15 ellenborough park north, weston super mare, north somerset, BS23 1XQ
Website
-
warman (grove court) maintenance company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARMAN (GROVE COURT) MAINTENANCE COMPANY LIMITED at £0 based on a Turnover of £28.8k and 0x industry multiple (adjusted for size and gross margin).
warman (grove court) maintenance company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARMAN (GROVE COURT) MAINTENANCE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
warman (grove court) maintenance company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARMAN (GROVE COURT) MAINTENANCE COMPANY LIMITED at £0 based on Net Assets of £8 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warman (grove Court) Maintenance Company LimitedOverview
Warman (grove Court) Maintenance Company Limited is a live company located in north somerset, BS23 1XQ with a Companies House number of 01238727. It operates in the residents property management sector, SIC Code 98000. Founded in December 1975, it's largest shareholder is
ryan bird
with a 25% stake. Warman (grove Court) Maintenance Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£28.8k with
declining
growth in recent years.
Warman (grove Court) Maintenance Company Limited Health Check
Pomanda's financial health check has awarded Warman (Grove Court) Maintenance Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £28.8k, make it smaller than the average company (£132k)
£28.8k - Warman (grove Court) Maintenance Company Limited
£132k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)
-10% - Warman (grove Court) Maintenance Company Limited
8% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (87.4%)
21% - Warman (grove Court) Maintenance Company Limited
87.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Warman (grove Court) Maintenance Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Warman (grove Court) Maintenance Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - Warman (grove Court) Maintenance Company Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£65.4k)
£28.8k - Warman (grove Court) Maintenance Company Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (36 days)
140 days - Warman (grove Court) Maintenance Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (24 days)
172 days - Warman (grove Court) Maintenance Company Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warman (grove Court) Maintenance Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warman (grove Court) Maintenance Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (48.1%)
99.9% - Warman (grove Court) Maintenance Company Limited
48.1% - Industry AVG
WARMAN (GROVE COURT) MAINTENANCE COMPANY LIMITED financials
EXPORT
Warman (Grove Court) Maintenance Company Limited's latest turnover from December 2024 is estimated at £28.8 thousand and the company has net assets of £8. According to their latest financial statements, we estimate that Warman (Grove Court) Maintenance Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
28,773
28,847
34,370
40,134
31,235
28,681
22,452
30,151
44,075
51,010
8,505
4,203
6,968
10,102
8,797
Other Income Or Grants
Cost Of Sales
22,745
21,141
25,058
32,035
25,404
22,361
19,222
26,665
41,630
47,917
7,883
3,955
6,676
9,156
8,023
Gross Profit
6,028
7,706
9,311
8,100
5,831
6,320
3,230
3,486
2,445
3,093
622
249
292
946
773
Admin Expenses
6,028
7,706
9,311
8,100
5,831
12,000
7,378
4,553
3,035
2,200
2,066
3,577
2,622
-1,103
-628
-20,874
Operating Profit
-5,680
-4,148
-1,067
-590
893
-1,444
-3,328
-2,330
2,049
1,401
20,874
Interest Payable
Interest Receivable
25
54
63
72
71
62
28
Pre-Tax Profit
-5,680
-4,148
-1,067
-590
919
-1,390
-3,265
-2,258
2,120
1,463
20,901
Tax
-184
-551
-409
-5,852
Profit After Tax
-5,680
-4,148
-1,067
-590
735
-1,390
-3,265
-2,258
1,569
1,053
15,049
Dividends Paid
Retained Profit
-5,680
-4,148
-1,067
-590
735
-1,390
-3,265
-2,258
1,569
1,053
15,049
Employee Costs
28,111
30,077
29,438
25,606
23,400
18,349
19,962
19,266
16,907
12,610
11,747
14,756
11,051
10,397
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,680
-4,148
-1,067
-590
893
-1,444
-3,328
-2,330
2,049
1,401
20,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,068
11,827
12,768
13,948
10,253
10,984
8,154
11,734
11,276
12,645
1,635
1,055
2,050
3,212
2,952
4,305
Group Debtors
Misc Debtors
Cash
10,156
11,341
13,842
14,882
13,555
11,105
misc current assets
total current assets
11,068
11,827
12,768
13,948
10,253
10,984
8,154
11,734
11,276
12,645
11,791
12,396
15,892
18,094
16,507
15,410
total assets
11,068
11,827
12,768
13,948
10,253
10,984
8,154
11,734
11,276
12,645
11,791
12,396
15,892
18,094
16,507
15,410
Bank overdraft
Bank loan
Trade Creditors
10,778
11,539
12,492
13,688
9,999
10,736
2,466
1,898
373
1,152
1,025
240
471
415
397
353
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,778
11,539
12,492
13,688
9,999
10,736
2,466
1,898
373
1,152
1,025
240
471
415
397
353
loans
hp & lease commitments
Accruals and Deferred Income
282
280
268
252
246
240
other liabilities
provisions
total long term liabilities
282
280
268
252
246
240
total liabilities
11,060
11,819
12,760
13,940
10,245
10,976
2,466
1,898
373
1,152
1,025
240
471
415
397
353
net assets
8
8
8
8
8
8
5,688
9,836
10,903
11,493
10,766
12,156
15,421
17,679
16,110
15,057
total shareholders funds
8
8
8
8
8
8
5,688
9,836
10,903
11,493
10,766
12,156
15,421
17,679
16,110
15,057
Dec 2024
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
-5,680
-4,148
-1,067
-590
893
-1,444
-3,328
-2,330
2,049
1,401
20,874
Depreciation
Amortisation
Tax
-184
-551
-409
-5,852
Stock
Debtors
-759
-941
-1,180
3,695
-731
2,830
-3,580
458
-1,369
11,010
580
-995
-1,162
260
-1,353
4,305
Creditors
-761
-953
-1,196
3,689
-737
8,270
568
1,525
-779
127
785
-231
56
18
44
353
Accruals and Deferred Income
2
12
16
6
6
240
Deferred Taxes & Provisions
Cash flow from operations
-10,174
-1,239
-2,564
-1,112
1,256
2,389
11,070
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 issue
-8
8
interest
25
54
63
72
71
62
28
cash flow from financing
17
54
63
72
71
62
36
cash and cash equivalents
cash
-10,156
-1,185
-2,501
-1,040
1,327
2,450
11,105
overdraft
change in cash
-10,156
-1,185
-2,501
-1,040
1,327
2,450
11,105
warman (grove court) maintenance company 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 warman (grove court) maintenance company limited. Get real-time insights into warman (grove court) maintenance company limited's credit score, group structure and payment trends.
Warman (grove Court) Maintenance Company Limited Competitor Analysis
Perform a competitor analysis for warman (grove court) maintenance company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
warman (grove court) maintenance company limited Ownership
WARMAN (GROVE COURT) MAINTENANCE COMPANY LIMITED group structure
Warman (Grove Court) Maintenance Company Limited has no subsidiary companies.
Ultimate parent company
WARMAN (GROVE COURT) MAINTENANCE COMPANY LIMITED
01238727
WARMAN (GROVE COURT) MAINTENANCE COMPANY LIMITED Shareholders
The largest shareholders in Warman (Grove Court) Maintenance Company Limited include Ryan Bird and Jan M. Carling.
ryan bird
25%
jan m. carling
12.5%
teresa webber
12.5%
miles laurence orme & jason laurence frederick orme
12.5%
janet denise hendey
12.5%
carole phillips
12.5%
andrew ian fuller
12.5%
warman (grove court) maintenance company limited directors
Warman (Grove Court) Maintenance Company Limited currently has 3 directors.
The longest serving directors include
Mrs Janet Hendey (Sep 2005) and
Mr Andrew Fuller (Nov 2009).
warman (grove court) maintenance company limited company details
company number
01238727
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1975
age
50
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
15 ellenborough park north, weston super mare, north somerset, BS23 1XQ
Bank
-
Legal Advisor
-
warman (grove court) maintenance 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 warman (grove court) maintenance company limited.
warman (grove court) maintenance 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.
Click to start generating capital raising & share issue transactions for WARMAN (GROVE COURT) MAINTENANCE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
warman (grove court) maintenance company limitedCompanies House Filings - See Documents
