Walkers Transport Midlands Limited

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walkers transport midlands limited Company Information

Live

MatureMidDeclining

Company Number

02938633

Website

http://walkers-transport.co.uk

Registered Address

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

Industry

Freight transport by road

Telephone

08000087306

Next Accounts Due

September 2025

Group Structure

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Directors

Scott Hobman5 Years

Jason Scott5 Years

View All

Shareholders

stockbridge investments ltd 100%

walkers transport midlands limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of WALKERS TRANSPORT MIDLANDS LIMITED at £9.6m based on Net Assets of £3.8m and 2.51x industry multiple (adjusted for liquidity).

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Walkers Transport Midlands Limited is a live company located in leeds, LS27 0BN with a Companies House number of 02938633. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 1994, it's largest shareholder is stockbridge investments ltd with a 100% stake. Walkers Transport Midlands Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Walkers Transport Midlands Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

6 Regular

4 Weak

Size

annual sales of £8.7m, make it in line with the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.9%)

EXPORT

Walkers Transport Midlands Limited's latest turnover from December 2023 is £8.7 million and the company has net assets of £3.8 million. According to their latest financial statements, Walkers Transport Midlands Limited has 57 employees and maintains cash reserves of £402.4 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	8,693,418	10,267,710	9,749,392	8,954,989	9,462,788	7,977,234	8,124,238	6,937,662	6,616,531	5,883,967	13,760,320	15,225,698	12,342,133	11,681,441	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,797,167	7,671,126	7,518,249	6,664,126	6,768,187	6,460,173	6,519,006	5,547,135	5,367,313	4,793,016	11,291,297	12,481,607	10,047,144	9,294,128	0
Gross Profit	1,896,251	2,596,584	2,231,143	2,290,863	2,694,601	1,517,062	1,605,231	1,390,528	1,249,218	1,090,951	2,469,023	2,744,091	2,294,989	2,387,313	0
Admin Expenses	2,040,194	1,876,104	1,597,915	2,136,636	2,139,220	1,418,909	1,596,923	1,322,484	1,089,748	1,073,539	2,491,909	2,277,811	2,338,321	2,049,569	-2,011,893
Operating Profit	-143,943	720,480	633,228	154,227	555,381	98,153	8,308	68,044	159,470	17,412	-22,886	466,280	-43,332	337,744	2,011,893
Interest Payable	27,559	29,508	29,188	27,726	24,000	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,653	1,102	343	570	387	601	467	118	131	88
Pre-Tax Profit	-171,502	690,972	604,040	126,501	531,381	99,806	9,410	68,388	160,040	17,799	-22,285	466,747	-43,214	337,875	2,011,981
Tax	15,866	-7,823	-120,149	-47,769	-62,253	-18,963	-1,788	-13,677	-32,008	-3,738	0	-112,019	0	-94,605	-563,355
Profit After Tax	-155,636	683,149	483,891	78,732	469,128	80,843	7,622	54,710	128,032	14,061	-22,285	354,728	-43,214	243,270	1,448,626
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-155,636	683,149	483,891	78,732	469,128	80,843	7,622	54,710	128,032	14,061	-22,285	354,728	-43,214	243,270	1,448,626
Employee Costs	2,314,414	2,433,715	2,086,897	2,169,049	2,359,284	2,276,276	1,952,830	1,790,847	1,734,990	1,551,009	3,560,113	3,989,813	3,249,121	3,171,001	0
Number Of Employees	57	63	58	63	69	68	60	56	55	51	119	135	112	111	0
EBITDA*	74,120	865,752	743,474	280,247	704,934	311,675	145,939	238,819	420,683	268,978	181,037	611,534	-6,640	365,258	2,025,421

* 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	813,921	900,980	510,225	392,382	471,719	645,655	715,666	530,896	611,587	580,378	438,645	260,004	116,001	85,525	47,690
Intangible Assets	0	0	0	0	0	0	0	0	0	61,000	122,000	183,000	244,000	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	0	0	0	0
Total Fixed Assets	813,921	900,980	510,225	392,382	471,719	645,655	715,666	530,896	611,587	641,378	560,645	443,004	360,001	85,525	47,690
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,390,226	2,974,617	2,752,454	2,210,408	1,393,634	1,470,612	1,529,483	1,269,185	1,183,440	1,071,077	2,652,318	2,894,051	2,419,582	2,479,499	2,139,912
Group Debtors	4,001,745	3,884,260	4,192,430	4,309,707	2,778,403	1,868,119	1,842,514	1,761,280	1,760,200	1,442,925	0	0	0	0	0
Misc Debtors	363,696	377,386	268,056	141,613	325,467	60,922	47,398	63,752	78,180	186,272	0	0	0	0	0
Cash	402,410	61,983	186,529	192,556	90,817	118,079	322,767	117,832	156,688	71,489	83,202	157,260	29,719	17,521	35,015
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,158,077	7,298,246	7,399,469	6,854,284	4,588,321	3,517,732	3,742,162	3,212,049	3,178,508	2,771,763	2,735,520	3,051,311	2,449,301	2,497,020	2,174,927
total assets	8,971,998	8,199,226	7,909,694	7,246,666	5,060,040	4,163,387	4,457,828	3,742,945	3,790,095	3,413,141	3,296,165	3,494,315	2,809,302	2,582,545	2,222,617
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,828,786	1,151,362	1,651,648	1,144,592	470,808	725,671	849,620	692,378	660,230	612,736	1,194,307	1,369,195	1,139,395	870,334	767,890
Group/Directors Accounts	2,474,080	1,988,674	1,391,281	793,651	175,142	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	325,262	826,521	360,046	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	60,500	78,059	125,835	67,260	61,797	79,203	85,368	114,001	135,353	103,648	0	0	0	0	0
other current liabilities	703,577	835,363	900,116	1,474,801	1,061,499	802,987	1,054,910	605,791	596,171	384,998	0	0	0	0	0
total current liabilities	5,066,943	4,053,458	4,394,142	4,306,825	2,129,292	1,607,861	1,989,898	1,412,170	1,391,754	1,101,382	1,194,307	1,369,195	1,139,395	870,334	767,890
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	812	70,032	114,066	61,307	125,968	196,730	179,337	66,390	179,066	233,892	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	72,643	104,093	0	0	0
provisions	77,586	93,443	102,342	63,281	68,259	91,403	102,043	85,457	95,057	81,681	47,090	16,617	20,225	19,315	5,101
total long term liabilities	78,398	163,475	216,408	124,588	194,227	288,133	281,380	151,847	274,123	315,573	119,733	120,710	20,225	19,315	5,101
total liabilities	5,145,341	4,216,933	4,610,550	4,431,413	2,323,519	1,895,994	2,271,278	1,564,017	1,665,877	1,416,955	1,314,040	1,489,905	1,159,620	889,649	772,991
net assets	3,826,657	3,982,293	3,299,144	2,815,253	2,736,521	2,267,393	2,186,550	2,178,928	2,124,218	1,996,186	1,982,125	2,004,410	1,649,682	1,692,896	1,449,626
total shareholders funds	3,826,657	3,982,293	3,299,144	2,815,253	2,736,521	2,267,393	2,186,550	2,178,928	2,124,218	1,996,186	1,982,125	2,004,410	1,649,682	1,692,896	1,449,626

	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	-143,943	720,480	633,228	154,227	555,381	98,153	8,308	68,044	159,470	17,412	-22,886	466,280	-43,332	337,744	2,011,893
Depreciation	218,063	145,272	110,246	126,020	149,553	213,522	137,631	170,775	200,213	190,566	142,923	84,254	36,692	27,514	13,528
Amortisation	0	0	0	0	0	0	0	0	61,000	61,000	61,000	61,000	0	0	0
Tax	15,866	-7,823	-120,149	-47,769	-62,253	-18,963	-1,788	-13,677	-32,008	-3,738	0	-112,019	0	-94,605	-563,355
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	519,404	23,323	551,212	2,164,224	1,097,851	-19,742	325,178	72,397	321,546	47,956	-241,733	474,469	-59,917	339,587	2,139,912
Creditors	677,424	-500,286	507,056	673,784	-254,863	-123,949	157,242	32,148	47,494	-581,571	-174,888	229,800	269,061	102,444	767,890
Accruals and Deferred Income	-131,786	-64,753	-574,685	413,302	258,512	-251,923	449,119	9,620	211,173	384,998	0	0	0	0	0
Deferred Taxes & Provisions	-15,857	-8,899	39,061	-4,978	-23,144	-10,640	16,586	-9,600	13,376	34,591	30,473	-3,608	910	14,214	5,101
Cash flow from operations	100,363	260,668	43,545	-849,638	-474,665	-74,058	441,920	184,913	339,172	55,302	278,355	251,238	323,248	47,724	95,145
Investing Activities
capital expenditure	-131,004	-536,027	-228,089	-46,683	24,383	-143,511	-322,401	-90,084	-231,422	-332,299	-321,564	-228,257	-311,168	-65,349	-61,218
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-131,004	-536,027	-228,089	-46,683	24,383	-143,511	-322,401	-90,084	-231,422	-332,299	-321,564	-228,257	-311,168	-65,349	-61,218
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	485,406	597,393	597,630	618,509	175,142	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-325,262	-501,259	466,475	360,046	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-86,779	-91,810	111,334	-59,198	-88,168	11,228	84,314	-134,028	-23,121	337,540	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-72,643	-31,450	104,093	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-27,559	-29,508	-29,188	-27,726	-24,000	1,653	1,102	343	570	387	601	467	118	131	88
cash flow from financing	371,068	150,813	178,517	998,060	423,020	12,881	85,416	-133,685	-22,551	265,284	-30,849	104,560	118	131	1,088
cash and cash equivalents
cash	340,427	-124,546	-6,027	101,739	-27,262	-204,688	204,935	-38,856	85,199	-11,713	-74,058	127,541	12,198	-17,494	35,015
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	340,427	-124,546	-6,027	101,739	-27,262	-204,688	204,935	-38,856	85,199	-11,713	-74,058	127,541	12,198	-17,494	35,015

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 walkers transport midlands limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in LS27 area or any other competitors across 12 key performance metrics.

WALKERS TRANSPORT MIDLANDS LIMITED group structure

Walkers Transport Midlands Limited has no subsidiary companies.

Ultimate parent company

TCP CALIFORNIA INVESTMENT LLP

#0170209

STOCKBRIDGE INVESTMENTS LIMITED

04925506

2 parents

WALKERS TRANSPORT MIDLANDS LIMITED

02938633

WALKERS TRANSPORT MIDLANDS LIMITED Shareholders

stockbridge investments ltd

100%

Walkers Transport Midlands 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

8.7m

-15%

operating profit

-143.9k

-120%

gross margin

21.9%

-13.75%

turnover

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

Balance Sheet

December 2023

net assets

3.8m

-0.04%

total assets

+0.09%

cash

402.4k

+5.49%

net assets

Total assets minus all liabilities

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company number

02938633

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

June 1994

ultimate parent company

TCP CALIFORNIA INVESTMENT LLP

previous names

N/A

address

howley park industrial estate, howley park road east, leeds, 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 4 charges/mortgages relating to walkers transport midlands limited. Currently there are 2 open charges and 2 have been satisfied in the past.

walkers transport midlands limited Company Information

walkers transport midlands limited Estimated Valuation

walkers transport midlands limited Estimated Valuation

walkers transport midlands limited Estimated Valuation

Walkers Transport Midlands Limited Overview

Walkers Transport Midlands Limited Health Check

WALKERS TRANSPORT MIDLANDS LIMITED financials

walkers transport midlands limited Credit Report and Business Information

Walkers Transport Midlands Limited Competitor Analysis

walkers transport midlands limited Ownership

walkers transport midlands limited directors

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