warburtons holdings limited
warburtons holdings limited Company Information
Company Number
06500892
Next Accounts
Jun 2025
Shareholders
warburtons 1876 ltd
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered Address
back o th bank house, hereford street, bolton, lancashire, BL1 8HJ
Website
www.warburtons.co.ukwarburtons 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 £-1.7m and a 3.62x industry multiple (adjusted for size and gross margin).
warburtons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WARBURTONS HOLDINGS LIMITED at £970.6m based on Net Assets of £466.9m and 2.08x 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!
- - Warburtons Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warburtons Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Warburtons Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Warburtons Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (175)
- Warburtons Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Warburtons Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Warburtons Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warburtons Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Warburtons Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warburtons Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Warburtons Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (57.8%)
- - Warburtons Holdings Limited
- - Industry AVG
WARBURTONS HOLDINGS LIMITED financials
Warburtons Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £466.9 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 2023 | 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 | 523,653,000 | 495,465,000 | 492,087,000 | 510,468,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 1,676,000 | 4,000 | |||||||||||||
| Operating Profit | -1,676,000 | -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 | 606,000 | 787,000 | 1,078,000 | 1,662,000 | 6,079,000 | 11,197,000 | 8,296,000 | 22,017,000 | |||||||
| Interest Receivable | 1,000 | 3,699,000 | 1,815,000 | 3,598,000 | 1,200,000 | 1,200,000 | 12,419,000 | ||||||||
| Pre-Tax Profit | -1,676,000 | -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 | -1,000 | 31,000 | -30,000 | -223,000 | -363,000 | -12,947,000 | 3,907,000 | -21,808,000 | -19,800,000 | |||||
| Profit After Tax | -1,677,000 | -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 | 20,000,000 | 50,000,000 | 3,406,000 | 5,589,000 | 4,366,000 | 12,539,000 | 5,988,000 | ||||||||
| Retained Profit | -1,677,000 | -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 | 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* | -1,676,000 | -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 2023 | 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 | 267,037,000 | 252,725,000 | 243,220,000 | 256,688,000 | |||||||||||
| Intangible Assets | 334,157,000 | 355,768,000 | 377,379,000 | 398,990,000 | |||||||||||
| Investments & Other | 659,205,000 | 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) | |||||||||||||||
| Total Fixed Assets | 659,205,000 | 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 | 5,423,000 | 3,949,000 | 3,542,000 | 4,213,000 | |||||||||||
| Trade Debtors | 69,788,000 | 62,038,000 | 58,176,000 | 58,935,000 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 48,000 | 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 | 4,000 | 6,000 | 88,000 | 99,000 | 2,985,000 | 7,415,000 | 15,512,000 | 16,728,000 | |
| misc current assets | 1,676,000 | 1,675,000 | 1,675,000 | 1,675,000 | 1,675,000 | 1,675,000 | 1,675,000 | 1,677,000 | 1,686,000 | 335,000 | 346,000 | ||||
| total current assets | 52,000 | 1,728,000 | 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 | 659,257,000 | 660,933,000 | 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 | |||||||||||||||
| Bank loan | 5,000 | 14,446,000 | 19,945,000 | 85,000,000 | |||||||||||
| Trade Creditors | 22,357,000 | 19,096,000 | 18,449,000 | 10,840,000 | |||||||||||
| Group/Directors Accounts | 192,365,000 | 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 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 27,000 | 26,000 | 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 | 192,392,000 | 192,391,000 | 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 | 14,215,000 | 99,341,000 | 118,645,000 | 132,949,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 575,000 | 575,000 | 14,371,000 | 15,659,000 | 14,621,000 | 8,635,000 | |||||||||
| total long term liabilities | 575,000 | 14,790,000 | 43,246,000 | 141,100,000 | 159,366,000 | 166,384,000 | |||||||||
| total liabilities | 192,392,000 | 192,391,000 | 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 | 466,865,000 | 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 | 466,865,000 | 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 2023 | 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 | -1,676,000 | -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 | 28,609,000 | 24,764,000 | 33,681,000 | 25,187,000 | |||||||||||
| Amortisation | 21,611,000 | 21,611,000 | 21,611,000 | 21,613,000 | |||||||||||
| Tax | -1,000 | -1,000 | 31,000 | -30,000 | -223,000 | -363,000 | -12,947,000 | 3,907,000 | -21,808,000 | -19,800,000 | |||||
| Stock | -5,423,000 | 1,474,000 | 407,000 | -671,000 | 4,213,000 | ||||||||||
| Debtors | -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 | -22,357,000 | 3,261,000 | 647,000 | 7,609,000 | 10,840,000 | ||||||||||
| Accruals and Deferred Income | 1,000 | 1,000 | -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 | -575,000 | -13,796,000 | -1,288,000 | 1,038,000 | 5,986,000 | 8,635,000 | |||||||||
| Cash flow from operations | -1,676,000 | -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 | -1,000 | -1,284,000 | -11,567,000 | -4,426,000 | 676,483,000 | 1,000 | ||||||||
| cash flow from investments | -43,971,000 | -34,832,000 | -23,254,000 | -19,395,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -5,000 | -14,441,000 | -5,499,000 | -65,055,000 | 85,000,000 | ||||||||||
| Group/Directors Accounts | 4,000 | 4,000 | 4,000 | 51,000 | 223,000 | 259,000 | 36,249,000 | 20,171,000 | 135,400,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -14,215,000 | 14,215,000 | -99,341,000 | -19,304,000 | -14,304,000 | 132,949,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 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 | 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 | -2,000 | 6,000 | -88,000 | -11,000 | -2,886,000 | -4,430,000 | -8,097,000 | -1,216,000 | 16,728,000 | ||||||
| overdraft | |||||||||||||||
| change in cash | -2,000 | 6,000 | -88,000 | -11,000 | -2,886,000 | -4,430,000 | -8,097,000 | -1,216,000 | 16,728,000 |
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, whether from the MANUFACTURING sector, other established companies, companies in BL1 area or any other competitors across 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 William Warbuton (Feb 2008) and Mr Jonathan Warburton (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Warbuton | 69 years | Feb 2008 | - | Director | |
| Mr Jonathan Warburton | England | 67 years | Feb 2008 | - | Director |
| Mr William Warburton | England | 66 years | Feb 2008 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
466.9m
0%
total assets
659.3m
0%
cash
4k
0%
net assets
Total assets minus all liabilities
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
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
project o newco limited (September 2009)
accountant
-
auditor
-
address
back o th bank house, hereford street, bolton, lancashire, BL1 8HJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
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 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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warburtons holdings limited Companies House Filings - See Documents
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