V Wallis Welding Limited

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v wallis welding limited Company Information

Live

MatureSmallDeclining

Company Number

05101648

Website

Registered Address

21 market place, blandford forum, dorset, DT11 7AF

Industry

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

Telephone

01258456680

Next Accounts Due

January 2025

Group Structure

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Directors

Vernon Wallis20 Years

Maureen Wallis18 Years

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Shareholders

mr vernon william henry wallis 38%

mrs maureen anne wallis 37%

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v wallis welding limited Estimated Valuation

£499.4k

Pomanda estimates the enterprise value of V WALLIS WELDING LIMITED at £499.4k based on an EBITDA of £124.4k and a 4.01x industry multiple (adjusted for size and gross margin).

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V Wallis Welding Limited is a live company located in dorset, DT11 7AF with a Companies House number of 05101648. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2004, it's largest shareholder is mr vernon william henry wallis with a 38% stake. V Wallis Welding Limited is a mature, small sized company, Pomanda has estimated its turnover at £517.4k with declining growth in recent years.

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Pomanda's financial health check has awarded V Wallis Welding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £517.4k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.7%)

EXPORT

V Wallis Welding Limited's latest turnover from April 2023 is estimated at £517.4 thousand and the company has net assets of £719.7 thousand. According to their latest financial statements, V Wallis Welding Limited has 7 employees and maintains cash reserves of £800.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	517,412	653,332	705,117	780,251	937,024	792,201	737,069	701,428	1,302,527	1,122,213	1,066,251	1,129,542	410,696	394,054
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	393,374	493,153	544,554	592,460	704,912	591,627	544,765	519,328	982,362	840,467	781,083	808,634	290,172	278,097
Gross Profit	124,038	160,179	160,562	187,791	232,112	200,573	192,304	182,099	320,165	281,746	285,168	320,908	120,524	115,957
Admin Expenses	16,754	145,415	24,895	14,820	166,382	154,565	52,133	158,700	277,921	206,690	292,227	279,695	127,690	106,022
Operating Profit	107,284	14,764	135,667	172,971	65,730	46,008	140,171	23,399	42,244	75,056	-7,059	41,213	-7,166	9,935
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,599	4,950	704	529	3,184	2,058	996	1,704	1,351	1,155	956	714	534	260
Pre-Tax Profit	135,883	19,715	136,370	173,500	68,914	48,067	141,167	25,103	43,595	76,211	-6,103	41,926	-6,632	10,194
Tax	-33,971	-3,746	-25,910	-32,965	-13,094	-9,133	-26,822	-5,020	-8,719	-16,004	0	-10,062	0	-2,854
Profit After Tax	101,912	15,969	110,460	140,535	55,820	38,934	114,345	20,082	34,876	60,207	-6,103	31,864	-6,632	7,340
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	101,912	15,969	110,460	140,535	55,820	38,934	114,345	20,082	34,876	60,207	-6,103	31,864	-6,632	7,340
Employee Costs	314,874	300,794	329,940	338,606	338,413	291,244	282,401	315,761	308,874	264,797	258,430	293,446	142,387	138,166
Number Of Employees	7	7	8	8	8	7	7	8	8	7	7	8	4	4
EBITDA*	124,437	25,176	149,524	190,720	84,286	57,375	152,093	36,161	54,307	85,357	7,949	49,445	11,897	25,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	57,857	75,010	50,443	64,025	81,184	71,655	48,591	47,034	44,889	54,624	52,244	34,373	38,705	31,154
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	6,428
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	57,857	75,010	50,443	64,025	81,184	71,655	48,591	47,034	44,889	54,624	52,244	34,373	38,705	37,582
Stock & work in progress	4,100	4,500	4,300	3,200	3,200	7,400	3,600	4,200	1,500	1,475	1,225	975	1,325	1,200
Trade Debtors	83,114	122,825	167,270	190,775	242,873	204,540	187,391	145,536	137,507	103,799	91,597	131,347	89,589	82,526
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,087	2,794	1,980	9,188	1,358	1,371	2,266	1,487	0	0	0	0	0	0
Cash	800,636	545,196	774,895	632,182	426,010	422,926	400,383	396,174	285,233	255,276	206,688	175,818	109,595	103,856
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	891,937	675,315	948,445	835,345	673,441	636,237	593,640	547,397	424,240	360,550	299,510	308,140	200,509	187,582
total assets	949,794	750,325	998,888	899,370	754,625	707,892	642,231	594,431	469,129	415,174	351,754	342,513	239,214	225,164
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	13,438	41,529	20,786	10,842	20,160	10,661	11,616	15,601	341,902	317,573	314,835	301,027	49,915	47,208
Group/Directors Accounts	92,392	19,742	259,922	261,153	269,312	296,371	261,784	299,695	0	0	0	0	173,531	166,072
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	110,200	57,384	107,712	124,919	101,622	94,059	106,177	131,035	0	0	0	0	0	0
total current liabilities	216,030	118,655	388,420	396,914	391,094	401,091	379,577	446,331	341,902	317,573	314,835	301,027	223,446	213,280
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	0	0	0	0	0	0	0	0	0	0	0	2,038	6,930	0
provisions	14,055	13,873	8,640	11,088	12,698	11,788	6,575	6,366	5,673	10,924	10,448	6,874	8,128	4,542
total long term liabilities	14,055	13,873	8,640	11,088	12,698	11,788	6,575	6,366	5,673	10,924	10,448	8,912	15,058	4,542
total liabilities	230,085	132,528	397,060	408,002	403,792	412,879	386,152	452,697	347,575	328,497	325,283	309,939	238,504	217,822
net assets	719,709	617,797	601,828	491,368	350,833	295,013	256,079	141,734	121,554	86,677	26,471	32,574	710	7,342
total shareholders funds	719,709	617,797	601,828	491,368	350,833	295,013	256,079	141,734	121,554	86,677	26,471	32,574	710	7,342

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	107,284	14,764	135,667	172,971	65,730	46,008	140,171	23,399	42,244	75,056	-7,059	41,213	-7,166	9,935
Depreciation	17,153	10,412	13,857	17,749	18,556	11,367	11,922	12,762	12,063	10,301	15,008	8,232	12,635	9,116
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	6,428	6,428
Tax	-33,971	-3,746	-25,910	-32,965	-13,094	-9,133	-26,822	-5,020	-8,719	-16,004	0	-10,062	0	-2,854
Stock	-400	200	1,100	0	-4,200	3,800	-600	2,700	25	250	250	-350	125	1,200
Debtors	-38,418	-43,631	-30,713	-44,268	38,320	16,254	42,634	9,516	33,708	12,202	-39,750	41,758	7,063	82,526
Creditors	-28,091	20,743	9,944	-9,318	9,499	-955	-3,985	-326,301	24,329	2,738	13,808	251,112	2,707	47,208
Accruals and Deferred Income	52,816	-50,328	-17,207	23,297	7,563	-12,118	-24,858	131,035	0	0	0	0	0	0
Deferred Taxes & Provisions	182	5,233	-2,448	-1,610	910	5,213	209	693	-5,251	476	3,574	-1,254	3,586	4,542
Cash flow from operations	154,191	40,509	143,516	214,392	55,044	20,328	54,603	-175,648	30,933	60,115	64,831	247,833	11,002	-9,351
Investing Activities
capital expenditure	0	-34,979	-275	-590	-28,085	-34,431	-13,479	-14,907	-2,328	-12,681	-32,879	-3,900	-20,186	-53,126
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-34,979	-275	-590	-28,085	-34,431	-13,479	-14,907	-2,328	-12,681	-32,879	-3,900	-20,186	-53,126
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	72,650	-240,180	-1,231	-8,159	-27,059	34,587	-37,911	299,695	0	0	0	-173,531	7,459	166,072
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	0	0	0	0	0	0	0	0	0	0	-2,038	-4,892	6,930	0
share issue	0	0	0	0	0	0	0	98	1	-1	0	0	0	2
interest	28,599	4,950	704	529	3,184	2,058	996	1,704	1,351	1,155	956	714	534	260
cash flow from financing	101,249	-235,230	-527	-7,630	-23,875	36,645	-36,915	301,497	1,352	1,154	-1,082	-177,709	14,923	166,334
cash and cash equivalents
cash	255,440	-229,699	142,713	206,172	3,084	22,543	4,209	110,941	29,957	48,588	30,870	66,223	5,739	103,856
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	255,440	-229,699	142,713	206,172	3,084	22,543	4,209	110,941	29,957	48,588	30,870	66,223	5,739	103,856

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 v wallis welding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DT11 area or any other competitors across 12 key performance metrics.

V WALLIS WELDING LIMITED group structure

V Wallis Welding Limited has no subsidiary companies.

Ultimate parent company

V WALLIS WELDING LIMITED

05101648

V WALLIS WELDING LIMITED Shareholders

mr vernon william henry wallis	38%
mrs maureen anne wallis	37%
mr richard victor arthur wallis	13%
mrs rosemary june wallis	12%

V Wallis Welding Limited currently has 4 directors. The longest serving directors include Mr Vernon Wallis (Apr 2004) and Ms Maureen Wallis (Jan 2006).

officer	country	age	start	end	role
Mr Vernon Wallis		74 years	Apr 2004	-	Director
Ms Maureen Wallis	United Kingdom	73 years	Jan 2006	-	Director
Mr Richard Wallis		52 years	Jul 2015	-	Director
Mrs Rosemary Wallis		59 years	Oct 2023	-	Director

P&L

April 2023

turnover

517.4k

-21%

operating profit

107.3k

gross margin

24%

-2.22%

turnover

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

Balance Sheet

April 2023

net assets

719.7k

+0.16%

total assets

949.8k

+0.27%

cash

800.6k

+0.47%

net assets

Total assets minus all liabilities

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company number

05101648

Type

Private limited with Share Capital

industry

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

incorporation date

April 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

21 market place, blandford forum, dorset, DT11 7AF

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.

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v wallis welding limited Company Information

v wallis welding limited Estimated Valuation

v wallis welding limited Estimated Valuation

v wallis welding limited Estimated Valuation

V Wallis Welding Limited Overview

V Wallis Welding Limited Health Check

V WALLIS WELDING LIMITED financials

v wallis welding limited Credit Report and Business Information

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v wallis welding limited Ownership

v wallis welding limited directors

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v wallis welding limited Companies House Filings - See Documents