walker & walker waterproofing limited
walker & walker waterproofing limited Company Information
Company Number
08075187
Next Accounts
674 days late
Industry
Other business support service activities n.e.c.
Shareholders
john marcus gale
andrew john james walker
View AllGroup Structure
View All
Contact
Registered Address
fernhill rocher close, westbury, BA13 3NT
walker & walker waterproofing limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER & WALKER WATERPROOFING LIMITED at £146.7k based on a Turnover of £370.6k and 0.4x industry multiple (adjusted for size and gross margin).
walker & walker waterproofing limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER & WALKER WATERPROOFING LIMITED at £0 based on an EBITDA of £-66.8k and a 3.02x industry multiple (adjusted for size and gross margin).
walker & walker waterproofing limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER & WALKER WATERPROOFING LIMITED at £95.3k based on Net Assets of £36.9k and 2.58x industry multiple (adjusted for liquidity).
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Walker & Walker Waterproofing Limited Overview
Walker & Walker Waterproofing Limited is a live company located in westbury, BA13 3NT with a Companies House number of 08075187. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is john marcus gale with a 50% stake. Walker & Walker Waterproofing Limited is a established, micro sized company, Pomanda has estimated its turnover at £370.6k with healthy growth in recent years.
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Walker & Walker Waterproofing Limited Health Check
Pomanda's financial health check has awarded Walker & Walker Waterproofing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £370.6k, make it smaller than the average company (£2.5m)
- Walker & Walker Waterproofing Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.5%)
- Walker & Walker Waterproofing Limited
1.5% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (36.7%)
- Walker & Walker Waterproofing Limited
36.7% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (5.1%)
- Walker & Walker Waterproofing Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Walker & Walker Waterproofing Limited
22 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Walker & Walker Waterproofing Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£122.7k)
- Walker & Walker Waterproofing Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (41 days)
- Walker & Walker Waterproofing Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (35 days)
- Walker & Walker Waterproofing Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walker & Walker Waterproofing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walker & Walker Waterproofing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (64.5%)
73.3% - Walker & Walker Waterproofing Limited
64.5% - Industry AVG
WALKER & WALKER WATERPROOFING LIMITED financials
Walker & Walker Waterproofing Limited's latest turnover from April 2021 is estimated at £370.6 thousand and the company has net assets of £36.9 thousand. According to their latest financial statements, Walker & Walker Waterproofing Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 6 | 6 | 5 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,344 | 20,387 | 21,603 | 26,666 | 11,913 | 0 | 52 | 123 | 193 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,344 | 20,387 | 21,603 | 26,666 | 11,913 | 0 | 52 | 123 | 193 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 118,507 | 177,430 | 105,902 | 98,004 | 1,685 | 11,072 | 14,384 | 9,577 | 18,440 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,752 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 35,140 | 10,399 | 10,659 | 15,735 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,507 | 177,430 | 105,902 | 98,004 | 1,685 | 46,212 | 24,783 | 22,988 | 34,175 |
| total assets | 137,851 | 197,817 | 127,505 | 124,670 | 13,598 | 46,212 | 24,835 | 23,111 | 34,368 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,599 | 92,920 | 45,029 | 44,019 | 24,887 | 28,429 | 23,696 | 23,111 | 35,575 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 58,599 | 92,920 | 45,029 | 44,019 | 24,887 | 28,429 | 23,696 | 23,111 | 35,575 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 700 | 700 | 700 | 700 | 700 | 0 | 0 | 0 | 0 |
| other liabilities | 41,670 | 540 | 5,630 | 11,107 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,370 | 1,240 | 6,330 | 11,807 | 700 | 0 | 0 | 0 | 0 |
| total liabilities | 100,969 | 94,160 | 51,359 | 55,826 | 25,587 | 28,429 | 23,696 | 23,111 | 35,575 |
| net assets | 36,882 | 103,657 | 76,146 | 68,844 | -11,989 | 17,783 | 1,139 | 0 | -1,207 |
| total shareholders funds | 36,882 | 103,657 | 76,146 | 68,844 | -11,989 | 17,783 | 1,139 | 0 | -1,207 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 52 | 70 | 70 | 19 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -58,923 | 71,528 | 7,898 | 96,319 | -9,387 | -3,312 | 2,055 | -6,111 | 18,440 |
| Creditors | -34,321 | 47,891 | 1,010 | 19,132 | -3,542 | 4,733 | 585 | -12,464 | 35,575 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 41,130 | -5,090 | -5,477 | 11,107 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -35,140 | 24,741 | -260 | -5,076 | 15,735 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -35,140 | 24,741 | -260 | -5,076 | 15,735 |
walker & walker waterproofing limited Credit Report and Business Information
Walker & Walker Waterproofing Limited Competitor Analysis
Perform a competitor analysis for walker & walker waterproofing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA13 area or any other competitors across 12 key performance metrics.
walker & walker waterproofing limited Ownership
WALKER & WALKER WATERPROOFING LIMITED group structure
Walker & Walker Waterproofing Limited has no subsidiary companies.
Ultimate parent company
WALKER & WALKER WATERPROOFING LIMITED
08075187
walker & walker waterproofing limited directors
Walker & Walker Waterproofing Limited currently has 2 directors. The longest serving directors include Mr Andrew Walker (May 2012) and Mrs Emily Walker (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Walker | United Kingdom | 42 years | May 2012 | - | Director |
| Mrs Emily Walker | 40 years | May 2016 | - | Director |
P&L
April 2021turnover
370.6k
-29%
operating profit
-66.8k
0%
gross margin
15.3%
-9.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
36.9k
-0.64%
total assets
137.9k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
walker & walker waterproofing limited company details
company number
08075187
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
walker mining limited (May 2016)
accountant
-
auditor
-
address
fernhill rocher close, westbury, BA13 3NT
Bank
-
Legal Advisor
-
walker & walker waterproofing limited 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 did not find charges/mortgages relating to walker & walker waterproofing limited.
walker & walker waterproofing limited Companies House Filings - See Documents
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