warley garage limited
warley garage limited Company Information
Company Number
00414323
Next Accounts
Mar 2025
Industry
Activities of head offices
Shareholders
c g investments ltd
howth holdings ltd
View AllGroup Structure
View All
Contact
Registered Address
ross house the square, stow on the wold, gloucestershire, GL54 1AF
Website
-warley garage limited Estimated Valuation
Pomanda estimates the enterprise value of WARLEY GARAGE LIMITED at £3 based on a Turnover of £5 and 0.56x industry multiple (adjusted for size and gross margin).
warley garage limited Estimated Valuation
Pomanda estimates the enterprise value of WARLEY GARAGE LIMITED at £0 based on an EBITDA of £-2 and a 4.24x industry multiple (adjusted for size and gross margin).
warley garage limited Estimated Valuation
Pomanda estimates the enterprise value of WARLEY GARAGE LIMITED at £650.1k based on Net Assets of £326.9k and 1.99x industry multiple (adjusted for liquidity).
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Warley Garage Limited Overview
Warley Garage Limited is a live company located in gloucestershire, GL54 1AF with a Companies House number of 00414323. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1946, it's largest shareholder is c g investments ltd with a 25.6% stake. Warley Garage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.4 with declining growth in recent years.
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Warley Garage Limited Health Check
Pomanda's financial health check has awarded Warley Garage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.4, make it smaller than the average company (£20.4m)
- Warley Garage Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
- Warley Garage Limited
5% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Warley Garage Limited
33.4% - Industry AVG
Profitability
an operating margin of -42% make it less profitable than the average company (5.7%)
- Warley Garage Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Warley Garage Limited
117 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Warley Garage Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £5.4, this is less efficient (£190k)
- Warley Garage Limited
£190k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Warley Garage Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (44 days)
- Warley Garage Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warley Garage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warley Garage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (56.5%)
4.2% - Warley Garage Limited
56.5% - Industry AVG
WARLEY GARAGE LIMITED financials
Warley Garage Limited's latest turnover from June 2023 is estimated at £5 and the company has net assets of £326.9 thousand. According to their latest financial statements, we estimate that Warley Garage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,344 | 336,344 | 336,344 | 336,344 | 336,344 | 336,344 | 336,344 |
| Group Debtors | 333,281 | 333,281 | 333,281 | 333,281 | 333,281 | 333,281 | 333,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,063 | 3,063 | 3,063 | 3,063 | 3,063 | 3,063 | 3,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 336,344 | 336,435 | 336,435 | 336,435 | 336,435 | 336,435 | 336,435 | 336,435 | 336,435 | 336,435 | 336,435 | 336,435 | 336,435 | 336,435 |
| total assets | 341,344 | 341,435 | 341,435 | 341,435 | 341,435 | 341,435 | 341,435 | 341,435 | 341,435 | 341,435 | 341,435 | 341,435 | 341,435 | 341,435 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 13,360 | 13,071 | 12,853 | 12,642 | 12,437 | 12,231 | 12,030 |
| Group/Directors Accounts | 2,296 | 2,296 | 2,296 | 2,296 | 2,296 | 2,296 | 2,296 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,192 | 12,283 | 12,283 | 12,283 | 11,863 | 11,443 | 11,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,489 | 14,580 | 14,580 | 14,580 | 14,160 | 13,740 | 13,360 | 13,360 | 13,071 | 12,853 | 12,642 | 12,437 | 12,231 | 12,030 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,489 | 14,580 | 14,580 | 14,580 | 14,160 | 13,740 | 13,360 | 13,360 | 13,071 | 12,853 | 12,642 | 12,437 | 12,231 | 12,030 |
| net assets | 326,855 | 326,855 | 326,855 | 326,855 | 327,275 | 327,695 | 328,075 | 328,075 | 328,364 | 328,582 | 328,793 | 328,998 | 329,204 | 329,405 |
| total shareholders funds | 326,855 | 326,855 | 326,855 | 326,855 | 327,275 | 327,695 | 328,075 | 328,075 | 328,364 | 328,582 | 328,793 | 328,998 | 329,204 | 329,405 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,344 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -13,359 | 289 | 218 | 211 | 205 | 206 | 201 | 12,030 |
| Accruals and Deferred Income | -91 | 0 | 0 | 420 | 420 | 380 | 11,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,296 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 |
warley garage limited Credit Report and Business Information
Warley Garage Limited Competitor Analysis
Perform a competitor analysis for warley garage limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
warley garage limited Ownership
WARLEY GARAGE LIMITED group structure
Warley Garage Limited has no subsidiary companies.
Ultimate parent company
WARLEY GARAGE LIMITED
00414323
warley garage limited directors
Warley Garage Limited currently has 2 directors. The longest serving directors include Mrs Carolyn Morgan Jones (Jan 1991) and Mr David Morgan Jones (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carolyn Morgan Jones | 79 years | Jan 1991 | - | Director | |
| Mr David Morgan Jones | 85 years | Mar 1991 | - | Director |
P&L
June 2023turnover
5.4
+5%
operating profit
-2.3
0%
gross margin
33.4%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
326.9k
0%
total assets
341.3k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
warley garage limited company details
company number
00414323
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1946
age
78
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WILLIAM HINTON LIMITED
auditor
-
address
ross house the square, stow on the wold, gloucestershire, GL54 1AF
Bank
-
Legal Advisor
-
warley garage 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 5 charges/mortgages relating to warley garage limited. Currently there are 5 open charges and 0 have been satisfied in the past.
warley garage limited Capital Raised & Share Issues BETA
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.
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warley garage limited Companies House Filings - See Documents
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