shaun wall construction ltd
shaun wall construction ltd Company Information
Company Number
09957498
Website
-Registered Address
whitfield house st. johns road, meadowfield industrial estate, durham, DH7 8XL
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Shaun Wall8 Years
Shareholders
shaun wall 50%
sarah wall 50%
shaun wall construction ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAUN WALL CONSTRUCTION LTD at £277.7k based on a Turnover of £755.5k and 0.37x industry multiple (adjusted for size and gross margin).
shaun wall construction ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAUN WALL CONSTRUCTION LTD at £122.1k based on an EBITDA of £43.8k and a 2.79x industry multiple (adjusted for size and gross margin).
shaun wall construction ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAUN WALL CONSTRUCTION LTD at £592.4k based on Net Assets of £382.7k and 1.55x industry multiple (adjusted for liquidity).
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Shaun Wall Construction Ltd Overview
Shaun Wall Construction Ltd is a live company located in durham, DH7 8XL with a Companies House number of 09957498. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is shaun wall with a 50% stake. Shaun Wall Construction Ltd is a young, small sized company, Pomanda has estimated its turnover at £755.5k with healthy growth in recent years.
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Shaun Wall Construction Ltd Health Check
Pomanda's financial health check has awarded Shaun Wall Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £755.5k, make it smaller than the average company (£2.4m)
- Shaun Wall Construction Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
- Shaun Wall Construction Ltd
5.6% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (25.6%)
- Shaun Wall Construction Ltd
25.6% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (7.7%)
- Shaun Wall Construction Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Shaun Wall Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Shaun Wall Construction Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £377.7k, this is more efficient (£285.7k)
- Shaun Wall Construction Ltd
£285.7k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (26 days)
- Shaun Wall Construction Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (31 days)
- Shaun Wall Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shaun Wall Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shaun Wall Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (73%)
21.3% - Shaun Wall Construction Ltd
73% - Industry AVG
SHAUN WALL CONSTRUCTION LTD financials
Shaun Wall Construction Ltd's latest turnover from March 2024 is estimated at £755.5 thousand and the company has net assets of £382.7 thousand. According to their latest financial statements, Shaun Wall Construction Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 202,844 | 212,139 | 133,909 | 103,646 | 98,058 | 110,077 | 39,688 | 16,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 202,844 | 212,139 | 133,909 | 103,646 | 98,058 | 110,078 | 39,689 | 16,801 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 281,856 | 204,603 | 224,827 | 140,255 | 106,264 | 75,671 | 58,583 | 17,256 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,904 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 283,133 | 204,603 | 224,827 | 140,255 | 106,264 | 75,671 | 58,583 | 29,160 |
| total assets | 485,977 | 416,742 | 358,736 | 243,901 | 204,322 | 185,749 | 98,272 | 45,961 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,501 | 40,516 | 42,157 | 64,107 | 43,724 | 44,247 | 17,879 | 17,938 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 89,501 | 40,516 | 42,157 | 64,107 | 43,724 | 44,247 | 17,879 | 17,938 |
| 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 | 500 | 600 | 0 | 0 | 0 |
| other liabilities | 13,805 | 26,370 | 42,076 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,805 | 26,370 | 42,076 | 500 | 600 | 0 | 0 | 0 |
| total liabilities | 103,306 | 66,886 | 84,233 | 64,607 | 44,324 | 44,247 | 17,879 | 17,938 |
| net assets | 382,671 | 349,856 | 274,503 | 179,294 | 159,998 | 141,502 | 80,393 | 28,023 |
| total shareholders funds | 382,671 | 349,856 | 274,503 | 179,294 | 159,998 | 141,502 | 80,393 | 28,023 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78,530 | 204,603 | 84,572 | 33,991 | 30,593 | 17,088 | 41,327 | 17,256 |
| Creditors | 48,985 | 40,516 | -21,950 | 20,383 | -523 | 26,368 | -59 | 17,938 |
| Accruals and Deferred Income | 0 | 0 | -500 | -100 | 600 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | -12,565 | 26,370 | 42,076 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,904 | 11,904 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,904 | 11,904 |
shaun wall construction ltd Credit Report and Business Information
Shaun Wall Construction Ltd Competitor Analysis
Perform a competitor analysis for shaun wall construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DH7 area or any other competitors across 12 key performance metrics.
shaun wall construction ltd Ownership
SHAUN WALL CONSTRUCTION LTD group structure
Shaun Wall Construction Ltd has no subsidiary companies.
Ultimate parent company
SHAUN WALL CONSTRUCTION LTD
09957498
shaun wall construction ltd directors
Shaun Wall Construction Ltd currently has 1 director, Mr Shaun Wall serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Wall | England | 40 years | Jan 2016 | - | Director |
P&L
March 2024turnover
755.5k
+55%
operating profit
43.8k
0%
gross margin
9.3%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
382.7k
+0.09%
total assets
486k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
shaun wall construction ltd company details
company number
09957498
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
whitfield house st. johns road, meadowfield industrial estate, durham, DH7 8XL
accountant
ACCOUNTANTS FOR THE TRADE (DURHAM) LTD
auditor
-
shaun wall construction 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 shaun wall construction ltd.
shaun wall construction ltd Companies House Filings - See Documents
| date | description | view/download |
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