walkers holdings one limited
walkers holdings one limited Company Information
Company Number
10712463
Registered Address
howley park road east, howley park industrial estate, leeds, west yorkshire, LS27 0BN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08000087306
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tcp bidco (california) limited 100%
walkers holdings one limited Estimated Valuation
Pomanda estimates the enterprise value of WALKERS HOLDINGS ONE LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
walkers holdings one limited Estimated Valuation
Pomanda estimates the enterprise value of WALKERS HOLDINGS ONE LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
walkers holdings one limited Estimated Valuation
Pomanda estimates the enterprise value of WALKERS HOLDINGS ONE LIMITED at £1.8m based on Net Assets of £987.9k and 1.86x industry multiple (adjusted for liquidity).
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Walkers Holdings One Limited Overview
Walkers Holdings One Limited is a live company located in leeds, LS27 0BN with a Companies House number of 10712463. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is tcp bidco (california) limited with a 100% stake. Walkers Holdings One Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Walkers Holdings One Limited Health Check
Pomanda's financial health check has awarded Walkers Holdings One Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 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 3 employees, this is below the industry average (107)
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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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (69.5%)
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- - Industry AVG
WALKERS HOLDINGS ONE LIMITED financials
Walkers Holdings One Limited's latest turnover from December 2023 is 0 and the company has net assets of £987.9 thousand. According to their latest financial statements, Walkers Holdings One Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 18,206,409 | 16,621,863 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 12,650,596 | 11,785,359 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 5,555,813 | 4,836,504 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 4,285,850 | 3,153,025 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,269,963 | 1,683,479 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 53,774 | 53,340 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,216,189 | 1,630,139 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -204,569 | -264,514 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1,011,620 | 1,365,625 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,000 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,011,620 | 1,162,625 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 4,899,541 | 4,345,236 |
| Number Of Employees | 3 | 153 | 150 | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 1,765,492 | 2,049,657 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,212,129 | 2,047,049 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 987,938 | 987,938 | 987,938 | 987,938 | 987,938 | 987,938 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 987,938 | 987,938 | 987,938 | 987,938 | 987,938 | 987,938 | 2,212,129 | 2,047,049 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,387,993 | 3,495,358 |
| Group Debtors | 1,735,988 | 1,735,988 | 1,735,988 | 1,735,988 | 1,735,988 | 1,735,988 | 2,592,841 | 816,813 |
| Misc Debtors | 4 | 4 | 4 | 4 | 4 | 4 | 439,125 | 1,007,863 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 125 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,735,992 | 1,735,992 | 1,735,992 | 1,735,992 | 1,735,992 | 1,735,992 | 6,420,127 | 5,320,159 |
| total assets | 2,723,930 | 2,723,930 | 2,723,930 | 2,723,930 | 2,723,930 | 2,723,930 | 8,632,256 | 7,367,208 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 59,968 | 2,205 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,919,584 | 1,742,565 |
| Group/Directors Accounts | 1,735,988 | 1,735,988 | 1,735,988 | 1,735,988 | 1,735,988 | 1,735,988 | 984,629 | 41,800 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 804,827 | 362,236 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 478,624 | 396,725 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 904,050 | 1,264,137 |
| total current liabilities | 1,735,988 | 1,735,988 | 1,735,988 | 1,735,988 | 1,735,988 | 1,735,988 | 5,151,682 | 3,809,668 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 729,990 | 805,145 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 158,426 | 189,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 888,416 | 994,145 |
| total liabilities | 1,735,988 | 1,735,988 | 1,735,988 | 1,735,988 | 1,735,988 | 1,735,988 | 6,040,098 | 4,803,813 |
| net assets | 987,942 | 987,942 | 987,942 | 987,942 | 987,942 | 987,942 | 2,592,158 | 2,563,395 |
| total shareholders funds | 987,942 | 987,942 | 987,942 | 987,942 | 987,942 | 987,942 | 2,592,158 | 2,563,395 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,269,963 | 1,683,479 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 495,529 | 366,178 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -204,569 | -264,514 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -4,683,967 | 1,099,925 | 5,320,034 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,919,584 | 177,019 | 1,742,565 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -904,050 | -360,087 | 1,264,137 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -158,426 | -30,574 | 189,000 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 1,701,907 | 247,356 | |
| Investing Activities | ||||||||
| capital expenditure | -218,191 | -865,091 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 987,938 | 0 | 0 |
| cash flow from investments | -218,191 | -865,091 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 751,359 | 942,829 | 41,800 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -804,827 | 442,591 | 362,236 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,208,614 | 6,744 | 1,201,870 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -53,774 | -53,340 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -2,866,298 | 355,533 | 2,953,336 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -168 | 43 | 125 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -59,968 | 57,763 | 2,205 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 59,800 | -57,720 | -2,080 |
walkers holdings one limited Credit Report and Business Information
Walkers Holdings One Limited Competitor Analysis
Perform a competitor analysis for walkers holdings one limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LS27 area or any other competitors across 12 key performance metrics.
walkers holdings one limited Ownership
WALKERS HOLDINGS ONE LIMITED group structure
Walkers Holdings One Limited has 1 subsidiary company.
Ultimate parent company
TCP CALIFORNIA INVESTMENT LLP
#0170209
2 parents
WALKERS HOLDINGS ONE LIMITED
10712463
1 subsidiary
walkers holdings one limited directors
Walkers Holdings One 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
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 2023net assets
987.9k
0%
total assets
2.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
walkers holdings one limited company details
company number
10712463
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
howley park road east, howley park industrial estate, leeds, west yorkshire, LS27 0BN
Bank
-
Legal Advisor
-
walkers holdings one 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 walkers holdings one limited. Currently there are 2 open charges and 1 have been satisfied in the past.
walkers holdings one limited Companies House Filings - See Documents
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