walkers group limited

walkers group limited Company Information

Share WALKERS GROUP LIMITED
Live 
Mature

Company Number

04023090

Industry

Manufacture of other food products n.e.c.

 

Shareholders

walkers snacks limited

Group Structure

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Contact

Registered Address

450 south oak way, green park, reading, RG2 6UW

walkers group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALKERS GROUP LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

walkers group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALKERS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).

walkers group limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of WALKERS GROUP LIMITED at £8.8m based on Net Assets of £4.5m and 1.94x industry multiple (adjusted for liquidity).

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Walkers Group Limited Overview

Walkers Group Limited is a live company located in reading, RG2 6UW with a Companies House number of 04023090. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in June 2000, it's largest shareholder is walkers snacks limited with a 100% stake. Walkers Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Walkers Group Limited Health Check

There is insufficient data available to calculate a health check for Walkers Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (112)

- - Walkers Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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WALKERS GROUP LIMITED financials

EXPORTms excel logo

Walkers Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Walkers Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000038,0002,041,000
Operating Profit0000000000000-38,000-2,041,000
Interest Payable000000012,00052,000252,000323,000483,000265,000183,00030,000
Interest Receivable00000000063,00090,000132,000114,00079,0002,054,000
Pre-Tax Profit0000000551,000-52,00011,921,000-233,000-2,316,000-151,000-104,000-17,000
Tax00000-17,0001,269,0002,00011,00041,00054,00086,00081,00066,000-537,000
Profit After Tax00000-17,0001,269,000553,000-41,00011,962,000-179,000-2,230,000-70,000-38,000-554,000
Dividends Paid000000000000000
Retained Profit00000-17,0001,269,000553,000-41,00011,962,000-179,000-2,230,000-70,000-38,000-554,000
Employee Costs000000000000000
Number Of Employees113333333441122
EBITDA*0000000000000-38,000-2,041,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000006,256,0006,256,0006,256,0006,256,0008,221,0008,221,0008,221,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000006,256,0006,256,0006,256,0006,256,0008,221,0008,221,0008,221,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors4,506,0004,506,0004,506,0004,506,0004,506,0004,506,0004,523,0003,254,00011,00006,023,0005,933,0005,866,0005,686,0005,608,000
Misc Debtors00000000041,00054,00086,00081,00066,0000
Cash000000000000000
misc current assets000000000000000
total current assets4,506,0004,506,0004,506,0004,506,0004,506,0004,506,0004,523,0003,254,00011,00041,0006,077,0006,019,0005,947,0005,752,0005,608,000
total assets4,506,0004,506,0004,506,0004,506,0004,506,0004,506,0004,523,0003,254,0006,267,0006,297,00012,333,00012,275,00014,168,00013,973,00013,829,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000003,566,0003,555,00021,553,00013,756,00013,449,00020,714,00017,870,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000002,662,000
total current liabilities000000003,566,0003,555,00021,553,00013,756,00013,449,00020,714,00020,532,000
loans000000000007,560,0007,530,00000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000007,560,0007,530,00000
total liabilities000000003,566,0003,555,00021,553,00021,316,00020,979,00020,714,00020,532,000
net assets4,506,0004,506,0004,506,0004,506,0004,506,0004,506,0004,523,0003,254,0002,701,0002,742,000-9,220,000-9,041,000-6,811,000-6,741,000-6,703,000
total shareholders funds4,506,0004,506,0004,506,0004,506,0004,506,0004,506,0004,523,0003,254,0002,701,0002,742,000-9,220,000-9,041,000-6,811,000-6,741,000-6,703,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000000000-38,000-2,041,000
Depreciation000000000000000
Amortisation000000000000000
Tax00000-17,0001,269,0002,00011,00041,00054,00086,00081,00066,000-537,000
Stock000000000000000
Debtors00000-17,0001,269,0003,243,000-30,000-6,036,00058,00072,000195,000144,0005,608,000
Creditors000000000000000
Accruals and Deferred Income0000000000000-2,662,0002,662,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-3,241,00041,0006,077,000-4,00014,000-114,000-2,778,000-5,524,000
Investing Activities
capital expenditure000000000000000
Change in Investments0000000-6,256,000000-1,965,000008,221,000
cash flow from investments00000006,256,0000001,965,00000-8,221,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-3,566,00011,000-17,998,0007,797,000307,000-7,265,0002,844,00017,870,000
Other Short Term Loans 000000000000000
Long term loans0000000000-7,560,00030,0007,530,00000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-6,149,000
interest0000000-12,000-52,000-189,000-233,000-351,000-151,000-104,0002,024,000
cash flow from financing0000000-3,578,000-41,000-18,187,0004,000-14,000114,0002,740,00013,745,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

walkers group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Walkers Group Limited Competitor Analysis

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Perform a competitor analysis for walkers group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in RG2 area or any other competitors across 12 key performance metrics.

walkers group limited Ownership

WALKERS GROUP LIMITED group structure

Walkers Group Limited has no subsidiary companies.

Ultimate parent company

PEPSICO INC

#0006568

2 parents

WALKERS GROUP LIMITED

04023090

WALKERS GROUP LIMITED Shareholders

walkers snacks limited 100%

walkers group limited directors

Walkers Group Limited currently has 3 directors. The longest serving directors include Ms Joanne Averiss (Jul 2002) and Ms Victoria Evans (Mar 2012).

officercountryagestartendrole
Ms Joanne AverissEngland61 years Jul 2002- Director
Ms Victoria EvansEngland54 years Mar 2012- Director
Mr Bunyamin Bayraktar43 years Apr 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

4.5m

0%

total assets

4.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

walkers group limited company details

company number

04023090

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

June 2000

age

25

incorporated

UK

ultimate parent company

PEPSICO INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

golden wonder group limited (July 2002)

de facto 860 limited (July 2000)

accountant

-

auditor

KPMG LLP

address

450 south oak way, green park, reading, RG2 6UW

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

walkers group 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 2 charges/mortgages relating to walkers group limited. Currently there are 0 open charges and 2 have been satisfied in the past.

walkers group limited Capital Raised & Share Issues BETA

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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walkers group limited Companies House Filings - See Documents

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