gd walters limited
gd walters limited Company Information
Company Number
04620512
Next Accounts
1225 days late
Shareholders
gregg daniel walters
david robert walters
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
11b market street, penistone, sheffield, south yorkshire, S36 6BZ
Website
gdwalters.co.ukgd walters limited Estimated Valuation
Pomanda estimates the enterprise value of GD WALTERS LIMITED at £41.6k based on a Turnover of £132.8k and 0.31x industry multiple (adjusted for size and gross margin).
gd walters limited Estimated Valuation
Pomanda estimates the enterprise value of GD WALTERS LIMITED at £572.5k based on an EBITDA of £181.2k and a 3.16x industry multiple (adjusted for size and gross margin).
gd walters limited Estimated Valuation
Pomanda estimates the enterprise value of GD WALTERS LIMITED at £346.2k based on Net Assets of £146.8k and 2.36x industry multiple (adjusted for liquidity).
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Gd Walters Limited Overview
Gd Walters Limited is a live company located in sheffield, S36 6BZ with a Companies House number of 04620512. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2002, it's largest shareholder is gregg daniel walters with a 50% stake. Gd Walters Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.8k with declining growth in recent years.
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Gd Walters Limited Health Check
Pomanda's financial health check has awarded Gd Walters Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £132.8k, make it smaller than the average company (£287.8k)
- Gd Walters Limited
£287.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.9%)
- Gd Walters Limited
6.9% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (30.2%)
- Gd Walters Limited
30.2% - Industry AVG
Profitability
an operating margin of 136.5% make it more profitable than the average company (7.2%)
- Gd Walters Limited
7.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Gd Walters Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Gd Walters Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£143.1k)
- Gd Walters Limited
£143.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (42 days)
- Gd Walters Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (35 days)
- Gd Walters Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gd Walters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (22 weeks)
34 weeks - Gd Walters Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (69.7%)
14.6% - Gd Walters Limited
69.7% - Industry AVG
GD WALTERS LIMITED financials
Gd Walters Limited's latest turnover from January 2020 is estimated at £132.8 thousand and the company has net assets of £146.8 thousand. According to their latest financial statements, Gd Walters Limited has 6 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 6 | 9 | 9 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,088 | 46,539 | 47,697 | 59,182 | 78,215 | 49,682 | 33,609 | 13,738 | 29,513 | 28,841 | |
| Intangible Assets | 1,125 | 5,625 | 10,125 | 14,625 | |||||||
| Investments & Other | 148,000 | 148,000 | 148,000 | 470,000 | 470,000 | 70,000 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 148,000 | 184,088 | 194,539 | 517,697 | 529,182 | 148,215 | 49,682 | 34,734 | 19,363 | 39,638 | 43,466 |
| Stock & work in progress | 99,533 | 54,874 | 53,890 | 50,995 | 11,427 | ||||||
| Trade Debtors | 7,321 | 16,077 | 35,866 | 17,984 | 17,000 | 361,876 | 30,604 | 27,387 | 858 | 459 | 344 |
| Group Debtors | |||||||||||
| Misc Debtors | 9,213 | 3,003 | |||||||||
| Cash | 16,521 | 25,785 | 24,446 | 33,576 | 37,173 | 42,723 | 13,034 | 12,116 | 16,203 | 14,762 | 23,794 |
| misc current assets | |||||||||||
| total current assets | 23,842 | 150,608 | 115,186 | 105,450 | 105,168 | 404,599 | 43,638 | 39,503 | 31,491 | 15,221 | 24,138 |
| total assets | 171,842 | 334,696 | 309,725 | 623,147 | 634,350 | 552,814 | 93,320 | 74,237 | 50,854 | 54,859 | 67,604 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 25,002 | 15,653 | 18,662 | 62,409 | 114,935 | 26,511 | 47,942 | 38,643 | 40,686 | 50,770 | 57,372 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 83,298 | 43,609 | |||||||||
| total current liabilities | 25,002 | 98,951 | 62,271 | 62,409 | 114,935 | 26,511 | 47,942 | 38,643 | 40,686 | 50,770 | 57,372 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 3,201 | 4,666 | 4,178 | 5,298 | 7,659 | 8,940 | 4,889 | 1,553 | 2,157 | 1,440 | |
| total long term liabilities | 3,201 | 4,666 | 4,178 | 5,298 | 7,659 | 8,940 | 4,889 | 1,553 | 2,157 | 1,440 | |
| total liabilities | 25,002 | 102,152 | 66,937 | 66,587 | 120,233 | 34,170 | 56,882 | 43,532 | 42,239 | 52,927 | 58,812 |
| net assets | 146,840 | 232,544 | 242,788 | 556,560 | 514,117 | 518,644 | 36,438 | 30,705 | 8,615 | 1,932 | 8,792 |
| total shareholders funds | 146,840 | 232,544 | 242,788 | 556,560 | 514,117 | 518,644 | 36,438 | 30,705 | 8,615 | 1,932 | 8,792 |
| Jan 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,055 | 13,448 | 15,349 | 19,652 | 20,109 | 6,785 | 4,066 | 4,485 | 5,913 | 5,922 | |
| Amortisation | 1,125 | 4,500 | 4,500 | 4,500 | 4,500 | ||||||
| Tax | |||||||||||
| Stock | 44,659 | 984 | 2,895 | 50,995 | -11,427 | 11,427 | |||||
| Debtors | 7,321 | -10,576 | 17,882 | 984 | -344,876 | 331,272 | 3,217 | 23,526 | 3,402 | 115 | 344 |
| Creditors | 25,002 | -3,009 | -43,747 | -52,526 | 88,424 | -21,431 | 9,299 | -2,043 | -10,084 | -6,602 | 57,372 |
| Accruals and Deferred Income | 39,689 | 43,609 | |||||||||
| Deferred Taxes & Provisions | -1,465 | 488 | -1,120 | -2,361 | -1,281 | 4,051 | 3,336 | -604 | 717 | 1,440 | |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 148,000 | -322,000 | 400,000 | 70,000 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 16,521 | 1,339 | -9,130 | -3,597 | -5,550 | 29,689 | 918 | -4,087 | 1,441 | -9,032 | 23,794 |
| overdraft | |||||||||||
| change in cash | 16,521 | 1,339 | -9,130 | -3,597 | -5,550 | 29,689 | 918 | -4,087 | 1,441 | -9,032 | 23,794 |
gd walters limited Credit Report and Business Information
Gd Walters Limited Competitor Analysis
Perform a competitor analysis for gd walters limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S36 area or any other competitors across 12 key performance metrics.
gd walters limited Ownership
GD WALTERS LIMITED group structure
Gd Walters Limited has no subsidiary companies.
Ultimate parent company
GD WALTERS LIMITED
04620512
gd walters limited directors
Gd Walters Limited currently has 3 directors. The longest serving directors include Mr David Walters (Dec 2002) and Mr Gregg Walters (Dec 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Walters | England | 55 years | Dec 2002 | - | Director |
| Mr Gregg Walters | England | 56 years | Dec 2002 | - | Director |
| Mr Joseph Walters | England | 40 years | Jul 2015 | - | Director |
P&L
January 2020turnover
132.8k
0%
operating profit
181.2k
0%
gross margin
16.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
146.8k
0%
total assets
171.8k
0%
cash
16.5k
0%
net assets
Total assets minus all liabilities
gd walters limited company details
company number
04620512
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
11b market street, penistone, sheffield, south yorkshire, S36 6BZ
Bank
-
Legal Advisor
-
gd walters 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 gd walters limited.
gd walters 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.
Click to start generating capital raising & share issue transactions for GD WALTERS LIMITED. This can take several minutes, an email will notify you when this has completed.
gd walters limited Companies House Filings - See Documents
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