K J Wall Limited

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k j wall limited Company Information

Live

YoungSmallHigh

Company Number

09463317

Website

josephinewall.co.uk

Registered Address

hales court stourbridge road, halesowen, west midlands, B63 3TT

Industry

Repair and maintenance of other transport equipment

Telephone

01202739169

Next Accounts Due

December 2024

Group Structure

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Directors

Valerie Wall9 Years

Keith Wall9 Years

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Shareholders

keith james wall 51%

valerie wall 49%

k j wall limited Estimated Valuation

£391.2k

Pomanda estimates the enterprise value of K J WALL LIMITED at £391.2k based on a Turnover of £695.7k and 0.56x industry multiple (adjusted for size and gross margin).

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K J Wall Limited is a live company located in west midlands, B63 3TT with a Companies House number of 09463317. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in February 2015, it's largest shareholder is keith james wall with a 51% stake. K J Wall Limited is a young, small sized company, Pomanda has estimated its turnover at £695.7k with high growth in recent years.

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Pomanda's financial health check has awarded K J Wall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £695.7k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8%)

EXPORT

K J Wall Limited's latest turnover from March 2023 is estimated at £695.7 thousand and the company has net assets of £124.3 thousand. According to their latest financial statements, K J Wall Limited has 7 employees and maintains cash reserves of 0 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
Turnover	695,676	588,894	585,011	374,413	377,048	344,124	495,382	189,835
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	566,658	482,673	461,300	288,612	308,181	273,737	386,250	152,329
Gross Profit	129,017	106,221	123,712	85,801	68,868	70,388	109,132	37,506
Admin Expenses	146,457	80,909	9,428	82,205	53,158	77,548	91,033	30,451
Operating Profit	-17,440	25,312	114,284	3,596	15,710	-7,160	18,099	7,055
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	46	91
Pre-Tax Profit	-17,440	25,312	114,284	3,596	15,710	-7,160	18,145	7,146
Tax	0	-4,809	-21,714	-683	-2,985	0	-3,629	-1,429
Profit After Tax	-17,440	20,503	92,570	2,913	12,725	-7,160	14,516	5,717
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-17,440	20,503	92,570	2,913	12,725	-7,160	14,516	5,717
Employee Costs	266,314	248,224	253,709	281,202	280,822	217,257	211,426	35,557
Number Of Employees	7	7	7	8	8	6	6	1
EBITDA*	-17,440	25,312	114,284	3,596	15,710	-7,160	18,099	15,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	846	1,478	3,106	4,857	8,677	16,446	24,260	8,514
Intangible Assets	0	0	0	0	0	0	0	24,000
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	846	1,478	3,106	4,857	8,677	16,446	24,260	32,514
Stock & work in progress	0	0	0	0	0	0	0	37,840
Trade Debtors	208,196	199,569	203,050	105,786	104,024	85,700	124,900	4,044
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	36,462
misc current assets	0	0	0	0	0	0	0	0
total current assets	208,196	199,569	203,050	105,786	104,024	85,700	124,900	78,346
total assets	209,042	201,047	206,156	110,643	112,701	102,146	149,160	110,860
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	84,698	59,263	84,875	29,786	28,223	89,073	128,927	105,043
Group/Directors Accounts	0	0	0	52,146	58,680	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	84,698	59,263	84,875	81,932	86,903	89,073	128,927	105,043
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	84,698	59,263	84,875	81,932	86,903	89,073	128,927	105,043
net assets	124,344	141,784	121,281	28,711	25,798	13,073	20,233	5,817
total shareholders funds	124,344	141,784	121,281	28,711	25,798	13,073	20,233	5,817

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-17,440	25,312	114,284	3,596	15,710	-7,160	18,099	7,055
Depreciation	0	0	0	0	0	0	0	2,838
Amortisation	0	0	0	0	0	0	0	6,000
Tax	0	-4,809	-21,714	-683	-2,985	0	-3,629	-1,429
Stock	0	0	0	0	0	0	-37,840	37,840
Debtors	8,627	-3,481	97,264	1,762	18,324	-39,200	120,856	4,044
Creditors	25,435	-25,612	55,089	1,563	-60,850	-39,854	23,884	105,043
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-632	-1,628	50,395	2,714	-66,449	-7,814	-44,662	77,623
Investing Activities
capital expenditure	632	1,628	1,751	3,820	7,769	7,814	8,254	-41,352
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	632	1,628	1,751	3,820	7,769	7,814	8,254	-41,352
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-52,146	-6,534	58,680	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	100
interest	0	0	0	0	0	0	46	91
cash flow from financing	0	0	-52,146	-6,534	58,680	0	-54	191
cash and cash equivalents
cash	0	0	0	0	0	0	-36,462	36,462
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-36,462	36,462

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 k j wall limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.

K J WALL LIMITED group structure

K J Wall Limited has no subsidiary companies.

Ultimate parent company

K J WALL LIMITED

09463317

K J WALL LIMITED Shareholders

keith james wall	51%
valerie wall	49%

K J Wall Limited currently has 4 directors. The longest serving directors include Mrs Valerie Wall (Feb 2015) and Mr Keith Wall (Feb 2015).

officer	country	age	start	end	role
Mrs Valerie Wall	England	71 years	Feb 2015	-	Director
Mr Keith Wall	England	73 years	Feb 2015	-	Director
Mrs Diane Heather	England	41 years	Apr 2024	-	Director
Mrs Caroline Long	England	37 years	Apr 2024	-	Director

P&L

March 2023

turnover

695.7k

+18%

operating profit

-17.4k

gross margin

18.6%

+2.82%

turnover

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

Balance Sheet

March 2023

net assets

124.3k

-0.12%

total assets

209k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

09463317

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

February 2015

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

hales court stourbridge road, halesowen, west midlands, B63 3TT

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 k j wall limited.

k j wall limited Company Information

k j wall limited Estimated Valuation

k j wall limited Estimated Valuation

k j wall limited Estimated Valuation

K J Wall Limited Overview

K J Wall Limited Health Check

K J WALL LIMITED financials

k j wall limited Credit Report and Business Information

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k j wall limited Ownership

k j wall limited directors

k j wall limited company details

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k j wall limited Companies House Filings - See Documents