grant walker group ltd

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grant walker group ltd Company Information

Share GRANT WALKER GROUP LTD

Company Number

09485574

Shareholders

asaw group ltd

sp group (london) ltd

Group Structure

View All

Industry

Activities of construction holding companies

 

Registered Address

drayton house drayton lane, chichester, west sussex, PO20 2EW

grant walker group ltd Estimated Valuation

£662.5k

Pomanda estimates the enterprise value of GRANT WALKER GROUP LTD at £662.5k based on a Turnover of £683.2k and 0.97x industry multiple (adjusted for size and gross margin).

grant walker group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GRANT WALKER GROUP LTD at £0 based on an EBITDA of £-134 and a 4.21x industry multiple (adjusted for size and gross margin).

grant walker group ltd Estimated Valuation

£20.2k

Pomanda estimates the enterprise value of GRANT WALKER GROUP LTD at £20.2k based on Net Assets of £11.7k and 1.73x industry multiple (adjusted for liquidity).

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Grant Walker Group Ltd Overview

Grant Walker Group Ltd is a live company located in west sussex, PO20 2EW with a Companies House number of 09485574. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2015, it's largest shareholder is asaw group ltd with a 50% stake. Grant Walker Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £683.2k with healthy growth in recent years.

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Grant Walker Group Ltd Health Check

Pomanda's financial health check has awarded Grant Walker Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £683.2k, make it smaller than the average company (£24.7m)

£683.2k - Grant Walker Group Ltd

£24.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)

10% - Grant Walker Group Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a comparable cost of product (17%)

17% - Grant Walker Group Ltd

17% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.6%)

0% - Grant Walker Group Ltd

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (80)

2 - Grant Walker Group Ltd

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)

£53.5k - Grant Walker Group Ltd

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £341.6k, this is equally as efficient (£341.6k)

£341.6k - Grant Walker Group Ltd

£341.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Grant Walker Group Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grant Walker Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grant Walker Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - Grant Walker Group Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (62%)

95.8% - Grant Walker Group Ltd

62% - Industry AVG

GRANT WALKER GROUP LTD financials

EXPORTms excel logo

Grant Walker Group Ltd's latest turnover from March 2024 is estimated at £683.2 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Grant Walker Group Ltd has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover683,158661,054600,733507,516567,763275,859249,482167,97934,312
Other Income Or Grants
Cost Of Sales566,880546,198491,872420,405470,783225,721203,646138,71229,035
Gross Profit116,278114,855108,86287,11196,97950,13845,83629,2685,278
Admin Expenses116,413120,087102,026106,349108,29412,61877,90029,171-34,411
Operating Profit-135-5,2326,836-19,238-11,31537,520-32,0649739,689
Interest Payable
Interest Receivable4478,2673,66030021175979094
Pre-Tax Profit3123,03610,496-18,938-11,29437,695-31,96718839,784
Tax-78-577-1,994-7,162-37-7,957
Profit After Tax2342,4598,502-18,938-11,29430,533-31,96715031,827
Dividends Paid
Retained Profit2342,4598,502-18,938-11,29430,533-31,96715031,827
Employee Costs106,91899,51595,90192,70092,29188,44785,47885,23140,887
Number Of Employees222222221
EBITDA*-135-5,2326,836-19,238-11,31537,520-32,0649739,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other300300300200200
Debtors (Due After 1 year)
Total Fixed Assets300300300200200
Stock & work in progress
Trade Debtors4,285
Group Debtors
Misc Debtors274,075216,48423519750,987
Cash4,27412,752376,300599,69154942,1144,44634,32537,735
misc current assets
total current assets278,349229,236376,535599,88851,53642,1144,44638,61037,735
total assets278,649229,536376,835600,08851,73642,1144,44638,61037,735
Bank overdraft
Bank loan
Trade Creditors 11,4714,3366,5335,808
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities266,943218,064367,822599,57732,387
total current liabilities266,943218,064367,822599,57732,38711,4714,3366,5335,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities266,943218,064367,822599,57732,38711,4714,3366,5335,808
net assets11,70611,4729,01351119,34930,64311032,07731,927
total shareholders funds11,70611,4729,01351119,34930,64311032,07731,927
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-135-5,2326,836-19,238-11,31537,520-32,0649739,689
Depreciation
Amortisation
Tax-78-577-1,994-7,162-37-7,957
Stock
Debtors57,591216,24938-50,79050,987-4,2854,285
Creditors-11,4717,135-2,1977255,808
Accruals and Deferred Income48,879-149,758-231,755567,19032,387
Deferred Taxes & Provisions
Cash flow from operations-8,925-371,816-226,951598,742-41,38637,493-29,976-3,50037,540
Investing Activities
capital expenditure
Change in Investments100200
cash flow from investments-100-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest4478,2673,66030021175979094
cash flow from financing4478,2673,660400211759790194
cash and cash equivalents
cash-8,478-363,548-223,391599,142-41,56537,668-29,879-3,41037,735
overdraft
change in cash-8,478-363,548-223,391599,142-41,56537,668-29,879-3,41037,735

grant walker group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grant Walker Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grant walker group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PO20 area or any other competitors across 12 key performance metrics.

grant walker group ltd Ownership

GRANT WALKER GROUP LTD group structure

Grant Walker Group Ltd has 3 subsidiary companies.

GRANT WALKER GROUP LTD Shareholders

asaw group ltd 50%
sp group (london) ltd 50%

grant walker group ltd directors

Grant Walker Group Ltd currently has 2 directors. The longest serving directors include Mr Declan Grant (Mar 2015) and Mr Sean Walker (Mar 2015).

officercountryagestartendrole
Mr Declan GrantEngland40 years Mar 2015- Director
Mr Sean WalkerEngland38 years Mar 2015- Director

P&L

March 2024

turnover

683.2k

+3%

operating profit

-134.9

0%

gross margin

17.1%

-2.04%

turnover

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

Balance Sheet

March 2024

net assets

11.7k

+0.02%

total assets

278.6k

+0.21%

cash

4.3k

-0.66%

net assets

Total assets minus all liabilities

grant walker group ltd company details

company number

09485574

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

grant walker holdings ltd (June 2020)

accountant

-

auditor

-

address

drayton house drayton lane, chichester, west sussex, PO20 2EW

Bank

-

Legal Advisor

-

grant walker group 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 did not find charges/mortgages relating to grant walker group ltd.

grant walker group ltd 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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grant walker group ltd Companies House Filings - See Documents

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