Walker Bros (elland) Limited

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walker bros (elland) limited Company Information

Live

MatureSmallLow

Company Number

03294347

Website

http://wb-retail.com

Registered Address

ainleys industrial estate, huddersfield road, elland, west yorkshire, HX5 9JP

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01422310767

Next Accounts Due

September 2025

Group Structure

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Directors

Linda Hunter27 Years

Allan Hunter27 Years

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Shareholders

the h group limited 47.6%

the h group ltd 42.9%

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walker bros (elland) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WALKER BROS (ELLAND) LIMITED at £1.3m based on a Turnover of £2.4m and 0.54x industry multiple (adjusted for size and gross margin).

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Walker Bros (elland) Limited is a live company located in elland, HX5 9JP with a Companies House number of 03294347. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 1996, it's largest shareholder is the h group limited with a 47.6% stake. Walker Bros (elland) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Walker Bros (Elland) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)

EXPORT

Walker Bros (Elland) Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £482.3 thousand. According to their latest financial statements, Walker Bros (Elland) Limited has 27 employees and maintains cash reserves of £245.4 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	2,441,780	2,394,314	2,648,093	2,247,791	2,962,108	2,392,265	2,515,584	2,483,238	2,927,329	2,651,085	1,902,079	1,667,147	1,560,762	1,623,832	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,718,805	1,672,241	1,865,961	1,577,944	2,077,345	1,680,206	1,742,078	1,717,957	2,031,145	1,850,075	1,336,996	1,176,677	1,097,980	1,130,120	0
Gross Profit	722,975	722,073	782,132	669,847	884,763	712,059	773,506	765,281	896,185	801,011	565,083	490,470	462,782	493,712	0
Admin Expenses	703,427	620,277	651,470	818,733	1,110,976	497,906	741,036	752,087	901,442	751,805	554,953	450,497	450,398	453,128	-452,440
Operating Profit	19,548	101,796	130,662	-148,886	-226,213	214,153	32,470	13,194	-5,257	49,206	10,130	39,973	12,384	40,584	452,440
Interest Payable	3,208	3,721	2,943	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,413	6,364	367	124	526	488	280	79	134	197	158	143	339	491	217
Pre-Tax Profit	28,753	104,438	128,086	-150,287	-225,687	214,641	32,749	13,274	-5,123	49,403	10,288	40,116	12,723	41,075	452,657
Tax	-7,188	-19,843	-24,336	0	0	-40,782	-6,222	-2,655	0	-10,375	-2,366	-9,628	-3,308	-11,501	-126,744
Profit After Tax	21,565	84,595	103,750	-150,287	-225,687	173,859	26,527	10,619	-5,123	39,028	7,922	30,488	9,415	29,574	325,913
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,565	84,595	103,750	-150,287	-225,687	173,859	26,527	10,619	-5,123	39,028	7,922	30,488	9,415	29,574	325,913
Employee Costs	1,074,060	1,040,016	981,423	1,268,527	1,394,127	1,449,267	1,520,456	1,328,524	1,308,703	704,000	507,976	435,065	423,500	442,644	0
Number Of Employees	27	27	27	35	39	42	45	40	40	22	16	14	14	15	0
EBITDA*	42,230	120,538	156,977	-115,137	-180,608	267,769	87,945	67,129	61,927	103,567	52,337	82,460	41,189	67,819	476,599

* 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	82,608	82,250	55,666	91,957	125,706	161,169	190,305	166,571	174,037	210,135	110,466	160,432	149,369	107,542	87,642
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	0	0	0	0
Total Fixed Assets	82,608	82,250	55,666	91,957	125,706	161,169	190,305	166,571	174,037	210,135	110,466	160,432	149,369	107,542	87,642
Stock & work in progress	70,382	91,454	139,475	72,136	38,064	41,493	118,473	57,283	79,437	8,224	19,361	3,041	23,041	28,041	48,350
Trade Debtors	488,963	521,108	635,592	361,286	663,330	430,397	384,877	499,971	565,603	706,641	540,152	474,337	444,443	434,001	463,996
Group Debtors	0	388	0	0	0	173,193	56,398	132,928	111,754	0	0	0	0	0	0
Misc Debtors	23,675	18,650	16,139	48,720	54,245	140,173	124,115	63,096	170,922	0	0	0	0	0	0
Cash	245,418	251,115	112,518	181,163	65,890	74,346	55,737	56,199	7,246	46,529	32,108	31,175	25,965	109,742	86,827
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	828,438	882,715	903,724	663,305	821,529	859,602	739,600	809,477	934,962	761,394	591,621	508,553	493,449	571,784	599,173
total assets	911,046	964,965	959,390	755,262	947,235	1,020,771	929,905	976,048	1,108,999	971,529	702,087	668,985	642,818	679,326	686,815
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	6,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	232,651	255,304	378,838	281,871	256,462	176,223	289,742	225,990	396,872	488,989	279,575	244,395	251,016	306,339	352,202
Group/Directors Accounts	0	0	50,561	31,673	33,892	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	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	0	0	0	0
other current liabilities	163,560	208,091	106,616	108,260	221,136	178,417	144,600	272,022	240,710	0	0	0	0	0	0
total current liabilities	406,211	473,395	546,015	428,471	511,490	354,640	434,342	498,012	637,582	488,989	279,575	244,395	251,016	306,339	352,202
loans	14,167	24,167	34,167	43,333	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	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	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
provisions	8,300	6,600	3,000	11,000	13,000	17,709	21,000	30,000	34,000	40,000	19,000	29,000	26,700	17,300	8,500
total long term liabilities	22,567	30,867	37,267	54,433	13,100	17,809	21,100	30,100	34,100	40,100	19,100	29,100	26,800	17,400	8,600
total liabilities	428,778	504,262	583,282	482,904	524,590	372,449	455,442	528,112	671,682	529,089	298,675	273,495	277,816	323,739	360,802
net assets	482,268	460,703	376,108	272,358	422,645	648,322	474,463	447,936	437,317	442,440	403,412	395,490	365,002	355,587	326,013
total shareholders funds	482,268	460,703	376,108	272,358	422,645	648,322	474,463	447,936	437,317	442,440	403,412	395,490	365,002	355,587	326,013

	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	19,548	101,796	130,662	-148,886	-226,213	214,153	32,470	13,194	-5,257	49,206	10,130	39,973	12,384	40,584	452,440
Depreciation	22,682	18,742	26,315	33,749	45,605	53,616	55,475	53,935	67,184	54,361	42,207	42,487	28,805	27,235	24,159
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,188	-19,843	-24,336	0	0	-40,782	-6,222	-2,655	0	-10,375	-2,366	-9,628	-3,308	-11,501	-126,744
Stock	-21,072	-48,021	67,339	34,072	-3,429	-76,980	61,190	-22,154	71,213	-11,137	16,320	-20,000	-5,000	-20,309	48,350
Debtors	-27,508	-111,585	241,725	-307,569	-26,188	178,373	-130,605	-152,284	141,638	166,489	65,815	29,894	10,442	-29,995	463,996
Creditors	-22,653	-123,534	96,967	25,409	80,239	-113,519	63,752	-170,882	-92,117	209,414	35,180	-6,621	-55,323	-45,863	352,202
Accruals and Deferred Income	-44,531	101,475	-1,644	-112,876	42,719	33,817	-127,422	31,312	240,710	0	0	0	0	0	0
Deferred Taxes & Provisions	1,700	3,600	-8,000	-2,000	-4,709	-3,291	-9,000	-4,000	-6,000	21,000	-10,000	2,300	9,400	8,800	8,500
Cash flow from operations	18,138	241,842	-89,100	68,893	-32,742	42,601	78,468	95,342	-8,331	168,254	-6,984	58,617	-13,484	69,559	198,211
Investing Activities
capital expenditure	-23,040	-45,326	9,976	0	-10,142	-24,480	-79,209	-46,469	-31,086	-154,030	7,759	-53,550	-70,632	-47,135	-111,801
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,040	-45,326	9,976	0	-10,142	-24,480	-79,209	-46,469	-31,086	-154,030	7,759	-53,550	-70,632	-47,135	-111,801
Financing Activities
Bank loans	0	0	3,333	6,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-50,561	18,888	-2,219	33,892	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-9,166	43,333	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
share issue	0	0	0	0	10	0	0	0	0	0	0	0	0	0	100
interest	9,205	2,643	-2,576	-1,401	526	488	280	79	134	197	158	143	339	491	217
cash flow from financing	-795	-57,918	10,479	46,380	34,428	488	280	79	134	197	158	143	339	491	417
cash and cash equivalents
cash	-5,697	138,597	-68,645	115,273	-8,456	18,609	-462	48,953	-39,283	14,421	933	5,210	-83,777	22,915	86,827
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,697	138,597	-68,645	115,273	-8,456	18,609	-462	48,953	-39,283	14,421	933	5,210	-83,777	22,915	86,827

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALKER BROS (ELLAND) LIMITED group structure

Walker Bros (Elland) Limited has no subsidiary companies.

Ultimate parent company

THE 'H' GROUP LIMITED

02913843

1 parent

WALKER BROS (ELLAND) LIMITED

03294347

WALKER BROS (ELLAND) LIMITED Shareholders

the h group limited	47.62%
the h group ltd	42.86%
paul illingworth	9.52%

Walker Bros (Elland) Limited currently has 4 directors. The longest serving directors include Mrs Linda Hunter (Jun 1997) and Mr Allan Hunter (Jun 1997).

officer	age	start	end	role
Mrs Linda Hunter	73 years	Jun 1997	-	Director
Mr Allan Hunter	77 years	Jun 1997	-	Director
Mrs Caroline Hale	47 years	Sep 2012	-	Director
Mr Paul Illingworth	55 years	Feb 2017	-	Director

P&L

December 2023

turnover

2.4m

+2%

operating profit

19.5k

gross margin

29.7%

-1.82%

turnover

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

Balance Sheet

December 2023

net assets

482.3k

+0.05%

total assets

911k

-0.06%

cash

245.4k

-0.02%

net assets

Total assets minus all liabilities

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company number

03294347

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

December 1996

accounts

Total Exemption Full

ultimate parent company

THE 'H' GROUP LIMITED

previous names

h' group signs limited (January 2001)

stantech signs & engraving limited (September 1998)

last accounts submitted

December 2023

address

ainleys industrial estate, huddersfield road, elland, west yorkshire, HX5 9JP

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 walker bros (elland) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

walker bros (elland) limited Company Information

walker bros (elland) limited Estimated Valuation

walker bros (elland) limited Estimated Valuation

walker bros (elland) limited Estimated Valuation

Walker Bros (elland) Limited Overview

Walker Bros (elland) Limited Health Check

WALKER BROS (ELLAND) LIMITED financials

walker bros (elland) limited Credit Report and Business Information

Walker Bros (elland) Limited Competitor Analysis

walker bros (elland) limited Ownership

walker bros (elland) limited directors

walker bros (elland) limited company details

walker bros (elland) limited Charges & Mortgages

walker bros (elland) limited Companies House Filings - See Documents