Walker Sealants Limited

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walker sealants limited Company Information

Live

MatureSmallDeclining

Company Number

04041871

Website

http://walkersealants.com

Registered Address

outland head quarry, outlands bradwell, hope valley, derbyshire, S33 9JP

Industry

Construction of roads and motorways

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Walker23 Years

Jane Walker23 Years

Shareholders

walker minerals ltd 100%

walker sealants limited Estimated Valuation

£284.2k - £891.5k

The estimated valuation range for walker sealants limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £284.2k to £891.5k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Walker Sealants Limited AI Business Plan

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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, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Walker Sealants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALKER SEALANTS LIMITED group structure

Walker Sealants Limited has no subsidiary companies.

Ultimate parent company

WALKER MINERALS LIMITED

01740124

1 parent

WALKER SEALANTS LIMITED

04041871

WALKER SEALANTS LIMITED Shareholders

walker minerals ltd

100%

Walker Sealants Limited currently has 2 directors. The longest serving directors include Mr John Walker (Jul 2000) and Mrs Jane Walker (Jul 2000).

officer	country	age	start	end	role
Mr John Walker	England	72 years	Jul 2000	-	Director
Mrs Jane Walker		78 years	Jul 2000	-	Director

EXPORT

Walker Sealants Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £582.7 thousand. According to their latest financial statements, we estimate that Walker Sealants Limited has 7 employees and maintains cash reserves of £87.7 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	1,480,542	1,104,297	2,920,611	2,356,022	2,050,051	2,404,244	2,233,511	1,876,815	1,245,852	969,731	1,615,812	1,165,542	865,006	902,441
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,238,892	922,955	2,450,703	1,974,039	1,715,148	2,001,436	1,844,540	1,553,774	1,044,948	817,042	1,352,583	975,595	707,172	742,040
Gross Profit	241,650	181,342	469,908	381,984	334,902	402,808	388,970	323,041	200,904	152,688	263,229	189,947	157,834	160,401
Admin Expenses	-38,113	-3,866	270,384	271,059	397,889	393,220	389,177	322,677	199,450	152,909	263,100	192,798	156,007	153,369
Operating Profit	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,458	930	77	27	232	90	17	161	129	0	0	37	39	1
Pre-Tax Profit	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	-54,002	-35,366	-37,924	-21,081	0	-1,839	0	-105	-332	0	-31	0	-522	-1,969
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	352,847	48,431	46,050	45,610	44,451	511,626	506,647	405,216	280,658	234,779	359,442	286,465	213,398	221,087
Number Of Employees	7	1	1	1	1	12	12	10	7	6	10	8	6	6
EBITDA*	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	417,137	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	686,007	405,324	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	19,155	0	0	0	0	0	0	0	0	0	0	0	0
Cash	87,660	122,118	125,958	27,646	26,681	35,097	987	12,863	51,392	101	0	0	14,882	540
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	1,190,804	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	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	9,093	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	591,768	561,994	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,270	5,222	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	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	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	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	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	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	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 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,002	-35,366	-37,924	-21,081	0	-1,839	0	-105	-332	0	-31	0	-522	-1,969
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	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	-14,703	-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	2,048	5,222	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-68,690	-566,764	98,235	938	-8,648	34,020	-11,893	-38,690	51,163	101	0	-14,919	14,304	439
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	29,774	561,994	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,458	930	77	27	232	90	17	161	129	0	0	37	39	1
cash flow from financing	34,232	562,924	77	27	232	90	17	161	129	0	0	37	39	101
cash and cash equivalents
cash	-34,458	-3,840	98,312	965	-8,416	34,110	-11,876	-38,529	51,291	101	0	-14,882	14,342	540
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-34,458	-3,840	98,312	965	-8,416	34,110	-11,876	-38,529	51,291	101	0	-14,882	14,342	540

P&L

March 2023

turnover

1.5m

+34%

operating profit

279.8k

gross margin

16.4%

-0.61%

turnover

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

Balance Sheet

March 2023

net assets

582.7k

+0.65%

total assets

1.2m

+0.26%

cash

87.7k

-0.28%

net assets

Total assets minus all liabilities

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company number

04041871

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

July 2000

age

accounts

Total Exemption Full

ultimate parent company

WALKER MINERALS LIMITED

previous names

east sussex surfacing (sealants) limited (February 2002)

incorporated

address

outland head quarry, outlands bradwell, hope valley, derbyshire, S33 9JP

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 did not find charges/mortgages relating to walker sealants limited.

walker sealants limited Company Information

walker sealants limited Estimated Valuation

walker sealants limited Estimated Valuation

walker sealants limited Estimated Valuation

Walker Sealants Limited AI Business Plan

Walker Sealants Limited Overview

Walker Sealants Limited Health Check

walker sealants limited Credit Report and Business Information

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walker sealants limited Ownership

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WALKER SEALANTS LIMITED financials

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