warburtons holdings limited
warburtons holdings limited Company Information
Company Number
06500892
Website
www.warburtons.co.ukRegistered Address
back o th bank house, hereford street, bolton, lancashire, BL1 8HJ
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Telephone
0800243684
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
warburtons 1876 ltd 100%
warburtons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WARBURTONS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
warburtons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WARBURTONS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).
warburtons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WARBURTONS HOLDINGS LIMITED at £1b based on Net Assets of £468.5m and 2.19x industry multiple (adjusted for liquidity).
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Warburtons Holdings Limited Overview
Warburtons Holdings Limited is a live company located in bolton, BL1 8HJ with a Companies House number of 06500892. It operates in the manufacture of bread sector, SIC Code 10710. Founded in February 2008, it's largest shareholder is warburtons 1876 ltd with a 100% stake. Warburtons Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Warburtons Holdings Limited Health Check
Pomanda's financial health check has awarded Warburtons Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (191)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Warburtons Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (55%)
- - Warburtons Holdings Limited
- - Industry AVG
warburtons holdings limited Credit Report and Business Information
Warburtons Holdings Limited Competitor Analysis
Perform a competitor analysis for warburtons holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
warburtons holdings limited Ownership
WARBURTONS HOLDINGS LIMITED group structure
Warburtons Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WARBURTONS HOLDINGS LIMITED
06500892
1 subsidiary
warburtons holdings limited directors
Warburtons Holdings Limited currently has 3 directors. The longest serving directors include Mr Jonathan Warburton (Feb 2008) and Mr William Warbuton (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Warburton | 66 years | Feb 2008 | - | Director | |
| Mr William Warbuton | 68 years | Feb 2008 | - | Director | |
| Mr William Warburton | England | 65 years | Feb 2008 | - | Director |
WARBURTONS HOLDINGS LIMITED financials
Warburtons Holdings Limited's latest turnover from September 2022 is 0 and the company has net assets of £468.5 million. According to their latest financial statements, we estimate that Warburtons Holdings Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523,653,000 | 495,465,000 | 492,087,000 | 510,468,000 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 4,000 | ||||||||||||
| Operating Profit | 0 | -3,000 | -4,000 | -18,000 | -1,336,000 | -8,000 | -9,000 | -11,572,000 | -4,033,000 | -11,000 | 28,580,000 | 24,687,000 | 33,676,000 | 42,082,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 606,000 | 787,000 | 1,078,000 | 1,662,000 | 6,079,000 | 11,197,000 | 8,296,000 | 22,017,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 1,000 | 0 | 3,699,000 | 1,815,000 | 0 | 0 | 3,598,000 | 1,200,000 | 1,200,000 | 12,419,000 |
| Pre-Tax Profit | 0 | -3,000 | -4,000 | -18,000 | -1,335,000 | -8,000 | 3,084,000 | -10,544,000 | 44,889,000 | -1,673,000 | 26,473,000 | 16,330,000 | 26,468,000 | 32,450,000 |
| Tax | -1,000 | 0 | 31,000 | 0 | 0 | -30,000 | -223,000 | -363,000 | 0 | 0 | -12,947,000 | 3,907,000 | -21,808,000 | -19,800,000 |
| Profit After Tax | -1,000 | -3,000 | 27,000 | -18,000 | -1,335,000 | -38,000 | 2,861,000 | -10,907,000 | 44,889,000 | -1,673,000 | 13,526,000 | 20,237,000 | 4,660,000 | 12,650,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 50,000,000 | 3,406,000 | 5,589,000 | 4,366,000 | 12,539,000 | 5,988,000 |
| Retained Profit | -1,000 | -3,000 | 27,000 | -18,000 | -1,335,000 | -38,000 | 2,861,000 | -30,907,000 | -5,111,000 | -5,079,000 | 7,937,000 | 15,871,000 | -7,879,000 | 6,662,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,092,000 | 159,902,000 | 160,461,000 | 165,151,000 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4,546 | 4,659 | 4,831 | 4,921 | ||||
| EBITDA* | 0 | -3,000 | -4,000 | -18,000 | -1,336,000 | -8,000 | -9,000 | -11,572,000 | -4,033,000 | -11,000 | 78,800,000 | 71,062,000 | 88,968,000 | 88,882,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,037,000 | 252,725,000 | 243,220,000 | 256,688,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,157,000 | 355,768,000 | 377,379,000 | 398,990,000 |
| Investments & Other | 659,205,000 | 659,206,000 | 659,206,000 | 659,206,000 | 659,207,000 | 660,491,000 | 660,491,000 | 660,491,000 | 672,058,000 | 676,484,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 659,205,000 | 659,206,000 | 659,206,000 | 659,206,000 | 659,207,000 | 660,491,000 | 660,491,000 | 660,491,000 | 672,058,000 | 676,484,000 | 601,195,000 | 608,494,000 | 620,600,000 | 655,679,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,423,000 | 3,949,000 | 3,542,000 | 4,213,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,788,000 | 62,038,000 | 58,176,000 | 58,935,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 52,000 | 3,726,000 | 435,000 | 48,000 | 229,000 | 14,340,000 | 18,454,000 | 15,821,000 | 8,368,000 |
| Cash | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 6,000 | 0 | 88,000 | 99,000 | 2,985,000 | 7,415,000 | 15,512,000 | 16,728,000 |
| misc current assets | 1,675,000 | 1,675,000 | 1,675,000 | 0 | 1,675,000 | 1,675,000 | 1,675,000 | 1,675,000 | 1,677,000 | 1,686,000 | 0 | 0 | 335,000 | 346,000 |
| total current assets | 1,727,000 | 1,727,000 | 1,727,000 | 1,727,000 | 1,727,000 | 1,731,000 | 5,407,000 | 2,110,000 | 1,813,000 | 2,014,000 | 92,536,000 | 91,856,000 | 93,386,000 | 88,590,000 |
| total assets | 660,932,000 | 660,933,000 | 660,933,000 | 660,933,000 | 660,934,000 | 662,222,000 | 665,898,000 | 662,601,000 | 673,871,000 | 678,498,000 | 693,731,000 | 700,350,000 | 713,986,000 | 744,269,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 14,446,000 | 19,945,000 | 85,000,000 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,357,000 | 19,096,000 | 18,449,000 | 10,840,000 |
| Group/Directors Accounts | 192,365,000 | 192,365,000 | 192,361,000 | 192,357,000 | 192,353,000 | 192,302,000 | 192,079,000 | 191,820,000 | 155,571,000 | 135,400,000 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 25,000 | 25,000 | 26,000 | 57,000 | 44,000 | 48,000 | 237,000 | 55,000 | 178,000 | 151,000 | 73,396,000 | 68,663,000 | 72,845,000 | 89,427,000 |
| total current liabilities | 192,390,000 | 192,390,000 | 192,387,000 | 192,414,000 | 192,397,000 | 192,350,000 | 192,316,000 | 191,880,000 | 170,195,000 | 155,496,000 | 180,753,000 | 87,759,000 | 91,294,000 | 100,267,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,215,000 | 0 | 99,341,000 | 118,645,000 | 132,949,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,000 | 575,000 | 14,371,000 | 15,659,000 | 14,621,000 | 8,635,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,000 | 14,790,000 | 43,246,000 | 141,100,000 | 159,366,000 | 166,384,000 |
| total liabilities | 192,390,000 | 192,390,000 | 192,387,000 | 192,414,000 | 192,397,000 | 192,350,000 | 192,316,000 | 191,880,000 | 170,770,000 | 170,286,000 | 223,999,000 | 228,859,000 | 250,660,000 | 266,651,000 |
| net assets | 468,542,000 | 468,543,000 | 468,546,000 | 468,519,000 | 468,537,000 | 469,872,000 | 473,582,000 | 470,721,000 | 503,101,000 | 508,212,000 | 469,732,000 | 471,491,000 | 463,326,000 | 477,618,000 |
| total shareholders funds | 468,542,000 | 468,543,000 | 468,546,000 | 468,519,000 | 468,537,000 | 469,872,000 | 473,582,000 | 470,721,000 | 503,101,000 | 508,212,000 | 469,732,000 | 471,491,000 | 463,326,000 | 477,618,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -3,000 | -4,000 | -18,000 | -1,336,000 | -8,000 | -9,000 | -11,572,000 | -4,033,000 | -11,000 | 28,580,000 | 24,687,000 | 33,676,000 | 42,082,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,609,000 | 24,764,000 | 33,681,000 | 25,187,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,611,000 | 21,611,000 | 21,611,000 | 21,613,000 |
| Tax | -1,000 | 0 | 31,000 | 0 | 0 | -30,000 | -223,000 | -363,000 | 0 | 0 | -12,947,000 | 3,907,000 | -21,808,000 | -19,800,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,423,000 | 1,474,000 | 407,000 | -671,000 | 4,213,000 |
| Debtors | 0 | 0 | 0 | 0 | -4,000 | -3,674,000 | 3,291,000 | 387,000 | -181,000 | -83,899,000 | 3,636,000 | 6,495,000 | 6,694,000 | 67,303,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,357,000 | 3,261,000 | 647,000 | 7,609,000 | 10,840,000 |
| Accruals and Deferred Income | 0 | -1,000 | -31,000 | 13,000 | -4,000 | -189,000 | 182,000 | -123,000 | 27,000 | -73,245,000 | 4,733,000 | -4,182,000 | -16,582,000 | 89,427,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575,000 | 0 | -13,796,000 | -1,288,000 | 1,038,000 | 5,986,000 | 8,635,000 |
| Cash flow from operations | -1,000 | -4,000 | -4,000 | -5,000 | -1,336,000 | 3,447,000 | -3,341,000 | -13,020,000 | -3,825,000 | -20,087,000 | 67,449,000 | 65,570,000 | 58,150,000 | 106,468,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -43,971,000 | -34,832,000 | -23,254,000 | -19,394,000 | ||||||||||
| Change in Investments | -1,000 | 0 | 0 | -1,000 | -1,284,000 | 0 | 0 | -11,567,000 | -4,426,000 | 676,483,000 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | -43,971,000 | -34,832,000 | -23,254,000 | -19,395,000 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -14,441,000 | -5,499,000 | -65,055,000 | 85,000,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 4,000 | 4,000 | 4,000 | 51,000 | 223,000 | 259,000 | 36,249,000 | 20,171,000 | 135,400,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,215,000 | 14,215,000 | -99,341,000 | -19,304,000 | -14,304,000 | 132,949,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 1,000 | 0 | 3,093,000 | 1,028,000 | -1,078,000 | -1,662,000 | -2,481,000 | -9,997,000 | -7,096,000 | -9,598,000 |
| cash flow from financing | 0 | 4,000 | 4,000 | 4,000 | 52,000 | -3,449,000 | 3,347,000 | 21,363,000 | -621,000 | 126,457,000 | -26,518,000 | -37,007,000 | -27,813,000 | 594,307,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,000 | 6,000 | -88,000 | -11,000 | -2,886,000 | -4,430,000 | -8,097,000 | -1,216,000 | 16,728,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,000 | 6,000 | -88,000 | -11,000 | -2,886,000 | -4,430,000 | -8,097,000 | -1,216,000 | 16,728,000 |
P&L
September 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
468.5m
0%
total assets
660.9m
0%
cash
4k
0%
net assets
Total assets minus all liabilities
Similar Companies
warburtons holdings limited company details
company number
06500892
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
February 2008
age
16
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
project o newco limited (September 2009)
incorporated
UK
address
back o th bank house, hereford street, bolton, lancashire, BL1 8HJ
last accounts submitted
September 2022
warburtons holdings 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 3 charges/mortgages relating to warburtons holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
warburtons holdings limited Companies House Filings - See Documents
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