the midcounties wr2 limited

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the midcounties wr2 limited Company Information

Share THE MIDCOUNTIES WR2 LIMITED

Company Number

01282570

Shareholders

bcomp 527 limited

Group Structure

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Industry

Retail sale of automotive fuel in specialised stores

 +1

Registered Address

co-operative house, warwick technology park, warwick, CV34 6DA

the midcounties wr2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MIDCOUNTIES WR2 LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).

the midcounties wr2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MIDCOUNTIES WR2 LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).

the midcounties wr2 limited Estimated Valuation

£231

Pomanda estimates the enterprise value of THE MIDCOUNTIES WR2 LIMITED at £231 based on Net Assets of £100 and 2.32x industry multiple (adjusted for liquidity).

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The Midcounties Wr2 Limited Overview

The Midcounties Wr2 Limited is a live company located in warwick, CV34 6DA with a Companies House number of 01282570. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 1976, it's largest shareholder is bcomp 527 limited with a 100% stake. The Midcounties Wr2 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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The Midcounties Wr2 Limited Health Check

There is insufficient data available to calculate a health check for The Midcounties Wr2 Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Midcounties Wr2 Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.8%)

- - The Midcounties Wr2 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Midcounties Wr2 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Midcounties Wr2 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

- - The Midcounties Wr2 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Midcounties Wr2 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Midcounties Wr2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Midcounties Wr2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Midcounties Wr2 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Midcounties Wr2 Limited

- - Industry AVG

THE MIDCOUNTIES WR2 LIMITED financials

EXPORTms excel logo

The Midcounties Wr2 Limited's latest turnover from January 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that The Midcounties Wr2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Nov 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0008,889,21624,908,96727,405,98719,899,53512,839,47711,827,28712,782,61412,483,46411,583,16211,312,15311,039,26010,221,008
Other Income Or Grants000000000000000
Cost Of Sales0006,731,46419,074,71721,716,42716,009,67310,508,5739,878,64310,927,15610,775,3459,989,9259,739,5949,449,5728,601,908
Gross Profit0002,157,7525,834,2505,689,5603,889,8622,330,9041,948,6441,855,4581,708,1191,593,2371,572,5591,589,6881,619,100
Admin Expenses0002,250,1015,293,3825,132,6593,352,0861,994,6261,604,3091,606,0071,453,4951,354,1191,289,3801,352,8411,355,243
Operating Profit000-92,349540,868556,901537,776336,278344,335249,451254,624239,118283,179236,847263,857
Interest Payable0006,806109,724194,697121,16788,14575,01665,30463,91776,27679,66275,644108,086
Interest Receivable000000000000001,645
Pre-Tax Profit000-99,155431,144362,204779,701248,133269,319184,147190,707162,842185,159161,203157,416
Tax000-44,801-132,645-105,177-94,370-84,316-8,256-60,173-45,177-53,901-49,764-43,598-42,976
Profit After Tax000-143,956298,499257,027685,331163,817261,063123,974145,530108,941135,395117,605114,440
Dividends Paid0000310,139430,980360,433166,287309,39993,55685,473161,216176,638129,380190,942
Retained Profit000-143,956-11,640-173,953324,898-2,470-48,33630,41860,057-52,275-41,243-11,775-76,502
Employee Costs000948,7302,567,4192,731,0851,872,1571,156,452918,812927,004849,670861,240848,348825,272864,169
Number Of Employees1118921724917710685878081808382
EBITDA*000-17,409838,7011,000,875831,799468,389428,534344,366322,123325,906385,429356,811374,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Nov 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0000474,42910,582,91210,872,8786,847,5683,026,2391,773,6131,654,6571,385,0531,606,3371,711,0671,806,027
Intangible Assets000013,00026,00064,87552,0000000000
Investments & Other0000000000155,000155,000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000487,42910,608,91210,937,7536,899,5683,026,2391,773,6131,809,6571,540,0531,606,3371,711,0671,806,027
Stock & work in progress0000595,550803,480808,096597,557305,149312,304278,995281,229288,306286,580279,022
Trade Debtors000069,42958,06482,069141,218116,759171,602175,52533,96793,26777,38382,905
Group Debtors10010010040,367000000125,1260000
Misc Debtors0000391,130308,981320,705216,545136,722107,267127,15779,12380,97984,10076,163
Cash0000238,94118,74045,728127,98817,6753,5503,3003,0903,6503,2003,300
misc current assets000000000000000
total current assets10010010040,3671,295,0501,189,2651,256,5981,083,308576,305594,723710,103397,409466,202451,263441,390
total assets10010010040,3671,782,47911,798,17712,194,3517,982,8763,602,5442,368,3362,519,7601,937,4622,072,5392,162,3302,247,417
Bank overdraft0000065,4040239,4790194,608251,951123,999229,740240,246262,748
Bank loan00000495,680485,464319,883000234,71020,03500
Trade Creditors 00001,177,5111,776,5541,456,589947,615544,499557,643710,497435,016481,879457,109412,630
Group/Directors Accounts000044,8161,435,4661,435,466910,661419,583172,876283,9943,000000
other short term finances00000545,000554,375391,875330,20945,00045,00045,00048,00048,0000
hp & lease commitments0000092,53388,25246,672028,88426,940011,77830,82231,733
other current liabilities0000349,832513,153519,794299,108168,487288,880187,435274,150272,152189,686171,279
total current liabilities00001,572,1594,923,7904,539,9403,155,2931,462,7781,287,8911,505,8171,115,8751,063,584965,863878,390
loans000006,332,0356,825,0964,546,8772,058,703827,631758,141760,571891,7531,019,7681,140,765
hp & lease commitments0000049,893134,640117,684030,63959,8540011,38442,206
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000025,997296,496324,759118,00433,57531,20135,39203,91110,78119,747
total long term liabilities000025,9976,678,4247,284,4954,782,5652,092,278889,471853,387760,571895,6641,041,9331,202,718
total liabilities00001,598,15611,602,21411,824,4357,937,8583,555,0562,177,3622,359,2041,876,4461,959,2482,007,7962,081,108
net assets10010010040,367184,323195,963369,91645,01847,488190,974160,55661,016113,291154,534166,309
total shareholders funds10010010040,367184,323195,963369,91645,01847,488190,974160,55661,016113,291154,534166,309
Jan 2024Jan 2023Jan 2022Jan 2021Nov 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000-92,349540,868556,901537,776336,278344,335249,451254,624239,118283,179236,847263,857
Depreciation00074,940284,833405,099281,023132,11184,19994,91567,49986,788102,250119,964110,352
Amortisation000013,00038,87513,00000000000
Tax000-44,801-132,645-105,177-94,370-84,316-8,256-60,173-45,177-53,901-49,764-43,598-42,976
Stock0000-207,930-4,616210,539292,408-7,15533,309-2,234-7,0771,7267,558279,022
Debtors00-40,26740,36793,514-35,72945,011104,282-25,388-148,939314,718-61,15612,7632,415159,068
Creditors0000-599,043319,965508,974403,116-13,144-152,854275,481-46,86324,77044,479412,630
Accruals and Deferred Income0000-163,321-6,641220,686130,621-120,393101,445-86,7151,99882,46618,407171,279
Deferred Taxes & Provisions0000-270,499-28,263206,75584,4292,374-4,19135,392-3,911-6,870-8,96619,747
Cash flow from operations0040,267-102,577-212,3911,221,1041,418,294605,549321,658344,223188,620291,462421,542357,160496,799
Investing Activities
capital expenditure000-74,9409,823,650-115,133-4,332,208-4,005,440-1,336,825-213,871-337,103-20,504-15,172-24,954-90,581
Change in Investments000000000-155,0000155,000000
cash flow from investments000-74,9409,823,650-115,133-4,332,208-4,005,440-1,336,825-58,871-337,103-175,504-15,172-24,954-90,581
Financing Activities
Bank loans0000-495,68010,216165,581319,88300-234,710214,67520,03500
Group/Directors Accounts0000-1,390,6500524,805491,078246,707-111,118280,9943,000000
Other Short Term Loans 0000-545,000-9,375162,50061,666285,20900-3,000048,0000
Long term loans0000-6,332,035-493,0612,278,2192,488,1741,231,07269,490-2,430-131,182-128,015-120,9971,140,765
Hire Purchase and Lease Commitments0000-142,426-80,46658,536164,356-59,523-27,27186,794-11,778-30,428-31,73373,939
other long term liabilities000000000000000
share issue00-40,267184,3230000-95,150039,483000242,811
interest000-6,806-109,724-194,697-121,167-88,145-75,016-65,304-63,917-76,276-79,662-75,644-106,441
cash flow from financing00-40,267177,517-9,015,515-767,3833,068,4743,437,0121,533,299-134,203106,214-4,561-218,070-180,3741,351,074
cash and cash equivalents
cash0000220,201-26,988-82,260110,31314,125250210-560450-1003,300
overdraft0000-65,40465,404-239,479239,479-194,608-57,343127,952-105,741-10,506-22,502262,748
change in cash0000285,605-92,392157,219-129,166208,73357,593-127,742105,18110,95622,402-259,448

the midcounties wr2 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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The Midcounties Wr2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the midcounties wr2 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.

the midcounties wr2 limited Ownership

THE MIDCOUNTIES WR2 LIMITED group structure

The Midcounties Wr2 Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE MIDCOUNTIES WR2 LIMITED

01282570

THE MIDCOUNTIES WR2 LIMITED Shareholders

bcomp 527 limited 100%

the midcounties wr2 limited directors

The Midcounties Wr2 Limited currently has 18 directors. The longest serving directors include Mr Vivian Woodell (Jan 2020) and Ms Fiona Ravenscroft (Jan 2020).

officercountryagestartendrole
Mr Vivian Woodell62 years Jan 2020- Director
Ms Fiona RavenscroftEngland62 years Jan 2020- Director
Mrs Judith Feeney78 years Jan 2020- Director
Mrs Eleanor BoyleEngland36 years Jan 2020- Director
Ms Heather RichardsonEngland48 years Jan 2020- Director
Mrs Helen WisemanEngland59 years Jan 2020- Director
Ms Barbara Rainford69 years Jan 2020- Director
Mrs Victoria GreenEngland54 years Jan 2020- Director
Mr Paul MatherEngland65 years Oct 2020- Director
Mr Paul MatherEngland65 years Oct 2020- Director

P&L

January 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

January 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

the midcounties wr2 limited company details

company number

01282570

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

October 1976

age

49

incorporated

UK

accounts

Dormant

last accounts submitted

January 2024

previous names

warners retail limited (December 2019)

midcounties wr2 limited (November 2019)

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accountant

-

auditor

-

address

co-operative house, warwick technology park, warwick, CV34 6DA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

the midcounties wr2 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 16 charges/mortgages relating to the midcounties wr2 limited. Currently there are 0 open charges and 16 have been satisfied in the past.

the midcounties wr2 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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the midcounties wr2 limited Companies House Filings - See Documents

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