A.warne & Company Limited

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a.warne & company limited Company Information

Live

MatureMidHealthy

Company Number

00350961

Next Accounts

Dec 2024

Industry

Other manufacturing n.e.c.

Directors

Jonathan Moore

Susan Moore

Shareholders

j.r.l. moore

Group Structure

View All

Contact

Registered Address

11 nelson trade park, the path, morden road, london, SW19 3BL

Website

www.awarne.com

a.warne & company limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of A.WARNE & COMPANY LIMITED at £3.6m based on Net Assets of £2m and 1.79x industry multiple (adjusted for liquidity).

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A.warne & Company Limited is a live company located in morden road, SW19 3BL with a Companies House number of 00350961. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1939, it's largest shareholder is j.r.l. moore with a 100% stake. A.warne & Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.Warne & Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)

EXPORT

A.Warne & Company Limited's latest turnover from March 2023 is estimated at £5.6 million and the company has net assets of £2 million. According to their latest financial statements, A.Warne & Company Limited has 30 employees and maintains cash reserves of £558.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,595,401	5,148,352	4,422,345	4,018,647	4,336,050	5,365,806	4,567,359	4,611,706	4,943,163	4,510,823	4,210,523	4,804,419	6,012,512	3,855,198
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,944,777	3,629,168	3,174,467	2,840,561	3,021,843	3,699,098	3,098,440	3,126,875	3,380,123	3,057,623	2,865,224	3,241,576	4,055,798	2,590,526
Gross Profit	1,650,623	1,519,184	1,247,878	1,178,086	1,314,207	1,666,708	1,468,918	1,484,830	1,563,041	1,453,200	1,345,299	1,562,843	1,956,713	1,264,672
Admin Expenses	2,012,763	1,011,800	245,465	1,198,087	1,537,766	1,219,887	1,830,309	1,445,965	1,670,275	1,344,404	1,172,891	1,474,963	1,540,445	85,650
Operating Profit	-362,140	507,384	1,002,413	-20,001	-223,559	446,821	-361,391	38,865	-107,234	108,796	172,408	87,880	416,268	1,179,022
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,494	7,960	723	170	1,785	1,554	341	1,176	2,215	1,925	1,347	685	284	261
Pre-Tax Profit	-329,646	515,344	1,003,136	-19,831	-221,774	448,375	-361,050	40,041	-105,019	110,721	173,755	88,565	416,551	1,179,283
Tax	0	-97,915	-190,596	0	0	-85,191	0	-8,008	0	-25,466	-41,701	-23,027	-116,634	-330,199
Profit After Tax	-329,646	417,429	812,540	-19,831	-221,774	363,184	-361,050	32,033	-105,019	85,255	132,054	65,538	299,917	849,084
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-329,646	417,429	812,540	-19,831	-221,774	363,184	-361,050	32,033	-105,019	85,255	132,054	65,538	299,917	849,084
Employee Costs	1,197,250	1,403,977	1,420,432	1,197,706	1,290,462	1,317,998	1,071,389	1,126,292	1,145,613	1,074,615	1,005,546	1,155,470	1,462,796	976,203
Number Of Employees	30	37	39	33	36	38	32	34	35	34	32	37	48	33
EBITDA*	-311,798	568,221	1,057,056	35,969	-154,088	540,606	-263,376	137,575	-50,358	158,853	223,308	166,186	478,355	1,252,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	251,827	286,856	297,874	349,044	416,380	471,496	520,411	561,089	271,408	248,020	255,781	194,558	250,302	302,129
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	251,827	286,856	297,874	349,044	416,380	471,496	520,411	561,089	271,408	248,020	255,781	194,558	250,302	302,129
Stock & work in progress	925,883	834,508	451,157	305,286	500,475	447,647	462,671	428,684	531,284	405,234	446,608	587,090	681,298	400,719
Trade Debtors	1,264,369	1,084,617	969,192	897,166	948,134	1,328,896	1,084,781	1,030,859	1,065,392	1,046,160	985,449	1,020,027	1,292,850	788,338
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	356,252	162,114	10,787	128,755	72,403	74,460	14,773	187,865	0	0	0	0	0	0
Cash	558,800	970,311	1,152,388	293,522	46,370	429,539	192,019	80,573	389,983	495,975	274,135	264,762	9,115	104,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,105,304	3,051,550	2,583,524	1,624,729	1,567,382	2,280,542	1,754,244	1,727,981	1,986,659	1,947,369	1,706,192	1,871,879	1,983,263	1,293,424
total assets	3,357,131	3,338,406	2,881,398	1,973,773	1,983,762	2,752,038	2,274,655	2,289,070	2,258,067	2,195,389	1,961,973	2,066,437	2,233,565	1,595,553
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	750,743	559,370	391,451	474,637	469,178	718,166	680,764	688,552	806,712	696,159	522,736	800,080	1,031,598	679,993
Group/Directors Accounts	0	0	0	0	0	0	0	0	72,976	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	4,166	50,000	50,000	50,000	50,000	2,533	0	0	0	0	0	0
other current liabilities	529,852	380,127	499,492	265,085	204,059	454,190	327,889	164,726	0	0	0	0	0	0
total current liabilities	1,280,595	939,497	895,109	789,722	723,237	1,222,356	1,058,653	855,811	879,688	696,159	522,736	800,080	1,031,598	679,993
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	4,166	54,167	104,167	154,167	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
other liabilities	0	0	0	0	0	0	0	0	2,533	23,869	53,425	13,933	3,833	21,620
provisions	46,822	39,549	44,358	50,494	57,136	54,519	54,023	64,397	39,017	33,513	29,219	27,885	39,133	34,856
total long term liabilities	46,822	39,549	44,358	54,660	111,303	158,686	208,190	64,397	41,550	57,382	82,644	41,818	42,966	56,476
total liabilities	1,327,417	979,046	939,467	844,382	834,540	1,381,042	1,266,843	920,208	921,238	753,541	605,380	841,898	1,074,564	736,469
net assets	2,029,714	2,359,360	1,941,931	1,129,391	1,149,222	1,370,996	1,007,812	1,368,862	1,336,829	1,441,848	1,356,593	1,224,539	1,159,001	859,084
total shareholders funds	2,029,714	2,359,360	1,941,931	1,129,391	1,149,222	1,370,996	1,007,812	1,368,862	1,336,829	1,441,848	1,356,593	1,224,539	1,159,001	859,084

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-362,140	507,384	1,002,413	-20,001	-223,559	446,821	-361,391	38,865	-107,234	108,796	172,408	87,880	416,268	1,179,022
Depreciation	50,342	60,837	54,643	55,970	69,471	93,785	98,015	98,710	56,876	50,057	50,900	78,306	62,087	73,457
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-97,915	-190,596	0	0	-85,191	0	-8,008	0	-25,466	-41,701	-23,027	-116,634	-330,199
Stock	91,375	383,351	145,871	-195,189	52,828	-15,024	33,987	-102,600	126,050	-41,374	-140,482	-94,208	280,579	400,719
Debtors	373,890	266,752	-45,942	5,384	-382,819	303,802	-119,170	153,332	19,232	60,711	-34,578	-272,823	504,512	788,338
Creditors	191,373	167,919	-83,186	5,459	-248,988	37,402	-7,788	-118,160	110,553	173,423	-277,344	-231,518	351,605	679,993
Accruals and Deferred Income	149,725	-119,365	234,407	61,026	-250,131	126,301	163,163	164,726	0	0	0	0	0	0
Deferred Taxes & Provisions	7,273	-4,809	-6,136	-6,642	2,617	496	-10,374	25,380	5,504	4,294	1,334	-11,248	4,277	34,856
Cash flow from operations	-428,692	-136,052	911,616	285,617	-320,599	330,836	-33,192	150,781	-79,583	291,767	80,657	267,424	-67,488	448,072
Investing Activities
capital expenditure	-15,313	-49,819	-3,473	11,366	-14,355	-44,870	-57,337	-388,391	-80,264	-42,296	-112,123	-22,562	-10,260	-375,586
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,313	-49,819	-3,473	11,366	-14,355	-44,870	-57,337	-388,391	-80,264	-42,296	-112,123	-22,562	-10,260	-375,586
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	-72,976	72,976	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	-4,166	-50,000	-50,001	-50,000	-50,000	201,634	2,533	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,533	-21,336	-29,556	39,492	10,100	-17,787	21,620
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	32,494	7,960	723	170	1,785	1,554	341	1,176	2,215	1,925	1,347	685	284	261
cash flow from financing	32,494	3,794	-49,277	-49,831	-48,215	-48,446	201,975	-71,800	53,855	-27,631	40,839	10,785	-17,503	31,881
cash and cash equivalents
cash	-411,511	-182,077	858,866	247,152	-383,169	237,520	111,446	-309,410	-105,992	221,840	9,373	255,647	-95,252	104,367
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-411,511	-182,077	858,866	247,152	-383,169	237,520	111,446	-309,410	-105,992	221,840	9,373	255,647	-95,252	104,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.WARNE & COMPANY LIMITED group structure

A.Warne & Company Limited has no subsidiary companies.

Ultimate parent company

A.WARNE & COMPANY LIMITED

00350961

A.WARNE & COMPANY LIMITED Shareholders

j.r.l. moore

100%

A.Warne & Company Limited currently has 2 directors. The longest serving directors include Mr Jonathan Moore (Jan 1992) and Mrs Susan Moore (Sep 2013).

officer	country	age	start	end	role
Mr Jonathan Moore		71 years	Jan 1992	-	Director
Mrs Susan Moore		67 years	Sep 2013	-	Director

P&L

March 2023

turnover

5.6m

+9%

operating profit

-362.1k

gross margin

29.5%

-0.03%

turnover

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

Balance Sheet

March 2023

net assets

-0.14%

total assets

3.4m

+0.01%

cash

558.8k

-0.42%

net assets

Total assets minus all liabilities

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technical sign company limited

company number

00350961

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 1939

ultimate parent company

None

previous names

N/A

address

11 nelson trade park, the path, morden road, london, SW19 3BL

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 a.warne & company limited.

a.warne & company limited Company Information

a.warne & company limited Estimated Valuation

a.warne & company limited Estimated Valuation

a.warne & company limited Estimated Valuation

A.warne & Company Limited Overview

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A.WARNE & COMPANY LIMITED financials

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a.warne & company limited Ownership

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