706 | 26,285 | 29,016 | 65,126 | 118,609 | 54,592 | 56,750 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 634,088 | 0 | 0 | 0 | 0 | 0 | 221,428 | 531,861 | 502,154 | 0 | 0 | 0 |
provisions | 101,226 | 75,746 | 49,855 | 66,790 | 49,793 | 102,547 | 72,529 | 65,742 | 56,938 | 38,881 | 33,640 | 25,865 | 0 | 0 | 0 |
total long term liabilities | 298,901 | 274,452 | 76,140 | 729,894 | 114,919 | 721,156 | 127,121 | 122,492 | 119,938 | 260,309 | 565,501 | 528,019 | 0 | 0 | 0 |
total liabilities | 1,025,563 | 1,124,306 | 683,840 | 1,287,920 | 789,307 | 1,541,142 | 875,982 | 886,689 | 1,076,523 | 1,034,359 | 1,213,700 | 1,562,450 | 1,467,733 | 987,563 | 1,057,542 |
net assets | 1,544,173 | 1,431,292 | 1,443,631 | 1,382,190 | 1,187,475 | 1,093,562 | 966,259 | 889,190 | 736,826 | 680,831 | 556,843 | 388,133 | 231,979 | 119,595 | 27,919 |
total shareholders funds | 1,544,173 | 1,431,292 | 1,443,631 | 1,382,190 | 1,187,475 | 1,093,562 | 966,259 | 889,190 | 736,826 | 680,831 | 556,843 | 388,133 | 231,979 | 119,595 | 27,919 |
Mar 2024 | 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 | 140,603 | 80,961 | 77,127 | 80,717 | 112,800 | 140,878 | 126,093 | 111,783 | 61,052 | 44,606 | 45,187 | 35,001 | 40,592 | 32,787 | 36,688 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 57,305 | -56,005 | 55,087 | -134,470 | -743,860 | 682,733 | -162,467 | 68,357 | 20,376 | -51,610 | -150,515 | 20,522 | 517,461 | -37,370 | 128,640 |
Debtors | -170,101 | 289,885 | 73,293 | 221,391 | 485,915 | -79,730 | 175,378 | -89,352 | 166,733 | 26,285 | 116,432 | -23,814 | 86,506 | -2,854 | 555,586 |
Creditors | -104,072 | 127,644 | 125,087 | -24,064 | -1,510 | -91,030 | 54,427 | -28,629 | -621,596 | 125,851 | -386,232 | -433,302 | 480,170 | -69,979 | 1,057,542 |
Accruals and Deferred Income | 121,367 | 90,658 | -41,079 | -109,848 | 78,728 | 34,267 | 51,168 | -178,809 | 322,861 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 25,480 | 25,891 | -16,935 | 16,997 | -52,754 | 30,018 | 6,787 | 8,804 | 18,057 | 5,241 | 7,775 | 25,865 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326,000 | -9,000 | -95,000 | 96,345 | -31,345 | 50,000 | 315,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -16,211 | 256,070 | -15,815 | -51,856 | -73,040 | 91,754 | 5,228 | 3,750 | 89,250 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -634,088 | 634,088 | 0 | 0 | 0 | 0 | -221,428 | -310,433 | 29,707 | 502,154 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 26,082 | -827 | -603,763 | 600,226 | -56,919 | 21,313 | 36,172 | -75,410 | 80,208 | -20,000 | -119,731 | 139,731 | 0 | 0 | 0 |
overdraft | -125,307 | -59,797 | -21,250 | 33,296 | -203,259 | 100,151 | -128,317 | 5,050 | 455,020 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 151,389 | 58,970 | -582,513 | 566,930 | 146,340 | -78,838 | 164,489 | -80,460 | -374,812 | -20,000 | -119,731 | 139,731 | 0 | 0 | 0 |
walker builders limited Credit Report and Business Information
Walker Builders Limited Competitor Analysis
Perform a competitor analysis for walker builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HD8 area or any other competitors across 12 key performance metrics.
walker builders limited Ownership
WALKER BUILDERS LIMITED group structure
Walker Builders Limited has no subsidiary companies.
Ultimate parent company
1 parent
WALKER BUILDERS LIMITED
03723493
walker builders limited directors
Walker Builders Limited currently has 1 director, Mr Christopher Walker serving since Mar 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Walker | England | 52 years | Mar 1999 | - | Director |
P&L
March 2024turnover
3.6m
-6%
operating profit
163.2k
0%
gross margin
19.8%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.08%
total assets
2.6m
+0.01%
cash
27.1k
+26.08%
net assets
Total assets minus all liabilities
walker builders limited company details
company number
03723493
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
david walker builders limited (March 1999)
accountant
BEAUMONTS
auditor
-
address
ashlar house, 230 cumberworth lane, huddersfield, HD8 8PR
Bank
-
Legal Advisor
-
walker 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 14 charges/mortgages relating to walker builders limited. Currently there are 10 open charges and 4 have been satisfied in the past.
walker builders limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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walker builders limited Companies House Filings - See Documents
date | description | view/download |
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