Pomanda estimates the enterprise value of J WALKER BRICKWORK LIMITED at £659.5k based on a Turnover of £1.7m and 0.39x industry multiple (adjusted for size and gross margin).
j walker brickwork limitedEstimated Valuation
£701.5k
Pomanda estimates the enterprise value of J WALKER BRICKWORK LIMITED at £701.5k based on an EBITDA of £182.1k and a 3.85x industry multiple (adjusted for size and gross margin).
j walker brickwork limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of J WALKER BRICKWORK LIMITED at £5.2m based on Net Assets of £2.4m and 2.13x industry multiple (adjusted for liquidity).
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J Walker Brickwork LimitedOverview
J Walker Brickwork Limited is a live company located in oldham, OL9 9LY with a Companies House number of 04360341. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2002, it's largest shareholder is
jonathan walker
with a 60% stake. J Walker Brickwork Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded J Walker Brickwork Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£6.7m)
£1.7m - J Walker Brickwork Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.3%)
-6% - J Walker Brickwork Limited
10.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - J Walker Brickwork Limited
25% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (6.4%)
9% - J Walker Brickwork Limited
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (29)
8 - J Walker Brickwork Limited
29 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - J Walker Brickwork Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £214k, this is equally as efficient (£195.8k)
£214k - J Walker Brickwork Limited
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (55 days)
98 days - J Walker Brickwork Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
5 days - J Walker Brickwork Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J Walker Brickwork Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 155 weeks, this is more cash available to meet short term requirements (20 weeks)
155 weeks - J Walker Brickwork Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (60.9%)
12.9% - J Walker Brickwork Limited
60.9% - Industry AVG
J WALKER BRICKWORK LIMITED financials
EXPORT
J Walker Brickwork Limited's latest turnover from February 2024 is estimated at £1.7 million and the company has net assets of £2.4 million. According to their latest financial statements, J Walker Brickwork Limited has 8 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,711,780
2,947,227
1,861,279
2,037,156
2,332,006
1,853,512
1,296,048
978,234
1,312,145
1,215,708
1,168,902
1,142,791
935,222
1,006,939
1,009,508
Other Income Or Grants
Cost Of Sales
1,283,835
2,207,088
1,405,404
1,551,877
1,758,280
1,381,310
958,556
722,808
974,856
917,381
866,773
841,563
675,280
708,568
730,762
Gross Profit
427,945
740,139
455,875
485,279
573,726
472,203
337,493
255,426
337,289
298,327
302,128
301,229
259,942
298,370
278,747
Admin Expenses
273,619
438,109
347,740
221,526
81,325
127,730
92,604
-37,122
25,633
126,824
289,715
327,955
366,853
307,295
-192,200
Operating Profit
154,326
302,030
108,135
263,753
492,401
344,473
244,889
292,548
311,656
171,503
12,413
-26,726
-106,911
-8,925
470,947
Interest Payable
2,796
6,411
5,464
3,125
1,275
Interest Receivable
49,974
39,987
4,992
776
3,938
2,922
2,437
999
805
241
22
35
29
13
2
Pre-Tax Profit
204,300
342,017
113,127
264,528
496,340
347,395
247,326
293,548
312,461
171,744
9,639
-33,102
-112,346
-12,037
469,674
Tax
-51,075
-64,983
-21,494
-50,260
-94,305
-66,005
-46,992
-58,709
-62,492
-36,066
-2,217
-131,509
Profit After Tax
153,225
277,034
91,633
214,268
402,035
281,390
200,334
234,838
249,969
135,678
7,422
-33,102
-112,346
-12,037
338,165
Dividends Paid
Retained Profit
153,225
277,034
91,633
214,268
402,035
281,390
200,334
234,838
249,969
135,678
7,422
-33,102
-112,346
-12,037
338,165
Employee Costs
389,848
365,458
390,795
378,948
386,526
336,241
325,866
282,986
272,874
267,500
296,167
294,477
254,268
280,120
295,340
Number Of Employees
8
8
9
9
9
8
8
7
7
7
8
8
7
8
8
EBITDA*
182,093
323,628
130,772
286,458
512,653
360,361
258,683
307,866
323,835
183,286
20,111
-18,684
-94,137
9,072
491,803
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
112,351
96,903
83,284
85,171
86,548
88,266
71,772
91,771
87,754
87,459
72,546
65,895
61,711
74,485
85,088
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
34,869
28,408
33,514
Total Fixed Assets
112,451
97,003
83,384
85,271
86,648
88,366
71,872
91,871
87,854
87,559
72,546
65,895
96,580
102,893
118,602
Stock & work in progress
35,701
60,543
52,214
38,567
37,173
21,739
21,711
27,621
65,404
110,223
Trade Debtors
460,389
937,512
557,851
645,887
708,388
593,361
352,620
244,811
383,347
261,275
247,502
276,124
236,860
244,135
192,140
Group Debtors
1,175,215
776,981
464,334
509,380
511,682
512,482
328,129
92,252
66,741
Misc Debtors
17,778
17,092
15,787
8,584
10,074
7,915
6,646
5,748
4,789
Cash
1,023,588
880,202
1,119,143
877,567
674,109
376,133
403,126
571,523
227,757
94,383
2,113
6,862
7,218
4,496
770
misc current assets
total current assets
2,676,970
2,611,787
2,157,115
2,041,418
1,904,253
1,525,592
1,151,064
966,548
721,201
392,831
271,354
304,697
271,699
314,035
303,133
total assets
2,789,421
2,708,790
2,240,499
2,126,689
1,990,901
1,613,958
1,222,936
1,058,419
809,055
480,390
343,900
370,592
368,279
416,928
421,735
Bank overdraft
86,044
111,223
56,913
39,235
Bank loan
Trade Creditors
18,689
29,919
22,387
7,628
11,323
11,539
8,893
4,374
4,966
129,702
148,306
96,459
43,174
33,787
44,235
Group/Directors Accounts
50,360
other short term finances
hp & lease commitments
14,911
15,495
9,601
8,375
3,748
other current liabilities
324,355
387,001
204,681
180,150
275,448
311,464
198,872
161,678
202,046
total current liabilities
343,044
416,920
227,068
202,689
286,771
323,003
207,765
231,907
216,613
138,077
148,306
186,251
154,397
90,700
83,470
loans
hp & lease commitments
17,186
17,725
18,493
18,333
3,561
Accruals and Deferred Income
other liabilities
17,671
16,389
14,984
11,584
444
6,050
7,392
provisions
total long term liabilities
17,671
16,389
14,984
17,186
11,584
444
6,050
17,725
18,493
18,333
7,392
3,561
total liabilities
360,715
433,309
242,052
219,875
298,355
323,447
213,815
249,632
235,106
156,410
155,698
189,812
154,397
90,700
83,470
net assets
2,428,706
2,275,481
1,998,447
1,906,814
1,692,546
1,290,511
1,009,121
808,787
573,949
323,980
188,202
180,780
213,882
326,228
338,265
total shareholders funds
2,428,706
2,275,481
1,998,447
1,906,814
1,692,546
1,290,511
1,009,121
808,787
573,949
323,980
188,202
180,780
213,882
326,228
338,265
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
154,326
302,030
108,135
263,753
492,401
344,473
244,889
292,548
311,656
171,503
12,413
-26,726
-106,911
-8,925
470,947
Depreciation
27,767
21,598
22,637
22,705
20,252
15,888
13,794
15,318
12,179
11,783
7,698
8,042
12,774
17,997
20,856
Amortisation
Tax
-51,075
-64,983
-21,494
-50,260
-94,305
-66,005
-46,992
-58,709
-62,492
-36,066
-2,217
-131,509
Stock
-35,701
-24,842
8,329
13,647
1,394
15,434
28
-5,910
-37,783
-44,819
110,223
Debtors
-78,203
693,613
-125,879
-66,293
116,386
426,363
344,584
-112,066
193,602
13,773
-28,622
4,395
-814
46,889
225,654
Creditors
-11,230
7,532
14,759
-3,695
-216
2,646
4,519
-592
-124,736
-18,604
51,847
53,285
9,387
-10,448
44,235
Accruals and Deferred Income
-62,646
182,320
24,531
-95,298
-36,016
112,592
37,194
-40,368
202,046
Deferred Taxes & Provisions
Cash flow from operations
135,345
-245,116
274,447
203,498
301,431
8,073
-99,509
306,616
143,657
99,409
98,335
36,116
-46,153
-3,446
68,652
Investing Activities
capital expenditure
-43,215
-35,217
-20,750
-21,328
-18,534
-32,382
6,205
-19,335
-12,474
-26,696
-14,349
-12,226
-7,394
-105,944
Change in Investments
100
cash flow from investments
-43,215
-35,217
-20,750
-21,328
-18,534
-32,382
6,205
-19,335
-12,474
-26,796
-14,349
-12,226
-7,394
-105,944
Financing Activities
Bank loans
Group/Directors Accounts
-50,360
50,360
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-32,097
32,097
-33,220
5,126
1,386
26,708
-7,309
7,309
other long term liabilities
1,282
1,405
14,984
-11,584
11,140
-5,606
6,050
-7,392
7,392
share issue
100
100
interest
49,974
39,987
4,992
776
3,938
2,922
2,437
999
805
241
-2,774
-6,376
-5,435
-3,112
-1,273
cash flow from financing
51,256
41,392
-12,121
21,289
15,078
-2,684
-75,093
56,485
2,191
19,657
-2,691
933
-5,435
-3,112
-1,173
cash and cash equivalents
cash
143,386
-238,941
241,576
203,458
297,976
-26,993
-168,397
343,766
133,374
92,270
-4,749
-356
2,722
3,726
770
overdraft
-86,044
-25,179
54,310
17,678
39,235
change in cash
143,386
-238,941
241,576
203,458
297,976
-26,993
-168,397
343,766
133,374
92,270
81,295
24,823
-51,588
-13,952
-38,465
j walker brickwork 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 j walker brickwork limited. Get real-time insights into j walker brickwork limited's credit score, group structure and payment trends.
Perform a competitor analysis for j walker brickwork limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OL9 area or any other competitors across 12 key performance metrics.
j walker brickwork limited Ownership
J WALKER BRICKWORK LIMITED group structure
J Walker Brickwork Limited has 1 subsidiary company.
The largest shareholders in J Walker Brickwork Limited include Jonathan Walker and Roger Mark Sallabank.
jonathan walker
60%
roger mark sallabank
30%
mark hopwood
10%
j walker brickwork limited directors
J Walker Brickwork Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan Walker (Jan 2002) and
Mr Roger Sallabank (Jan 2002).
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 2 charges/mortgages relating to j walker brickwork limited. Currently there are 2 open charges and 0 have been satisfied in the past.
j walker brickwork 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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j walker brickwork limitedCompanies House Filings - See Documents
