Pomanda estimates the enterprise value of WALKER SEALANTS LIMITED at £1m based on a Turnover of £5.2m and 0.2x industry multiple (adjusted for size and gross margin).
walker sealants limitedEstimated Valuation
£218.3k
Pomanda estimates the enterprise value of WALKER SEALANTS LIMITED at £218.3k based on an EBITDA of £79.9k and a 2.73x industry multiple (adjusted for size and gross margin).
walker sealants limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of WALKER SEALANTS LIMITED at £1.2m based on Net Assets of £649.4k and 1.88x industry multiple (adjusted for liquidity).
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Walker Sealants LimitedOverview
Walker Sealants Limited is a live company located in hope valley, S33 9JP with a Companies House number of 04041871. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in July 2000, it's largest shareholder is
walker minerals ltd
with a 100% stake. Walker Sealants Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Walker Sealants 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£17.5m)
£5.2m - Walker Sealants Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9.5%)
39% - Walker Sealants Limited
9.5% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (18.3%)
12.4% - Walker Sealants Limited
18.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.3%)
1.6% - Walker Sealants Limited
5.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (57)
14 - Walker Sealants Limited
57 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Walker Sealants Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £368.5k, this is more efficient (£250.4k)
£368.5k - Walker Sealants Limited
£250.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (49 days)
85 days - Walker Sealants Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (35 days)
65 days - Walker Sealants Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walker Sealants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (28 weeks)
16 weeks - Walker Sealants Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a similar level of debt than the average (59.7%)
55.5% - Walker Sealants Limited
59.7% - Industry AVG
WALKER SEALANTS LIMITED financials
EXPORT
Walker Sealants Limited's latest turnover from March 2024 is estimated at £5.2 million and the company has net assets of £649.4 thousand. According to their latest financial statements, we estimate that Walker Sealants Limited has 14 employees and maintains cash reserves of £255 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
5,158,726
4,516,594
751,757
1,931,280
1,603,585
1,392,347
1,589,130
1,480,366
1,226,964
833,201
696,980
1,126,708
737,340
553,534
613,976
Other Income Or Grants
Cost Of Sales
4,518,818
3,932,364
663,833
1,730,355
1,420,754
1,225,523
1,395,667
1,310,744
1,088,710
749,216
630,794
1,011,715
659,199
488,012
547,518
Gross Profit
639,907
584,230
87,924
200,925
182,831
166,824
193,463
169,622
138,254
83,985
66,186
114,993
78,141
65,521
66,459
Admin Expenses
559,974
304,467
-97,284
1,401
71,906
229,811
183,875
169,829
137,890
82,531
66,407
114,864
80,992
63,694
59,427
Operating Profit
79,933
279,763
185,208
199,524
110,925
-62,987
9,588
-207
364
1,454
-221
129
-2,851
1,827
7,032
Interest Payable
Interest Receivable
8,996
4,458
930
77
27
232
90
17
161
129
37
39
1
Pre-Tax Profit
88,929
284,221
186,138
199,601
110,952
-62,755
9,678
-190
525
1,582
-221
129
-2,814
1,865
7,033
Tax
-22,232
-54,002
-35,366
-37,924
-21,081
-1,839
-105
-332
-31
-522
-1,969
Profit After Tax
66,697
230,219
150,772
161,677
89,871
-62,755
7,839
-190
420
1,250
-221
98
-2,814
1,343
5,064
Dividends Paid
Retained Profit
66,697
230,219
150,772
161,677
89,871
-62,755
7,839
-190
420
1,250
-221
98
-2,814
1,343
5,064
Employee Costs
744,617
608,747
48,765
46,050
45,775
45,072
257,287
211,189
200,971
117,422
115,808
143,325
142,610
105,087
111,943
Number Of Employees
14
12
1
1
1
1
6
5
5
3
3
4
4
3
3
EBITDA*
79,933
279,763
185,208
199,524
110,925
-62,987
9,588
-207
364
1,454
-221
129
-2,851
1,827
7,032
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,203,110
1,103,144
396,869
612,432
480,548
377,046
331,746
326,416
251,604
165,942
156,504
254,516
180,305
116,866
139,162
Group Debtors
405,324
Misc Debtors
19,155
Cash
255,045
87,660
122,118
125,958
27,646
26,681
35,097
987
12,863
51,392
101
14,882
540
misc current assets
total current assets
1,458,155
1,190,804
943,466
738,390
508,194
403,727
366,843
327,403
264,467
217,334
156,605
254,516
180,305
131,748
139,702
total assets
1,458,155
1,190,804
943,466
738,390
508,194
403,727
366,843
327,403
264,467
217,334
156,605
254,516
180,305
131,748
139,702
Bank overdraft
Bank loan
Trade Creditors
808,785
608,131
23,796
536,708
468,189
453,593
353,954
322,353
259,227
212,514
153,035
250,725
176,612
125,241
134,538
Group/Directors Accounts
561,994
other short term finances
hp & lease commitments
other current liabilities
5,222
total current liabilities
808,785
608,131
591,012
536,708
468,189
453,593
353,954
322,353
259,227
212,514
153,035
250,725
176,612
125,241
134,538
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
808,785
608,131
591,012
536,708
468,189
453,593
353,954
322,353
259,227
212,514
153,035
250,725
176,612
125,241
134,538
net assets
649,370
582,673
352,454
201,682
40,005
-49,866
12,889
5,050
5,240
4,820
3,570
3,791
3,693
6,507
5,164
total shareholders funds
649,370
582,673
352,454
201,682
40,005
-49,866
12,889
5,050
5,240
4,820
3,570
3,791
3,693
6,507
5,164
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
79,933
279,763
185,208
199,524
110,925
-62,987
9,588
-207
364
1,454
-221
129
-2,851
1,827
7,032
Depreciation
Amortisation
Tax
-22,232
-54,002
-35,366
-37,924
-21,081
-1,839
-105
-332
-31
-522
-1,969
Stock
Debtors
99,966
281,796
208,916
131,884
103,502
45,300
5,330
74,812
85,662
9,438
-98,012
74,211
63,439
-22,296
139,162
Creditors
200,654
584,335
-512,912
68,519
14,596
99,639
31,601
63,126
46,713
59,479
-97,690
74,113
51,371
-9,297
134,538
Accruals and Deferred Income
-5,222
5,222
Deferred Taxes & Provisions
Cash flow from operations
158,389
523,078
-566,764
98,235
938
-8,648
34,020
-11,893
-38,690
51,163
101
-14,919
14,304
439
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-561,994
561,994
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8,996
4,458
930
77
27
232
90
17
161
129
37
39
1
cash flow from financing
8,996
-557,536
562,924
77
27
232
90
17
161
129
37
39
101
cash and cash equivalents
cash
167,385
-34,458
-3,840
98,312
965
-8,416
34,110
-11,876
-38,529
51,291
101
-14,882
14,342
540
overdraft
change in cash
167,385
-34,458
-3,840
98,312
965
-8,416
34,110
-11,876
-38,529
51,291
101
-14,882
14,342
540
walker sealants limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for walker sealants limited. Get real-time insights into walker sealants limited's credit score, group structure and payment trends.
Perform a competitor analysis for walker sealants limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S33 area or any other competitors across 12 key performance metrics.
walker sealants limited Ownership
WALKER SEALANTS LIMITED group structure
Walker Sealants Limited has no subsidiary companies.
east sussex surfacing (sealants) limited (February 2002)
accountant
-
auditor
-
address
outland head quarry, outlands bradwell, hope valley, derbyshire, S33 9JP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
walker sealants 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 did not find charges/mortgages relating to walker sealants limited.
walker sealants 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 sealants limitedCompanies House Filings - See Documents
