warwick upholstery company limited

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warwick upholstery company limited Company Information

Share WARWICK UPHOLSTERY COMPANY LIMITED

Company Number

00448972

Shareholders

airsprung group plc

Group Structure

View All

Industry

Non-trading company

 

Registered Address

airsprung furniture group, canal road, trowbridge, wiltshire, BA14 8RQ

warwick upholstery company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WARWICK UPHOLSTERY COMPANY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

warwick upholstery company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WARWICK UPHOLSTERY COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

warwick upholstery company limited Estimated Valuation

£13.2k

Pomanda estimates the enterprise value of WARWICK UPHOLSTERY COMPANY LIMITED at £13.2k based on Net Assets of £10.1k and 1.31x industry multiple (adjusted for liquidity).

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Warwick Upholstery Company Limited Overview

Warwick Upholstery Company Limited is a live company located in trowbridge, BA14 8RQ with a Companies House number of 00448972. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1948, it's largest shareholder is airsprung group plc with a 100% stake. Warwick Upholstery Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Warwick Upholstery Company Limited Health Check

There is insufficient data available to calculate a health check for Warwick Upholstery Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Warwick Upholstery Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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WARWICK UPHOLSTERY COMPANY LIMITED financials

EXPORTms excel logo

Warwick Upholstery Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Warwick Upholstery Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 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 Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors10,10010,10010,10010,10010,100
Cash
misc current assets
total current assets10,10010,10010,10010,10010,100
total assets10,10010,10010,10010,10010,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets10,10010,10010,10010,10010,100
total shareholders funds10,10010,10010,10010,10010,100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors10,100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-10,100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,100
interest
cash flow from financing10,100
cash and cash equivalents
cash
overdraft
change in cash

warwick upholstery company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Warwick Upholstery Company Limited Competitor Analysis

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Perform a competitor analysis for warwick upholstery company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BA14 area or any other competitors across 12 key performance metrics.

warwick upholstery company limited Ownership

WARWICK UPHOLSTERY COMPANY LIMITED group structure

Warwick Upholstery Company Limited has no subsidiary companies.

Ultimate parent company

PORTNARD LTD

#0073133

2 parents

WARWICK UPHOLSTERY COMPANY LIMITED

00448972

WARWICK UPHOLSTERY COMPANY LIMITED Shareholders

airsprung group plc 100%

warwick upholstery company limited directors

Warwick Upholstery Company Limited currently has 2 directors. The longest serving directors include Mr Antonio Lisanti (Apr 2002) and Mrs Tean Dallaway (Mar 2004).

officercountryagestartendrole
Mr Antonio LisantiEngland67 years Apr 2002- Director
Mrs Tean DallawayEngland57 years Mar 2004- Director

P&L

March 2024

turnover

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

March 2024

net assets

10.1k

0%

total assets

10.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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warwick upholstery company limited company details

company number

00448972

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1948

age

77

incorporated

UK

ultimate parent company

PORTNARD LTD

accounts

Dormant

last accounts submitted

March 2024

previous names

sprungslumber limited (September 1997)

accountant

-

auditor

-

address

airsprung furniture group, canal road, trowbridge, wiltshire, BA14 8RQ

Bank

-

Legal Advisor

-

warwick upholstery company 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 did not find charges/mortgages relating to warwick upholstery company limited.

warwick upholstery company 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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warwick upholstery company limited Companies House Filings - See Documents

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