Pomanda estimates the enterprise value of WALTERS REGENERATION LIMITED at £445.7k based on a Turnover of £903.7k and 0.49x industry multiple (adjusted for size and gross margin).
walters regeneration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WALTERS REGENERATION LIMITED at £0 based on an EBITDA of £-1.9k and a 3.76x industry multiple (adjusted for size and gross margin).
walters regeneration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WALTERS REGENERATION LIMITED at £0 based on Net Assets of £-343.9k and 1.39x industry multiple (adjusted for liquidity).
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Walters Regeneration LimitedOverview
Walters Regeneration Limited is a live company located in aberdare, CF44 9UL with a Companies House number of 04833556. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2003, it's largest shareholder is
g walters holdings ltd
with a 33.3% stake. Walters Regeneration Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£903.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Walters Regeneration Limited a 1 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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £903.7k, make it smaller than the average company (£2.2m)
£903.7k - Walters Regeneration Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (5.5%)
60% - Walters Regeneration Limited
5.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Walters Regeneration Limited
26.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.4%)
-0.2% - Walters Regeneration Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Walters Regeneration Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Walters Regeneration Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £225.9k, this is less efficient (£270.5k)
£225.9k - Walters Regeneration Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Walters Regeneration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Walters Regeneration Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 330 days, this is more than average (178 days)
330 days - Walters Regeneration Limited
178 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Walters Regeneration Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.2%, this is a higher level of debt than the average (73.1%)
144.2% - Walters Regeneration Limited
73.1% - Industry AVG
WALTERS REGENERATION LIMITED financials
EXPORT
Walters Regeneration Limited's latest turnover from February 2024 is estimated at £903.7 thousand and the company has net assets of -£343.9 thousand. According to their latest financial statements, we estimate that Walters Regeneration Limited has 4 employees and maintains cash reserves of £14.7 thousand 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
903,704
276,796
897,098
221,889
679,237
764,522
881,408
747,884
216,930
130,995
1,192,618
164,842
3,353,870
3,486,421
Other Income Or Grants
Cost Of Sales
664,707
205,399
678,545
166,088
498,041
551,137
620,066
516,702
-1
155,454
94,005
848,540
119,261
2,447,737
2,611,320
Gross Profit
238,997
71,397
218,553
55,801
181,196
213,385
261,342
231,182
1
61,476
36,990
344,078
45,581
906,133
875,101
Admin Expenses
240,938
75,007
220,653
56,316
179,952
213,918
261,236
233,769
1,999
63,056
38,986
346,202
48,059
909,052
1,197,925
Operating Profit
-1,941
-3,610
-2,100
-515
1,244
-533
106
-2,587
-1,998
-1,580
-1,996
-2,124
-2,478
-2,919
-322,824
Interest Payable
Interest Receivable
837
718
104
19
109
107
77
48
23
12
5
11
11
17
14
Pre-Tax Profit
-1,104
-2,892
-1,996
-496
1,353
-426
183
-2,539
-1,975
-1,568
-1,991
-2,113
-2,467
-2,902
-322,810
Tax
-257
-35
Profit After Tax
-1,104
-2,892
-1,996
-496
1,096
-426
148
-2,539
-1,975
-1,568
-1,991
-2,113
-2,467
-2,902
-322,810
Dividends Paid
Retained Profit
-1,104
-2,892
-1,996
-496
1,096
-426
148
-2,539
-1,975
-1,568
-1,991
-2,113
-2,467
-2,902
-322,810
Employee Costs
189,365
90,315
175,480
43,226
129,015
126,918
168,445
121,642
40,335
38,658
37,068
177,347
34,966
546,506
529,672
Number Of Employees
4
2
4
1
3
3
4
3
1
1
1
5
1
16
15
EBITDA*
-1,941
-3,610
-2,100
-515
1,244
-533
106
-2,587
-1,998
-1,580
-1,996
-2,124
-2,478
-2,919
-322,824
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
200,452
200,452
200,452
Total Fixed Assets
200,452
200,452
200,452
Stock & work in progress
602,139
602,139
600,544
590,603
576,669
576,669
576,669
574,145
570,916
569,568
564,167
560,105
558,852
554,226
517,117
Trade Debtors
610
200,452
207,879
204,650
Group Debtors
Misc Debtors
162,026
162,417
162,526
162,666
162,025
162,025
162,530
162,026
162,127
Cash
14,689
17,197
18,704
22,979
14,590
14,496
13,917
16,887
21,584
3,588
1,014
1,005
3,405
1,137
5,758
misc current assets
total current assets
778,854
781,753
781,774
776,248
753,284
753,190
753,116
753,058
754,627
573,156
565,791
761,562
562,257
763,242
727,525
total assets
778,854
781,753
781,774
776,248
753,284
753,190
753,116
753,058
754,627
773,608
766,243
761,562
762,709
763,242
727,525
Bank overdraft
Bank loan
Trade Creditors
2,346
2,978
1,825
4,003
11,539
4,867
4,289
704,845
696,226
Group/Directors Accounts
384,010
354,010
other short term finances
hp & lease commitments
other current liabilities
1,122,790
1,122,239
1,121,714
1,111,214
1,090,732
1,091,734
1,091,234
1,091,324
1,088,529
total current liabilities
1,122,790
1,124,585
1,121,714
1,114,192
1,090,732
1,091,734
1,091,234
1,091,324
1,090,354
4,003
11,539
4,867
4,289
1,088,855
1,050,236
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,103,357
1,086,888
1,086,888
1,086,500
provisions
total long term liabilities
1,103,357
1,086,888
1,086,888
1,086,500
total liabilities
1,122,790
1,124,585
1,121,714
1,114,192
1,090,732
1,091,734
1,091,234
1,091,324
1,090,354
1,107,360
1,098,427
1,091,755
1,090,789
1,088,855
1,050,236
net assets
-343,936
-342,832
-339,940
-337,944
-337,448
-338,544
-338,118
-338,266
-335,727
-333,752
-332,184
-330,193
-328,080
-325,613
-322,711
total shareholders funds
-343,936
-342,832
-339,940
-337,944
-337,448
-338,544
-338,118
-338,266
-335,727
-333,752
-332,184
-330,193
-328,080
-325,613
-322,711
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
-1,941
-3,610
-2,100
-515
1,244
-533
106
-2,587
-1,998
-1,580
-1,996
-2,124
-2,478
-2,919
-322,824
Depreciation
Amortisation
Tax
-257
-35
Stock
1,595
9,941
13,934
2,524
3,229
1,348
5,401
4,062
1,253
4,626
37,109
517,117
Debtors
-391
-109
-140
641
-505
504
-101
-38,325
-610
610
-7,427
3,229
204,650
Creditors
-2,346
2,346
-2,978
2,978
-1,825
-2,178
-7,536
6,672
578
-700,556
8,619
696,226
Accruals and Deferred Income
551
525
10,500
20,482
-1,002
500
-90
2,795
1,088,529
Deferred Taxes & Provisions
Cash flow from operations
-3,345
-2,225
-4,379
8,370
-15
472
-3,047
-4,745
1,121,330
-13,907
4
-2,799
-700,233
-34,638
-348,365
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-384,010
30,000
354,010
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,103,357
16,469
388
1,086,500
share issue
99
interest
837
718
104
19
109
107
77
48
23
12
5
11
11
17
14
cash flow from financing
837
718
104
19
109
107
77
48
-1,103,334
16,481
5
399
702,501
30,017
354,123
cash and cash equivalents
cash
-2,508
-1,507
-4,275
8,389
94
579
-2,970
-4,697
17,996
2,574
9
-2,400
2,268
-4,621
5,758
overdraft
change in cash
-2,508
-1,507
-4,275
8,389
94
579
-2,970
-4,697
17,996
2,574
9
-2,400
2,268
-4,621
5,758
walters regeneration 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 walters regeneration limited. Get real-time insights into walters regeneration limited's credit score, group structure and payment trends.
Perform a competitor analysis for walters regeneration limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF44 area or any other competitors across 12 key performance metrics.
walters regeneration limited Ownership
WALTERS REGENERATION LIMITED group structure
Walters Regeneration Limited has no subsidiary companies.
Ultimate parent company
WALTERS REGENERATION LIMITED
04833556
WALTERS REGENERATION LIMITED Shareholders
The largest shareholders in Walters Regeneration Limited include G Walters Holdings Ltd and Mr David Thursfield.
g walters holdings ltd
33.33%
mr david thursfield
33.33%
vahe zarifian
33.33%
walters regeneration limited directors
Walters Regeneration Limited currently has 4 directors.
The longest serving directors include
Vahe Zarifian (Oct 2004) and
Mr David Thursfield (Mar 2010).
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 walters regeneration limited.
walters regeneration 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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walters regeneration limitedCompanies House Filings - See Documents
