George A Walker Ltd

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george a walker ltd Company Information

Live

EstablishedMidDeclining

Company Number

SC408989

Website

www.george-walker.co.uk

Registered Address

cairnfield 14 school road, balmullo, st. andrews, fife, KY16 0BD

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01162608330

Next Accounts Due

July 2025

Group Structure

View All

Directors

Irene Walker12 Years

Daniel Walker12 Years

View All

Shareholders

daniel walker 50%

craig walker 50%

george a walker ltd Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of GEORGE A WALKER LTD at £11.4m based on Net Assets of £5.9m and 1.94x industry multiple (adjusted for liquidity).

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George A Walker Ltd is a live company located in st. andrews, KY16 0BD with a Companies House number of SC408989. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2011, it's largest shareholder is daniel walker with a 50% stake. George A Walker Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.

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Pomanda's financial health check has awarded George A Walker Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £6.4m, make it in line with the average company (£5.7m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.6%)

EXPORT

George A Walker Ltd's latest turnover from October 2023 is estimated at £6.4 million and the company has net assets of £5.9 million. According to their latest financial statements, George A Walker Ltd has 8 employees and maintains cash reserves of £774.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	6,404,975	5,363,032	5,888,257	8,725,574	8,061,636	6,993,970	3,306,967	2,331,010	4,336,714	4,103,276	2,285,934	1,399,856
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,862,638	4,048,250	4,538,817	6,667,142	6,085,565	5,240,651	2,457,136	1,718,726	3,247,038	3,100,977	1,691,821	1,021,011
Gross Profit	1,542,337	1,314,782	1,349,440	2,058,432	1,976,071	1,753,319	849,831	612,284	1,089,675	1,002,299	594,113	378,845
Admin Expenses	1,482,351	956,772	921,987	1,556,698	1,526,239	700,039	-108,035	-785,365	711,123	412,707	-139,107	48,446
Operating Profit	59,986	358,010	427,453	501,734	449,832	1,053,280	957,866	1,397,649	378,552	589,592	733,220	330,399
Interest Payable	1,920	1,506	83	84	116	131	131	57	0	0	0	0
Interest Receivable	55,706	33,180	1,066	643	6,553	7,008	2,444	2,116	2,323	2,672	2,777	1,161
Pre-Tax Profit	113,772	389,684	428,436	502,293	456,269	1,060,157	960,179	1,399,708	380,875	592,265	735,997	331,561
Tax	-28,443	-74,040	-81,403	-95,436	-86,691	-201,430	-182,434	-279,941	-76,175	-124,376	-169,279	-79,575
Profit After Tax	85,329	315,644	347,033	406,857	369,578	858,727	777,745	1,119,766	304,700	467,889	566,718	251,986
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	85,329	315,644	347,033	406,857	369,578	858,727	777,745	1,119,766	304,700	467,889	566,718	251,986
Employee Costs	370,394	478,143	464,250	423,349	469,656	544,232	520,384	553,106	1,026,747	974,120	592,952	370,783
Number Of Employees	8	11	11	10	11	13	13	14	26	26	16	10
EBITDA*	157,694	459,106	478,683	559,728	514,862	1,095,423	1,002,742	1,444,307	422,523	628,206	767,018	358,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	402,277	373,667	235,999	271,805	263,408	193,772	195,609	208,866	184,360	147,468	146,959	106,991
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	402,277	373,667	235,999	271,805	263,408	193,772	195,609	208,866	184,360	147,468	146,959	106,991
Stock & work in progress	167,150	201,363	104,230	3,960	3,775	3,825	3,825	3,375	3,250	3,150	2,595	2,461
Trade Debtors	2,337,999	1,767,956	2,220,373	3,273,457	3,007,655	2,589,519	1,055,348	610,113	1,191,618	1,076,766	424,012	109,736
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	82,928	115,041	93,616	26,783	31,815	24,475	1,623,378	1,275,069	0	0	0	0
Cash	774,355	1,453,891	1,495,440	637,092	648,421	1,099,081	769,635	1,185,853	506,582	422,486	646,339	464,505
misc current assets	2,283,270	2,344,248	1,648,622	1,390,148	0	1,023,612	346,742	0	0	0	0	0
total current assets	5,645,702	5,882,499	5,562,281	5,331,440	4,762,495	4,740,512	3,798,928	3,074,410	1,701,450	1,502,402	1,072,946	576,702
total assets	6,047,979	6,256,166	5,798,280	5,603,245	5,025,903	4,934,284	3,994,537	3,283,276	1,885,810	1,649,870	1,219,905	683,693
Bank overdraft	299	34,618	1,898	832	1,915	1,528	2,357	1,835	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,574	95,522	167,400	148,537	166,343	49,228	137,136	147,396	294,417	363,177	401,101	431,607
Group/Directors Accounts	0	0	34,695	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	151,034	339,283	123,188	329,810	140,436	535,897	366,140	422,886	0	0	0	0
total current liabilities	175,907	469,423	327,181	479,179	308,694	586,653	505,633	572,117	294,417	363,177	401,101	431,607
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	175,907	469,423	327,181	479,179	308,694	586,653	505,633	572,117	294,417	363,177	401,101	431,607
net assets	5,872,072	5,786,743	5,471,099	5,124,066	4,717,209	4,347,631	3,488,904	2,711,159	1,591,393	1,286,693	818,804	252,086
total shareholders funds	5,872,072	5,786,743	5,471,099	5,124,066	4,717,209	4,347,631	3,488,904	2,711,159	1,591,393	1,286,693	818,804	252,086

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	59,986	358,010	427,453	501,734	449,832	1,053,280	957,866	1,397,649	378,552	589,592	733,220	330,399
Depreciation	97,708	101,096	51,230	57,994	65,030	42,143	44,876	46,658	43,971	38,614	33,798	27,929
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,443	-74,040	-81,403	-95,436	-86,691	-201,430	-182,434	-279,941	-76,175	-124,376	-169,279	-79,575
Stock	-34,213	97,133	100,270	185	-50	0	450	125	100	555	134	2,461
Debtors	537,930	-430,992	-986,251	260,770	425,476	-64,732	793,544	693,564	114,852	652,754	314,276	109,736
Creditors	-70,948	-71,878	18,863	-17,806	117,115	-87,908	-10,260	-147,021	-68,760	-37,924	-30,506	431,607
Accruals and Deferred Income	-188,249	216,095	-206,622	189,374	-395,461	169,757	-56,746	422,886	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-633,663	863,142	1,095,502	374,905	-275,601	1,040,574	-40,692	746,542	162,636	-187,403	252,823	598,163
Investing Activities
capital expenditure	-126,318	-238,764	-15,424	-66,391	-134,666	-40,306	-31,619	-71,164	-80,863	-39,123	-73,766	-134,920
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-126,318	-238,764	-15,424	-66,391	-134,666	-40,306	-31,619	-71,164	-80,863	-39,123	-73,766	-134,920
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-34,695	34,695	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	53,786	31,674	983	559	6,437	6,877	2,313	2,059	2,323	2,672	2,777	1,161
cash flow from financing	53,786	-3,021	35,678	559	6,437	6,877	2,313	2,059	2,323	2,672	2,777	1,261
cash and cash equivalents
cash	-679,536	-41,549	858,348	-11,329	-450,660	329,446	-416,218	679,271	84,096	-223,853	181,834	464,505
overdraft	-34,319	32,720	1,066	-1,083	387	-829	522	1,835	0	0	0	0
change in cash	-645,217	-74,269	857,282	-10,246	-451,047	330,275	-416,740	677,436	84,096	-223,853	181,834	464,505

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEORGE A WALKER LTD group structure

George A Walker Ltd has no subsidiary companies.

Ultimate parent company

GEORGE A WALKER LTD

SC408989

GEORGE A WALKER LTD Shareholders

daniel walker	50%
craig walker	50%

George A Walker Ltd currently has 4 directors. The longest serving directors include Mrs Irene Walker (Oct 2011) and Mr Daniel Walker (Oct 2011).

officer	country	age	start	end	role
Mrs Irene Walker	United Kingdom	65 years	Oct 2011	-	Director
Mr Daniel Walker	Scotland	43 years	Oct 2011	-	Director
Mr Craig Walker	Scotland	40 years	Oct 2011	-	Director
Mr George Walker	United Kingdom	70 years	Oct 2011	-	Director

P&L

October 2023

turnover

6.4m

+19%

operating profit

60k

gross margin

24.1%

-1.78%

turnover

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

Balance Sheet

October 2023

net assets

5.9m

+0.01%

total assets

-0.03%

cash

774.4k

-0.47%

net assets

Total assets minus all liabilities

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4.5

company number

SC408989

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

cairnfield 14 school road, balmullo, st. andrews, fife, KY16 0BD

last accounts submitted

October 2023

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 george a walker ltd.

george a walker ltd Company Information

george a walker ltd Estimated Valuation

george a walker ltd Estimated Valuation

george a walker ltd Estimated Valuation

George A Walker Ltd Overview

George A Walker Ltd Health Check

GEORGE A WALKER LTD financials

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george a walker ltd Ownership

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