D & D Wallbank Contractors Ltd

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d & d wallbank contractors ltd Company Information

Live

MatureSmallHigh

Company Number

04979277

Website

www.ddwallbank.co.uk

Registered Address

higher woodside farm, burnley, road, altham, accrington, BB5 5UF

Industry

Support activities for crop production

Post-harvest crop activities

Telephone

01282771743

Next Accounts Due

July 2024

Group Structure

View All

Directors

David Wallbank20 Years

Deborah Wallbank11 Years

Shareholders

david wallbank 50%

deborah wallbank 50%

d & d wallbank contractors ltd Estimated Valuation

£937.1k

Pomanda estimates the enterprise value of D & D WALLBANK CONTRACTORS LTD at £937.1k based on Net Assets of £757.2k and 1.24x industry multiple (adjusted for liquidity).

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D & D Wallbank Contractors Ltd is a live company located in accrington, BB5 5UF with a Companies House number of 04979277. It operates in the support activities for crop production sector, SIC Code 01610. Founded in November 2003, it's largest shareholder is david wallbank with a 50% stake. D & D Wallbank Contractors Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Pomanda's financial health check has awarded D & D Wallbank Contractors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.1%)

EXPORT

D & D Wallbank Contractors Ltd's latest turnover from October 2022 is estimated at £2.2 million and the company has net assets of £757.2 thousand. According to their latest financial statements, D & D Wallbank Contractors Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,214,958	2,786,084	2,373,647	1,245,935	2,508,852	1,034,602	866,173	1,023,026	743,458	829,822	590,836	829,339	507,675	512,719
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,015,558	2,570,988	2,196,306	1,142,453	2,299,480	947,711	530,104	659,402	689,199	751,357	545,760	739,080	452,093	464,372
Gross Profit	199,400	215,097	177,341	103,482	209,372	86,891	336,069	363,624	54,259	78,464	45,076	90,260	55,582	48,347
Admin Expenses	201,903	210,049	67,569	198,141	111,575	7,417	176,453	162,356	-68,676	-6,923	6,609	21,058	-16,463	-154,749
Operating Profit	-2,503	5,048	109,772	-94,659	97,797	79,474	159,616	201,268	122,935	85,387	38,467	69,202	72,045	203,096
Interest Payable	0	0	0	0	0	0	11,412	15,216	0	0	0	0	0	0
Interest Receivable	0	0	0	0	21	12	0	0	139	0	0	40	69	29
Pre-Tax Profit	-2,503	5,048	109,772	-94,659	97,817	79,486	148,204	147,140	123,075	85,387	38,467	69,242	72,114	203,125
Tax	0	-959	-20,857	0	-18,585	-15,102	-29,776	-54,706	-25,846	-19,639	-9,232	-18,003	-20,192	-56,875
Profit After Tax	-2,503	4,089	88,915	-94,659	79,232	64,384	118,428	92,434	97,229	65,748	29,235	51,239	51,922	146,250
Dividends Paid	0	0	0	0	0	0	60,000	60,000	0	0	0	0	0	0
Retained Profit	-2,503	4,089	88,915	-94,659	79,232	64,384	58,428	32,434	97,229	65,748	29,235	51,239	51,922	146,250
Employee Costs	328,714	308,422	73,925	83,111	111,920	71,533	38,772	79,312	34,808	41,544	37,959	38,207	36,621	63,899
Number Of Employees	8	8	2	2	3	2	1	2	1	1	1	1	1	2
EBITDA*	-2,503	5,048	109,772	127,261	97,797	206,605	285,869	288,162	209,310	167,874	84,905	115,931	89,565	223,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,342,992	1,409,834	1,379,857	1,225,377	1,199,171	1,069,659	1,018,429	996,941	845,580	739,764	518,876	440,354	373,701	349,858
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	1,342,992	1,409,834	1,379,857	1,225,377	1,199,171	1,069,659	1,018,429	996,941	845,580	739,764	518,876	440,354	373,701	349,858
Stock & work in progress	0	0	0	169,827	0	210,677	199,815	104,635	100,830	102,357	192,992	109,107	90,791	16,681
Trade Debtors	640,575	827,201	709,720	284,078	522,015	190,067	193,611	140,350	95,029	168,408	30,067	173,213	60,209	59,461
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	0	0	0	0	0	5,540	4,089	10,826	55,767	0	0	0	15,963	11,699
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	640,575	827,201	709,720	453,905	522,015	406,284	397,515	255,811	251,626	270,765	223,059	282,320	166,963	87,841
total assets	1,983,567	2,237,035	2,089,577	1,679,282	1,721,186	1,475,943	1,415,944	1,252,752	1,097,206	1,010,529	741,935	722,674	540,664	437,699
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	398,032	518,005	361,273	309,892	330,193	258,680	207,325	50,241	179,872	233,623	237,240	294,873	181,158	137,012
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	55,913	0	0	0	0	0	0
total current liabilities	398,032	518,005	361,273	309,892	330,193	258,680	207,325	106,154	179,872	233,623	237,240	294,873	181,158	137,012
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	16,979	8,779	0	0	0	0	0	0	0	0	0	0
other liabilities	566,442	684,734	722,873	461,072	0	334,247	387,173	413,286	331,162	308,889	140,558	96,710	90,314	100,696
provisions	261,877	274,577	232,822	232,822	0	200,872	203,686	199,253	144,547	123,621	85,489	81,678	71,018	53,739
total long term liabilities	828,319	959,311	972,674	702,673	629,619	535,119	590,859	612,539	475,709	432,510	226,047	178,388	161,332	154,435
total liabilities	1,226,351	1,477,316	1,333,947	1,012,565	959,812	793,799	798,184	718,693	655,581	666,133	463,287	473,261	342,490	291,447
net assets	757,216	759,719	755,630	666,717	761,374	682,144	617,760	534,059	441,625	344,396	278,648	249,413	198,174	146,252
total shareholders funds	757,216	759,719	755,630	666,717	761,374	682,144	617,760	534,059	441,625	344,396	278,648	249,413	198,174	146,252

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-2,503	5,048	109,772	-94,659	97,797	79,474	159,616	201,268	122,935	85,387	38,467	69,202	72,045	203,096
Depreciation	0	0	0	221,920	0	127,131	126,253	86,894	86,375	82,487	46,438	46,729	17,520	20,697
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-959	-20,857	0	-18,585	-15,102	-29,776	-54,706	-25,846	-19,639	-9,232	-18,003	-20,192	-56,875
Stock	0	0	-169,827	169,827	-210,677	10,862	98,985	3,805	-1,527	-90,635	83,885	18,316	74,110	16,681
Debtors	-186,626	117,481	425,642	-237,937	331,948	-3,544	98,582	45,321	-73,379	138,341	-143,146	113,004	748	59,461
Creditors	-119,973	156,732	51,381	-20,301	71,513	51,355	27,453	-129,631	-53,751	-3,617	-57,633	113,715	44,146	137,012
Accruals and Deferred Income	0	-16,979	8,200	8,779	0	0	0	55,913	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,700	41,755	0	232,822	-200,872	-2,814	59,139	54,706	20,926	38,132	3,811	10,660	17,279	53,739
Cash flow from operations	51,450	68,116	-107,319	416,671	-171,418	232,726	145,118	165,318	225,545	135,044	81,112	90,983	55,940	281,527
Investing Activities
capital expenditure	66,842	-29,977	-154,480	-248,126	-129,512	-178,361	-299,102	-238,255	-192,191	-303,375	-124,960	-113,382	-41,363	-370,555
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	66,842	-29,977	-154,480	-248,126	-129,512	-178,361	-299,102	-238,255	-192,191	-303,375	-124,960	-113,382	-41,363	-370,555
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	-118,292	-38,139	261,801	461,072	-334,247	-52,926	56,011	82,124	22,273	168,331	43,848	6,396	-10,382	100,696
share issue	0	0	-2	2	-2	0	117,707	60,000	0	0	0	0	0	2
interest	0	0	0	0	21	12	-11,412	-15,216	139	0	0	40	69	29
cash flow from financing	-118,292	-38,139	261,799	461,074	-334,228	-52,914	162,306	126,908	22,412	168,331	43,848	6,436	-10,313	100,727
cash and cash equivalents
cash	0	0	0	0	-5,540	1,451	-51,678	-44,941	55,767	0	0	-15,963	4,264	11,699
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-5,540	1,451	-51,678	-44,941	55,767	0	0	-15,963	4,264	11,699

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & D WALLBANK CONTRACTORS LTD group structure

D & D Wallbank Contractors Ltd has no subsidiary companies.

Ultimate parent company

D & D WALLBANK CONTRACTORS LTD

04979277

D & D WALLBANK CONTRACTORS LTD Shareholders

david wallbank	50%
deborah wallbank	50%

D & D Wallbank Contractors Ltd currently has 2 directors. The longest serving directors include Mr David Wallbank (Dec 2003) and Mrs Deborah Wallbank (Apr 2013).

officer	country	age	start	end	role
Mr David Wallbank		60 years	Dec 2003	-	Director
Mrs Deborah Wallbank	England	59 years	Apr 2013	-	Director

P&L

October 2022

turnover

2.2m

-20%

operating profit

-2.5k

gross margin

9.1%

+16.61%

turnover

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

Balance Sheet

October 2022

net assets

757.2k

total assets

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

04979277

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

01630 - Post-harvest crop activities

incorporation date

November 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

higher woodside farm, burnley, road, altham, accrington, BB5 5UF

last accounts submitted

October 2022

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 1 charges/mortgages relating to d & d wallbank contractors ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

d & d wallbank contractors ltd Company Information

d & d wallbank contractors ltd Estimated Valuation

d & d wallbank contractors ltd Estimated Valuation

d & d wallbank contractors ltd Estimated Valuation

D & D Wallbank Contractors Ltd Overview

D & D Wallbank Contractors Ltd Health Check

D & D WALLBANK CONTRACTORS LTD financials

d & d wallbank contractors ltd Credit Report and Business Information

D & D Wallbank Contractors Ltd Competitor Analysis

d & d wallbank contractors ltd Ownership

d & d wallbank contractors ltd directors

d & d wallbank contractors ltd company details

d & d wallbank contractors ltd Charges & Mortgages

d & d wallbank contractors ltd Companies House Filings - See Documents