Pomanda estimates the enterprise value of W A (BUILDERS) LTD at £74.2k based on a Turnover of £220.3k and 0.34x industry multiple (adjusted for size and gross margin).
w a (builders) ltdEstimated Valuation
£17k
Pomanda estimates the enterprise value of W A (BUILDERS) LTD at £17k based on an EBITDA of £5.4k and a 3.15x industry multiple (adjusted for size and gross margin).
w a (builders) ltdEstimated Valuation
£550.2k
Pomanda estimates the enterprise value of W A (BUILDERS) LTD at £550.2k based on Net Assets of £388.2k and 1.42x industry multiple (adjusted for liquidity).
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W A (builders) LtdOverview
W A (builders) Ltd is a live company located in essex, CO3 3AD with a Companies House number of 04099394. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2000, it's largest shareholder is
w a (holdings) ltd
with a 100% stake. W A (builders) Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£220.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded W A (Builders) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £220.3k, make it smaller than the average company (£6m)
£220.3k - W A (builders) Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.5%)
-23% - W A (builders) Ltd
9.5% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
17.8% - W A (builders) Ltd
17.8% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.7%)
2.2% - W A (builders) Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - W A (builders) Ltd
18 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - W A (builders) Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is less efficient (£268.8k)
£110.2k - W A (builders) Ltd
£268.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - W A (builders) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
1 days - W A (builders) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W A (builders) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - W A (builders) Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (70.8%)
20.2% - W A (builders) Ltd
70.8% - Industry AVG
W A (BUILDERS) LTD financials
EXPORT
W A (Builders) Ltd's latest turnover from March 2024 is estimated at £220.3 thousand and the company has net assets of £388.2 thousand. According to their latest financial statements, W A (Builders) Ltd has 2 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
220,320
233,506
482,574
214,006
230,634
632,492
553,624
636,552
198,665
56,584
15,806
18,003
43,572
47,510
Other Income Or Grants
Cost Of Sales
181,131
192,340
400,200
176,775
187,533
511,866
445,707
513,400
162,742
46,584
13,078
14,944
35,599
38,618
Gross Profit
39,190
41,166
82,374
37,231
43,100
120,626
107,917
123,153
35,923
10,000
2,729
3,059
7,973
8,892
Admin Expenses
34,368
-289,765
79,077
25,030
31,665
108,586
97,445
116,508
26,576
852
-8,731
-7,629
-13,272
-785
-260,886
Operating Profit
4,822
330,931
3,297
12,201
11,435
12,040
10,472
6,645
9,347
9,148
11,460
10,688
21,245
9,677
260,886
Interest Payable
4,509
9,117
8,999
9,366
4,975
Interest Receivable
455
178
3
3
27
25
6
5
12
8
7
8
15
18
5
Pre-Tax Profit
5,277
331,109
3,300
12,204
11,462
12,065
10,478
6,650
9,359
4,647
2,351
1,697
11,893
4,719
260,892
Tax
-1,319
-62,911
-627
-2,319
-2,178
-2,292
-1,991
-1,330
-1,872
-976
-541
-407
-3,092
-1,321
-73,050
Profit After Tax
3,958
268,198
2,673
9,885
9,284
9,773
8,487
5,320
7,487
3,671
1,810
1,290
8,801
3,398
187,842
Dividends Paid
Retained Profit
3,958
268,198
2,673
9,885
9,284
9,773
8,487
5,320
7,487
3,671
1,810
1,290
8,801
3,398
187,842
Employee Costs
97,235
95,840
87,565
87,024
89,555
89,715
83,230
84,106
82,306
39,148
37,880
38,016
36,203
35,588
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
5,407
331,260
3,517
12,201
12,668
12,040
10,472
6,703
9,440
9,282
11,594
10,899
21,269
9,767
260,976
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,399
549
878
58
151
285
354,778
354,694
350,359
350,074
Intangible Assets
Investments & Other
475,000
475,000
475,000
475,000
475,000
475,000
475,000
450,000
450,000
400,000
354,359
Debtors (Due After 1 year)
Total Fixed Assets
477,399
475,549
475,878
475,000
475,000
475,000
475,000
450,000
450,058
400,151
354,644
354,778
354,694
350,359
350,074
Stock & work in progress
Trade Debtors
61
144
147
140
112
147
112
Group Debtors
Misc Debtors
264
257
66
191
53
998
93
69
72
Cash
8,970
8,364
2,905
2,380
3,796
3,341
3,339
1,465
2,604
2,252
820
2,151
1,068
4,912
2,101
misc current assets
total current assets
9,234
8,621
2,971
2,571
3,849
4,339
3,432
1,534
2,737
2,396
967
2,291
1,180
5,059
2,213
total assets
486,633
484,170
478,849
477,571
478,849
479,339
478,432
451,534
452,795
402,547
355,611
357,069
355,874
355,418
352,287
Bank overdraft
Bank loan
Trade Creditors
898
449
3,587
504
292
14,350
3,728
3,957
10,717
11,095
9,694
Group/Directors Accounts
88,061
88,162
94,115
91,710
102,554
113,843
122,815
131,056
136,509
10,000
10,000
10,000
154,749
other short term finances
hp & lease commitments
other current liabilities
3,450
5,645
4,203
4,583
7,985
6,974
6,868
5,216
6,052
total current liabilities
92,409
94,256
98,318
99,880
111,043
120,817
129,683
136,272
142,853
14,350
13,728
13,957
20,717
11,095
164,443
loans
138,740
141,779
135,114
153,081
hp & lease commitments
Accruals and Deferred Income
other liabilities
135,742
provisions
6,052
5,700
4,794
4,627
4,627
4,627
5,503
4,691
6,691
total long term liabilities
6,052
5,700
4,794
4,627
4,627
4,627
5,503
4,691
6,691
135,742
138,740
141,779
135,114
153,081
total liabilities
98,461
99,956
103,112
104,507
115,670
125,444
135,186
140,963
149,544
150,092
152,468
155,736
155,831
164,176
164,443
net assets
388,172
384,214
375,737
373,064
363,179
353,895
343,246
310,571
303,251
252,455
203,143
201,333
200,043
191,242
187,844
total shareholders funds
388,172
384,214
375,737
373,064
363,179
353,895
343,246
310,571
303,251
252,455
203,143
201,333
200,043
191,242
187,844
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
4,822
330,931
3,297
12,201
11,435
12,040
10,472
6,645
9,347
9,148
11,460
10,688
21,245
9,677
260,886
Depreciation
585
329
220
1,233
58
93
134
134
211
24
90
90
Amortisation
Tax
-1,319
-62,911
-627
-2,319
-2,178
-2,292
-1,991
-1,330
-1,872
-976
-541
-407
-3,092
-1,321
-73,050
Stock
Debtors
7
257
-125
138
-945
905
24
-64
-11
-3
7
28
-35
35
112
Creditors
449
449
-3,587
3,083
504
-292
-14,058
10,622
-229
-6,760
-378
1,401
9,694
Accruals and Deferred Income
-2,195
5,645
-380
-3,402
1,011
106
1,652
-836
6,052
Deferred Taxes & Provisions
352
5,700
167
-876
812
-2,000
6,691
Cash flow from operations
2,687
279,886
-785
9,425
12,950
8,073
10,921
2,309
6,264
18,931
10,817
3,704
17,834
9,812
197,508
Investing Activities
capital expenditure
-2,435
-878
-1,098
-1,233
354,359
-295
-4,359
-375
-350,164
Change in Investments
475,000
25,000
50,000
45,641
354,359
cash flow from investments
-2,435
-475,878
-1,098
-1,233
-25,000
-50,000
-45,641
-295
-4,359
-375
-350,164
Financing Activities
Bank loans
Group/Directors Accounts
-101
88,162
2,405
-10,844
-11,289
-8,972
-8,241
-5,453
136,509
-10,000
10,000
-154,749
154,749
Other Short Term Loans
Long term loans
-138,740
-3,039
6,665
-17,967
153,081
Hire Purchase and Lease Commitments
other long term liabilities
-135,742
135,742
share issue
116,016
876
24,188
2,000
43,309
45,641
2
interest
455
178
3
3
27
25
6
5
12
-4,501
-9,110
-8,991
-9,351
-4,957
5
cash flow from financing
354
204,356
2,408
-10,841
-11,262
-8,071
15,953
-3,448
44,088
28,142
-12,149
-2,326
-17,318
-6,625
154,756
cash and cash equivalents
cash
606
8,364
525
-1,416
455
2
1,874
-1,139
352
1,432
-1,331
1,083
-3,844
2,811
2,101
overdraft
change in cash
606
8,364
525
-1,416
455
2
1,874
-1,139
352
1,432
-1,331
1,083
-3,844
2,811
2,101
w a (builders) ltd 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 w a (builders) ltd. Get real-time insights into w a (builders) ltd's credit score, group structure and payment trends.
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town wall house balkerne hill, colchester, essex, CO3 3AD
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HSBC BANK PLC
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w a (builders) ltd 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 4 charges/mortgages relating to w a (builders) ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
w a (builders) ltd 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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w a (builders) ltdCompanies House Filings - See Documents
