Pomanda estimates the enterprise value of WM MORRISON SUPERMARKETS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WM MORRISON SUPERMARKETS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WM MORRISON SUPERMARKETS HOLDINGS LIMITED at £679.5m based on Net Assets of £264m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wm Morrison Supermarkets Holdings LimitedOverview
Wm Morrison Supermarkets Holdings Limited is a live company located in england and wales, BD3 7DL with a Companies House number of 10830110. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2017, it's largest shareholder is
wm morrison supermarkets limited
with a 100% stake. Wm Morrison Supermarkets Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Wm Morrison Supermarkets Holdings Limited's latest turnover from October 2023 is 0 and the company has net assets of £264 million. According to their latest financial statements, we estimate that Wm Morrison Supermarkets Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-323,456,790
-185,185,185
Operating Profit
323,456,790
185,185,185
Interest Payable
Interest Receivable
Pre-Tax Profit
262,000,000
150,000,000
Tax
2,000,000
Profit After Tax
2,000,000
262,000,000
150,000,000
Dividends Paid
150,000,000
Retained Profit
2,000,000
262,000,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
323,456,790
185,185,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
3,389,000,000
3,389,000,000
3,389,000,000
3,389,000,000
3,439,000,000
3,439,000,000
3,439,000,000
Debtors (Due After 1 year)
Total Fixed Assets
3,389,000,000
3,389,000,000
3,389,000,000
3,389,000,000
3,439,000,000
3,439,000,000
3,439,000,000
Stock & work in progress
Trade Debtors
Group Debtors
121,000,000
121,000,000
121,000,000
121,000,000
121,000,000
121,000,000
121,000,000
Misc Debtors
2,000,000
Cash
misc current assets
total current assets
123,000,000
121,000,000
121,000,000
121,000,000
121,000,000
121,000,000
121,000,000
total assets
3,512,000,000
3,510,000,000
3,510,000,000
3,510,000,000
3,560,000,000
3,560,000,000
3,560,000,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,248,000,000
3,248,000,000
3,248,000,000
3,248,000,000
3,298,000,000
3,560,000,000
3,560,000,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,248,000,000
3,248,000,000
3,248,000,000
3,248,000,000
3,298,000,000
3,560,000,000
3,560,000,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,248,000,000
3,248,000,000
3,248,000,000
3,248,000,000
3,298,000,000
3,560,000,000
3,560,000,000
net assets
264,000,000
262,000,000
262,000,000
262,000,000
262,000,000
total shareholders funds
264,000,000
262,000,000
262,000,000
262,000,000
262,000,000
Oct 2023
Oct 2022
Oct 2021
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
323,456,790
185,185,185
Depreciation
Amortisation
Tax
2,000,000
Stock
Debtors
2,000,000
121,000,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
323,456,790
64,185,185
Investing Activities
capital expenditure
Change in Investments
-50,000,000
-50,000,000
3,439,000,000
cash flow from investments
50,000,000
50,000,000
-3,439,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-50,000,000
-50,000,000
-262,000,000
3,560,000,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-50,000,000
-50,000,000
-262,000,000
3,560,000,000
cash and cash equivalents
cash
overdraft
change in cash
wm morrison supermarkets holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wm morrison supermarkets holdings limited. Get real-time insights into wm morrison supermarkets holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for wm morrison supermarkets holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in BD3 area or any other competitors across 12 key performance metrics.
Wm Morrison Supermarkets Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Burke (Jun 2017) and
Ms Joanna Goff (Apr 2022).
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 did not find charges/mortgages relating to wm morrison supermarkets holdings limited.
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.
Click to start generating capital raising & share issue transactions for WM MORRISON SUPERMARKETS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
wm morrison supermarkets holdings limitedCompanies House Filings - See Documents
