wd drywall ltd. Company Information
Company Number
07819606
Website
www.wd-drywall.co.ukRegistered 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
Shareholders
christopher walker 40.9%
ryan doherty 40.9%
View Allwd drywall ltd. Estimated Valuation
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
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
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).
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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.
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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
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£231.9k)
- Wd Drywall Ltd.
£231.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)
- Wd Drywall Ltd.
5.5% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Wd Drywall Ltd.
25.3% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (8.5%)
- Wd Drywall Ltd.
8.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (2)
10 - Wd Drywall Ltd.
2 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Wd Drywall Ltd.
£28k - Industry AVG
Efficiency
resulting in sales per employee of £448.8k, this is more efficient (£124.7k)
- Wd Drywall Ltd.
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (44 days)
- Wd Drywall Ltd.
44 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (34 days)
- Wd Drywall Ltd.
34 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (15 days)
- Wd Drywall Ltd.
15 days - Industry AVG
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
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
Wd Drywall Ltd. Competitor Analysis
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. directors
Wd Drywall Ltd. currently has 3 directors. The longest serving directors include Mr Ryan Doherty (Oct 2011) and Mr Christopher Walker (Oct 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ryan Doherty | England | 35 years | Oct 2011 | - | Director |
Mr Christopher Walker | England | 57 years | Oct 2011 | - | Director |
Ms Teresa Palmer | England | 50 years | Feb 2023 | - | Director |
WD DRYWALL LTD. financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,739,476 | ||||||||||
Other Income Or Grants | 0 | ||||||||||
Cost Of Sales | 5,374,888 | ||||||||||
Gross Profit | 364,588 | ||||||||||
Admin Expenses | 125,726 | ||||||||||
Operating Profit | 238,862 | ||||||||||
Interest Payable | 2,972 | ||||||||||
Interest Receivable | 0 | ||||||||||
Pre-Tax Profit | 235,890 | ||||||||||
Tax | -45,220 | ||||||||||
Profit After Tax | 190,670 | ||||||||||
Dividends Paid | 0 | ||||||||||
Retained Profit | 190,670 | ||||||||||
Employee Costs | |||||||||||
Number Of Employees | 10 | 8 | 8 | 6 | 5 | 2 | 2 | 2 | |||
EBITDA* | 250,903 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 34,068 | 36,958 | 41,837 | 55,291 | 62,376 | 61,510 | 55,489 | 26,531 | 9,591 | 12,159 | 14,829 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 34,068 | 36,958 | 41,837 | 55,291 | 62,376 | 61,510 | 55,489 | 26,531 | 9,591 | 12,159 | 14,829 |
Stock & work in progress | 738,756 | 560,010 | 671,259 | 420,430 | 303,820 | 459,250 | 897,710 | 328,061 | 177,125 | 106,967 | 1,000 |
Trade Debtors | 381,392 | 350,143 | 286,604 | 474,157 | 295,130 | 282,068 | 204,380 | 182,914 | 92,429 | 67,392 | 140,998 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 34,592 | 78,532 | 74,946 | 21,681 | 82,537 | 0 | 0 | 75 | 0 | 0 | 0 |
Cash | 703,898 | 804,582 | 1,125,969 | 1,046,271 | 756,584 | 503,452 | 101,651 | 191,780 | 209,951 | 80,322 | 24,001 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,858,638 | 1,793,267 | 2,158,778 | 1,962,539 | 1,438,071 | 1,244,770 | 1,203,741 | 702,830 | 479,505 | 254,681 | 165,999 |
total assets | 1,892,706 | 1,830,225 | 2,200,615 | 2,017,830 | 1,500,447 | 1,306,280 | 1,259,230 | 729,361 | 489,096 | 266,840 | 180,828 |
Bank overdraft | 70,830 | 96,026 | 100,916 | 73,954 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 705,615 | 610,350 | 518,950 | 948,866 | 772,156 | 514,177 | 561,348 | 253,115 | 356,302 | 240,797 | 138,824 |
Group/Directors Accounts | 20,165 | 20,165 | 18,795 | 0 | 0 | 2,115 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 505,034 | 542,051 | 745,444 | 400,618 | 245,205 | 261,931 | 241,995 | 164,593 | 0 | 0 | 0 |
total current liabilities | 1,301,644 | 1,268,592 | 1,384,105 | 1,423,438 | 1,017,475 | 778,223 | 803,343 | 417,708 | 356,302 | 240,797 | 138,824 |
loans | 142,004 | 212,964 | 300,549 | 95,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 12,572 | 8,517 |
provisions | 6,507 | 7,022 | 7,949 | 11,058 | 12,475 | 12,302 | 11,098 | 5,235 | 1,918 | 0 | 0 |
total long term liabilities | 148,511 | 219,986 | 308,498 | 106,566 | 12,475 | 12,302 | 11,098 | 5,235 | 2,573 | 12,572 | 8,517 |
total liabilities | 1,450,155 | 1,488,578 | 1,692,603 | 1,530,004 | 1,029,950 | 790,525 | 814,441 | 422,943 | 358,875 | 253,369 | 147,341 |
net assets | 442,551 | 341,647 | 508,012 | 487,826 | 470,497 | 515,755 | 444,789 | 306,418 | 130,221 | 13,471 | 33,487 |
total shareholders funds | 442,551 | 341,647 | 508,012 | 487,826 | 470,497 | 515,755 | 444,789 | 306,418 | 130,221 | 13,471 | 33,487 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 238,862 | ||||||||||
Depreciation | 5,105 | 5,711 | 6,774 | 10,828 | 1,295 | 12,041 | 11,989 | 2,060 | 2,949 | 3,828 | 4,853 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -45,220 | ||||||||||
Stock | 178,746 | -111,249 | 250,829 | 116,610 | -155,430 | -438,460 | 569,649 | 150,936 | 70,158 | 105,967 | 1,000 |
Debtors | -12,691 | 67,125 | -134,288 | 118,171 | 95,599 | 77,688 | 21,391 | 90,560 | 25,037 | -73,606 | 140,998 |
Creditors | 95,265 | 91,400 | -429,916 | 176,710 | 257,979 | -47,171 | 308,233 | -103,187 | 115,505 | 101,973 | 138,824 |
Accruals and Deferred Income | -37,017 | -203,393 | 344,826 | 155,413 | -16,726 | 19,936 | 77,402 | 164,593 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -515 | -927 | -3,109 | -1,417 | 173 | 1,204 | 5,863 | 3,317 | 1,918 | 0 | 0 |
Cash flow from operations | 540,424 | ||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 1,370 | 18,795 | 0 | -2,115 | 2,115 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -70,960 | -87,585 | 205,041 | 95,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655 | -11,917 | 4,055 | 8,517 |
share issue | |||||||||||
interest | -2,972 | ||||||||||
cash flow from financing | -120,561 | ||||||||||
cash and cash equivalents | |||||||||||
cash | -100,684 | -321,387 | 79,698 | 289,687 | 253,132 | 401,801 | -90,129 | -18,171 | 129,629 | 56,321 | 24,001 |
overdraft | -25,196 | -4,890 | 26,962 | 73,840 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -75,488 | -316,497 | 52,736 | 215,847 | 253,018 | 401,801 | -90,129 | -18,171 | 129,629 | 56,321 | 24,001 |
P&L
March 2023turnover
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 2023net 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
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.
wd drywall ltd. Companies House Filings - See Documents
date | description | view/download |
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