Walters Leisure Limited

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walters leisure limited Company Information

Live

EstablishedMicroHigh

Company Number

06880906

Website

www.waltersleisure.co.uk

Registered Address

magnolia park valley road, high wycombe, buckinghamshire, HP14 4LA

Industry

Licensed restaurants

Event catering activities

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Telephone

01494521700

Next Accounts Due

January 2025

Group Structure

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Directors

Altaf Shah14 Years

Shareholders

altaf shah 50%

john alfred walters 50%

walters leisure limited Estimated Valuation

£159.2k

Pomanda estimates the enterprise value of WALTERS LEISURE LIMITED at £159.2k based on Net Assets of £61.4k and 2.59x industry multiple (adjusted for liquidity).

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Walters Leisure Limited is a live company located in buckinghamshire, HP14 4LA with a Companies House number of 06880906. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2009, it's largest shareholder is altaf shah with a 50% stake. Walters Leisure Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.1k with high growth in recent years.

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Pomanda's financial health check has awarded Walters Leisure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £134.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.5%)

EXPORT

Walters Leisure Limited's latest turnover from April 2023 is estimated at £134.1 thousand and the company has net assets of £61.4 thousand. According to their latest financial statements, we estimate that Walters Leisure Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	134,145	97,079	119,222	66,187	214,254	165,727	178,837	417,044	130,642	158,649	196,654	92,214	35,907	34,207
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,447	72,187	97,521	47,050	151,840	114,374	121,670	282,182	88,424	108,518	137,546	63,336	24,083	22,611
Gross Profit	38,698	24,893	21,701	19,136	62,414	51,353	57,167	134,862	42,218	50,131	59,108	28,879	11,824	11,596
Admin Expenses	48,304	-1,433	-63,996	10,446	158,153	35,586	45,879	139,033	40,212	-12,700	63,456	23,452	837	19,761
Operating Profit	-9,606	26,326	85,697	8,690	-95,739	15,767	11,288	-4,171	2,006	62,831	-4,348	5,427	10,987	-8,165
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	188	25	0	0	0	0	5	7	3	15	23	25	16
Pre-Tax Profit	-9,606	26,515	85,722	8,690	-95,739	15,767	11,288	-4,166	2,014	62,834	-4,333	5,450	11,012	-8,149
Tax	0	-5,038	-16,287	-1,651	0	-2,996	-2,145	0	-403	-13,195	0	-1,308	-2,863	0
Profit After Tax	-9,606	21,477	69,435	7,039	-95,739	12,771	9,143	-4,166	1,611	49,639	-4,333	4,142	8,149	-8,149
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,606	21,477	69,435	7,039	-95,739	12,771	9,143	-4,166	1,611	49,639	-4,333	4,142	8,149	-8,149
Employee Costs	37,271	35,470	49,588	50,502	50,911	51,764	51,186	102,469	34,915	34,248	51,550	34,475	15,966	16,108
Number Of Employees	2	2	3	3	3	3	3	6	2	2	3	2	1	1
EBITDA*	-9,606	26,326	87,157	8,690	-95,739	15,767	11,288	286	7,838	69,098	3,219	10,276	14,766	-6,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	276,522	277,025	278,194	279,654	281,480	283,786	286,662	290,181	294,638	295,077	300,011	218,187	112,604	103,977
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	276,522	277,025	278,194	279,654	281,480	283,786	286,662	290,181	294,638	295,077	300,011	218,187	112,604	103,977
Stock & work in progress	0	0	0	0	0	0	0	0	0	2,000	2,000	2,000	3,500	3,500
Trade Debtors	1,944	5,619	2,963	2,963	3,103	4,487	4,840	0	1,579	7,405	8,773	844	983	1,505
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	50,247	511	0	0	0	0	2,190	733	634	5,438	3,840	6,275
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,944	5,619	53,210	3,474	3,103	4,487	4,840	0	3,769	10,138	11,407	8,282	8,323	11,280
total assets	278,466	282,644	331,404	283,128	284,583	288,273	291,502	290,181	298,407	305,215	311,418	226,469	120,927	115,257
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	0	0	0	0	0	0	0
Trade Creditors	171,605	163,294	231,862	0	311,258	219,466	235,466	239,602	198,261	206,283	252,215	165,870	55,032	39,267
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	302,921	0	0	0	0	0	0	0	0	0	0
total current liabilities	171,605	163,294	231,862	302,921	311,258	219,466	235,466	239,602	198,261	206,283	252,215	165,870	55,032	39,267
loans	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
Accruals and Deferred Income	0	0	0	0	257	0	0	0	0	0	0	0	0	0
other liabilities	45,448	48,331	50,000	0	0	0	0	0	44,510	44,510	53,333	0	62,667	78,667
provisions	0	0	0	0	0	0	0	3,586	4,477	4,874	5,961	3,024	6,521	5,372
total long term liabilities	45,448	48,331	50,000	0	257	0	0	3,586	48,987	49,384	59,294	3,024	69,188	84,039
total liabilities	217,053	211,625	281,862	302,921	311,515	219,466	235,466	243,188	247,248	255,667	311,509	168,894	124,220	123,306
net assets	61,413	71,019	49,542	-19,793	-26,932	68,807	56,036	46,993	51,159	49,548	-91	57,575	-3,293	-8,049
total shareholders funds	61,413	71,019	49,542	-19,793	-26,932	68,807	56,036	46,993	51,159	49,548	-91	57,575	-3,293	-8,049

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-9,606	26,326	85,697	8,690	-95,739	15,767	11,288	-4,171	2,006	62,831	-4,348	5,427	10,987	-8,165
Depreciation	0	0	1,460	0	0	0	0	4,457	5,832	6,267	7,567	4,849	3,779	1,602
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,038	-16,287	-1,651	0	-2,996	-2,145	0	-403	-13,195	0	-1,308	-2,863	0
Stock	0	0	0	0	0	0	0	0	-2,000	0	0	-1,500	0	3,500
Debtors	-3,675	2,656	0	-140	-1,384	-353	4,840	-1,579	-5,826	-1,368	7,929	-139	-522	1,505
Creditors	8,311	-68,568	231,862	-311,258	91,792	-16,000	-4,136	41,341	-8,022	-45,932	86,345	110,838	15,765	39,267
Accruals and Deferred Income	0	0	-302,921	302,664	257	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,586	-891	-397	-1,087	2,937	-3,497	1,149	5,372
Cash flow from operations	2,380	-49,936	-189	-1,415	-2,306	-2,876	-3,419	42,315	6,842	10,252	84,572	117,948	29,339	33,071
Investing Activities
capital expenditure	503	1,169	0	1,826	2,306	2,876	3,519	0	-5,393	-1,333	-89,391	-110,432	-12,406	-105,579
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	503	1,169	0	1,826	2,306	2,876	3,519	0	-5,393	-1,333	-89,391	-110,432	-12,406	-105,579
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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
Long term loans	0	0	0	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
other long term liabilities	-2,883	-1,669	50,000	0	0	0	0	-44,510	0	-8,823	53,333	-62,667	-16,000	78,667
share issue	0	0	-100	100	0	0	-100	0	0	0	-53,333	56,726	-3,393	100
interest	0	188	25	0	0	0	0	5	7	3	15	23	25	16
cash flow from financing	-2,883	-1,481	49,925	100	0	0	-100	-44,505	7	-8,820	15	-5,918	-19,368	78,783
cash and cash equivalents
cash	0	-50,247	49,736	511	0	0	0	-2,190	1,457	99	-4,804	1,598	-2,435	6,275
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-50,247	49,736	511	0	0	0	-2,190	1,457	99	-4,804	1,598	-2,435	6,275

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 walters leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HP14 area or any other competitors across 12 key performance metrics.

WALTERS LEISURE LIMITED group structure

Walters Leisure Limited has no subsidiary companies.

Ultimate parent company

WALTERS LEISURE LIMITED

06880906

WALTERS LEISURE LIMITED Shareholders

altaf shah	50%
john alfred walters	50%

Walters Leisure Limited currently has 1 director, Mr Altaf Shah serving since Mar 2010.

officer	country	age	start	end	role
Mr Altaf Shah	United Kingdom	67 years	Mar 2010	-	Director

P&L

April 2023

turnover

134.1k

+38%

operating profit

-9.6k

gross margin

28.9%

+12.5%

turnover

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

Balance Sheet

April 2023

net assets

61.4k

-0.14%

total assets

278.5k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06880906

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

56101 - Licensed restaurants

56210 - Event catering activities

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

magnolia park valley road, high wycombe, buckinghamshire, HP14 4LA

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 walters leisure limited. Currently there are 2 open charges and 0 have been satisfied in the past.

walters leisure limited Company Information

walters leisure limited Estimated Valuation

walters leisure limited Estimated Valuation

walters leisure limited Estimated Valuation

Walters Leisure Limited Overview

Walters Leisure Limited Health Check

WALTERS LEISURE LIMITED financials

walters leisure limited Credit Report and Business Information

Walters Leisure Limited Competitor Analysis

walters leisure limited Ownership

walters leisure limited directors

walters leisure limited company details

walters leisure limited Charges & Mortgages

walters leisure limited Companies House Filings - See Documents