j.walker & son (development) limited
j.walker & son (development) limited Company Information
Company Number
10624999
Next Accounts
Sep 2025
Shareholders
the grumpy collective ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
17 parsonage road, chalfont st. giles, bucks, HP8 4JW
Website
-j.walker & son (development) limited Estimated Valuation
Pomanda estimates the enterprise value of J.WALKER & SON (DEVELOPMENT) LIMITED at £689.2k based on a Turnover of £1.4m and 0.5x industry multiple (adjusted for size and gross margin).
j.walker & son (development) limited Estimated Valuation
Pomanda estimates the enterprise value of J.WALKER & SON (DEVELOPMENT) LIMITED at £0 based on an EBITDA of £-4.5m and a 3.92x industry multiple (adjusted for size and gross margin).
j.walker & son (development) limited Estimated Valuation
Pomanda estimates the enterprise value of J.WALKER & SON (DEVELOPMENT) LIMITED at £6.9m based on Net Assets of £4.9m and 1.41x industry multiple (adjusted for liquidity).
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J.walker & Son (development) Limited Overview
J.walker & Son (development) Limited is a live company located in bucks, HP8 4JW with a Companies House number of 10624999. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is the grumpy collective ltd with a 100% stake. J.walker & Son (development) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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J.walker & Son (development) Limited Health Check
Pomanda's financial health check has awarded J.Walker & Son (Development) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.5m)
- J.walker & Son (development) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.8%)
- J.walker & Son (development) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- J.walker & Son (development) Limited
27.1% - Industry AVG
Profitability
an operating margin of -320.3% make it less profitable than the average company (6.9%)
- J.walker & Son (development) Limited
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - J.walker & Son (development) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- J.walker & Son (development) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £277.9k, this is equally as efficient (£290.5k)
- J.walker & Son (development) Limited
£290.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J.walker & Son (development) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- J.walker & Son (development) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1065 days, this is more than average (156 days)
- J.walker & Son (development) Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8559 weeks, this is more cash available to meet short term requirements (12 weeks)
8559 weeks - J.walker & Son (development) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (73.6%)
0.2% - J.walker & Son (development) Limited
73.6% - Industry AVG
J.WALKER & SON (DEVELOPMENT) LIMITED financials
J.Walker & Son (Development) Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £4.9 million. According to their latest financial statements, J.Walker & Son (Development) Limited has 5 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 2,957,288 | 1,396,363 | 1,355,453 | 8,174,866 | 8,769,833 | ||
| Trade Debtors | 282,482 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 674 | 1,391 | 1,564 | 1,410 | 15,112 | ||
| Cash | 1,966,795 | 7,436,305 | 9,297,994 | 419 | 2,441 | 1 | |
| misc current assets | |||||||
| total current assets | 4,924,757 | 8,834,059 | 10,937,493 | 8,176,695 | 8,787,386 | 1 | |
| total assets | 4,924,757 | 8,834,059 | 10,937,493 | 8,176,695 | 8,787,386 | 1 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,774 | 2,623 | 41,060 | 21,861 | 13,744 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 7,174 | 8,474 | 2,075,020 | 612,558 | 26 | ||
| total current liabilities | 11,948 | 11,097 | 2,116,080 | 634,419 | 13,770 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,164,417 | 1,354,159 | |||||
| total long term liabilities | 1,164,417 | 1,354,159 | |||||
| total liabilities | 11,948 | 11,097 | 2,116,080 | 1,798,836 | 1,367,929 | ||
| net assets | 4,912,809 | 8,822,962 | 8,821,413 | 6,377,859 | 7,419,457 | 1 | |
| total shareholders funds | 4,912,809 | 8,822,962 | 8,821,413 | 6,377,859 | 7,419,457 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 1,560,925 | 40,910 | -6,819,413 | -594,967 | 8,769,833 | ||
| Debtors | -717 | -282,655 | 282,636 | -13,702 | 15,112 | ||
| Creditors | 2,151 | -38,437 | 19,199 | 8,117 | 13,744 | ||
| Accruals and Deferred Income | -1,300 | -2,066,546 | 1,462,462 | 612,532 | 26 | ||
| Deferred Taxes & Provisions | -1,164,417 | -189,742 | 1,354,159 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -5,469,510 | -1,861,689 | 9,297,575 | -2,022 | 2,441 | 1 | |
| overdraft | |||||||
| change in cash | -5,469,510 | -1,861,689 | 9,297,575 | -2,022 | 2,441 | 1 |
j.walker & son (development) limited Credit Report and Business Information
J.walker & Son (development) Limited Competitor Analysis
Perform a competitor analysis for j.walker & son (development) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP8 area or any other competitors across 12 key performance metrics.
j.walker & son (development) limited Ownership
J.WALKER & SON (DEVELOPMENT) LIMITED group structure
J.Walker & Son (Development) Limited has no subsidiary companies.
Ultimate parent company
J.WALKER & SON (DEVELOPMENT) LIMITED
10624999
j.walker & son (development) limited directors
J.Walker & Son (Development) Limited currently has 3 directors. The longest serving directors include Mr Charles Walker (Feb 2017) and Mr David Walker (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Walker | United Kingdom | 53 years | Feb 2017 | - | Director |
| Mr David Walker | United Kingdom | 62 years | Feb 2017 | - | Director |
| Mr James Walker | 90 years | Feb 2017 | - | Director |
P&L
December 2023turnover
1.4m
+58%
operating profit
-4.5m
0%
gross margin
27.1%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.9m
-0.44%
total assets
4.9m
-0.44%
cash
2m
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
j.walker & son (development) limited company details
company number
10624999
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
17 parsonage road, chalfont st. giles, bucks, HP8 4JW
Bank
-
Legal Advisor
-
j.walker & son (development) 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 j.walker & son (development) limited.
j.walker & son (development) 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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j.walker & son (development) limited Companies House Filings - See Documents
| date | description | view/download |
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