D.s. Waker Driveways & Patios Limited

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d.s. waker driveways & patios limited Company Information

Live

MatureMicroHigh

Company Number

04694740

Website

www.dswakerdriveways.co.uk

Registered Address

4 the triangle, poole, BH16 5PG

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

441202640458

Next Accounts Due

December 2024

Group Structure

View All

Directors

Daniel Waker21 Years

Shareholders

daniel stephen waker 100%

d.s. waker driveways & patios limited Estimated Valuation

£57.6k

Pomanda estimates the enterprise value of D.S. WAKER DRIVEWAYS & PATIOS LIMITED at £57.6k based on a Turnover of £175.4k and 0.33x industry multiple (adjusted for size and gross margin).

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D.s. Waker Driveways & Patios Limited is a live company located in poole, BH16 5PG with a Companies House number of 04694740. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2003, it's largest shareholder is daniel stephen waker with a 100% stake. D.s. Waker Driveways & Patios Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175.4k with high growth in recent years.

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Pomanda's financial health check has awarded D.S. Waker Driveways & Patios Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £175.4k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.1%)

EXPORT

D.S. Waker Driveways & Patios Limited's latest turnover from March 2023 is estimated at £175.4 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, D.S. Waker Driveways & Patios Limited has 1 employee and maintains cash reserves of £32.4 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	175,392	126,523	112,793	104,539	102,405	117,168	117,388	115,712	81,075	46,289	24,173	24,005	13,551	13,159
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	151,623	109,018	97,715	89,486	87,637	99,284	98,603	96,438	68,666	39,004	20,311	20,057	11,077	10,776
Gross Profit	23,769	17,505	15,078	15,053	14,768	17,884	18,785	19,274	12,409	7,285	3,862	3,948	2,474	2,383
Admin Expenses	28,919	18,371	14,290	15,131	20,222	12,119	18,378	18,989	12,553	7,272	3,858	3,854	3,168	1,344
Operating Profit	-5,150	-866	788	-78	-5,454	5,765	407	285	-144	13	4	94	-694	1,039
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,348	193	21	21	201	97	8	13	13	9	12	10	7	0
Pre-Tax Profit	-3,802	-673	809	-57	-5,253	5,862	415	298	-131	22	16	104	-687	1,039
Tax	0	0	-154	0	0	-1,114	-83	-59	0	-5	-4	-27	0	-291
Profit After Tax	-3,802	-673	655	-57	-5,253	4,748	332	238	-131	17	12	77	-687	748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,802	-673	655	-57	-5,253	4,748	332	238	-131	17	12	77	-687	748
Employee Costs	44,541	42,546	41,411	42,390	41,838	81,226	80,043	77,715	37,898	36,921	36,267	35,776	34,195	34,909
Number Of Employees	1	1	1	1	1	2	2	2	1	1	1	1	1	1
EBITDA*	-2,966	2,038	4,651	1,648	-3,159	5,941	634	644	268	562	736	787	322	2,395

* 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	6,669	8,853	11,757	5,282	7,008	672	848	1,075	1,235	1,647	2,196	2,078	3,050	4,066
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	6,669	8,853	11,757	5,282	7,008	672	848	1,075	1,235	1,647	2,196	2,078	3,050	4,066
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,786	19,969	21,373	15,245	15,943	10,907	19,936	20,710	16,631	11,007	3,946	4,951	1,484	2,241
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	32,402	31,012	20,565	20,766	20,782	32,734	5,910	145	4,873	187	3,464	1,370	2,810	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,188	50,981	41,938	36,011	36,725	43,641	25,846	20,855	21,504	11,194	7,410	6,321	4,294	2,241
total assets	68,857	59,834	53,695	41,293	43,733	44,313	26,694	21,930	22,739	12,841	9,606	8,399	7,344	6,307
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	64,737	48,796	37,809	36,466	36,871	38,829	25,916	21,439	22,455	12,343	9,016	7,733	6,642	4,704
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	64,737	48,796	37,809	36,466	36,871	38,829	25,916	21,439	22,455	12,343	9,016	7,733	6,642	4,704
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	6,627	9,328	12,951	3,777	5,427	0	0	0	0	0	0	0	0	0
provisions	1,267	1,682	2,234	1,004	1,332	128	170	215	247	330	439	527	640	854
total long term liabilities	7,894	11,010	15,185	4,781	6,759	128	170	215	247	330	439	527	640	854
total liabilities	72,631	59,806	52,994	41,247	43,630	38,957	26,086	21,654	22,702	12,673	9,455	8,260	7,282	5,558
net assets	-3,774	28	701	46	103	5,356	608	276	37	168	151	139	62	749
total shareholders funds	-3,774	28	701	46	103	5,356	608	276	37	168	151	139	62	749

	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	-5,150	-866	788	-78	-5,454	5,765	407	285	-144	13	4	94	-694	1,039
Depreciation	2,184	2,904	3,863	1,726	2,295	176	227	359	412	549	732	693	1,016	1,356
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-154	0	0	-1,114	-83	-59	0	-5	-4	-27	0	-291
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,817	-1,404	6,128	-698	5,036	-9,029	-774	4,079	5,624	7,061	-1,005	3,467	-757	2,241
Creditors	15,941	10,987	1,343	-405	-1,958	12,913	4,477	-1,016	10,112	3,327	1,283	1,091	1,938	4,704
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-415	-552	1,230	-328	1,204	-42	-45	-32	-83	-109	-88	-113	-214	854
Cash flow from operations	2,743	13,877	942	1,613	-8,949	26,727	5,757	-4,542	4,673	-3,286	2,932	-1,729	2,803	5,421
Investing Activities
capital expenditure	0	0	-10,338	0	-8,631	0	0	-199	0	0	-850	279	0	-5,422
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-10,338	0	-8,631	0	0	-199	0	0	-850	279	0	-5,422
Financing Activities
Bank loans	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
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	-2,701	-3,623	9,174	-1,650	5,427	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1	0	0	0	0	0	1
interest	1,348	193	21	21	201	97	8	13	13	9	12	10	7	0
cash flow from financing	-1,353	-3,430	9,195	-1,629	5,628	97	8	14	13	9	12	10	7	1
cash and cash equivalents
cash	1,390	10,447	-201	-16	-11,952	26,824	5,765	-4,728	4,686	-3,277	2,094	-1,440	2,810	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,390	10,447	-201	-16	-11,952	26,824	5,765	-4,728	4,686	-3,277	2,094	-1,440	2,810	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d.s. waker driveways & patios limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.

D.S. WAKER DRIVEWAYS & PATIOS LIMITED group structure

D.S. Waker Driveways & Patios Limited has no subsidiary companies.

Ultimate parent company

D.S. WAKER DRIVEWAYS & PATIOS LIMITED

04694740

D.S. WAKER DRIVEWAYS & PATIOS LIMITED Shareholders

daniel stephen waker

100%

D.S. Waker Driveways & Patios Limited currently has 1 director, Mr Daniel Waker serving since Mar 2003.

officer	country	age	start	end	role
Mr Daniel Waker		50 years	Mar 2003	-	Director

P&L

March 2023

turnover

175.4k

+39%

operating profit

-5.1k

gross margin

13.6%

-2.05%

turnover

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

Balance Sheet

March 2023

net assets

-3.8k

-135.79%

total assets

68.9k

+0.15%

cash

32.4k

+0.04%

net assets

Total assets minus all liabilities

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company number

04694740

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2003

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

4 the triangle, poole, BH16 5PG

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 d.s. waker driveways & patios limited.

d.s. waker driveways & patios limited Company Information

d.s. waker driveways & patios limited Estimated Valuation

d.s. waker driveways & patios limited Estimated Valuation

d.s. waker driveways & patios limited Estimated Valuation

D.s. Waker Driveways & Patios Limited Overview

D.s. Waker Driveways & Patios Limited Health Check

D.S. WAKER DRIVEWAYS & PATIOS LIMITED financials

d.s. waker driveways & patios limited Credit Report and Business Information

D.s. Waker Driveways & Patios Limited Competitor Analysis

d.s. waker driveways & patios limited Ownership

d.s. waker driveways & patios limited directors

d.s. waker driveways & patios limited company details

d.s. waker driveways & patios limited Charges & Mortgages

d.s. waker driveways & patios limited Companies House Filings - See Documents