George Walker Transport Limited

POWER SEARCH PRICING

SOLUTIONS

george walker transport limited Company Information

Live

MatureLargeHealthy

Company Number

01398136

Website

http://walkers-transport.co.uk

Registered Address

howley park road east, howley park industrial estate, leeds, west yorkshire, LS27 0BN

Industry

Freight transport by road

Telephone

01132202800

Next Accounts Due

September 2025

Group Structure

View All

Directors

Scott Hobman5 Years

Jason Scott5 Years

View All

Shareholders

walkers holdings one limited 100%

george walker transport limited Estimated Valuation

£22.2m

Pomanda estimates the enterprise value of GEORGE WALKER TRANSPORT LIMITED at £22.2m based on a Turnover of £27.2m and 0.82x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

George Walker Transport Limited is a live company located in leeds, LS27 0BN with a Companies House number of 01398136. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 1978, it's largest shareholder is walkers holdings one limited with a 100% stake. George Walker Transport Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded George Walker Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £27.2m, make it larger than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)

EXPORT

George Walker Transport Limited's latest turnover from December 2023 is £27.2 million and the company has net assets of £7.9 million. According to their latest financial statements, George Walker Transport Limited has 158 employees and maintains cash reserves of £255.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	27,206,468	25,763,830	22,466,606	20,573,441	22,299,929	20,079,933	18,206,409	16,621,863	13,582,196	11,185,950	10,040,638	10,050,373	9,291,280	8,920,707	8,248,592
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,859,678	17,625,992	16,220,101	15,173,966	15,833,053	14,346,884	12,650,596	11,785,359	9,743,439	8,134,426	7,562,659	7,647,789	6,963,895	6,720,854	6,090,383
Gross Profit	8,346,790	8,137,838	6,246,505	5,399,475	6,466,876	5,733,049	5,555,813	4,836,504	3,838,757	3,051,524	2,477,979	2,402,584	2,327,385	2,199,853	2,158,209
Admin Expenses	6,470,144	5,163,955	4,680,478	4,938,736	6,252,025	5,159,089	4,285,850	3,453,025	2,877,257	2,453,197	2,170,255	2,208,183	2,068,687	1,923,072	1,805,713
Operating Profit	1,876,646	2,973,883	1,566,027	460,739	214,851	573,960	1,269,963	1,383,479	961,500	598,327	307,724	194,401	258,698	276,781	352,496
Interest Payable	305,509	182,472	244,863	292,688	231,550	114,803	53,774	53,340	63,586	63,639	49,250	51,843	50,762	31,494	30,732
Interest Receivable	0	0	0	0	0	0	0	0	27,440	12,963	0	0	0	0	0
Pre-Tax Profit	1,571,137	2,791,411	1,321,164	168,051	-16,699	459,157	1,216,189	1,630,139	925,354	139,298	258,474	142,558	207,936	245,287	321,764
Tax	-163,021	-415,440	-330,964	-22,703	-54,727	-13,858	-204,569	-264,514	-191,908	-85,579	-56,212	-27,175	-44,098	-76,131	-87,606
Profit After Tax	1,408,116	2,375,971	990,200	145,348	-71,426	445,299	1,011,620	1,365,625	733,446	53,719	202,262	115,383	163,838	169,156	234,158
Dividends Paid	0	0	0	0	0	0	0	203,000	208,000	0	418,111	181,900	184,500	0	0
Retained Profit	1,408,116	2,375,971	990,200	145,348	-71,426	445,299	1,011,620	1,162,625	525,446	53,719	-215,849	-66,517	-20,662	169,156	234,158
Employee Costs	6,573,538	6,206,861	5,429,182	4,959,800	5,496,093	5,153,431	4,899,541	4,345,236	3,576,439	2,857,970	2,545,030	2,739,472	2,604,502	2,512,815	2,555,288
Number Of Employees	158	161	158	153	163	154	153	150	126	106	93	105	104	97	97
EBITDA*	2,475,549	3,774,531	2,471,287	1,374,315	1,068,305	1,144,491	1,765,492	1,749,657	1,298,132	929,666	564,700	456,632	498,841	499,157	587,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,865,772	2,665,125	3,109,674	3,772,512	4,159,280	3,539,536	2,212,129	2,047,049	1,595,249	1,500,527	1,175,171	1,134,304	1,215,025	951,351	1,074,046
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	1,013,648	981,611	683,796	628,956
Total Fixed Assets	2,865,772	2,665,125	3,109,674	3,772,512	4,159,280	3,539,536	2,212,129	2,047,049	1,595,249	1,500,527	1,175,171	2,147,952	2,196,636	1,635,147	1,703,002
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,394,632	5,149,608	4,670,236	5,062,131	4,644,759	3,859,052	3,387,993	3,495,358	2,867,529	2,762,845	2,214,181	2,311,159	2,368,221	2,310,128	1,747,335
Group Debtors	16,376,380	13,072,860	9,830,830	8,181,556	7,189,621	4,096,482	2,592,841	816,813	694,023	617,359	363,544	0	0	0	0
Misc Debtors	2,496,201	1,737,878	890,085	600,042	892,290	726,814	439,121	1,007,863	651,307	554,961	998,124	366,511	302,055	283,413	238,276
Cash	255,734	132,268	1,206,988	258,956	151,101	147,023	168	125	23,418	47,891	48,803	43,907	19,402	731	536
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,522,947	20,092,614	16,598,139	14,102,685	12,877,771	8,829,371	6,420,123	5,320,159	4,236,277	3,983,056	3,624,652	2,721,577	2,689,678	2,594,272	1,986,147
total assets	26,388,719	22,757,739	19,707,813	17,875,197	17,037,051	12,368,907	8,632,252	7,367,208	5,831,526	5,483,583	4,799,823	4,869,529	4,886,314	4,229,419	3,689,149
Bank overdraft	0	0	0	0	0	0	59,968	2,205	0	0	0	0	0	664,190	448,534
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,076,232	4,045,110	3,379,986	2,882,251	3,133,357	3,100,902	1,919,584	1,742,565	1,603,808	1,428,638	1,461,583	1,518,758	1,212,397	1,171,955	790,019
Group/Directors Accounts	8,240,501	6,278,310	6,841,354	6,490,148	4,729,761	1,540,773	984,629	41,800	159,735	262,652	0	0	0	0	0
other short term finances	1,501,361	1,100,026	1,441,535	713,475	2,219,752	1,790,536	804,827	362,236	555,560	1,224,047	962,099	907,016	1,079,888	0	0
hp & lease commitments	592,240	604,338	607,491	794,506	814,061	640,906	478,624	396,725	305,181	284,659	180,299	160,238	194,338	138,550	148,295
other current liabilities	2,066,164	3,462,981	2,114,266	2,276,620	1,377,462	672,455	904,050	1,264,137	988,098	589,326	683,900	561,921	433,743	422,525	439,650
total current liabilities	17,476,498	15,490,765	14,384,632	13,157,000	12,274,393	7,745,572	5,151,682	3,809,668	3,612,382	3,789,322	3,287,881	3,147,933	2,920,366	2,397,220	1,826,498
loans	0	0	0	0	0	0	0	0	0	0	315,532	394,123	453,762	505,891	594,344
hp & lease commitments	593,606	460,533	855,235	1,345,788	1,558,100	1,424,835	729,990	805,145	598,792	562,917	249,805	192,053	281,424	74,986	184,187
Accruals and Deferred Income	0	0	0	0	0	0	0	0	27,582	108,020	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	432,953	328,895	366,371	261,034	238,531	161,047	158,426	189,000	192,000	148,000	125,000	97,966	126,791	126,689	128,643
total long term liabilities	1,026,559	789,428	1,221,606	1,606,822	1,796,631	1,585,882	888,416	994,145	818,374	818,937	690,337	684,142	861,977	707,566	907,174
total liabilities	18,503,057	16,280,193	15,606,238	14,763,822	14,071,024	9,331,454	6,040,098	4,803,813	4,430,756	4,608,259	3,978,218	3,832,075	3,782,343	3,104,786	2,733,672
net assets	7,885,662	6,477,546	4,101,575	3,111,375	2,966,027	3,037,453	2,592,154	2,563,395	1,400,770	875,324	821,605	1,037,454	1,103,971	1,124,633	955,477
total shareholders funds	7,885,662	6,477,546	4,101,575	3,111,375	2,966,027	3,037,453	2,592,154	2,563,395	1,400,770	875,324	821,605	1,037,454	1,103,971	1,124,633	955,477

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,876,646	2,973,883	1,566,027	460,739	214,851	573,960	1,269,963	1,383,479	961,500	598,327	307,724	194,401	258,698	276,781	352,496
Depreciation	598,903	800,648	905,260	913,576	853,454	570,531	495,529	366,178	336,632	331,339	256,976	262,231	240,143	222,376	234,698
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-163,021	-415,440	-330,964	-22,703	-54,727	-13,858	-204,569	-264,514	-191,908	-85,579	-56,212	-27,175	-44,098	-76,131	-87,606
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,306,867	4,569,195	1,547,422	1,117,059	4,044,322	2,262,393	1,099,921	1,107,175	277,694	359,316	-115,469	39,431	374,550	662,770	2,614,567
Creditors	1,031,122	665,124	497,735	-251,106	32,455	1,181,318	177,019	138,757	175,170	-32,945	-57,175	306,361	40,442	381,936	790,019
Accruals and Deferred Income	-1,396,817	1,348,715	-162,354	899,158	705,007	-231,595	-360,087	248,457	318,334	13,446	121,979	128,178	11,218	-17,125	439,650
Deferred Taxes & Provisions	104,058	-37,476	105,337	22,503	77,484	2,621	-30,574	-3,000	44,000	23,000	27,034	-28,825	102	-1,954	128,643
Cash flow from operations	-1,255,976	766,259	1,033,619	905,108	-2,215,798	-179,416	247,360	762,182	1,366,034	488,272	715,795	795,740	131,955	123,113	-756,667
Investing Activities
capital expenditure	-799,550	-356,099	-242,422	-526,808	-1,473,198	-1,897,938	-660,609	-817,978	-431,354	-656,695	-297,843	-181,510	-503,817	-99,681	-195,414
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-799,550	-356,099	-242,422	-526,808	-1,473,198	-1,897,938	-660,609	-817,978	-431,354	-656,695	-297,843	-181,510	-503,817	-99,681	-195,414
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,962,191	-563,044	351,206	1,760,387	3,188,988	556,144	942,829	-117,935	-102,917	262,652	0	0	0	0	0
Other Short Term Loans	401,335	-341,509	728,060	-1,506,277	429,216	985,709	442,591	-193,324	-668,487	261,948	55,083	-172,872	1,079,888	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-315,532	-78,591	-59,639	-52,129	-88,453	594,344
Hire Purchase and Lease Commitments	120,975	-397,855	-677,568	-231,867	306,420	857,127	6,744	297,897	56,397	417,472	77,813	-123,471	262,226	-118,946	332,482
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-982,861	0	0	0	0	0	0	0	721,319
interest	-305,509	-182,472	-244,863	-292,688	-231,550	-114,803	-53,774	-53,340	-36,146	-50,676	-49,250	-51,843	-50,762	-31,494	-30,732
cash flow from financing	2,178,992	-1,484,880	156,835	-270,445	3,693,074	2,284,177	355,529	-66,702	-751,153	575,864	5,055	-407,825	1,239,223	-238,893	1,617,413
cash and cash equivalents
cash	123,466	-1,074,720	948,032	107,855	4,078	146,855	43	-23,293	-24,473	-912	4,896	24,505	18,671	195	536
overdraft	0	0	0	0	0	-59,968	57,763	2,205	0	0	0	0	-664,190	215,656	448,534
change in cash	123,466	-1,074,720	948,032	107,855	4,078	206,823	-57,720	-25,498	-24,473	-912	4,896	24,505	682,861	-215,461	-447,998

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for george walker transport limited. Get real-time insights into george walker transport limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for george walker transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in LS27 area or any other competitors across 12 key performance metrics.

GEORGE WALKER TRANSPORT LIMITED group structure

George Walker Transport Limited has no subsidiary companies.

Ultimate parent company

TCP CALIFORNIA INVESTMENT LLP

#0170209

WALKERS HOLDINGS ONE LIMITED

10712463

2 parents

GEORGE WALKER TRANSPORT LIMITED

01398136

GEORGE WALKER TRANSPORT LIMITED Shareholders

walkers holdings one limited

100%

George Walker Transport Limited currently has 3 directors. The longest serving directors include Mr Scott Hobman (Jun 2019) and Mr Jason Scott (Jun 2019).

officer	country	age	start	end	role
Mr Scott Hobman		53 years	Jun 2019	-	Director
Mr Jason Scott	United Kingdom	44 years	Jun 2019	-	Director
Mr David Balfour		54 years	Jul 2023	-	Director

P&L

December 2023

turnover

27.2m

+6%

operating profit

1.9m

-37%

gross margin

30.7%

-2.87%

turnover

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

Balance Sheet

December 2023

net assets

7.9m

+0.22%

total assets

26.4m

+0.16%

cash

255.7k

+0.93%

net assets

Total assets minus all liabilities

Similar Companies

p d bannister haulage limited

2.5

newell and wright transport contractors (sheffield) limited

lockwood haulage limited

simon gibson transport limited

1.5

t r handley limited

company number

01398136

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 1978

ultimate parent company

TCP CALIFORNIA INVESTMENT LLP

previous names

george walker transport (brough) limited (March 1994)

corranstone limited (December 1979)

address

howley park road east, howley park industrial estate, leeds, west yorkshire, LS27 0BN

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 14 charges/mortgages relating to george walker transport limited. Currently there are 3 open charges and 11 have been satisfied in the past.

george walker transport limited Company Information

george walker transport limited Estimated Valuation

george walker transport limited Estimated Valuation

george walker transport limited Estimated Valuation

George Walker Transport Limited Overview

George Walker Transport Limited Health Check

GEORGE WALKER TRANSPORT LIMITED financials

george walker transport limited Credit Report and Business Information

George Walker Transport Limited Competitor Analysis

george walker transport limited Ownership

george walker transport limited directors

george walker transport limited company details

george walker transport limited Charges & Mortgages

george walker transport limited Companies House Filings - See Documents