Warnhill Tool & Fasteners Limited

POWER SEARCH PRICING

SOLUTIONS

warnhill tool & fasteners limited Company Information

Live

EstablishedSmallHealthy

Company Number

05668878

Website

www.warnhilltools.com

Registered Address

unit 17a road one, winsford industrial estate, winsford, CW7 3PZ

Industry

Wholesale of machine tools

Telephone

01606860860

Next Accounts Due

April 2025

Group Structure

View All

Directors

Stephen Warner18 Years

Robert Hilditch18 Years

Shareholders

warnhill investments ltd 100%

warnhill tool & fasteners limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of WARNHILL TOOL & FASTENERS LIMITED at £4m based on Net Assets of £1.5m and 2.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Warnhill Tool & Fasteners Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Warnhill Tool & Fasteners Limited is a live company located in winsford, CW7 3PZ with a Companies House number of 05668878. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in January 2006, it's largest shareholder is warnhill investments ltd with a 100% stake. Warnhill Tool & Fasteners Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Warnhill Tool & Fasteners 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

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for warnhill tool & fasteners limited. Get real-time insights into warnhill tool & fasteners limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for warnhill tool & fasteners limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WARNHILL TOOL & FASTENERS LIMITED group structure

Warnhill Tool & Fasteners Limited has no subsidiary companies.

Ultimate parent company

WARNHILL INVESTMENTS LIMITED

07760656

1 parent

WARNHILL TOOL & FASTENERS LIMITED

05668878

WARNHILL TOOL & FASTENERS LIMITED Shareholders

warnhill investments ltd

100%

Warnhill Tool & Fasteners Limited currently has 2 directors. The longest serving directors include Mr Stephen Warner (May 2006) and Mr Robert Hilditch (May 2006).

officer	country	age	start	end	role
Mr Stephen Warner	England	44 years	May 2006	-	Director
Mr Robert Hilditch	England	49 years	May 2006	-	Director

EXPORT

Warnhill Tool & Fasteners Limited's latest turnover from July 2023 is estimated at £3 million and the company has net assets of £1.5 million. According to their latest financial statements, Warnhill Tool & Fasteners Limited has 12 employees and maintains cash reserves of £709 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,030,086	2,779,742	2,314,570	2,044,229	2,679,642	2,739,405	2,323,421	2,708,820	2,149,567	1,878,797	1,821,837	1,449,637	1,331,210	1,110,469	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,061,189	1,899,806	1,586,259	1,376,421	1,808,370	1,890,075	1,591,987	1,865,668	1,497,696	1,287,564	1,267,624	988,230	906,777	734,088	0
Gross Profit	968,897	879,936	728,311	667,808	871,272	849,330	731,434	843,153	651,871	591,234	554,213	461,407	424,433	376,381	0
Admin Expenses	627,673	664,659	338,580	642,723	1,094,062	767,297	603,883	633,032	550,141	473,271	482,456	422,683	293,622	300,356	-279,844
Operating Profit	341,224	215,277	389,731	25,085	-222,790	82,033	127,551	210,121	101,730	117,963	71,757	38,724	130,811	76,025	279,844
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,735	5,135	468	388	2,085	2,090	1,085	1,564	1,383	1,036	909	1,016	781	504	231
Pre-Tax Profit	368,959	220,411	390,199	25,473	-220,705	84,123	128,636	211,685	103,113	118,999	72,666	39,741	131,592	76,529	280,075
Tax	-92,240	-41,878	-74,138	-4,840	0	-15,983	-24,441	-42,337	-20,622	-24,990	-16,713	-9,538	-34,214	-21,428	-78,421
Profit After Tax	276,719	178,533	316,061	20,633	-220,705	68,140	104,195	169,348	82,490	94,009	55,953	30,203	97,378	55,101	201,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	276,719	178,533	316,061	20,633	-220,705	68,140	104,195	169,348	82,490	94,009	55,953	30,203	97,378	55,101	201,654
Employee Costs	537,572	449,741	500,188	577,109	566,994	509,042	418,618	400,827	326,476	276,584	352,761	265,240	254,598	265,507	0
Number Of Employees	12	11	12	14	14	13	11	11	9	8	9	7	7	8	0
EBITDA*	362,501	230,492	401,283	34,057	-211,432	93,687	142,577	229,208	124,361	137,899	91,374	47,971	136,125	80,234	283,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	68,347	93,413	59,169	47,741	33,996	45,063	42,617	57,163	74,778	85,742	77,442	48,110	22,379	15,542	11,574
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	69,647	94,713	60,469	49,041	35,296	46,363	43,917	58,463	76,078	87,042	78,742	49,410	23,679	16,842	11,574
Stock & work in progress	282,000	275,000	260,000	200,000	200,000	208,000	198,000	200,271	140,499	140,499	112,561	91,405	83,691	88,569	71,732
Trade Debtors	869,354	787,785	624,834	407,062	700,113	697,178	675,675	728,222	644,611	549,170	498,234	390,082	404,552	322,276	273,300
Group Debtors	499,716	436,374	436,948	184,866	200,029	200,000	0	0	0	0	0	0	0	0	0
Misc Debtors	10,288	8,996	3,531	3,476	3,972	4,330	6,163	20,548	0	0	0	0	0	0	0
Cash	708,984	400,409	421,127	515,181	260,857	295,244	540,832	326,786	298,759	254,301	159,961	203,562	203,024	109,241	92,492
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,370,342	1,908,564	1,746,440	1,310,585	1,364,971	1,404,752	1,420,670	1,275,827	1,083,869	943,970	770,756	685,049	691,267	520,086	437,524
total assets	2,439,989	2,003,277	1,806,909	1,359,626	1,400,267	1,451,115	1,464,587	1,334,290	1,159,947	1,031,012	849,498	734,459	714,946	536,928	449,098
Bank overdraft	0	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	0
Trade Creditors	570,933	498,698	382,864	275,593	489,106	378,368	428,901	379,022	527,205	478,567	395,292	336,444	355,543	274,344	245,629
Group/Directors Accounts	133,839	102,574	197,683	111,159	850	1,662	64	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	188,921	126,257	139,661	204,405	165,086	102,982	132,574	156,700	0	0	0	0	0	0	0
total current liabilities	893,693	727,529	720,208	591,157	655,042	483,012	561,539	535,722	527,205	478,567	395,292	336,444	355,543	274,344	245,629
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	3,064	0	2,101	0
provisions	15,585	21,756	11,242	9,071	6,460	8,633	11,718	11,433	14,955	17,148	12,918	9,616	4,271	2,729	816
total long term liabilities	15,585	21,756	11,242	9,071	6,460	8,633	11,718	11,433	14,955	17,148	12,918	12,680	4,271	4,830	816
total liabilities	909,278	749,285	731,450	600,228	661,502	491,645	573,257	547,155	542,160	495,715	408,210	349,124	359,814	279,174	246,445
net assets	1,530,711	1,253,992	1,075,459	759,398	738,765	959,470	891,330	787,135	617,787	535,297	441,288	385,335	355,132	257,754	202,653
total shareholders funds	1,530,711	1,253,992	1,075,459	759,398	738,765	959,470	891,330	787,135	617,787	535,297	441,288	385,335	355,132	257,754	202,653

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	341,224	215,277	389,731	25,085	-222,790	82,033	127,551	210,121	101,730	117,963	71,757	38,724	130,811	76,025	279,844
Depreciation	21,277	15,215	11,552	8,972	11,358	11,654	15,026	19,087	22,631	19,936	19,617	9,247	5,314	4,209	3,702
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-92,240	-41,878	-74,138	-4,840	0	-15,983	-24,441	-42,337	-20,622	-24,990	-16,713	-9,538	-34,214	-21,428	-78,421
Stock	7,000	15,000	60,000	0	-8,000	10,000	-2,271	59,772	0	27,938	21,156	7,714	-4,878	16,837	71,732
Debtors	146,203	167,842	469,909	-308,710	2,606	219,670	-66,932	104,159	95,441	50,936	108,152	-14,470	82,276	48,976	273,300
Creditors	72,235	115,834	107,271	-213,513	110,738	-50,533	49,879	-148,183	48,638	83,275	58,848	-19,099	81,199	28,715	245,629
Accruals and Deferred Income	62,664	-13,404	-64,744	39,319	62,104	-29,592	-24,126	156,700	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,171	10,514	2,171	2,611	-2,173	-3,085	285	-3,522	-2,193	4,230	3,302	5,345	1,542	1,913	816
Cash flow from operations	245,786	118,716	-158,066	166,344	-35,369	-235,176	213,377	27,935	54,743	121,540	7,503	31,435	107,254	23,621	106,538
Investing Activities
capital expenditure	3,789	-49,459	-22,980	-22,717	-291	-14,100	-480	-1,472	-11,667	-28,236	-48,949	-34,978	-12,151	-8,177	-15,276
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300	0
cash flow from investments	3,789	-49,459	-22,980	-22,717	-291	-14,100	-480	-1,472	-11,667	-28,236	-48,949	-34,978	-12,151	-9,477	-15,276
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	31,265	-95,109	86,524	110,309	-812	1,598	64	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-3,064	3,064	-2,101	2,101	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	999
interest	27,735	5,135	468	388	2,085	2,090	1,085	1,564	1,383	1,036	909	1,016	781	504	231
cash flow from financing	59,000	-89,974	86,992	110,697	1,273	3,688	1,149	1,564	1,383	1,036	-2,155	4,080	-1,320	2,605	1,230
cash and cash equivalents
cash	308,575	-20,718	-94,054	254,324	-34,387	-245,588	214,046	28,027	44,458	94,340	-43,601	538	93,783	16,749	92,492
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	308,575	-20,718	-94,054	254,324	-34,387	-245,588	214,046	28,027	44,458	94,340	-43,601	538	93,783	16,749	92,492

P&L

July 2023

turnover

+9%

operating profit

341.2k

gross margin

32%

+1.01%

turnover

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

Balance Sheet

July 2023

net assets

1.5m

+0.22%

total assets

2.4m

+0.22%

cash

709k

+0.77%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

Similar companies unavailable for this selection

company number

05668878

Type

Private limited with Share Capital

industry

46620 - Wholesale of machine tools

incorporation date

January 2006

age

accounts

Total Exemption Full

ultimate parent company

WARNHILL INVESTMENTS LIMITED

previous names

N/A

incorporated

address

unit 17a road one, winsford industrial estate, winsford, CW7 3PZ

last accounts submitted

July 2023

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 warnhill tool & fasteners limited. Currently there are 2 open charges and 0 have been satisfied in the past.

warnhill tool & fasteners limited Company Information

warnhill tool & fasteners limited Estimated Valuation

warnhill tool & fasteners limited Estimated Valuation

warnhill tool & fasteners limited Estimated Valuation

Warnhill Tool & Fasteners Limited AI Business Plan

Warnhill Tool & Fasteners Limited Overview

Warnhill Tool & Fasteners Limited Health Check

warnhill tool & fasteners limited Credit Report and Business Information

Warnhill Tool & Fasteners Limited Competitor Analysis

warnhill tool & fasteners limited Ownership

warnhill tool & fasteners limited directors

WARNHILL TOOL & FASTENERS LIMITED financials

warnhill tool & fasteners limited company details

warnhill tool & fasteners limited Charges & Mortgages

warnhill tool & fasteners limited Companies House Filings - See Documents