Walson Developments Limited

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walson developments limited Company Information

Live

MatureSmallLow

Company Number

04568534

Website

Registered Address

242-242a farnham road, slough, berkshire, SL1 4XE

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Thomas Walsh21 Years

Susan Walsh21 Years

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Shareholders

david ronald watson 25%

susan diane walsh 25%

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walson developments limited Estimated Valuation

£428.5k

Pomanda estimates the enterprise value of WALSON DEVELOPMENTS LIMITED at £428.5k based on a Turnover of £1.6m and 0.26x industry multiple (adjusted for size and gross margin).

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Walson Developments Limited AI Business Plan

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Walson Developments Limited is a live company located in berkshire, SL1 4XE with a Companies House number of 04568534. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2002, it's largest shareholder is david ronald watson with a 25% stake. Walson Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded Walson Developments Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALSON DEVELOPMENTS LIMITED group structure

Walson Developments Limited has no subsidiary companies.

Ultimate parent company

WALSON DEVELOPMENTS LIMITED

04568534

WALSON DEVELOPMENTS LIMITED Shareholders

david ronald watson	25%
susan diane walsh	25%
denise jane watson	25%
thomas anthony walsh	25%

Walson Developments Limited currently has 4 directors. The longest serving directors include Mr Thomas Walsh (Oct 2002) and Mrs Susan Walsh (Oct 2002).

officer	age	start	end	role
Mr Thomas Walsh	69 years	Oct 2002	-	Director
Mrs Susan Walsh	67 years	Oct 2002	-	Director
Mrs Denise Watson	68 years	Oct 2002	-	Director
Mr David Watson	66 years	Oct 2002	-	Director

EXPORT

Walson Developments Limited's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of -£10.9 thousand. According to their latest financial statements, Walson Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,628,193	1,654,468	1,471,644	1,541,956	1,313,347	1,129,041	1,035,419	816,536	688,760	519,875	1,121,826	192,448	236,159	305,775	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,507,724	1,523,516	1,358,672	1,421,221	1,201,092	1,032,477	943,150	745,086	634,389	479,219	1,035,886	176,956	216,229	276,529	0
Gross Profit	120,468	130,952	112,972	120,735	112,255	96,565	92,269	71,450	54,371	40,656	85,940	15,492	19,930	29,246	0
Admin Expenses	149,108	122,621	147,873	211,076	194,183	170,308	118,533	108,823	30,785	-13,585	28,510	-22,287	-25,121	-6,586	-248,261
Operating Profit	-28,640	8,331	-34,901	-90,341	-81,928	-73,743	-26,264	-37,373	23,586	54,241	57,430	37,779	45,051	35,832	248,261
Interest Payable	0	0	0	0	0	0	0	4,868	10,644	5,581	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	36	172	380	197	114	25	0	0	0
Pre-Tax Profit	-28,640	8,331	-34,901	-90,341	-81,928	-73,743	-26,228	-42,069	13,323	48,857	57,544	37,804	45,051	35,832	248,261
Tax	0	-1,583	0	0	0	0	0	0	-2,664	-10,260	-13,235	-9,073	-11,713	-10,033	-69,513
Profit After Tax	-28,640	6,748	-34,901	-90,341	-81,928	-73,743	-26,228	-42,069	10,658	38,597	44,309	28,731	33,338	25,799	178,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,640	6,748	-34,901	-90,341	-81,928	-73,743	-26,228	-42,069	10,658	38,597	44,309	28,731	33,338	25,799	178,748
Employee Costs	158,474	152,455	144,242	148,302	145,243	188,689	179,822	87,233	82,459	40,098	115,809	38,234	37,409	36,923	0
Number Of Employees	3	3	3	3	3	4	4	2	2	1	3	1	1	1	0
EBITDA*	-28,640	8,331	-34,901	-90,341	-81,928	-73,743	-26,264	-35,179	26,193	55,972	59,047	39,794	47,573	39,000	251,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	770,876	770,917	770,971	776,909	778,040	779,386	780,990	955,855	958,049	952,856	952,238	953,855	781,623	784,145	781,164
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	770,876	770,917	770,971	776,909	778,040	779,386	780,990	955,855	958,049	952,856	952,238	953,855	781,623	784,145	781,164
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	35,932	49,175	24,989	68,243	51,270	41,971	55,029	2,609	1,156	964	9,847	8,948	11,976	15,067	16,388
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	468	784	784	1,699	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	28,521	109,087	43,091	35,533	9,986	7	7	7
misc current assets	0	0	0	0	0	1,789	1,171	0	0	0	0	0	0	0	0
total current assets	35,932	49,643	25,773	69,027	52,969	43,760	56,200	31,130	110,243	44,055	45,380	18,934	11,983	15,074	16,395
total assets	806,808	820,560	796,744	845,936	831,009	823,146	837,190	986,985	1,068,292	996,911	997,618	972,789	793,606	799,219	797,559
Bank overdraft	0	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	0
Trade Creditors	817,730	802,842	785,774	719,219	626,129	530,563	462,939	370,372	313,759	239,772	511,292	78,089	98,326	133,648	156,074
Group/Directors Accounts	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	817,730	802,842	785,774	719,219	626,129	530,563	462,939	370,372	313,759	239,772	511,292	78,089	98,326	133,648	156,074
loans	0	0	0	0	0	0	0	0	155,790	171,714	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	2,500	0	0	0	0	0	0	0	0
other liabilities	0	0	0	80,846	68,668	74,443	79,868	122,051	61,912	60,322	0	452,408	455,641	458,770	461,733
provisions	0	0	0	0	0	0	0	2,200	2,400	1,330	1,150	1,425	1,750	2,250	1,000
total long term liabilities	0	0	0	80,846	68,668	74,443	82,368	124,251	220,102	233,366	1,150	453,833	457,391	461,020	462,733
total liabilities	817,730	802,842	785,774	800,065	694,797	605,006	545,307	494,623	533,861	473,138	512,442	531,922	555,717	594,668	618,807
net assets	-10,922	17,718	10,970	45,871	136,212	218,140	291,883	492,362	534,431	523,773	485,176	440,867	237,889	204,551	178,752
total shareholders funds	-10,922	17,718	10,970	45,871	136,212	218,140	291,883	492,362	534,431	523,773	485,176	440,867	237,889	204,551	178,752

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-28,640	8,331	-34,901	-90,341	-81,928	-73,743	-26,264	-37,373	23,586	54,241	57,430	37,779	45,051	35,832	248,261
Depreciation	0	0	0	0	0	0	0	2,194	2,607	1,731	1,617	2,015	2,522	3,168	2,909
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,583	0	0	0	0	0	0	-2,664	-10,260	-13,235	-9,073	-11,713	-10,033	-69,513
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-13,711	23,870	-43,254	16,058	10,998	-13,058	52,420	1,453	192	-8,883	899	-3,028	-3,091	-1,321	16,388
Creditors	14,888	17,068	66,555	93,090	95,566	67,624	92,567	56,613	73,987	-271,520	433,203	-20,237	-35,322	-22,426	156,074
Accruals and Deferred Income	0	0	0	0	0	-2,500	2,500	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,200	-200	1,070	180	-275	-325	-500	1,250	1,000
Cash flow from operations	-41	-54	74,908	-13,309	2,640	4,439	14,183	19,781	98,394	-216,745	477,841	13,187	3,129	9,112	322,343
Investing Activities
capital expenditure	41	54	5,938	1,131	1,346	1,604	174,865	0	-7,800	-2,349	0	-174,247	0	-6,149	-784,073
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	41	54	5,938	1,131	1,346	1,604	174,865	0	-7,800	-2,349	0	-174,247	0	-6,149	-784,073
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	-155,790	-15,924	171,714	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-80,846	12,178	-5,775	-5,425	-42,183	60,139	1,590	60,322	-452,408	-3,233	-3,129	-2,963	461,733
share issue	0	0	0	0	0	0	-174,251	0	0	0	0	174,247	0	0	4
interest	0	0	0	0	0	0	36	-4,696	-10,264	-5,384	114	25	0	0	0
cash flow from financing	0	0	-80,846	12,178	-5,775	-5,425	-216,398	-100,347	-24,598	226,652	-452,294	171,039	-3,129	-2,963	461,737
cash and cash equivalents
cash	0	0	0	0	0	0	-28,521	-80,566	65,996	7,558	25,547	9,979	0	0	7
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-28,521	-80,566	65,996	7,558	25,547	9,979	0	0	7

P&L

October 2023

turnover

1.6m

-2%

operating profit

-28.6k

gross margin

7.4%

-6.52%

turnover

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

Balance Sheet

October 2023

net assets

-10.9k

-1.62%

total assets

806.8k

-0.02%

cash

net assets

Total assets minus all liabilities

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4.5

company number

04568534

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

October 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

242-242a farnham road, slough, berkshire, SL1 4XE

last accounts submitted

October 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 found 4 charges/mortgages relating to walson developments limited. Currently there are 0 open charges and 4 have been satisfied in the past.

walson developments limited Company Information

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walson developments limited Estimated Valuation

walson developments limited Estimated Valuation

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