Watkins Flour Mills,limited

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watkins flour mills,limited Company Information

Live (In Liquidation)

MatureSmall

Company Number

00438765

Next Accounts

1034 days late

Industry

Other business support service activities n.e.c.

Directors

Richard Marriage

Richard Morgan

Shareholders

watkins nayler & company ltd

Group Structure

View All

Contact

Registered Address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

Website

watkins flour mills,limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WATKINS FLOUR MILLS,LIMITED at £1.4m based on Net Assets of £576.1k and 2.37x industry multiple (adjusted for liquidity).

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Watkins Flour Mills,limited is a live company located in greater manchester, M45 7TA with a Companies House number of 00438765. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1947, it's largest shareholder is watkins nayler & company ltd with a 100% stake. Watkins Flour Mills,limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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Pomanda's financial health check has awarded Watkins Flour Mills,Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.5m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Watkins Flour Mills,Limited's latest turnover from June 2020 is estimated at £1.3 million and the company has net assets of £576.1 thousand. According to their latest financial statements, Watkins Flour Mills,Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,274,939	1,312,572	1,626,217	835,683	223,497	232,898	250,303	234,168	223,869	215,519	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,057,784	1,091,653	1,354,723	690,114	186,821	195,568	210,621	196,365	186,111	177,677	0
Gross Profit	217,155	220,919	271,493	145,570	36,676	37,330	39,682	37,803	37,758	37,841	0
Admin Expenses	232,328	278,896	-530,039	17,265	19,411	40,466	-6,848	45,290	74,546	90,358	-506,096
Operating Profit	-15,173	-57,977	801,532	128,305	17,265	-3,136	46,530	-7,487	-36,788	-52,517	506,096
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	29	100	71
Pre-Tax Profit	-15,173	-57,977	801,532	128,305	17,265	-3,136	46,530	-7,487	-36,759	-52,417	506,167
Tax	0	0	-152,291	-25,661	-3,453	0	-10,702	0	0	0	-141,727
Profit After Tax	-15,173	-57,977	649,241	102,644	13,812	-3,136	35,828	-7,487	-36,759	-52,417	364,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,173	-57,977	649,241	102,644	13,812	-3,136	35,828	-7,487	-36,759	-52,417	364,440
Employee Costs	42,246	41,944	236,464	126,007	41,669	41,556	41,070	40,060	39,576	38,454	0
Number Of Employees	1	1	6	3	1	1	1	1	1	1	0
EBITDA*	-15,173	-57,977	801,532	128,305	17,265	-3,136	46,530	-7,487	-36,788	-52,440	506,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	106,958	106,958	233,337	335,795	106,958	106,958	106,958	106,958	477,408	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	410,763	410,763	410,763	370,451	0	477,409	477,486
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	106,958	106,958	233,337	335,795	517,721	517,721	517,721	477,409	477,408	477,409	477,486
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	593,056	629,836	555,394	246,503	4,846	2,112	5,121	6,893	9,281	15,797	32,737
Group Debtors	0	0	0	0	0	0	0	0	0	12,048	38,113
Misc Debtors	66,242	66,242	66,242	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	11,513	28,316
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	659,298	696,078	621,636	246,503	4,846	2,112	5,121	6,893	9,281	39,358	99,166
total assets	766,256	803,036	854,973	582,298	522,567	519,833	522,842	484,302	486,689	516,767	576,652
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	190,165	211,772	205,732	165,373	160,542	171,620	171,493	168,781	163,681	156,634	163,102
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	366	1,366
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	190,165	211,772	205,732	165,373	160,542	171,620	171,493	168,781	163,681	157,000	164,468
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	190,165	211,772	205,732	165,373	160,542	171,620	171,493	168,781	163,681	157,000	164,468
net assets	576,091	591,264	649,241	416,925	362,025	348,213	351,349	315,521	323,008	359,767	412,184
total shareholders funds	576,091	591,264	649,241	416,925	362,025	348,213	351,349	315,521	323,008	359,767	412,184

	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-15,173	-57,977	801,532	128,305	17,265	-3,136	46,530	-7,487	-36,788	-52,517	506,096
Depreciation	0	0	0	0	0	0	0	0	0	77	605
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-152,291	-25,661	-3,453	0	-10,702	0	0	0	-141,727
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,780	74,442	621,636	241,657	2,734	-3,009	-1,772	-2,388	-18,564	-43,005	70,850
Creditors	-21,607	6,040	205,732	4,831	-11,078	127	2,712	5,100	7,047	-6,468	163,102
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-126,379	233,337	-134,182	0	0	40,312	1	-11,177	-15,903	457,226
Investing Activities
capital expenditure	0	126,379	-233,337	-228,837	0	0	0	370,450	-477,408	-77	-605
Change in Investments	0	0	0	-410,763	0	0	40,312	370,451	-477,409	-77	477,486
cash flow from investments	0	126,379	-233,337	181,926	0	0	-40,312	-1	1	0	-478,091
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-366	-1,000	1,366
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	-47,744	0	0	0	0	0	0	47,744
interest	0	0	0	0	0	0	0	0	29	100	71
cash flow from financing	0	0	0	-47,744	0	0	0	0	-337	-900	49,181
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-11,513	-16,803	28,316
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-11,513	-16,803	28,316

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATKINS FLOUR MILLS,LIMITED group structure

Watkins Flour Mills,Limited has no subsidiary companies.

Ultimate parent company

WATKINS NAYLER AND COMPANY LIMITED

00076619

1 parent

WATKINS FLOUR MILLS,LIMITED

00438765

WATKINS FLOUR MILLS,LIMITED Shareholders

watkins nayler & company ltd

100%

Watkins Flour Mills,Limited currently has 2 directors. The longest serving directors include Mr Richard Marriage (Sep 2015) and Mr Richard Morgan (Sep 2015).

officer	country	age	start	end	role
Mr Richard Marriage	England	49 years	Sep 2015	-	Director
Mr Richard Morgan	United Kingdom	65 years	Sep 2015	-	Director

P&L

June 2020

turnover

1.3m

-3%

operating profit

-15.2k

gross margin

17.1%

+1.2%

turnover

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

Balance Sheet

June 2020

net assets

576.1k

-0.03%

total assets

766.3k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

00438765

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1947

ultimate parent company

WATKINS NAYLER AND COMPANY LIMITED

previous names

N/A

address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

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 1 charges/mortgages relating to watkins flour mills,limited. Currently there are 0 open charges and 1 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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watkins flour mills,limited Company Information

watkins flour mills,limited Estimated Valuation

watkins flour mills,limited Estimated Valuation

watkins flour mills,limited Estimated Valuation

Watkins Flour Mills,limited Overview

Watkins Flour Mills,limited Health Check

WATKINS FLOUR MILLS,LIMITED financials

watkins flour mills,limited Credit Report and Business Information

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watkins flour mills,limited Ownership

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