a.d. walker limited
a.d. walker limited Company Information
Company Number
SC041302
Next Accounts
2008 days late
Industry
Construction of commercial buildings
Construction of domestic buildings
Shareholders
john kinnaird walker
alexander davidson jnr
Group Structure
View All
Contact
Registered Address
titanium 1 kings' inch place, renfrew, PA4 8WF
Website
www.adwalker.coma.d. walker limited Estimated Valuation
Pomanda estimates the enterprise value of A.D. WALKER LIMITED at £3.4m based on a Turnover of £7.3m and 0.47x industry multiple (adjusted for size and gross margin).
a.d. walker limited Estimated Valuation
Pomanda estimates the enterprise value of A.D. WALKER LIMITED at £0 based on an EBITDA of £-268.9k and a 3.99x industry multiple (adjusted for size and gross margin).
a.d. walker limited Estimated Valuation
Pomanda estimates the enterprise value of A.D. WALKER LIMITED at £1.7m based on Net Assets of £1.2m and 1.42x industry multiple (adjusted for liquidity).
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A.d. Walker Limited Overview
A.d. Walker Limited is a live company located in renfrew, PA4 8WF with a Companies House number of SC041302. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1964, it's largest shareholder is john kinnaird walker with a 77.1% stake. A.d. Walker Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.
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A.d. Walker Limited Health Check
Pomanda's financial health check has awarded A.D. Walker Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £7.3m, make it larger than the average company (£2.9m)
- A.d. Walker Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.4%)
- A.d. Walker Limited
10.4% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- A.d. Walker Limited
19.8% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (7.2%)
- A.d. Walker Limited
7.2% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (22)
- A.d. Walker Limited
22 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- A.d. Walker Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £271.8k, this is equally as efficient (£280.7k)
- A.d. Walker Limited
£280.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (35 days)
- A.d. Walker Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (36 days)
- A.d. Walker Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is less than average (110 days)
- A.d. Walker Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - A.d. Walker Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (72.7%)
49.7% - A.d. Walker Limited
72.7% - Industry AVG
A.D. WALKER LIMITED financials
A.D. Walker Limited's latest turnover from October 2017 is estimated at £7.3 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that A.D. Walker Limited has 27 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 156,080 | 238,238 | 230,447 | 232,183 | 256,770 | 313,751 | 337,229 | 384,194 | 368,566 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 156,080 | 238,238 | 230,447 | 232,183 | 256,770 | 313,751 | 337,229 | 384,194 | 368,566 |
| Stock & work in progress | 1,105,196 | 1,338,030 | 1,233,141 | 1,747,497 | 2,172,496 | 1,676,418 | 1,260,446 | 958,505 | 883,466 |
| Trade Debtors | 926,231 | 987,246 | 1,733,603 | 1,234,900 | 672,414 | 1,038,790 | 670,418 | 775,455 | 957,828 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 243,693 | 60,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,480 | 8,645 | 270,374 | 8,691 | 8,667 | 330,545 | 725,080 | 1,113,045 | 1,183,363 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,299,600 | 2,394,169 | 3,237,118 | 2,991,088 | 2,853,577 | 3,045,753 | 2,655,944 | 2,847,005 | 3,024,657 |
| total assets | 2,455,680 | 2,632,407 | 3,467,565 | 3,223,271 | 3,110,347 | 3,359,504 | 2,993,173 | 3,231,199 | 3,393,223 |
| Bank overdraft | 0 | 43,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 769,868 | 754,115 | 1,738,061 | 1,136,728 | 921,282 | 895,681 | 370,214 | 496,044 | 595,550 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 36,036 | 48,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 392,635 | 147,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,198,539 | 993,076 | 1,738,061 | 1,136,728 | 921,282 | 895,681 | 370,214 | 496,044 | 595,550 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 22,962 | 74,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 67,248 | 31,979 | 21,152 | 50,458 | 28,640 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 12,613 | 0 | 6,706 | 5,795 |
| total long term liabilities | 22,962 | 74,022 | 67,248 | 31,979 | 21,152 | 63,071 | 28,640 | 6,706 | 5,795 |
| total liabilities | 1,221,501 | 1,067,098 | 1,805,309 | 1,168,707 | 942,434 | 958,752 | 398,854 | 502,750 | 601,345 |
| net assets | 1,234,179 | 1,565,309 | 1,662,256 | 2,054,564 | 2,167,913 | 2,400,752 | 2,594,319 | 2,728,449 | 2,791,878 |
| total shareholders funds | 1,234,179 | 1,565,309 | 1,662,256 | 2,054,564 | 2,167,913 | 2,400,752 | 2,594,319 | 2,728,449 | 2,791,878 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 60,866 | 66,916 | 87,501 | 78,780 | 78,365 | 96,568 | 103,116 | 113,984 | 125,501 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -232,834 | 104,889 | -514,356 | -424,999 | 496,078 | 415,972 | 301,941 | 75,039 | 883,466 |
| Debtors | 122,430 | -686,109 | 498,703 | 562,486 | -366,376 | 368,372 | -105,037 | -182,373 | 957,828 |
| Creditors | 15,753 | -983,946 | 601,333 | 215,446 | 25,601 | 525,467 | -125,830 | -99,506 | 595,550 |
| Accruals and Deferred Income | 245,224 | 147,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -12,613 | 12,613 | -6,706 | 911 | 5,795 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -63,100 | 122,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -67,248 | 35,269 | 10,827 | -29,306 | 21,818 | 28,640 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 15,835 | -261,729 | 261,683 | 24 | -321,878 | -394,535 | -387,965 | -70,318 | 1,183,363 |
| overdraft | -43,474 | 43,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,309 | -305,203 | 261,683 | 24 | -321,878 | -394,535 | -387,965 | -70,318 | 1,183,363 |
a.d. walker limited Credit Report and Business Information
A.d. Walker Limited Competitor Analysis
Perform a competitor analysis for a.d. walker limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PA4 area or any other competitors across 12 key performance metrics.
a.d. walker limited Ownership
A.D. WALKER LIMITED group structure
A.D. Walker Limited has no subsidiary companies.
Ultimate parent company
A.D. WALKER LIMITED
SC041302
a.d. walker limited directors
A.D. Walker Limited currently has 3 directors. The longest serving directors include Ms Janina Walker (Nov 1988) and Mr John Walker (Nov 1988).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janina Walker | 77 years | Nov 1988 | - | Director | |
| Mr John Walker | 78 years | Nov 1988 | - | Director | |
| Mr John Walker | 55 years | Nov 2007 | - | Director |
P&L
October 2017turnover
7.3m
-10%
operating profit
-329.8k
0%
gross margin
19.9%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
1.2m
-0.21%
total assets
2.5m
-0.07%
cash
24.5k
+1.83%
net assets
Total assets minus all liabilities
a.d. walker limited company details
company number
SC041302
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
November 1964
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
titanium 1 kings' inch place, renfrew, PA4 8WF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
a.d. walker 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 found 5 charges/mortgages relating to a.d. walker limited. Currently there are 3 open charges and 2 have been satisfied in the past.
a.d. walker 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.
Click to start generating capital raising & share issue transactions for A.D. WALKER LIMITED. This can take several minutes, an email will notify you when this has completed.
a.d. walker limited Companies House Filings - See Documents
| date | description | view/download |
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