Pomanda estimates the enterprise value of WARBURTONS LIMITED at £659.8m based on a Turnover of £711.3m and 0.93x industry multiple (adjusted for size and gross margin).
warburtons limitedEstimated Valuation
£461.9m
Pomanda estimates the enterprise value of WARBURTONS LIMITED at £461.9m based on an EBITDA of £61.1m and a 7.56x industry multiple (adjusted for size and gross margin).
warburtons limitedEstimated Valuation
£985.7m
Pomanda estimates the enterprise value of WARBURTONS LIMITED at £985.7m based on Net Assets of £472.1m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warburtons LimitedOverview
Warburtons Limited is a live company located in bolton, BL1 8HJ with a Companies House number of 00178711. It operates in the manufacture of bread sector, SIC Code 10710. Founded in December 1921, it's largest shareholder is
warburtons holdings ltd
with a 100% stake. Warburtons Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£711.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Warburtons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £711.3m, make it larger than the average company (£15.1m)
£711.3m - Warburtons Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
9% - Warburtons Limited
7.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Warburtons Limited
27.1% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (2.8%)
4.6% - Warburtons Limited
2.8% - Industry AVG
Employees
with 4952 employees, this is above the industry average (175)
4952 - Warburtons Limited
175 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has a higher pay structure (£30.1k)
£48.1k - Warburtons Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is more efficient (£102.2k)
£143.6k - Warburtons Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (41 days)
60 days - Warburtons Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (43 days)
34 days - Warburtons Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (25 days)
11 days - Warburtons Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Warburtons Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (58.6%)
27.2% - Warburtons Limited
58.6% - Industry AVG
WARBURTONS LIMITED financials
EXPORT
Warburtons Limited's latest turnover from September 2023 is £711.3 million and the company has net assets of £472.1 million. According to their latest financial statements, Warburtons Limited has 4,952 employees and maintains cash reserves of £23.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
711,335,000
605,741,000
567,903,000
556,024,000
506,120,000
506,446,000
524,697,000
526,253,000
551,467,000
547,891,000
562,139,000
523,653,000
495,465,000
492,087,000
510,468,000
Other Income Or Grants
Cost Of Sales
518,448,815
433,751,834
392,236,377
385,339,423
352,647,265
343,900,992
342,174,067
353,810,357
371,517,107
368,735,091
374,334,147
356,683,963
318,394,459
302,108,006
Gross Profit
192,886,185
171,989,166
175,666,623
170,684,577
153,472,735
162,545,008
182,522,933
172,442,643
179,949,893
179,155,909
187,804,853
166,969,037
177,070,541
189,978,994
Admin Expenses
160,343,185
159,222,166
153,252,623
146,523,577
134,969,735
155,911,008
160,083,933
136,947,643
145,254,893
155,055,909
153,886,853
147,533,037
160,467,541
162,947,994
-33,690,000
Operating Profit
32,543,000
12,767,000
22,414,000
24,161,000
18,503,000
6,634,000
22,439,000
35,495,000
34,695,000
24,100,000
33,918,000
19,436,000
16,603,000
27,031,000
33,690,000
Interest Payable
3,075,000
1,045,000
758,000
1,671,000
1,964,000
1,000,000
1,913,000
2,000,000
1,867,000
16,600,000
65,000
12,500,000
13,252,000
Interest Receivable
339,000
1,658,000
1,892,000
205,000
465,000
240,000
144,000
1,137,000
130,000
4,242,000
2,409,000
16,310,000
157,000
14,090,000
13,488,000
Pre-Tax Profit
29,807,000
13,380,000
23,548,000
22,695,000
17,004,000
-13,457,000
20,670,000
34,632,000
32,958,000
78,342,000
36,327,000
75,904,000
19,553,000
28,818,000
33,926,000
Tax
-9,673,000
-4,790,000
-5,039,000
-7,343,000
-5,223,000
-3,527,000
-9,155,000
-11,014,000
-10,959,000
-12,331,000
-18,355,000
-8,661,000
14,278,000
-16,780,000
-14,930,000
Profit After Tax
20,134,000
8,590,000
18,509,000
15,352,000
11,781,000
-16,984,000
11,515,000
23,618,000
21,999,000
66,011,000
17,972,000
67,243,000
33,831,000
12,038,000
18,996,000
Dividends Paid
50,000,000
55,000,000
20,000,000
Retained Profit
20,134,000
8,590,000
18,509,000
15,352,000
11,781,000
-16,984,000
11,515,000
23,618,000
21,999,000
16,011,000
17,972,000
12,243,000
33,831,000
-7,962,000
18,996,000
Employee Costs
238,301,000
226,699,000
214,531,000
203,236,000
186,402,000
188,949,000
185,465,000
180,975,000
183,182,000
188,892,000
167,987,000
165,092,000
159,902,000
160,461,000
165,151,000
Number Of Employees
4,952
4,906
4,941
4,809
4,504
4,592
4,565
4,522
4,588
4,502
4,534
4,546
4,659
4,831
4,921
EBITDA*
61,083,000
41,064,000
50,872,000
52,386,000
45,553,000
35,478,000
53,507,000
64,119,000
62,818,000
52,237,000
66,171,000
42,890,000
36,647,000
53,720,000
51,888,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
276,424,000
286,180,000
285,036,000
268,644,000
274,497,000
259,866,000
270,502,000
279,090,000
282,799,000
269,650,000
272,671,000
280,794,000
230,031,000
210,804,000
216,551,000
Intangible Assets
Investments & Other
188,772,000
162,070,000
153,170,000
158,148,000
4,001,000
4,001,000
4,001,000
4,001,000
4,001,000
4,001,000
4,001,000
4,001,000
4,001,000
4,001,000
4,001,000
Debtors (Due After 1 year)
Total Fixed Assets
465,196,000
448,250,000
438,206,000
426,792,000
278,498,000
263,867,000
274,503,000
283,091,000
286,800,000
273,651,000
276,672,000
284,795,000
234,032,000
214,805,000
220,552,000
Stock & work in progress
16,240,000
13,807,000
9,472,000
8,197,000
5,972,000
5,353,000
5,429,000
5,123,000
6,253,000
6,239,000
5,926,000
5,423,000
3,949,000
3,542,000
4,213,000
Trade Debtors
117,829,000
102,105,000
93,078,000
81,900,000
73,055,000
67,763,000
67,850,000
60,431,000
70,986,000
72,443,000
73,070,000
69,788,000
62,038,000
58,176,000
58,935,000
Group Debtors
89,973,000
83,491,000
94,912,000
106,872,000
110,538,000
93,721,000
87,561,000
86,093,000
87,315,000
81,164,000
87,639,000
Misc Debtors
25,546,000
22,758,000
25,509,000
20,649,000
18,305,000
13,496,000
15,534,000
20,231,000
19,210,000
10,406,000
13,451,000
14,292,000
52,322,000
38,536,000
27,184,000
Cash
23,780,000
32,252,000
34,750,000
25,692,000
60,287,000
75,653,000
66,213,000
56,651,000
34,226,000
42,954,000
28,263,000
1,258,000
5,131,000
26,319,000
40,047,000
misc current assets
335,000
346,000
total current assets
183,395,000
170,922,000
162,809,000
136,438,000
247,592,000
245,756,000
249,938,000
249,308,000
241,213,000
225,763,000
208,271,000
176,854,000
210,755,000
208,072,000
218,364,000
total assets
648,591,000
619,172,000
601,015,000
563,230,000
526,090,000
509,623,000
524,441,000
532,399,000
528,013,000
499,414,000
484,943,000
461,649,000
444,787,000
422,877,000
438,916,000
Bank overdraft
Bank loan
Trade Creditors
48,719,000
44,250,000
40,917,000
30,346,000
21,462,000
23,307,000
19,189,000
12,853,000
19,772,000
26,267,000
28,809,000
22,358,000
19,096,000
18,449,000
10,840,000
Group/Directors Accounts
other short term finances
906,000
hp & lease commitments
other current liabilities
81,568,000
82,751,000
72,363,000
65,698,000
55,080,000
53,212,000
54,561,000
69,668,000
79,568,000
71,763,000
69,900,000
61,909,000
53,761,000
59,643,000
76,204,000
total current liabilities
130,287,000
127,001,000
113,280,000
96,950,000
76,542,000
76,519,000
73,750,000
82,521,000
99,340,000
98,030,000
98,709,000
84,267,000
72,857,000
78,092,000
87,044,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
17,418,000
11,883,000
12,042,000
9,360,000
7,807,000
5,286,000
6,438,000
7,086,000
8,672,000
9,420,000
10,438,000
14,357,000
15,427,000
14,407,000
8,419,000
total long term liabilities
46,249,000
41,975,000
55,729,000
51,892,000
49,945,000
41,369,000
43,121,000
83,969,000
61,355,000
49,903,000
41,244,000
43,232,000
41,527,000
40,507,000
33,219,000
total liabilities
176,536,000
168,976,000
169,009,000
148,842,000
126,487,000
117,888,000
116,871,000
166,490,000
160,695,000
147,933,000
139,953,000
127,499,000
114,384,000
118,599,000
120,263,000
net assets
472,055,000
450,196,000
432,006,000
414,388,000
399,603,000
391,735,000
407,570,000
365,909,000
367,318,000
351,481,000
344,990,000
334,150,000
330,403,000
304,278,000
318,653,000
total shareholders funds
472,055,000
450,196,000
432,006,000
414,388,000
399,603,000
391,735,000
407,570,000
365,909,000
367,318,000
351,481,000
344,990,000
334,150,000
330,403,000
304,278,000
318,653,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
32,543,000
12,767,000
22,414,000
24,161,000
18,503,000
6,634,000
22,439,000
35,495,000
34,695,000
24,100,000
33,918,000
19,436,000
16,603,000
27,031,000
33,690,000
Depreciation
28,540,000
28,297,000
28,458,000
28,225,000
27,050,000
28,844,000
31,068,000
28,624,000
28,123,000
28,137,000
32,253,000
23,454,000
20,044,000
26,689,000
18,198,000
Amortisation
Tax
-9,673,000
-4,790,000
-5,039,000
-7,343,000
-5,223,000
-3,527,000
-9,155,000
-11,014,000
-10,959,000
-12,331,000
-18,355,000
-8,661,000
14,278,000
-16,780,000
-14,930,000
Stock
2,433,000
4,335,000
1,275,000
2,225,000
619,000
-76,000
306,000
-1,130,000
14,000
313,000
503,000
1,474,000
407,000
-671,000
4,213,000
Debtors
18,512,000
6,276,000
16,038,000
-78,784,000
16,583,000
-13,546,000
-9,238,000
-13,200,000
24,164,000
2,488,000
3,909,000
-31,502,000
23,799,000
4,118,000
173,758,000
Creditors
4,469,000
3,333,000
10,571,000
8,884,000
-1,845,000
4,118,000
6,336,000
-6,919,000
-6,495,000
-2,542,000
6,451,000
3,262,000
647,000
7,609,000
10,840,000
Accruals and Deferred Income
-1,183,000
10,388,000
6,665,000
10,618,000
1,868,000
-1,349,000
-15,107,000
-9,900,000
7,805,000
1,863,000
7,991,000
8,148,000
-5,882,000
-16,561,000
76,204,000
Deferred Taxes & Provisions
5,535,000
-159,000
2,682,000
1,553,000
2,521,000
-1,152,000
-648,000
-1,586,000
-748,000
-1,018,000
-3,919,000
-1,070,000
1,020,000
5,988,000
8,419,000
Cash flow from operations
39,286,000
39,225,000
48,438,000
142,657,000
25,672,000
47,190,000
43,865,000
49,030,000
28,243,000
35,408,000
53,927,000
74,597,000
22,504,000
30,529,000
-45,550,000
Investing Activities
capital expenditure
-18,784,000
-29,441,000
-44,850,000
-22,372,000
-41,681,000
-18,208,000
-22,480,000
-24,915,000
-41,272,000
-25,116,000
-24,130,000
-74,217,000
-39,271,000
-20,942,000
-19,395,000
Change in Investments
26,702,000
8,900,000
-4,978,000
154,147,000
4,001,000
cash flow from investments
-45,486,000
-38,341,000
-39,872,000
-176,519,000
-41,681,000
-18,208,000
-22,480,000
-24,915,000
-41,272,000
-25,116,000
-24,130,000
-74,217,000
-39,271,000
-20,942,000
-23,396,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-906,000
906,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,725,000
9,600,000
-891,000
-567,000
-3,913,000
1,149,000
30,146,000
-25,027,000
-6,162,000
-9,520,000
-7,132,000
-8,496,000
-7,706,000
-6,413,000
299,657,000
interest
-2,736,000
613,000
1,134,000
-1,466,000
-1,499,000
-760,000
-1,769,000
-863,000
-1,737,000
4,242,000
2,409,000
-290,000
92,000
1,590,000
236,000
cash flow from financing
-1,011,000
10,213,000
-663,000
-1,127,000
-5,412,000
389,000
28,377,000
-25,890,000
-7,899,000
-5,278,000
-4,723,000
-8,786,000
-7,614,000
-4,823,000
299,893,000
cash and cash equivalents
cash
-8,472,000
-2,498,000
9,058,000
-34,595,000
-15,366,000
9,440,000
9,562,000
22,425,000
-8,728,000
14,691,000
27,005,000
-3,873,000
-21,188,000
-13,728,000
40,047,000
overdraft
change in cash
-8,472,000
-2,498,000
9,058,000
-34,595,000
-15,366,000
9,440,000
9,562,000
22,425,000
-8,728,000
14,691,000
27,005,000
-3,873,000
-21,188,000
-13,728,000
40,047,000
warburtons limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for warburtons limited. Get real-time insights into warburtons limited's credit score, group structure and payment trends.
Perform a competitor analysis for warburtons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in BL1 area or any other competitors across 12 key performance metrics.
The sole shareholder of Warburtons Limited is Warburtons Holdings Ltd.
warburtons holdings ltd
100%
warburtons limited directors
Warburtons Limited currently has 6 directors.
The longest serving directors include
Mr William Warburton (Apr 1992) and
Mr William Warburton (Apr 1992).
back o th bank house, hereford street, bolton, lancashire, BL1 8HJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
warburtons 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 7 charges/mortgages relating to warburtons limited. Currently there are 4 open charges and 3 have been satisfied in the past.
warburtons 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 WARBURTONS LIMITED. This can take several minutes, an email will notify you when this has completed.
warburtons limitedCompanies House Filings - See Documents
