wd drywall ltd.

4.5

wd drywall ltd. Company Information

Share WD DRYWALL LTD.
Live 
EstablishedSmallDeclining

Company Number

07819606

Registered Address

arlo court digby street, ilkeston, derbyshire, DE7 5TG

Industry

Other building completion and finishing

 

Plastering

 

Telephone

01332123456

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ryan Doherty12 Years

Christopher Walker12 Years

View All

Shareholders

christopher walker 40.9%

ryan doherty 40.9%

View All

wd drywall ltd. Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of WD DRYWALL LTD. at £1.7m based on a Turnover of £4.5m and 0.38x industry multiple (adjusted for size and gross margin).

wd drywall ltd. Estimated Valuation

£532k

Pomanda estimates the enterprise value of WD DRYWALL LTD. at £532k based on an EBITDA of £124.4k and a 4.28x industry multiple (adjusted for size and gross margin).

wd drywall ltd. Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WD DRYWALL LTD. at £1.1m based on Net Assets of £442.6k and 2.57x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Wd Drywall Ltd. AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Wd Drywall Ltd. Overview

Wd Drywall Ltd. is a live company located in derbyshire, DE7 5TG with a Companies House number of 07819606. It operates in the plastering sector, SIC Code 43310. Founded in October 2011, it's largest shareholder is christopher walker with a 40.9% stake. Wd Drywall Ltd. is a established, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Wd Drywall Ltd. Health Check

Pomanda's financial health check has awarded Wd Drywall Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.5m, make it larger than the average company (£231.9k)

£4.5m - Wd Drywall Ltd.

£231.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)

-1% - Wd Drywall Ltd.

5.5% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - Wd Drywall Ltd.

25.3% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (8.5%)

2.7% - Wd Drywall Ltd.

8.5% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (2)

10 - Wd Drywall Ltd.

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Wd Drywall Ltd.

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £448.8k, this is more efficient (£124.7k)

£448.8k - Wd Drywall Ltd.

£124.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (44 days)

31 days - Wd Drywall Ltd.

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (34 days)

76 days - Wd Drywall Ltd.

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 80 days, this is more than average (15 days)

80 days - Wd Drywall Ltd.

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (22 weeks)

28 weeks - Wd Drywall Ltd.

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (67.6%)

76.6% - Wd Drywall Ltd.

67.6% - Industry AVG

wd drywall ltd. 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 wd drywall ltd.. Get real-time insights into wd drywall ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Wd Drywall Ltd. Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for wd drywall ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

wd drywall ltd. Ownership

WD DRYWALL LTD. group structure

Wd Drywall Ltd. has no subsidiary companies.

Ultimate parent company

WD DRYWALL LTD.

07819606

WD DRYWALL LTD. Shareholders

christopher walker 40.91%
ryan doherty 40.91%
david holmes 9.09%
leanne doherty 4.55%
jane walker 4.55%

wd drywall ltd. directors

Wd Drywall Ltd. currently has 3 directors. The longest serving directors include Mr Ryan Doherty (Oct 2011) and Mr Christopher Walker (Oct 2011).

officercountryagestartendrole
Mr Ryan DohertyEngland35 years Oct 2011- Director
Mr Christopher WalkerEngland57 years Oct 2011- Director
Ms Teresa PalmerEngland50 years Feb 2023- Director

WD DRYWALL LTD. financials

EXPORTms excel logo

Wd Drywall Ltd.'s latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £442.6 thousand. According to their latest financial statements, Wd Drywall Ltd. has 10 employees and maintains cash reserves of £703.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover4,488,2683,506,3523,473,0734,560,5343,704,6505,739,4763,941,6301,991,5301,711,9201,276,6261,159,179
Other Income Or Grants00000000000
Cost Of Sales3,351,3312,579,9172,453,8473,078,9632,511,7705,374,8882,707,5601,358,4761,132,526855,185736,984
Gross Profit1,136,936926,4351,019,2251,481,5711,192,879364,5881,234,070633,054579,394421,441422,195
Admin Expenses1,017,6751,076,062977,9891,455,9071,242,858125,7261,061,596413,812432,335441,718378,196
Operating Profit119,261-149,62741,23625,664-49,979238,862172,474219,242147,059-20,27743,999
Interest Payable26,74323,97817,4135,17242,97200000
Interest Receivable32,0557,2401,0869014,72503671,00472626160
Pre-Tax Profit124,573-166,36524,90921,394-45,258235,890172,841220,246147,785-20,01644,059
Tax-23,6690-4,733-4,0650-45,220-34,568-44,049-31,0350-10,574
Profit After Tax100,904-166,36520,17617,329-45,258190,670138,273176,197116,750-20,01633,485
Dividends Paid00000000000
Retained Profit100,904-166,36520,17617,329-45,258190,670138,273176,197116,750-20,01633,485
Employee Costs280,225213,366215,719145,474149,13845,94771,20171,684241,937170,703194,397
Number Of Employees108865222756
EBITDA*124,366-143,91648,01036,492-48,684250,903184,463221,302150,008-16,44948,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets34,06836,95841,83755,29162,37661,51055,48926,5319,59112,15914,829
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets34,06836,95841,83755,29162,37661,51055,48926,5319,59112,15914,829
Stock & work in progress738,756560,010671,259420,430303,820459,250897,710328,061177,125106,9671,000
Trade Debtors381,392350,143286,604474,157295,130282,068204,380182,91492,42967,392140,998
Group Debtors00000000000
Misc Debtors34,59278,53274,94621,68182,5370075000
Cash703,898804,5821,125,9691,046,271756,584503,452101,651191,780209,95180,32224,001
misc current assets00000000000
total current assets1,858,6381,793,2672,158,7781,962,5391,438,0711,244,7701,203,741702,830479,505254,681165,999
total assets1,892,7061,830,2252,200,6152,017,8301,500,4471,306,2801,259,230729,361489,096266,840180,828
Bank overdraft70,83096,026100,91673,954114000000
Bank loan00000000000
Trade Creditors 705,615610,350518,950948,866772,156514,177561,348253,115356,302240,797138,824
Group/Directors Accounts20,16520,16518,795002,11500000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities505,034542,051745,444400,618245,205261,931241,995164,593000
total current liabilities1,301,6441,268,5921,384,1051,423,4381,017,475778,223803,343417,708356,302240,797138,824
loans142,004212,964300,54995,5080000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000000065512,5728,517
provisions6,5077,0227,94911,05812,47512,30211,0985,2351,91800
total long term liabilities148,511219,986308,498106,56612,47512,30211,0985,2352,57312,5728,517
total liabilities1,450,1551,488,5781,692,6031,530,0041,029,950790,525814,441422,943358,875253,369147,341
net assets442,551341,647508,012487,826470,497515,755444,789306,418130,22113,47133,487
total shareholders funds442,551341,647508,012487,826470,497515,755444,789306,418130,22113,47133,487
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit119,261-149,62741,23625,664-49,979238,862172,474219,242147,059-20,27743,999
Depreciation5,1055,7116,77410,8281,29512,04111,9892,0602,9493,8284,853
Amortisation00000000000
Tax-23,6690-4,733-4,0650-45,220-34,568-44,049-31,0350-10,574
Stock178,746-111,249250,829116,610-155,430-438,460569,649150,93670,158105,9671,000
Debtors-12,69167,125-134,288118,17195,59977,68821,39190,56025,037-73,606140,998
Creditors95,26591,400-429,916176,710257,979-47,171308,233-103,187115,505101,973138,824
Accruals and Deferred Income-37,017-203,393344,826155,413-16,72619,93677,402164,593000
Deferred Taxes & Provisions-515-927-3,109-1,4171731,2045,8633,3171,91800
Cash flow from operations-7,625-212,712-161,463128,352252,573540,424-49,647480141,20153,16335,104
Investing Activities
capital expenditure-2,215-8326,680-3,743-2,161-18,062-40,947-19,000-381-1,158-19,682
Change in Investments00000000000
cash flow from investments-2,215-8326,680-3,743-2,161-18,062-40,947-19,000-381-1,158-19,682
Financing Activities
Bank loans00000000000
Group/Directors Accounts01,37018,7950-2,1152,11500000
Other Short Term Loans 00000000000
Long term loans-70,960-87,585205,04195,5080000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000000-655-11,9174,0558,517
share issue001000-119,704980002
interest5,312-16,738-16,327-4,2714,721-2,9723671,00472626160
cash flow from financing-65,648-102,953207,51991,2372,606-120,561465349-11,1914,3168,579
cash and cash equivalents
cash-100,684-321,38779,698289,687253,132401,801-90,129-18,171129,62956,32124,001
overdraft-25,196-4,89026,96273,840114000000
change in cash-75,488-316,49752,736215,847253,018401,801-90,129-18,171129,62956,32124,001

P&L

March 2023

turnover

4.5m

+28%

operating profit

119.3k

0%

gross margin

25.4%

-4.13%

turnover

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

Balance Sheet

March 2023

net assets

442.6k

+0.3%

total assets

1.9m

+0.03%

cash

703.9k

-0.13%

net assets

Total assets minus all liabilities

wd drywall ltd. company details

company number

07819606

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43310 - Plastering

incorporation date

October 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

arlo court digby street, ilkeston, derbyshire, DE7 5TG

last accounts submitted

March 2023

wd drywall ltd. Charges & Mortgages

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 wd drywall ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

wd drywall ltd. Companies House Filings - See Documents

datedescriptionview/download