Pomanda estimates the enterprise value of WALKERSMITH DEVELOPMENTS LIMITED at £54.4k based on a Turnover of £229k and 0.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALKERSMITH DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-26.1k and a 2.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALKERSMITH DEVELOPMENTS LIMITED at £0 based on Net Assets of £-26.5k and 1.5x industry multiple (adjusted for liquidity).
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Walkersmith Developments LimitedOverview
Walkersmith Developments Limited is a live company located in ipswich, IP6 0NL with a Companies House number of 06798470. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2009, it's largest shareholder is
andrew john smith
with a 100% stake. Walkersmith Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£229k with
declining
growth in recent years.
Pomanda's financial health check has awarded Walkersmith Developments 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 £229k, make it smaller than the average company (£11.4m)
£229k - Walkersmith Developments Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (9.1%)
-47% - Walkersmith Developments Limited
9.1% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (16%)
8.5% - Walkersmith Developments Limited
16% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (4.5%)
-11.4% - Walkersmith Developments Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Walkersmith Developments Limited
32 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Walkersmith Developments Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £114.5k, this is less efficient (£336.5k)
£114.5k - Walkersmith Developments Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (47 days)
48 days - Walkersmith Developments Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (39 days)
100 days - Walkersmith Developments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walkersmith Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walkersmith Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.9%, this is a higher level of debt than the average (67.7%)
185.9% - Walkersmith Developments Limited
67.7% - Industry AVG
WALKERSMITH DEVELOPMENTS LIMITED financials
EXPORT
Walkersmith Developments Limited's latest turnover from March 2024 is estimated at £229 thousand and the company has net assets of -£26.5 thousand. According to their latest financial statements, Walkersmith Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
228,971
410,273
1,459,003
1,548,462
1,684,648
1,837,693
279,507
295,282
258,583
657,967
277,522
30,303
61,744
105,329
423,350
Other Income Or Grants
Cost Of Sales
209,435
376,578
1,339,320
1,424,565
1,539,592
1,677,846
255,670
269,626
237,687
607,652
255,851
27,923
56,702
95,567
383,966
Gross Profit
19,536
33,695
119,682
123,898
145,056
159,846
23,837
25,656
20,896
50,315
21,670
2,380
5,042
9,762
39,384
Admin Expenses
45,635
-61,189
149,551
149,797
262,034
32,279
46,951
42,121
-35,952
73,489
27,747
4,353
-4,387
11,232
23,351
Operating Profit
-26,099
94,884
-29,869
-25,899
-116,978
127,567
-23,114
-16,465
56,848
-23,174
-6,077
-1,973
9,429
-1,470
16,033
Interest Payable
Interest Receivable
6
34
28
41
37
53
68
75
77
39
Pre-Tax Profit
-26,099
94,884
-29,869
-25,899
-116,978
127,573
-23,080
-16,437
56,889
-23,137
-6,024
-1,905
9,504
-1,393
16,072
Tax
-18,028
-24,239
-11,378
-2,471
-4,500
Profit After Tax
-26,099
76,856
-29,869
-25,899
-116,978
103,334
-23,080
-16,437
45,511
-23,137
-6,024
-1,905
7,033
-1,393
11,572
Dividends Paid
Retained Profit
-26,099
76,856
-29,869
-25,899
-116,978
103,334
-23,080
-16,437
45,511
-23,137
-6,024
-1,905
7,033
-1,393
11,572
Employee Costs
110,327
106,287
101,426
96,081
97,909
47,829
93,744
89,631
42,412
81,491
39,314
38,557
37,881
37,331
72,995
Number Of Employees
2
2
2
2
2
1
2
2
1
2
1
1
1
1
2
EBITDA*
-26,099
94,884
-29,869
-25,899
-116,978
127,567
-22,150
-15,181
58,562
-20,888
-3,031
1,623
14,224
4,922
20,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
394
684
914
1,220
1,626
2,167
2,890
3,854
5,138
6,852
9,138
10,786
14,382
19,177
13,896
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
394
684
914
1,220
1,626
2,167
2,890
3,854
5,138
6,852
9,138
10,786
14,382
19,177
13,896
Stock & work in progress
411,590
375,150
273,403
233,503
105,438
5,434
6,000
153,758
Trade Debtors
30,487
94,415
359,370
386,774
425,225
559,568
1,376
452
305
7,842
7,550
Group Debtors
Misc Debtors
4,429
4,850
Cash
1,577
11,931
10,266
6,047
8,838
12,352
14,786
15,221
15,573
misc current assets
total current assets
30,487
94,415
359,370
386,774
425,225
559,568
417,596
391,931
283,669
240,926
114,728
18,091
22,628
21,221
176,881
total assets
30,881
95,099
360,284
387,994
426,851
561,735
420,486
395,785
288,807
247,778
123,866
28,877
37,010
40,398
190,777
Bank overdraft
Bank loan
Trade Creditors
57,396
95,515
437,556
435,397
448,355
466,261
1,017
10,386
2,902
261,622
114,573
13,560
19,788
30,209
179,195
Group/Directors Accounts
427,319
370,169
250,089
other short term finances
hp & lease commitments
other current liabilities
4,149
total current liabilities
57,396
95,515
437,556
435,397
448,355
466,261
428,336
380,555
257,140
261,622
114,573
13,560
19,788
30,209
179,195
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
57,396
95,515
437,556
435,397
448,355
466,261
428,336
380,555
257,140
261,622
114,573
13,560
19,788
30,209
179,195
net assets
-26,515
-416
-77,272
-47,403
-21,504
95,474
-7,850
15,230
31,667
-13,844
9,293
15,317
17,222
10,189
11,582
total shareholders funds
-26,515
-416
-77,272
-47,403
-21,504
95,474
-7,850
15,230
31,667
-13,844
9,293
15,317
17,222
10,189
11,582
Mar 2024
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
-26,099
94,884
-29,869
-25,899
-116,978
127,567
-23,114
-16,465
56,848
-23,174
-6,077
-1,973
9,429
-1,470
16,033
Depreciation
964
1,284
1,714
2,286
3,046
3,596
4,795
6,392
4,634
Amortisation
Tax
-18,028
-24,239
-11,378
-2,471
-4,500
Stock
-411,590
36,440
101,747
39,900
128,065
100,004
5,434
-6,000
-147,758
153,758
Debtors
-63,928
-264,955
-27,404
-38,451
-134,343
555,139
-421
4,850
-1,376
924
147
-7,537
7,842
-7,550
7,550
Creditors
-38,119
-342,041
2,159
-12,958
-17,906
465,244
-9,369
7,484
-258,720
147,049
101,013
-6,228
-10,421
-148,986
179,195
Accruals and Deferred Income
-4,149
4,149
Deferred Taxes & Provisions
Cash flow from operations
-290
-230
-306
-406
-541
425,023
-67,538
-118,443
-245,911
-2,828
-2,169
-2,502
-510
11,244
34,054
Investing Activities
capital expenditure
290
230
306
406
541
723
-1,398
-11,673
-18,530
Change in Investments
cash flow from investments
290
230
306
406
541
723
-1,398
-11,673
-18,530
Financing Activities
Bank loans
Group/Directors Accounts
-427,319
57,150
120,080
250,089
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
6
34
28
41
37
53
68
75
77
39
cash flow from financing
-427,323
57,184
120,108
250,130
37
53
68
75
77
49
cash and cash equivalents
cash
-1,577
-10,354
1,665
4,219
-2,791
-3,514
-2,434
-435
-352
15,573
overdraft
change in cash
-1,577
-10,354
1,665
4,219
-2,791
-3,514
-2,434
-435
-352
15,573
walkersmith developments 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 walkersmith developments limited. Get real-time insights into walkersmith developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for walkersmith developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP6 area or any other competitors across 12 key performance metrics.
walkersmith developments limited Ownership
WALKERSMITH DEVELOPMENTS LIMITED group structure
Walkersmith Developments Limited has no subsidiary companies.
Ultimate parent company
WALKERSMITH DEVELOPMENTS LIMITED
06798470
WALKERSMITH DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Walkersmith Developments Limited is Andrew John Smith.
andrew john smith
100%
walkersmith developments limited directors
Walkersmith Developments Limited currently has 1 director, Mr Andrew Smith serving since Jan 2009.
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 walkersmith developments limited.
walkersmith developments 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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walkersmith developments limitedCompanies House Filings - See Documents
