Pomanda estimates the enterprise value of WARWICKSHIRE OIL STORAGE LIMITED at £1.6m based on a Turnover of £3.9m and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WARWICKSHIRE OIL STORAGE LIMITED at £0 based on an EBITDA of £-13.2k and a 3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WARWICKSHIRE OIL STORAGE LIMITED at £922.3k based on Net Assets of £427k and 2.16x industry multiple (adjusted for liquidity).
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Warwickshire Oil Storage LimitedOverview
Warwickshire Oil Storage Limited is a live company located in grimsby, DN31 2LJ with a Companies House number of 00691923. It operates in the other transportation support activities sector, SIC Code 52290. Founded in May 1961, it's largest shareholder is
phillips 66 limited
with a 50% stake. Warwickshire Oil Storage Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Warwickshire Oil Storage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£12.3m)
£3.9m - Warwickshire Oil Storage Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.3%)
9% - Warwickshire Oil Storage Limited
12.3% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (23.3%)
13.7% - Warwickshire Oil Storage Limited
23.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.2%)
-0.3% - Warwickshire Oil Storage Limited
5.2% - Industry AVG
Employees
with 23 employees, this is below the industry average (47)
23 - Warwickshire Oil Storage Limited
47 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
£47.9k - Warwickshire Oil Storage Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.7k, this is less efficient (£267.9k)
£170.7k - Warwickshire Oil Storage Limited
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (45 days)
58 days - Warwickshire Oil Storage Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (34 days)
120 days - Warwickshire Oil Storage Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (5 days)
14 days - Warwickshire Oil Storage Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - Warwickshire Oil Storage Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (60.7%)
78.8% - Warwickshire Oil Storage Limited
60.7% - Industry AVG
WARWICKSHIRE OIL STORAGE LIMITED financials
EXPORT
Warwickshire Oil Storage Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £427 thousand. According to their latest financial statements, Warwickshire Oil Storage Limited has 23 employees and maintains cash reserves of £446 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,927,006
4,369,867
3,123,967
3,072,229
2,833,000
3,070,462
3,042,838
3,307,182
2,731,663
5,800,000
6,340,000
6,145,000
6,585,000
5,095,000
4,600,000
Other Income Or Grants
Cost Of Sales
3,388,266
3,796,836
2,717,421
2,624,082
2,433,001
2,636,894
2,616,498
2,850,344
2,365,819
5,022,543
5,524,993
5,358,308
5,765,698
4,419,518
Gross Profit
538,740
573,030
406,546
448,146
399,999
433,567
426,340
456,838
365,843
777,457
815,007
786,692
819,302
675,482
Admin Expenses
551,949
1,137,730
-456,957
870,381
286,137
-316,991
93,290
1,124,604
-1,011,405
524,457
693,007
457,692
494,302
453,482
-251,000
Operating Profit
-13,209
-564,700
863,503
-422,235
113,862
750,558
333,050
-667,766
1,377,248
253,000
122,000
329,000
325,000
222,000
251,000
Interest Payable
12,123
30,000
30,000
31,000
99,000
52,000
101,000
Interest Receivable
14,543
7,700
695
236
953
1,294
1,518
766
2,375
Pre-Tax Profit
1,333
-557,000
864,198
-422,000
114,815
751,852
334,568
-667,000
1,367,500
278,000
169,000
310,000
226,000
170,000
150,000
Tax
-333
-164,198
-21,815
-142,852
-63,568
-273,500
-56,000
-67,000
-78,000
-56,000
-49,000
-42,000
Profit After Tax
1,000
-557,000
700,000
-422,000
93,000
609,000
271,000
-667,000
1,094,000
222,000
102,000
232,000
170,000
121,000
108,000
Dividends Paid
Retained Profit
1,000
-557,000
700,000
-422,000
93,000
609,000
271,000
-667,000
1,094,000
222,000
102,000
232,000
170,000
121,000
108,000
Employee Costs
1,102,211
1,037,494
972,575
952,251
952,169
980,596
1,007,078
942,714
899,952
1,221,000
1,380,000
1,192,000
1,091,000
1,008,000
972,000
Number Of Employees
23
23
23
23
23
24
25
24
24
24
26
26
31
30
24
EBITDA*
-13,209
-564,700
863,503
-422,235
113,862
750,558
333,050
-667,766
1,377,248
253,000
122,000
329,000
325,000
222,000
258,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
Intangible Assets
Investments & Other
766,000
765,000
1,322,000
621,000
1,043,000
949,000
341,000
70,000
737,000
26,000
38,000
Debtors (Due After 1 year)
Total Fixed Assets
798,000
797,000
1,354,000
653,000
1,075,000
981,000
373,000
102,000
769,000
32,000
58,000
32,000
32,000
70,000
32,000
Stock & work in progress
138,000
140,000
152,000
129,000
60,000
53,000
78,000
115,000
101,000
Trade Debtors
634,000
1,035,000
628,000
590,000
554,000
699,000
571,000
621,000
387,000
394,000
853,000
3,000
1,000
1,000
Group Debtors
1,483,000
1,505,000
2,600,000
941,000
Misc Debtors
43,000
61,000
93,000
24,000
25,000
Cash
446,000
108,000
332,000
224,000
247,000
7,000
338,000
269,000
344,000
606,000
374,000
183,000
262,000
96,000
655,000
misc current assets
49,000
48,000
total current assets
1,218,000
1,283,000
1,112,000
943,000
861,000
759,000
987,000
1,005,000
881,000
1,048,000
1,270,000
1,730,000
1,860,000
2,721,000
1,622,000
total assets
2,016,000
2,080,000
2,466,000
1,596,000
1,936,000
1,740,000
1,360,000
1,107,000
1,650,000
1,080,000
1,328,000
1,762,000
1,892,000
2,791,000
1,654,000
Bank overdraft
Bank loan
Trade Creditors
1,114,000
1,185,000
1,044,000
906,000
824,000
755,000
984,000
1,002,000
835,000
642,000
854,000
1,259,000
1,520,000
1,710,000
979,000
Group/Directors Accounts
191,000
199,000
192,000
192,000
665,000
366,000
other short term finances
hp & lease commitments
other current liabilities
43,000
312,000
309,000
275,000
144,000
341,000
273,000
total current liabilities
1,114,000
1,185,000
1,044,000
906,000
824,000
755,000
984,000
1,002,000
878,000
1,145,000
1,362,000
1,726,000
1,856,000
2,716,000
1,618,000
loans
373,000
373,000
373,000
373,000
373,000
373,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
475,000
469,000
439,000
407,000
407,000
373,000
373,000
373,000
373,000
provisions
total long term liabilities
475,000
469,000
439,000
407,000
407,000
373,000
373,000
373,000
373,000
630,000
373,000
794,000
679,000
373,000
639,000
total liabilities
1,589,000
1,654,000
1,483,000
1,313,000
1,231,000
1,128,000
1,357,000
1,375,000
1,251,000
1,775,000
1,735,000
2,520,000
2,535,000
3,089,000
2,257,000
net assets
427,000
426,000
983,000
283,000
705,000
612,000
3,000
-268,000
399,000
-695,000
-407,000
-758,000
-643,000
-298,000
-603,000
total shareholders funds
427,000
426,000
983,000
283,000
705,000
612,000
3,000
-268,000
399,000
-695,000
-407,000
-758,000
-643,000
-298,000
-603,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-13,209
-564,700
863,503
-422,235
113,862
750,558
333,050
-667,766
1,377,248
253,000
122,000
329,000
325,000
222,000
251,000
Depreciation
7,000
Amortisation
Tax
-333
-164,198
-21,815
-142,852
-63,568
-273,500
-56,000
-67,000
-78,000
-56,000
-49,000
-42,000
Stock
-2,000
-12,000
23,000
69,000
7,000
-25,000
-37,000
14,000
101,000
Debtors
-401,000
407,000
38,000
36,000
-145,000
128,000
-50,000
234,000
-7,000
-502,000
-651,000
-51,000
-1,027,000
1,658,000
967,000
Creditors
-71,000
141,000
138,000
82,000
69,000
-229,000
-18,000
167,000
193,000
-212,000
-405,000
-261,000
-190,000
731,000
979,000
Accruals and Deferred Income
-43,000
-269,000
3,000
34,000
131,000
-197,000
68,000
273,000
Deferred Taxes & Provisions
Cash flow from operations
318,458
-818,700
776,305
-445,235
299,047
275,706
338,482
-791,766
933,748
490,000
335,000
172,000
909,000
-686,000
501,000
Investing Activities
capital expenditure
-39,000
Change in Investments
1,000
-557,000
701,000
-422,000
94,000
608,000
271,000
-667,000
737,000
-26,000
26,000
-38,000
38,000
cash flow from investments
-1,000
557,000
-701,000
422,000
-94,000
-608,000
-271,000
667,000
-737,000
26,000
-26,000
38,000
-38,000
-39,000
Financing Activities
Bank loans
Group/Directors Accounts
-191,000
-8,000
7,000
-473,000
299,000
366,000
Other Short Term Loans
Long term loans
-373,000
373,000
Hire Purchase and Lease Commitments
other long term liabilities
6,000
30,000
32,000
34,000
373,000
share issue
-510,000
249,000
-347,000
-515,000
184,000
-711,000
interest
14,543
7,700
695
236
953
1,294
1,518
766
-9,748
-30,000
-30,000
-31,000
-99,000
-52,000
-101,000
cash flow from financing
20,543
37,700
32,695
236
34,953
1,294
1,518
766
-200,748
-548,000
226,000
-378,000
-1,087,000
431,000
-73,000
cash and cash equivalents
cash
338,000
-224,000
108,000
-23,000
240,000
-331,000
69,000
-75,000
-262,000
232,000
191,000
-79,000
166,000
-559,000
655,000
overdraft
change in cash
338,000
-224,000
108,000
-23,000
240,000
-331,000
69,000
-75,000
-262,000
232,000
191,000
-79,000
166,000
-559,000
655,000
warwickshire oil storage 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 warwickshire oil storage limited. Get real-time insights into warwickshire oil storage limited's credit score, group structure and payment trends.
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warwickshire oil storage limited Ownership
WARWICKSHIRE OIL STORAGE LIMITED group structure
Warwickshire Oil Storage Limited has 1 subsidiary company.
The largest shareholders in Warwickshire Oil Storage Limited include Phillips 66 Limited and Prax Lindsey Oil Refinery Limited.
phillips 66 limited
50%
prax lindsey oil refinery limited
50%
warwickshire oil storage limited directors
Warwickshire Oil Storage Limited currently has 8 directors.
The longest serving directors include
Mr Jean-Marc Durand (Oct 2017) and
Mr Timothy Handy (Oct 2017).
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 warwickshire oil storage limited.
warwickshire oil storage 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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warwickshire oil storage limitedCompanies House Filings - See Documents
