mark walters construction management services limited
mark walters construction management services limited Company Information
Company Number
10129849
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
mark walters
Group Structure
View All
Contact
Registered Address
11 gopher road, newark, NG24 4HH
Website
-mark walters construction management services limited Estimated Valuation
Pomanda estimates the enterprise value of MARK WALTERS CONSTRUCTION MANAGEMENT SERVICES LIMITED at £37.8k based on a Turnover of £99.8k and 0.38x industry multiple (adjusted for size and gross margin).
mark walters construction management services limited Estimated Valuation
Pomanda estimates the enterprise value of MARK WALTERS CONSTRUCTION MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-4.6k and a 2.66x industry multiple (adjusted for size and gross margin).
mark walters construction management services limited Estimated Valuation
Pomanda estimates the enterprise value of MARK WALTERS CONSTRUCTION MANAGEMENT SERVICES LIMITED at £13k based on Net Assets of £8.3k and 1.56x industry multiple (adjusted for liquidity).
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Mark Walters Construction Management Services Limited Overview
Mark Walters Construction Management Services Limited is a dissolved company that was located in newark, NG24 4HH with a Companies House number of 10129849. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder was mark walters with a 100% stake. The last turnover for Mark Walters Construction Management Services Limited was estimated at £99.8k.
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Mark Walters Construction Management Services Limited Health Check
Pomanda's financial health check has awarded Mark Walters Construction Management Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £99.8k, make it smaller than the average company (£1.9m)
- Mark Walters Construction Management Services Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)
- Mark Walters Construction Management Services Limited
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (24.6%)
- Mark Walters Construction Management Services Limited
24.6% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (9.2%)
- Mark Walters Construction Management Services Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mark Walters Construction Management Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Mark Walters Construction Management Services Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£268.8k)
- Mark Walters Construction Management Services Limited
£268.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (28 days)
- Mark Walters Construction Management Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
- Mark Walters Construction Management Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mark Walters Construction Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mark Walters Construction Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (73.4%)
52.1% - Mark Walters Construction Management Services Limited
73.4% - Industry AVG
MARK WALTERS CONSTRUCTION MANAGEMENT SERVICES LIMITED financials
Mark Walters Construction Management Services Limited's latest turnover from April 2020 is estimated at £99.8 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Mark Walters Construction Management Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,390 | 18,818 | 13,430 | 12,091 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 17,390 | 18,818 | 13,430 | 12,091 |
| total assets | 17,390 | 18,818 | 13,430 | 12,091 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,057 | 5,902 | 630 | 0 |
| Group/Directors Accounts | 0 | 0 | 8 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 9,057 | 5,902 | 638 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 625 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 625 |
| total liabilities | 9,057 | 5,902 | 638 | 625 |
| net assets | 8,333 | 12,916 | 12,792 | 11,466 |
| total shareholders funds | 8,333 | 12,916 | 12,792 | 11,466 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,428 | 5,388 | 1,339 | 12,091 |
| Creditors | 3,155 | 5,272 | 630 | 0 |
| Accruals and Deferred Income | 0 | 0 | -625 | 625 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -8 | 8 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
mark walters construction management services limited Credit Report and Business Information
Mark Walters Construction Management Services Limited Competitor Analysis
Perform a competitor analysis for mark walters construction management services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG24 area or any other competitors across 12 key performance metrics.
mark walters construction management services limited Ownership
MARK WALTERS CONSTRUCTION MANAGEMENT SERVICES LIMITED group structure
Mark Walters Construction Management Services Limited has no subsidiary companies.
Ultimate parent company
MARK WALTERS CONSTRUCTION MANAGEMENT SERVICES LIMITED
10129849
mark walters construction management services limited directors
Mark Walters Construction Management Services Limited currently has 1 director, Mr Mark Walters serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Walters | England | 56 years | Apr 2016 | - | Director |
P&L
April 2020turnover
99.8k
+1%
operating profit
-4.6k
0%
gross margin
9.8%
-5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
8.3k
-0.35%
total assets
17.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mark walters construction management services limited company details
company number
10129849
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
11 gopher road, newark, NG24 4HH
Bank
-
Legal Advisor
-
mark walters construction management services 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 mark walters construction management services limited.
mark walters construction management services limited 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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mark walters construction management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
