R.walton Limited

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r.walton limited Company Information

Company Number

00340218

Next Accounts

Jun 2025

Directors

Keith Walton

Deborah McCourt

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Shareholders

keith redvers walton

deborah ann mccourt

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Group Structure

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Industry

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Registered Address

7/8 market street, ludlow, salop, SY8 1BP

Website

r.walton limited Estimated Valuation

£735.3k

Pomanda estimates the enterprise value of R.WALTON LIMITED at £735.3k based on Net Assets of £239.6k and 3.07x industry multiple (adjusted for liquidity).

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R.walton Limited is a live company located in salop, SY8 1BP with a Companies House number of 00340218. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in May 1938, it's largest shareholder is keith redvers walton with a 50% stake. R.walton Limited is a mature, small sized company, Pomanda has estimated its turnover at £715.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded R.Walton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £715.4k, make it larger than the average company (£408.2k)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (13.1%)

EXPORT

R.Walton Limited's latest turnover from September 2023 is estimated at £715.4 thousand and the company has net assets of £239.6 thousand. According to their latest financial statements, R.Walton Limited has 14 employees and maintains cash reserves of 0 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	715,409	636,545	512,885	189,853	274,805	662,051	597,245	51,764	67,767	59,574	39,834	96,259	53,482	64,603
Other Income Or Grants
Cost Of Sales	555,214	466,777	386,664	133,400	220,500	510,228	449,695	35,974	50,527	42,976	29,758	72,222	39,585	47,879
Gross Profit	160,196	169,767	126,221	56,452	54,305	151,823	147,550	15,791	17,241	16,598	10,076	24,037	13,897	16,724
Admin Expenses	164,210	156,608	96,925	46,659	64,264	133,560	74,145	-10,327	-3,640	-30,411	111	13,887	9,425	10,805	-50,878
Operating Profit	-4,014	13,159	29,296	9,793	-9,959	18,263	73,405	26,118	20,881	47,009	9,965	10,150	4,472	5,919	50,878
Interest Payable
Interest Receivable			104	199	726	9	157	288	437	327	274	233	193	172	90
Pre-Tax Profit	-4,014	13,159	29,400	9,993	-9,233	18,272	73,562	26,406	21,319	47,335	10,239	10,383	4,665	6,090	50,968
Tax		-2,500	-5,586	-1,899		-3,472	-13,977	-5,281	-4,264	-9,940	-2,355	-2,492	-1,213	-1,705	-14,271
Profit After Tax	-4,014	10,659	23,814	8,094	-9,233	14,800	59,585	21,125	17,055	37,395	7,884	7,891	3,452	4,385	36,697
Dividends Paid
Retained Profit	-4,014	10,659	23,814	8,094	-9,233	14,800	59,585	21,125	17,055	37,395	7,884	7,891	3,452	4,385	36,697
Employee Costs	230,552	243,072	226,019	261,680	278,293	277,507	236,363	14,944	33,302	13,154	12,812	18,930	9,484	9,000
Number Of Employees	14	16	16	16	16	18	15	1	2	1	1	2	1	1
EBITDA*	-4,014	13,159	29,296	9,793	-9,959	18,263	73,405	35,714	30,190	51,691	13,932	13,720	8,657	10,845	54,963

* 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	32,866	36,262	40,944	45,359	51,646	59,045	59,707	65,314	62,886	71,706	34,828	35,495	33,454	37,639	32,869
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	32,866	36,262	40,944	45,359	51,646	59,045	59,707	65,314	62,886	71,706	34,828	35,495	33,454	37,639	32,869
Stock & work in progress				3,652	3,705			4,194	3,321	7,230	3,589	3,751	4,281	4,537	3,833
Trade Debtors	228,797	228,731	218,164	4,380	5,721	170,035	156,472	4,127	4,158	5,971	4,537	4,951	5,173	4,472	4,604
Group Debtors
Misc Debtors
Cash				207,501	191,223	2,363		125,240	105,401	69,535	61,102	48,506	44,621	32,629	36,044
misc current assets							3,776
total current assets	228,797	228,731	218,164	215,533	200,649	172,398	160,248	133,561	112,880	82,736	69,228	57,208	54,075	41,638	44,481
total assets	261,663	264,993	259,108	260,892	252,295	231,443	219,955	198,875	175,766	154,442	104,056	92,703	87,529	79,277	77,350
Bank overdraft
Bank loan
Trade Creditors	22,074	21,390	26,164	26,762	26,259	21,174	24,486	25,455	27,402	24,220	14,417	15,278	17,995	13,195	15,653
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	22,074	21,390	26,164	26,762	26,259	21,174	24,486	25,455	27,402	24,220	14,417	15,278	17,995	13,195	15,653
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions								12,536	8,605	7,518	4,330
total long term liabilities								12,536	8,605	7,518	4,330
total liabilities	22,074	21,390	26,164	26,762	26,259	21,174	24,486	37,991	36,007	31,738	18,747	15,278	17,995	13,195	15,653
net assets	239,589	243,603	232,944	234,130	226,036	210,269	195,469	160,884	139,759	122,704	85,309	77,425	69,534	66,082	61,697
total shareholders funds	239,589	243,603	232,944	234,130	226,036	210,269	195,469	160,884	139,759	122,704	85,309	77,425	69,534	66,082	61,697

	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	-4,014	13,159	29,296	9,793	-9,959	18,263	73,405	26,118	20,881	47,009	9,965	10,150	4,472	5,919	50,878
Depreciation								9,596	9,309	4,682	3,967	3,570	4,185	4,926	4,085
Amortisation
Tax		-2,500	-5,586	-1,899		-3,472	-13,977	-5,281	-4,264	-9,940	-2,355	-2,492	-1,213	-1,705	-14,271
Stock			-3,652	-53	3,705		-4,194	873	-3,909	3,641	-162	-530	-256	704	3,833
Debtors	66	10,567	213,784	-1,341	-164,314	13,563	152,345	-31	-1,813	1,434	-414	-222	701	-132	4,604
Creditors	684	-4,774	-598	503	5,085	-3,312	-969	-1,947	3,182	9,803	-861	-2,717	4,800	-2,458	15,653
Accruals and Deferred Income
Deferred Taxes & Provisions							-12,536	3,931	1,087	3,188	4,330
Cash flow from operations	-3,396	-4,682	-187,020	9,791	155,735	-2,084	-102,228	31,575	35,917	49,667	15,622	9,263	11,799	6,110	47,908
Investing Activities
capital expenditure	3,396	4,682	4,415	6,287	7,399	662	5,607	-12,024	-489	-41,560	-3,300	-5,611		-9,696	-36,954
Change in Investments
cash flow from investments	3,396	4,682	4,415	6,287	7,399	662	5,607	-12,024	-489	-41,560	-3,300	-5,611		-9,696	-36,954
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			-25,000		25,000		-25,000								25,000
interest			104	199	726	9	157	288	437	327	274	233	193	172	90
cash flow from financing			-24,896	199	25,726	9	-24,843	288	437	327	274	233	193	172	25,090
cash and cash equivalents
cash			-207,501	16,278	188,860	2,363	-125,240	19,839	35,866	8,433	12,596	3,885	11,992	-3,415	36,044
overdraft
change in cash			-207,501	16,278	188,860	2,363	-125,240	19,839	35,866	8,433	12,596	3,885	11,992	-3,415	36,044

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r.walton limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SY8 area or any other competitors across 12 key performance metrics.

R.WALTON LIMITED group structure

R.Walton Limited has no subsidiary companies.

Ultimate parent company

R.WALTON LIMITED

00340218

R.WALTON LIMITED Shareholders

keith redvers walton	50.01%
deborah ann mccourt	25%
jonathan redvers walton	21%
frances karen walton	4%

R.Walton Limited currently has 3 directors. The longest serving directors include Mr Keith Walton (Sep 1991) and Ms Deborah McCourt (Aug 1997).

officer	country	age	start	end	role
Mr Keith Walton		92 years	Sep 1991	-	Director
Ms Deborah McCourt		67 years	Aug 1997	-	Director
Mr Jonathan Walton	United Kingdom	64 years	Aug 1997	-	Director

P&L

September 2023

turnover

715.4k

+12%

operating profit

-4k

gross margin

22.4%

-16.04%

turnover

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

Balance Sheet

September 2023

net assets

239.6k

-0.02%

total assets

261.7k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

00340218

Type

Private limited with Share Capital

industry

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

incorporation date

May 1938

ultimate parent company

None

previous names

N/A

address

7/8 market street, ludlow, salop, SY8 1BP

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 16 charges/mortgages relating to r.walton limited. Currently there are 16 open charges and 0 have been satisfied in the past.

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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r.walton limited Company Information

r.walton limited Estimated Valuation

r.walton limited Estimated Valuation

r.walton limited Estimated Valuation

R.walton Limited Overview

R.walton Limited Health Check

R.WALTON LIMITED financials

r.walton limited Credit Report and Business Information

R.walton Limited Competitor Analysis

r.walton limited Ownership

r.walton limited directors

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r.walton limited Charges & Mortgages

r.walton limited Capital Raised & Share Issues BETA

r.walton limited Companies House Filings - See Documents