Pomanda estimates the enterprise value of WARNER HOWARD (UK) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
warner howard (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARNER HOWARD (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
warner howard (uk) limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of WARNER HOWARD (UK) LIMITED at £5.1m based on Net Assets of £4.5m and 1.13x industry multiple (adjusted for liquidity).
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Warner Howard (uk) LimitedOverview
Warner Howard (uk) Limited is a live company located in caerphilly, CF83 1XH with a Companies House number of 00922776. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1967, it's largest shareholder is
tenberry ltd
with a 100% stake. Warner Howard (uk) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Warner Howard (Uk) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warner Howard (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (41.5%)
- - Warner Howard (uk) Limited
- - Industry AVG
WARNER HOWARD (UK) LIMITED financials
EXPORT
Warner Howard (Uk) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Warner Howard (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 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 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
306,000
306,000
306,000
306,000
306,000
Debtors (Due After 1 year)
Total Fixed Assets
306,000
306,000
306,000
306,000
306,000
Stock & work in progress
Trade Debtors
Group Debtors
128,882,000
128,882,000
128,882,000
128,882,000
128,882,000
Misc Debtors
Cash
misc current assets
total current assets
128,882,000
128,882,000
128,882,000
128,882,000
128,882,000
total assets
129,188,000
129,188,000
129,188,000
129,188,000
129,188,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
124,685,000
124,685,000
124,685,000
124,685,000
124,685,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
124,685,000
124,685,000
124,685,000
124,685,000
124,685,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
124,685,000
124,685,000
124,685,000
124,685,000
124,685,000
net assets
4,503,000
4,503,000
4,503,000
4,503,000
4,503,000
total shareholders funds
4,503,000
4,503,000
4,503,000
4,503,000
4,503,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 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
Depreciation
Amortisation
Tax
Stock
Debtors
128,882,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-128,882,000
Investing Activities
capital expenditure
Change in Investments
306,000
cash flow from investments
-306,000
Financing Activities
Bank loans
Group/Directors Accounts
124,685,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,503,000
interest
cash flow from financing
129,188,000
cash and cash equivalents
cash
overdraft
change in cash
warner howard (uk) 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 warner howard (uk) limited. Get real-time insights into warner howard (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for warner howard (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CF83 area or any other competitors across 12 key performance metrics.
warner howard (uk) limited Ownership
WARNER HOWARD (UK) LIMITED group structure
Warner Howard (Uk) Limited has 2 subsidiary companies.
The sole shareholder of Warner Howard (Uk) Limited is Tenberry Ltd.
tenberry ltd
100%
warner howard (uk) limited directors
Warner Howard (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Colin Thomas (Jun 2017) and
Mr Matthew Brabin (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
4.5m
0%
total assets
129.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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warner howard (uk) limited company details
company number
00922776
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1967
age
58
incorporated
UK
ultimate parent company
THE BIDVEST GROUP LTD
accounts
Dormant
last accounts submitted
June 2024
previous names
warner howard (holdings) limited (June 2001)
warner howard limited (December 1999)
See more
accountant
-
auditor
-
address
c/o phs group block b, western industrial estate, lon-y, caerphilly, CF83 1XH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
warner howard (uk) 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 10 charges/mortgages relating to warner howard (uk) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
warner howard (uk) 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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warner howard (uk) limitedCompanies House Filings - See Documents
