Pomanda estimates the enterprise value of WARRINGTON HOMES LIMITED(THE) at £1.9m based on a Turnover of £2.5m and 0.77x industry multiple (adjusted for size and gross margin).
warrington homes limited(the)Estimated Valuation
£1.1m
Pomanda estimates the enterprise value of WARRINGTON HOMES LIMITED(THE) at £1.1m based on an EBITDA of £173.6k and a 6.07x industry multiple (adjusted for size and gross margin).
warrington homes limited(the)Estimated Valuation
£17m
Pomanda estimates the enterprise value of WARRINGTON HOMES LIMITED(THE) at £17m based on Net Assets of £6.1m and 2.81x industry multiple (adjusted for liquidity).
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Warrington Homes Limited(the)Overview
Warrington Homes Limited(the) is a live company located in corsham, SN13 9PD with a Companies House number of 01302478. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 1977, it's largest shareholder is
unknown.
Warrington Homes Limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Warrington Homes Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.8m)
£2.5m - Warrington Homes Limited(the)
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
2% - Warrington Homes Limited(the)
5.4% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Warrington Homes Limited(the)
38.4% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (10.2%)
5.9% - Warrington Homes Limited(the)
10.2% - Industry AVG
Employees
with 89 employees, this is above the industry average (67)
89 - Warrington Homes Limited(the)
67 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£23.4k)
£18.9k - Warrington Homes Limited(the)
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£40.1k)
£28.3k - Warrington Homes Limited(the)
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (16 days)
6 days - Warrington Homes Limited(the)
16 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (16 days)
5 days - Warrington Homes Limited(the)
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warrington Homes Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3458 weeks, this is more cash available to meet short term requirements (32 weeks)
3458 weeks - Warrington Homes Limited(the)
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (45.5%)
0.7% - Warrington Homes Limited(the)
45.5% - Industry AVG
WARRINGTON HOMES LIMITED(THE) financials
EXPORT
Warrington Homes Limited(The)'s latest turnover from October 2023 is £2.5 million and the company has net assets of £6.1 million. According to their latest financial statements, Warrington Homes Limited(The) has 89 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,516,145
2,416,364
2,386,650
2,339,104
2,237,550
2,128,931
2,065,134
2,025,505
1,797,017
1,913,748
1,825,288
1,780,570
1,125,626
1,052,523
1,027,405
Other Income Or Grants
Cost Of Sales
1,550,609
1,494,620
1,509,879
1,437,026
1,339,176
1,274,771
1,225,729
1,213,329
1,081,387
1,124,683
1,063,025
1,033,441
654,720
613,027
Gross Profit
965,536
921,744
876,771
902,078
898,374
854,160
839,405
812,176
715,630
789,065
762,263
747,129
470,906
439,496
Admin Expenses
818,268
411,777
204,090
309,935
470,780
412,151
345,124
318,365
549,582
440,925
508,837
421,773
444,799
337,510
-32,678
Operating Profit
147,268
509,967
672,681
592,143
427,594
442,009
494,281
493,811
166,048
348,140
253,426
325,356
26,107
101,986
32,678
Interest Payable
14,226
16,020
17,804
11,193
146
1,092
Interest Receivable
53
425
6,895
Pre-Tax Profit
217,814
456,965
546,450
480,796
352,265
363,604
395,080
380,592
115,915
255,391
172,553
221,890
7,835
75,043
23,559
Tax
Profit After Tax
217,814
456,965
546,450
480,796
352,265
363,604
395,080
380,592
115,915
255,391
172,553
221,890
7,835
75,043
23,559
Dividends Paid
Retained Profit
217,814
456,965
546,450
480,796
352,265
363,604
395,080
380,592
115,915
255,391
172,553
221,890
7,835
75,043
23,559
Employee Costs
1,685,958
1,545,643
1,526,590
1,498,755
1,525,565
1,357,579
1,321,033
1,265,371
1,258,523
1,292,496
1,256,018
1,181,631
822,909
718,246
702,603
Number Of Employees
89
80
87
77
75
73
67
83
81
80
79
72
63
51
49
EBITDA*
173,593
536,292
699,006
632,363
476,527
490,942
543,214
542,320
214,557
411,790
316,259
374,567
56,870
131,927
62,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,396,374
2,422,699
2,449,024
2,475,349
2,515,571
2,564,504
2,613,437
2,620,044
2,668,553
4,028,899
4,086,012
4,039,868
4,089,079
2,980,714
3,505,252
Intangible Assets
Investments & Other
821,265
848,787
768,194
713,828
718,286
681,343
Debtors (Due After 1 year)
Total Fixed Assets
3,217,639
3,271,486
3,217,218
3,189,177
3,233,857
3,245,847
2,613,437
2,620,044
2,668,553
4,028,899
4,086,012
4,039,868
4,089,079
2,980,714
3,505,252
Stock & work in progress
Trade Debtors
43,995
7,765
3,592
6,185
1,492
4,923
17,947
Group Debtors
Misc Debtors
468
20,957
1,824
40,094
13,126
5,583
53,198
Cash
2,847,385
2,605,981
2,210,677
1,687,326
1,177,975
768,878
1,066,963
936,443
559,342
808,805
560,809
456,919
325,118
878,870
182,350
misc current assets
total current assets
2,891,380
2,605,981
2,210,677
1,695,091
1,181,567
775,063
1,068,455
941,366
577,757
829,762
562,633
497,013
338,244
884,453
235,548
total assets
6,109,019
5,877,467
5,427,895
4,884,268
4,415,424
4,020,910
3,681,892
3,561,410
3,246,310
4,858,661
4,648,645
4,536,881
4,427,323
3,865,167
3,740,800
Bank overdraft
Bank loan
12,712
Trade Creditors
23,189
7,430
9,085
9,792
10,759
13,543
16,463
10,757
12,061
9,138
19,355
12,027
18,374
8,938
7,602
Group/Directors Accounts
other short term finances
289,023
70,373
70,373
70,373
70,368
70,368
hp & lease commitments
other current liabilities
19,620
21,641
27,379
29,495
40,480
32,390
35,399
26,680
30,820
86,628
51,412
49,155
102,570
127,827
67,127
total current liabilities
42,809
29,071
36,464
39,287
51,239
45,933
51,862
326,460
113,254
166,139
141,140
131,550
191,312
136,765
87,441
loans
278,698
336,698
392,846
447,204
499,774
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
278,698
336,698
392,846
447,204
499,774
total liabilities
42,809
29,071
36,464
39,287
51,239
45,933
51,862
326,460
391,952
502,837
533,986
578,754
691,086
136,765
87,441
net assets
6,066,210
5,848,396
5,391,431
4,844,981
4,364,185
3,974,977
3,630,030
3,234,950
2,854,358
4,355,824
4,114,659
3,958,127
3,736,237
3,728,402
3,653,359
total shareholders funds
6,066,210
5,848,396
5,391,431
4,844,981
4,364,185
3,974,977
3,630,030
3,234,950
2,854,358
4,355,824
4,114,659
3,958,127
3,736,237
3,728,402
3,653,359
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
147,268
509,967
672,681
592,143
427,594
442,009
494,281
493,811
166,048
348,140
253,426
325,356
26,107
101,986
32,678
Depreciation
26,325
26,325
26,325
40,220
48,933
48,933
48,933
48,509
48,509
63,650
62,833
49,211
30,763
29,941
29,941
Amortisation
Tax
Stock
Debtors
43,995
-7,765
4,173
-2,593
4,693
-3,431
-13,492
-2,542
19,133
-38,270
26,968
7,543
-47,615
53,198
Creditors
15,759
-1,655
-707
-967
-2,784
-2,920
5,706
-1,304
2,923
-10,217
7,328
-6,347
9,436
1,336
7,602
Accruals and Deferred Income
-2,021
-5,738
-2,116
-10,985
8,090
-3,009
8,719
-4,140
-55,808
35,216
2,257
-53,415
-25,257
60,700
67,127
Deferred Taxes & Provisions
Cash flow from operations
143,336
528,899
703,948
616,238
484,426
480,320
561,070
550,368
164,214
417,656
364,114
287,837
33,506
241,578
84,150
Investing Activities
capital expenditure
2
-700,000
-42,326
-6,537
-108,977
-1,139,128
494,597
-3,535,193
Change in Investments
-27,522
80,593
54,366
-4,458
36,943
681,343
cash flow from investments
27,522
-80,593
-54,366
4,460
-36,943
-1,381,343
-42,326
-6,537
-108,977
-1,139,128
494,597
-3,535,193
Financing Activities
Bank loans
-12,712
12,712
Group/Directors Accounts
Other Short Term Loans
-289,023
218,650
5
70,368
Long term loans
-278,698
-58,000
-56,148
-54,358
-52,570
499,774
Hire Purchase and Lease Commitments
other long term liabilities
share issue
36,943
-18,657
-1,617,381
-14,226
-16,021
3,629,800
interest
53
-14,226
-16,020
-17,804
-10,768
6,749
-1,092
cash flow from financing
36,943
-18,604
-289,023
-60,048
-1,675,381
-84,600
-86,394
-70,374
559,374
-5,963
3,641,420
cash and cash equivalents
cash
241,404
395,304
523,351
509,351
409,097
-298,085
130,520
377,101
-249,463
247,996
103,890
131,801
-553,752
696,520
182,350
overdraft
change in cash
241,404
395,304
523,351
509,351
409,097
-298,085
130,520
377,101
-249,463
247,996
103,890
131,801
-553,752
696,520
182,350
warrington homes limited(the) 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 warrington homes limited(the). Get real-time insights into warrington homes limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for warrington homes limited(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SN13 area or any other competitors across 12 key performance metrics.
warrington homes limited(the) Ownership
WARRINGTON HOMES LIMITED(THE) group structure
Warrington Homes Limited(The) has no subsidiary companies.
Ultimate parent company
WARRINGTON HOMES LIMITED(THE)
01302478
WARRINGTON HOMES LIMITED(THE) Shareholders
The sole shareholder of Warrington Homes Limited(The) is -.
-
-
warrington homes limited(the) directors
Warrington Homes Limited(The) currently has 7 directors.
The longest serving directors include
Mrs Gillian Stafford (Jun 2009) and
Mrs Christine Reid (Dec 2014).
87300 - Residential care activities for the elderly and disabled
incorporation date
March 1977
age
48
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
HAINES WATTS
address
the warrington homes limited, the linleys, corsham, wiltshire, SN13 9PD
Bank
TRUSTEE SAVINGS BANK
Legal Advisor
-
warrington homes limited(the) 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 6 charges/mortgages relating to warrington homes limited(the). Currently there are 5 open charges and 1 have been satisfied in the past.
warrington homes limited(the) 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 WARRINGTON HOMES LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
warrington homes limited(the)Companies House Filings - See Documents
