walker builders limited

walker builders limited Company Information

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Company Number

03723493

Industry

Construction of domestic buildings

 

Shareholders

walker group (yorkshire) limited

Group Structure

View All

Contact

Registered Address

ashlar house, 230 cumberworth lane, huddersfield, HD8 8PR

walker builders limited Estimated Valuation

£1.6m

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

£1.1m

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

£2.1m

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

6 Regular

positive_score

2 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£467.4k)

£3.6m - Walker Builders Limited

£467.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (9.9%)

12% - Walker Builders Limited

9.9% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)

19.8% - Walker Builders Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it as profitable than the average company (4.8%)

4.6% - Walker Builders Limited

4.8% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (3)

20 - Walker Builders Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Walker Builders Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.2k, this is equally as efficient (£193.1k)

£179.2k - Walker Builders Limited

£193.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (25 days)

49 days - Walker Builders Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is close to average (29 days)

26 days - Walker Builders Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is less than average (251 days)

27 days - Walker Builders Limited

251 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,584,2643,819,6642,824,3892,581,9662,293,4672,032,5412,716,8221,970,3163,137,1858,139,6217,750,4408,999,41810,599,2204,282,9338,161,501
Other Income Or Grants000000000000000
Cost Of Sales2,875,0473,074,1082,306,0572,121,1441,851,0871,600,3942,127,2981,526,0282,442,6796,397,5686,132,3957,146,9178,419,1263,376,9306,393,569
Gross Profit709,217745,556518,332460,822442,381432,146589,524444,288694,5061,742,0531,618,0451,852,5012,180,094906,0021,767,932
Admin Expenses546,011736,349427,793205,776291,076232,721468,757225,343537,6851,573,7641,384,6071,688,6702,010,141848,1191,743,518
Operating Profit163,2069,20790,539255,046151,305199,425120,767218,945156,821168,289233,438163,831169,95357,88324,414
Interest Payable13,30221,60616,96414,96335,39742,64825,73428,59714,788000000
Interest Receivable737602,2783053438711410620150399349000
Pre-Tax Profit150,641-12,33975,853240,389115,942157,16495,147190,455142,234168,339233,838164,180169,95357,88324,414
Tax-37,6600-14,412-45,674-22,029-29,861-18,078-38,091-28,447-35,351-53,783-39,403-44,188-16,207-6,836
Profit After Tax112,981-12,33961,441194,71593,913127,30377,069152,364113,787132,988180,055124,777125,76541,67617,578
Dividends Paid000000000000000
Retained Profit112,981-12,33961,441194,71593,913127,30377,069152,364113,787132,988180,055124,777125,76541,67617,578
Employee Costs841,430646,338604,433595,472568,916501,697513,500412,486398,858773,477821,045964,0691,347,052546,323984,920
Number Of Employees201515161512131110202226381629
EBITDA*303,80990,168167,666335,763264,105340,303246,860330,728217,873212,895278,625198,832210,54590,67061,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets493,445396,065200,991268,247262,066605,124436,977419,698360,763203,921204,949136,175118,08898,15686,235
Intangible Assets3,47200000000000000
Investments & Other000000000326,000335,000430,000333,655365,000315,000
Debtors (Due After 1 year)0000000000000523,4250
Total Fixed Assets496,917396,065200,991268,247262,066605,124436,977419,698360,763529,921539,949566,175451,743986,581401,235
Stock & work in progress214,184156,879212,884157,797292,2671,036,127353,394515,861447,504427,128478,738629,253608,73191,270128,640
Trade Debtors490,389514,789347,046405,170308,539225,822367,765178,037371,105758,141731,856615,424639,23812,511555,586
Group Debtors000000000000000
Misc Debtors1,341,1641,486,8651,364,7231,233,3061,108,546705,348643,135657,485553,769000016,7960
Cash27,0821,0001,827605,5905,36462,28340,9704,79880,208020,000139,731000
misc current assets000000000000000
total current assets2,072,8192,159,5331,926,4802,401,8631,714,7162,029,5801,405,2641,356,1811,452,5861,185,2691,230,5941,384,4081,247,969120,577684,226
total assets2,569,7362,555,5982,127,4712,670,1101,976,7822,634,7041,842,2411,775,8791,813,3491,715,1901,770,5431,950,5831,699,7121,107,1581,085,461
Bank overdraft55,587180,894240,691261,941228,645431,904331,753460,070455,020000000
Bank loan000000000000000
Trade Creditors 210,307314,379186,73561,64885,71287,222178,252123,825152,454774,050648,1991,034,4311,467,733987,5631,057,542
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments91,455106,63522,98636,07051,81671,37343,63636,25026,250000000
other current liabilities369,313247,946157,288198,367308,215229,487195,220144,052322,861000000
total current liabilities726,662849,854607,700558,026674,388819,986748,861764,197956,585774,050648,1991,034,4311,467,733987,5631,057,542
loans00000500,000000000000
hp & lease commitments197,675198,70626,28529,01665,126118,60954,59256,75063,000000000
Accruals and Deferred Income000000000000000
other liabilities000634,08800000221,428531,861502,154000
provisions101,22675,74649,85566,79049,793102,54772,52965,74256,93838,88133,64025,865000
total long term liabilities298,901274,45276,140729,894114,919721,156127,121122,492119,938260,309565,501528,019000
total liabilities1,025,5631,124,306683,8401,287,920789,3071,541,142875,982886,6891,076,5231,034,3591,213,7001,562,4501,467,733987,5631,057,542
net assets1,544,1731,431,2921,443,6311,382,1901,187,4751,093,562966,259889,190736,826680,831556,843388,133231,979119,59527,919
total shareholders funds1,544,1731,431,2921,443,6311,382,1901,187,4751,093,562966,259889,190736,826680,831556,843388,133231,979119,59527,919
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit163,2069,20790,539255,046151,305199,425120,767218,945156,821168,289233,438163,831169,95357,88324,414
Depreciation140,60380,96177,12780,717112,800140,878126,093111,78361,05244,60645,18735,00140,59232,78736,688
Amortisation000000000000000
Tax-37,6600-14,412-45,674-22,029-29,861-18,078-38,091-28,447-35,351-53,783-39,403-44,188-16,207-6,836
Stock57,305-56,00555,087-134,470-743,860682,733-162,46768,35720,376-51,610-150,51520,522517,461-37,370128,640
Debtors-170,101289,88573,293221,391485,915-79,730175,378-89,352166,73326,285116,432-23,81486,506-2,854555,586
Creditors-104,072127,644125,087-24,064-1,510-91,03054,427-28,629-621,596125,851-386,232-433,302480,170-69,9791,057,542
Accruals and Deferred Income121,36790,658-41,079-109,84878,72834,26751,168-178,809322,861000000
Deferred Taxes & Provisions25,48025,891-16,93516,997-52,75430,0186,7878,80418,0575,2417,77525,865000
Cash flow from operations421,720100,48191,94786,253524,485-319,306328,253114,998-278,361333,961-119,532-244,71642,56044,708427,582
Investing Activities
capital expenditure-241,455-276,035-9,871-86,898230,258-309,025-143,372-170,718-217,894-43,578-113,961-53,088-60,524-44,708-122,923
Change in Investments00000000-326,000-9,000-95,00096,345-31,34550,000315,000
cash flow from investments-241,455-276,035-9,871-86,898230,258-309,025-143,372-170,718108,106-34,578-18,961-149,433-29,179-94,708-437,923
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000-500,000500,000000000000
Hire Purchase and Lease Commitments-16,211256,070-15,815-51,856-73,04091,7545,2283,75089,250000000
other long term liabilities00-634,088634,0880000-221,428-310,43329,707502,154000
share issue-1000000000-57,792-9,000-11,34531,377-13,38150,00010,341
interest-12,565-21,546-14,686-14,658-35,363-42,261-25,620-28,491-14,58750399349000
cash flow from financing-28,876234,524-664,589567,574-608,403549,493-20,392-24,741-204,557-319,38318,761533,880-13,38150,00010,341
cash and cash equivalents
cash26,082-827-603,763600,226-56,91921,31336,172-75,41080,208-20,000-119,731139,731000
overdraft-125,307-59,797-21,25033,296-203,259100,151-128,3175,050455,020000000
change in cash151,38958,970-582,513566,930146,340-78,838164,489-80,460-374,812-20,000-119,731139,731000

walker builders limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Walker Builders Limited Competitor Analysis

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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 Shareholders

walker group (yorkshire) limited 100%

walker builders limited directors

Walker Builders Limited currently has 1 director, Mr Christopher Walker serving since Mar 1999.

officercountryagestartendrole
Mr Christopher WalkerEngland52 years Mar 1999- Director

P&L

March 2024

turnover

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 2024

net 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

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