george walker transport manchester limited
george walker transport manchester limited Company Information
Company Number
06963369
Registered Address
howley park road east, howley park industrial estate, leeds, west yorkshire, LS27 0BN
Industry
Freight transport by road
Telephone
01132526545
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tcp bidco (california) ltd 100%
george walker transport manchester limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE WALKER TRANSPORT MANCHESTER LIMITED at £9.4m based on a Turnover of £14.2m and 0.66x industry multiple (adjusted for size and gross margin).
george walker transport manchester limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE WALKER TRANSPORT MANCHESTER LIMITED at £13.4m based on an EBITDA of £2.2m and a 6.05x industry multiple (adjusted for size and gross margin).
george walker transport manchester limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE WALKER TRANSPORT MANCHESTER LIMITED at £18.7m based on Net Assets of £7.4m and 2.51x industry multiple (adjusted for liquidity).
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George Walker Transport Manchester Limited Overview
George Walker Transport Manchester Limited is a live company located in leeds, LS27 0BN with a Companies House number of 06963369. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2009, it's largest shareholder is tcp bidco (california) ltd with a 100% stake. George Walker Transport Manchester Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.2m with healthy growth in recent years.
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George Walker Transport Manchester Limited Health Check
Pomanda's financial health check has awarded George Walker Transport Manchester Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £14.2m, make it larger than the average company (£10.4m)
£14.2m - George Walker Transport Manchester Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
5% - George Walker Transport Manchester Limited
8.9% - Industry AVG
Production
with a gross margin of 31.2%, this company has a lower cost of product (22.1%)
31.2% - George Walker Transport Manchester Limited
22.1% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (5.4%)
13.3% - George Walker Transport Manchester Limited
5.4% - Industry AVG
Employees
with 91 employees, this is above the industry average (64)
91 - George Walker Transport Manchester Limited
64 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.6k)
£40.9k - George Walker Transport Manchester Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.9k, this is equally as efficient (£136.7k)
£155.9k - George Walker Transport Manchester Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (51 days)
77 days - George Walker Transport Manchester Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (29 days)
81 days - George Walker Transport Manchester Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - George Walker Transport Manchester Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - George Walker Transport Manchester Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (61.4%)
33.5% - George Walker Transport Manchester Limited
61.4% - Industry AVG
GEORGE WALKER TRANSPORT MANCHESTER LIMITED financials
George Walker Transport Manchester Limited's latest turnover from December 2023 is £14.2 million and the company has net assets of £7.4 million. According to their latest financial statements, George Walker Transport Manchester Limited has 91 employees and maintains cash reserves of £385.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,186,577 | 13,582,648 | 12,788,667 | 12,387,154 | 14,027,102 | 11,833,651 | 8,782,980 | 7,401,961 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 9,758,974 | 9,361,455 | 9,355,727 | 9,009,412 | 10,250,413 | 8,390,863 | 6,259,910 | 5,398,503 | ||||||
| Gross Profit | 4,427,603 | 4,221,193 | 3,432,940 | 3,377,742 | 3,776,689 | 3,442,788 | 2,523,070 | 2,003,458 | ||||||
| Admin Expenses | 2,543,689 | 2,424,994 | 2,118,514 | 2,576,492 | 2,269,600 | 2,178,383 | 2,089,301 | 1,596,148 | ||||||
| Operating Profit | 1,883,914 | 1,796,199 | 1,314,426 | 801,250 | 1,507,089 | 1,264,405 | 433,769 | 407,310 | ||||||
| Interest Payable | 56,263 | 48,079 | 57,385 | 63,010 | 85,330 | 33,204 | 26,115 | 16,584 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 1,827,651 | 1,748,120 | 1,257,041 | 738,240 | 1,421,759 | 1,231,201 | 407,654 | 390,726 | ||||||
| Tax | -382,932 | -308,891 | -250,338 | -54,417 | -4,909 | -218,657 | 0 | -59,000 | ||||||
| Profit After Tax | 1,444,719 | 1,439,229 | 1,006,703 | 683,823 | 1,416,850 | 1,012,544 | 407,654 | 331,726 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 1,444,719 | 1,439,229 | 1,006,703 | 683,823 | 1,416,850 | 1,012,544 | 407,654 | 331,726 | ||||||
| Employee Costs | 3,718,471 | 3,503,559 | 3,210,755 | 2,946,496 | 3,416,742 | |||||||||
| Number Of Employees | 91 | 92 | 94 | 93 | 108 | 96 | 82 | 69 | ||||||
| EBITDA* | 2,218,172 | 2,094,481 | 1,608,608 | 1,095,913 | 1,819,843 | 1,556,059 | 712,609 | 550,183 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 757,894 | 920,079 | 794,911 | 937,316 | 1,092,684 | 1,190,167 | 1,164,501 | 816,140 | 94,367 | 117,275 | 152,729 | 51,564 | 56,953 | 80,240 |
| Intangible Assets | 73,811 | 144,287 | 214,763 | 285,239 | 355,715 | 426,191 | 496,667 | 567,143 | 637,143 | 707,143 | 777,143 | 847,143 | 917,143 | 987,143 |
| 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 | 831,705 | 1,064,366 | 1,009,674 | 1,222,555 | 1,448,399 | 1,616,358 | 1,661,168 | 1,383,283 | 731,510 | 824,418 | 929,872 | 898,707 | 974,096 | 1,067,383 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,002,687 | 4,031,454 | 3,279,499 | 3,664,211 | 3,365,595 | 2,623,816 | 1,940,520 | 1,579,946 | 1,421,872 | 1,366,700 | 1,423,838 | 1,488,031 | 1,181,445 | 1,040,245 |
| Group Debtors | 6,481,157 | 5,106,123 | 4,137,629 | 3,053,962 | 2,456,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 487,021 | 581,585 | 312,820 | 242,041 | 311,876 | 376,594 | 265,102 | 281,106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 385,848 | 33,005 | 35,498 | 166,137 | 105,464 | 50,486 | 147 | 55,901 | 15,140 | 13,753 | 52,974 | 21,291 | 11,628 | 175 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,356,713 | 9,752,167 | 7,765,446 | 7,126,351 | 6,239,513 | 3,050,896 | 2,205,769 | 1,916,953 | 1,437,012 | 1,380,453 | 1,476,812 | 1,509,322 | 1,193,073 | 1,040,420 |
| total assets | 11,188,418 | 10,816,533 | 8,775,120 | 8,348,906 | 7,687,912 | 4,667,254 | 3,866,937 | 3,300,236 | 2,168,522 | 2,204,871 | 2,406,684 | 2,408,029 | 2,167,169 | 2,107,803 |
| 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 | 2,188,946 | 2,280,536 | 1,800,514 | 1,502,780 | 1,435,136 | 1,337,405 | 1,023,919 | 1,175,547 | 2,468,615 | 2,668,546 | 2,259,123 | 1,900,173 | 1,559,879 | 1,637,321 |
| Group/Directors Accounts | 4,971 | 0 | 0 | 0 | 220,527 | 110,022 | 672,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 635,494 | 946,262 | 1,556,461 | 1,684,307 | 216,683 | 450,864 | 870,442 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 38,815 | 43,307 | 119,653 | 279,528 | 271,877 | 242,609 | 218,636 | 125,689 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,355,636 | 1,786,660 | 1,226,830 | 1,248,726 | 840,073 | 758,327 | 494,332 | 744,910 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,588,368 | 4,745,997 | 4,093,259 | 4,587,495 | 4,451,920 | 2,665,046 | 2,859,999 | 2,916,588 | 2,468,615 | 2,668,546 | 2,259,123 | 1,900,173 | 1,559,879 | 1,637,321 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 105,451 | 12,996 | 67,557 | 157,572 | 309,224 | 502,715 | 525,551 | 309,935 | 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 | 4,684 | 518,210 | 612,782 | 664,548 | 507,490 |
| provisions | 51,344 | 59,004 | 54,997 | 51,235 | 57,987 | 47,562 | 42,000 | 42,000 | 0 | 0 | 0 | 0 | 3,220 | 0 |
| total long term liabilities | 156,795 | 72,000 | 122,554 | 208,807 | 367,211 | 550,277 | 567,551 | 351,935 | 0 | 4,684 | 518,210 | 612,782 | 667,768 | 507,490 |
| total liabilities | 3,745,163 | 4,817,997 | 4,215,813 | 4,796,302 | 4,819,131 | 3,215,323 | 3,427,550 | 3,268,523 | 2,468,615 | 2,673,230 | 2,777,333 | 2,512,955 | 2,227,647 | 2,144,811 |
| net assets | 7,443,255 | 5,998,536 | 4,559,307 | 3,552,604 | 2,868,781 | 1,451,931 | 439,387 | 31,713 | -300,093 | -468,359 | -370,649 | -104,926 | -60,478 | -37,008 |
| total shareholders funds | 7,443,255 | 5,998,536 | 4,559,307 | 3,552,604 | 2,868,781 | 1,451,931 | 439,387 | 31,713 | -300,093 | -468,359 | -370,649 | -104,926 | -60,478 | -37,008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,883,914 | 1,796,199 | 1,314,426 | 801,250 | 1,507,089 | 1,264,405 | 433,769 | 407,310 | ||||||
| Depreciation | 263,782 | 227,806 | 223,706 | 224,187 | 242,284 | 221,178 | 208,364 | 72,873 | 30,463 | 37,614 | 24,181 | 23,410 | 26,203 | 15,505 |
| Amortisation | 70,476 | 70,476 | 70,476 | 70,476 | 70,470 | 70,476 | 70,476 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| Tax | -382,932 | -308,891 | -250,338 | -54,417 | -4,909 | -218,657 | 0 | -59,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 251,703 | 1,989,214 | 769,734 | 826,165 | 3,133,639 | 794,788 | 344,570 | 439,180 | 55,172 | -57,138 | -64,193 | 306,586 | 141,200 | 1,040,245 |
| Creditors | -91,590 | 480,022 | 297,734 | 67,644 | 97,731 | 313,486 | -151,628 | -1,293,068 | -199,931 | 409,423 | 358,950 | 340,294 | -77,442 | 1,637,321 |
| Accruals and Deferred Income | -431,024 | 559,830 | -21,896 | 408,653 | 81,746 | 263,995 | -250,578 | 744,910 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -7,660 | 4,007 | 3,762 | -6,752 | 10,425 | 5,562 | 0 | 42,000 | 0 | 0 | 0 | -3,220 | 3,220 | 0 |
| Cash flow from operations | 1,053,263 | 840,235 | 868,136 | 684,876 | -1,128,803 | 1,125,657 | -34,167 | -454,155 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,971 | 0 | 0 | -220,527 | 110,505 | -562,226 | 672,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -635,494 | -310,768 | -610,199 | -127,846 | 1,467,624 | -234,181 | -419,578 | 870,442 | 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 | 87,963 | -130,907 | -249,890 | -144,001 | -164,223 | 1,137 | 308,563 | 435,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,684 | -513,526 | -94,572 | -51,766 | 157,058 | 507,490 |
| share issue | ||||||||||||||
| interest | -56,263 | -48,079 | -57,385 | -63,010 | -85,330 | -33,204 | -26,115 | -16,584 | ||||||
| cash flow from financing | -598,823 | -489,754 | -917,474 | -555,384 | 1,328,576 | -828,474 | 535,138 | 1,289,562 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 352,843 | -2,493 | -130,639 | 60,673 | 54,978 | 50,339 | -55,754 | 40,761 | 1,387 | -39,221 | 31,683 | 9,663 | 11,453 | 175 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 352,843 | -2,493 | -130,639 | 60,673 | 54,978 | 50,339 | -55,754 | 40,761 | 1,387 | -39,221 | 31,683 | 9,663 | 11,453 | 175 |
george walker transport manchester limited Credit Report and Business Information
George Walker Transport Manchester Limited Competitor Analysis
Perform a competitor analysis for george walker transport manchester limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in LS27 area or any other competitors across 12 key performance metrics.
george walker transport manchester limited Ownership
GEORGE WALKER TRANSPORT MANCHESTER LIMITED group structure
George Walker Transport Manchester Limited has no subsidiary companies.
Ultimate parent company
TCP CALIFORNIA INVESTMENT LLP
#0170209
2 parents
GEORGE WALKER TRANSPORT MANCHESTER LIMITED
06963369
george walker transport manchester limited directors
George Walker Transport Manchester Limited currently has 3 directors. The longest serving directors include Mr Scott Hobman (Jun 2019) and Mr Jason Scott (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Hobman | 53 years | Jun 2019 | - | Director | |
| Mr Jason Scott | United Kingdom | 44 years | Jun 2019 | - | Director |
| Mr David Balfour | 54 years | Jul 2023 | - | Director |
P&L
December 2023turnover
14.2m
+4%
operating profit
1.9m
+5%
gross margin
31.3%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.4m
+0.24%
total assets
11.2m
+0.03%
cash
385.8k
+10.69%
net assets
Total assets minus all liabilities
george walker transport manchester limited company details
company number
06963369
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
palletways manchester limited (July 2015)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
howley park road east, howley park industrial estate, leeds, west yorkshire, LS27 0BN
Bank
BANK OF SCOTLAND PLC
Legal Advisor
-
george walker transport manchester 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 6 charges/mortgages relating to george walker transport manchester limited. Currently there are 2 open charges and 4 have been satisfied in the past.
george walker transport manchester limited Companies House Filings - See Documents
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