wm morrison supermarkets limited Company Information
Company Number
00358949
Registered Address
hilmore house, gain lane, bradford, west yorkshire, BD3 7DL
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
08456115000
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
market bidco limited 100%
wm morrison supermarkets limited Estimated Valuation
Pomanda estimates the enterprise value of WM MORRISON SUPERMARKETS LIMITED at £5.5b based on a Turnover of £18.4b and 0.3x industry multiple (adjusted for size and gross margin).
wm morrison supermarkets limited Estimated Valuation
Pomanda estimates the enterprise value of WM MORRISON SUPERMARKETS LIMITED at £3.5b based on an EBITDA of £897m and a 3.92x industry multiple (adjusted for size and gross margin).
wm morrison supermarkets limited Estimated Valuation
Pomanda estimates the enterprise value of WM MORRISON SUPERMARKETS LIMITED at £9.3b based on Net Assets of £3.7b and 2.54x industry multiple (adjusted for liquidity).
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Wm Morrison Supermarkets Limited Overview
Wm Morrison Supermarkets Limited is a live company located in bradford, BD3 7DL with a Companies House number of 00358949. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 1940, it's largest shareholder is market bidco limited with a 100% stake. Wm Morrison Supermarkets Limited is a mature, mega sized company, Pomanda has estimated its turnover at £18.4b with low growth in recent years.
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Wm Morrison Supermarkets Limited Health Check
Pomanda's financial health check has awarded Wm Morrison Supermarkets Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £18.4b, make it larger than the average company (£1m)
£18.4b - Wm Morrison Supermarkets Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)
2% - Wm Morrison Supermarkets Limited
6.8% - Industry AVG
Production
with a gross margin of 2.6%, this company has a higher cost of product (22.4%)
2.6% - Wm Morrison Supermarkets Limited
22.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.3%)
0.5% - Wm Morrison Supermarkets Limited
2.3% - Industry AVG
Employees
with 104813 employees, this is above the industry average (14)
104813 - Wm Morrison Supermarkets Limited
14 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has a higher pay structure (£15.3k)
£19.1k - Wm Morrison Supermarkets Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is more efficient (£107.9k)
£175.2k - Wm Morrison Supermarkets Limited
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Wm Morrison Supermarkets Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (24 days)
58 days - Wm Morrison Supermarkets Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (22 days)
18 days - Wm Morrison Supermarkets Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Wm Morrison Supermarkets Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (68.9%)
64.6% - Wm Morrison Supermarkets Limited
68.9% - Industry AVG
wm morrison supermarkets limited Credit Report and Business Information
Wm Morrison Supermarkets Limited Competitor Analysis
Perform a competitor analysis for wm morrison supermarkets limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wm morrison supermarkets limited Ownership
WM MORRISON SUPERMARKETS LIMITED group structure
Wm Morrison Supermarkets Limited has 15 subsidiary companies.
Ultimate parent company
WM MORRISON SUPERMARKETS LIMITED
00358949
15 subsidiaries
wm morrison supermarkets limited directors
Wm Morrison Supermarkets Limited currently has 2 directors. The longest serving directors include Miss Joanna Goff (Apr 2022) and Mr Rami Baitieh (Oct 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Joanna Goff | United Kingdom | 45 years | Apr 2022 | - | Director |
Mr Rami Baitieh | United Kingdom | 53 years | Oct 2023 | - | Director |
WM MORRISON SUPERMARKETS LIMITED financials
Wm Morrison Supermarkets Limited's latest turnover from October 2023 is £18.4 billion and the company has net assets of £3.7 billion. According to their latest financial statements, Wm Morrison Supermarkets Limited has 104,813 employees and maintains cash reserves of £279 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Jan 2021 | Feb 2020 | Feb 2019 | Jan 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 18,358,000,000 | 18,479,000,000 | 13,483,000,000 | 17,598,000,000 | 17,536,000,000 | 17,735,000,000 | 17,735,000,000 | 17,262,000,000 | 16,317,000,000 | 16,122,000,000 | 16,816,000,000 | 17,680,000,000 | 18,116,000,000 | 17,663,000,000 | 16,479,000,000 | 15,410,000,000 |
Other Income Or Grants | 0 | 0 | -16,000,000 | 0 | 0 | 0 | -44,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 17,883,000,000 | 18,088,000,000 | 13,146,000,000 | 17,210,000,000 | 16,907,000,000 | 17,083,000,000 | 17,084,000,000 | 16,629,000,000 | 15,713,000,000 | 15,505,000,000 | 16,055,000,000 | 16,606,000,000 | 16,910,000,000 | 16,446,000,000 | 15,331,000,000 | 14,348,000,000 |
Gross Profit | 475,000,000 | 391,000,000 | 321,000,000 | 388,000,000 | 629,000,000 | 652,000,000 | 607,000,000 | 633,000,000 | 604,000,000 | 617,000,000 | 761,000,000 | 1,074,000,000 | 1,206,000,000 | 1,217,000,000 | 1,148,000,000 | 1,062,000,000 |
Admin Expenses | 386,000,000 | 373,000,000 | 372,000,000 | 134,000,000 | 108,000,000 | 220,000,000 | 213,000,000 | 175,000,000 | 136,000,000 | 303,000,000 | 1,457,000,000 | 1,169,000,000 | 257,000,000 | 244,000,000 | 244,000,000 | 155,000,000 |
Operating Profit | 89,000,000 | 18,000,000 | -51,000,000 | 254,000,000 | 521,000,000 | 432,000,000 | 394,000,000 | 458,000,000 | 468,000,000 | 314,000,000 | -696,000,000 | -95,000,000 | 949,000,000 | 973,000,000 | 904,000,000 | 907,000,000 |
Interest Payable | 77,000,000 | 90,000,000 | 83,000,000 | 113,000,000 | 113,000,000 | 153,000,000 | 97,000,000 | 94,000,000 | 160,000,000 | 112,000,000 | 105,000,000 | 87,000,000 | 75,000,000 | 59,000,000 | 42,000,000 | 50,000,000 |
Interest Receivable | 40,000,000 | 35,000,000 | 5,000,000 | 24,000,000 | 26,000,000 | 23,000,000 | 14,000,000 | 15,000,000 | 13,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 33,000,000 | 10,000,000 | 9,000,000 | |
Pre-Tax Profit | 51,000,000 | -38,000,000 | -208,000,000 | 165,000,000 | 435,000,000 | 303,000,000 | 320,000,000 | 380,000,000 | 325,000,000 | 217,000,000 | -792,000,000 | -176,000,000 | 879,000,000 | 947,000,000 | 874,000,000 | 858,000,000 |
Tax | 1,000,000 | 8,000,000 | -39,000,000 | -69,000,000 | -87,000,000 | -70,000,000 | -76,000,000 | -69,000,000 | -20,000,000 | 5,000,000 | 31,000,000 | -62,000,000 | -232,000,000 | -257,000,000 | -242,000,000 | -260,000,000 |
Profit After Tax | 52,000,000 | -30,000,000 | -247,000,000 | 96,000,000 | 348,000,000 | 233,000,000 | 244,000,000 | 311,000,000 | 305,000,000 | 222,000,000 | -761,000,000 | -238,000,000 | 647,000,000 | 690,000,000 | 632,000,000 | 598,000,000 |
Dividends Paid | 0 | 0 | 123,000,000 | 261,000,000 | 302,000,000 | 289,000,000 | 289,000,000 | 129,000,000 | 118,000,000 | 260,000,000 | 308,000,000 | 283,000,000 | 270,000,000 | 301,000,000 | 220,000,000 | 159,000,000 |
Retained Profit | 52,000,000 | -30,000,000 | -370,000,000 | -165,000,000 | 46,000,000 | -56,000,000 | -45,000,000 | 182,000,000 | 187,000,000 | -38,000,000 | -1,069,000,000 | -521,000,000 | 377,000,000 | 389,000,000 | 412,000,000 | 439,000,000 |
Employee Costs | 2,005,000,000 | 2,018,000,000 | 1,502,000,000 | 2,138,000,000 | 1,845,000,000 | 1,900,000,000 | 1,900,000,000 | 1,938,000,000 | 1,925,000,000 | 1,944,000,000 | 1,970,000,000 | 1,972,000,000 | 1,947,000,000 | 1,916,000,000 | 1,838,000,000 | 1,707,000,000 |
Number Of Employees | 104,813 | 113,661 | 112,361 | 118,047 | 98,619 | 103,630 | 103,630 | 105,487 | 112,365 | 120,913 | 119,778 | 127,403 | 128,705 | 131,207 | 132,074 | 133,743 |
EBITDA* | 897,000,000 | 720,000,000 | 449,000,000 | 915,000,000 | 1,057,000,000 | 983,000,000 | 841,000,000 | 876,000,000 | 866,000,000 | 696,000,000 | 805,000,000 | 840,000,000 | 1,313,000,000 | 1,305,000,000 | 1,216,000,000 | 1,207,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Jan 2021 | Feb 2020 | Feb 2019 | Jan 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,403,000,000 | 9,216,000,000 | 10,473,000,000 | 10,032,000,000 | 9,217,000,000 | 8,883,000,000 | 7,400,000,000 | 7,957,000,000 | 7,625,000,000 | 7,508,000,000 | 7,423,000,000 | 8,841,000,000 | 8,770,000,000 | 8,234,000,000 | 7,827,000,000 | 7,668,000,000 |
Intangible Assets | 398,000,000 | 416,000,000 | 320,000,000 | 328,000,000 | 381,000,000 | 404,000,000 | 404,000,000 | 428,000,000 | 445,000,000 | 483,000,000 | 520,000,000 | 458,000,000 | 415,000,000 | 303,000,000 | 184,000,000 | 0 |
Investments & Other | 52,000,000 | 213,000,000 | 135,000,000 | 99,000,000 | 97,000,000 | 122,000,000 | 0 | 102,000,000 | 105,000,000 | 161,000,000 | 167,000,000 | 216,000,000 | 154,000,000 | 291,000,000 | 229,000,000 | 229,000,000 |
Debtors (Due After 1 year) | 545,000,000 | 777,000,000 | 1,076,000,000 | 824,000,000 | 1,031,000,000 | 8,000,000 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,801,000,000 | 9,632,000,000 | 9,798,000,000 | 9,606,000,000 | 9,598,000,000 | 9,287,000,000 | 7,804,000,000 | 8,385,000,000 | 8,070,000,000 | 7,991,000,000 | 7,943,000,000 | 9,299,000,000 | 9,185,000,000 | 8,537,000,000 | 8,011,000,000 | 7,668,000,000 |
Stock & work in progress | 918,000,000 | 990,000,000 | 902,000,000 | 814,000,000 | 660,000,000 | 713,000,000 | 713,000,000 | 686,000,000 | 614,000,000 | 616,000,000 | 658,000,000 | 852,000,000 | 781,000,000 | 0 | 638,000,000 | 577,000,000 |
Trade Debtors | 176,000,000 | 158,000,000 | 226,000,000 | 190,000,000 | 206,000,000 | 195,000,000 | 195,000,000 | 149,000,000 | 137,000,000 | 132,000,000 | 178,000,000 | 316,000,000 | 168,000,000 | 191,000,000 | 197,000,000 | 145,000,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 204,000,000 | 216,000,000 | 201,000,000 | 146,000,000 | 147,000,000 | 149,000,000 | 0 | 101,000,000 | 77,000,000 | 60,000,000 | 61,000,000 | 0 | 123,000,000 | 129,000,000 | 71,000,000 | 54,000,000 |
Cash | 279,000,000 | 287,000,000 | 296,000,000 | 240,000,000 | 305,000,000 | 264,000,000 | 264,000,000 | 327,000,000 | 326,000,000 | 496,000,000 | 241,000,000 | 261,000,000 | 265,000,000 | 241,000,000 | 228,000,000 | 245,000,000 |
misc current assets | 31,000,000 | 359,000,000 | 33,000,000 | 13,000,000 | 1,000,000 | 58,000,000 | 58,000,000 | 19,000,000 | 22,000,000 | 12,000,000 | 90,000,000 | 1,000,000 | 5,000,000 | 761,000,000 | 4,000,000 | 71,000,000 |
total current assets | 1,608,000,000 | 2,018,000,000 | 1,712,000,000 | 1,430,000,000 | 1,322,000,000 | 1,379,000,000 | 1,382,000,000 | 1,282,000,000 | 1,176,000,000 | 1,316,000,000 | 1,228,000,000 | 1,430,000,000 | 1,342,000,000 | 1,322,000,000 | 1,138,000,000 | 1,092,000,000 |
total assets | 10,409,000,000 | 11,650,000,000 | 11,510,000,000 | 11,036,000,000 | 10,920,000,000 | 10,666,000,000 | 9,186,000,000 | 9,667,000,000 | 9,246,000,000 | 9,307,000,000 | 9,171,000,000 | 10,729,000,000 | 10,527,000,000 | 9,859,000,000 | 9,149,000,000 | 8,760,000,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 3,000,000 | 5,000,000 | 29,000,000 | 0 | 0 |
Bank loan | 0 | 0 | 838,000,000 | 0 | 0 | 178,000,000 | 0 | 72,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,864,000,000 | 2,992,000,000 | 2,660,000,000 | 2,303,000,000 | 2,446,000,000 | 2,422,000,000 | 2,422,000,000 | 2,270,000,000 | 2,126,000,000 | 1,690,000,000 | 1,397,000,000 | 1,436,000,000 | 1,501,000,000 | 1,409,000,000 | 1,400,000,000 | 1,350,000,000 |
Group/Directors Accounts | 882,000,000 | 1,843,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 13,000,000 | 3,000,000 | 0 | 72,000,000 | 237,000,000 | 0 | 178,000,000 | 0 | 0 | 209,000,000 | 10,000,000 | 550,000,000 | 50,000,000 | 0 | 0 | 198,000,000 |
hp & lease commitments | 82,000,000 | 73,000,000 | 76,000,000 | 72,000,000 | 72,000,000 | 69,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 586,000,000 | 460,000,000 | 546,000,000 | 534,000,000 | 641,000,000 | 680,000,000 | 0 | 739,000,000 | 738,000,000 | 856,000,000 | 865,000,000 | 884,000,000 | 778,000,000 | 865,000,000 | 686,000,000 | 604,000,000 |
total current liabilities | 4,427,000,000 | 5,371,000,000 | 4,120,000,000 | 2,981,000,000 | 3,396,000,000 | 3,349,000,000 | 3,295,000,000 | 3,081,000,000 | 2,864,000,000 | 2,755,000,000 | 2,273,000,000 | 2,873,000,000 | 2,334,000,000 | 2,303,000,000 | 2,086,000,000 | 2,152,000,000 |
loans | 3,354,000,000 | 2,646,000,000 | 4,784,000,000 | 6,572,000,000 | 4,831,000,000 | 4,878,000,000 | 0 | 2,491,000,000 | 3,105,000,000 | 4,061,000,000 | 5,066,000,000 | 4,996,000,000 | 4,776,000,000 | 1,607,000,000 | 1,059,000,000 | 1,027,000,000 |
hp & lease commitments | 1,593,000,000 | 1,239,000,000 | 1,284,000,000 | 1,299,000,000 | 1,304,000,000 | 1,328,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 7,000,000 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,244,000,000 | 1,566,000,000 | 1,626,000,000 | 1,104,000,000 | 1,128,000,000 | 1,104,000,000 | 0 | 1,590,000,000 | 694,000,000 | 1,476,000,000 | 1,492,000,000 | 1,296,000,000 | 1,134,000,000 | 1,118,000,000 | 1,182,000,000 | 1,264,000,000 |
total long term liabilities | 2,299,000,000 | 2,106,000,000 | 3,206,000,000 | 3,839,000,000 | 2,983,000,000 | 2,992,000,000 | 1,260,000,000 | 2,041,000,000 | 2,319,000,000 | 2,796,000,000 | 3,304,000,000 | 3,164,000,000 | 2,963,000,000 | 2,159,000,000 | 1,643,000,000 | 1,659,000,000 |
total liabilities | 6,726,000,000 | 7,477,000,000 | 7,326,000,000 | 6,820,000,000 | 6,379,000,000 | 6,341,000,000 | 4,555,000,000 | 5,122,000,000 | 5,183,000,000 | 5,551,000,000 | 5,577,000,000 | 6,037,000,000 | 5,297,000,000 | 4,462,000,000 | 3,729,000,000 | 3,811,000,000 |
net assets | 3,683,000,000 | 4,173,000,000 | 4,184,000,000 | 4,216,000,000 | 4,541,000,000 | 4,325,000,000 | 4,631,000,000 | 4,545,000,000 | 4,063,000,000 | 3,756,000,000 | 3,594,000,000 | 4,692,000,000 | 5,230,000,000 | 5,397,000,000 | 5,420,000,000 | 4,949,000,000 |
total shareholders funds | 3,683,000,000 | 4,173,000,000 | 4,184,000,000 | 4,216,000,000 | 4,541,000,000 | 4,325,000,000 | 4,631,000,000 | 4,545,000,000 | 4,063,000,000 | 3,756,000,000 | 3,594,000,000 | 4,692,000,000 | 5,230,000,000 | 5,397,000,000 | 5,420,000,000 | 4,949,000,000 |
Oct 2023 | Oct 2022 | Oct 2021 | Jan 2021 | Feb 2020 | Feb 2019 | Jan 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 89,000,000 | 18,000,000 | -51,000,000 | 254,000,000 | 521,000,000 | 432,000,000 | 394,000,000 | 458,000,000 | 468,000,000 | 314,000,000 | -696,000,000 | -95,000,000 | 949,000,000 | 973,000,000 | 904,000,000 | 907,000,000 |
Depreciation | 707,000,000 | 606,000,000 | 430,000,000 | 523,000,000 | 430,000,000 | 447,000,000 | 447,000,000 | 333,000,000 | 305,000,000 | 286,000,000 | 1,428,000,000 | 793,000,000 | 335,000,000 | 311,000,000 | 302,000,000 | 300,000,000 |
Amortisation | 101,000,000 | 96,000,000 | 70,000,000 | 138,000,000 | 106,000,000 | 104,000,000 | 85,000,000 | 93,000,000 | 96,000,000 | 73,000,000 | 142,000,000 | 29,000,000 | 21,000,000 | 10,000,000 | 0 | |
Tax | 1,000,000 | 8,000,000 | -39,000,000 | -69,000,000 | -87,000,000 | -70,000,000 | -76,000,000 | -69,000,000 | -20,000,000 | 5,000,000 | 31,000,000 | -62,000,000 | -232,000,000 | -257,000,000 | -242,000,000 | -260,000,000 |
Stock | -72,000,000 | 88,000,000 | 242,000,000 | 154,000,000 | -53,000,000 | 27,000,000 | 27,000,000 | 72,000,000 | -2,000,000 | -42,000,000 | -194,000,000 | 71,000,000 | 781,000,000 | -638,000,000 | 61,000,000 | 577,000,000 |
Debtors | -226,000,000 | -352,000,000 | 119,000,000 | -224,000,000 | 1,032,000,000 | 102,000,000 | -55,000,000 | 36,000,000 | 22,000,000 | -51,000,000 | -73,000,000 | 25,000,000 | -29,000,000 | 52,000,000 | 69,000,000 | 199,000,000 |
Creditors | -128,000,000 | 332,000,000 | 214,000,000 | -143,000,000 | 24,000,000 | 152,000,000 | 152,000,000 | 144,000,000 | 436,000,000 | 293,000,000 | -39,000,000 | -65,000,000 | 92,000,000 | 9,000,000 | 50,000,000 | 1,350,000,000 |
Accruals and Deferred Income | 126,000,000 | -86,000,000 | -95,000,000 | -107,000,000 | -39,000,000 | -59,000,000 | -739,000,000 | -416,000,000 | 299,000,000 | -9,000,000 | -19,000,000 | 106,000,000 | -87,000,000 | 179,000,000 | 82,000,000 | 604,000,000 |
Deferred Taxes & Provisions | -322,000,000 | -60,000,000 | 498,000,000 | -24,000,000 | 24,000,000 | -486,000,000 | -1,590,000,000 | 896,000,000 | -782,000,000 | -16,000,000 | 196,000,000 | 162,000,000 | 16,000,000 | -64,000,000 | -82,000,000 | 1,264,000,000 |
Cash flow from operations | 872,000,000 | 1,178,000,000 | 666,000,000 | 642,000,000 | 0 | 391,000,000 | 1,323,000,000 | 779,000,000 | 1,062,000,000 | 1,241,000,000 | 885,000,000 | 350,000,000 | 1,758,000,000 | 894,000,000 | 3,389,000,000 | |
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | -161,000,000 | 78,000,000 | 38,000,000 | 2,000,000 | -25,000,000 | 20,000,000 | -102,000,000 | -3,000,000 | -56,000,000 | -6,000,000 | -49,000,000 | 62,000,000 | -137,000,000 | 62,000,000 | 0 | 229,000,000 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | -838,000,000 | 838,000,000 | 0 | -178,000,000 | 106,000,000 | -72,000,000 | 72,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -961,000,000 | 1,843,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 10,000,000 | 3,000,000 | -237,000,000 | -165,000,000 | 237,000,000 | 0 | 178,000,000 | 0 | -209,000,000 | 199,000,000 | -540,000,000 | 500,000,000 | 50,000,000 | 0 | -198,000,000 | 198,000,000 |
Long term loans | 708,000,000 | -2,138,000,000 | -47,000,000 | 1,741,000,000 | -47,000,000 | 2,387,000,000 | -2,491,000,000 | -614,000,000 | -956,000,000 | -1,005,000,000 | 70,000,000 | 220,000,000 | 3,169,000,000 | 548,000,000 | 32,000,000 | 1,027,000,000 |
Hire Purchase and Lease Commitments | 363,000,000 | -48,000,000 | -16,000,000 | -5,000,000 | -21,000,000 | 1,397,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000,000 | 0 | 7,000,000 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | -37,000,000 | -55,000,000 | -78,000,000 | -89,000,000 | -87,000,000 | -130,000,000 | -80,000,000 | -145,000,000 | -99,000,000 | -98,000,000 | -82,000,000 | -70,000,000 | -26,000,000 | -32,000,000 | -41,000,000 | |
cash flow from financing | -459,000,000 | -1,214,000,000 | 473,000,000 | 1,322,000,000 | 74,000,000 | 3,596,000,000 | -322,000,000 | -1,190,000,000 | -705,000,000 | -597,000,000 | 621,000,000 | 2,598,000,000 | 110,000,000 | -132,000,000 | 5,694,000,000 | |
cash and cash equivalents | ||||||||||||||||
cash | -8,000,000 | -9,000,000 | -9,000,000 | -65,000,000 | 41,000,000 | -63,000,000 | -63,000,000 | 1,000,000 | -170,000,000 | 255,000,000 | -20,000,000 | -4,000,000 | 24,000,000 | 13,000,000 | -17,000,000 | 245,000,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -2,000,000 | -2,000,000 | -24,000,000 | 29,000,000 | 0 | 0 |
change in cash | -8,000,000 | -9,000,000 | -9,000,000 | -65,000,000 | 41,000,000 | -63,000,000 | -63,000,000 | 1,000,000 | -170,000,000 | 256,000,000 | -18,000,000 | -2,000,000 | 48,000,000 | -16,000,000 | -17,000,000 | 245,000,000 |
P&L
October 2023turnover
18.4b
-1%
operating profit
89m
+394%
gross margin
2.6%
+22.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.7b
-0.12%
total assets
10.4b
-0.11%
cash
279m
-0.03%
net assets
Total assets minus all liabilities
wm morrison supermarkets limited company details
company number
00358949
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
January 1940
age
84
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
hilmore house, gain lane, bradford, west yorkshire, BD3 7DL
last accounts submitted
October 2023
wm morrison supermarkets 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 21 charges/mortgages relating to wm morrison supermarkets limited. Currently there are 16 open charges and 5 have been satisfied in the past.
wm morrison supermarkets limited Companies House Filings - See Documents
date | description | view/download |
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