Pomanda estimates the enterprise value of WARRPROP LIMITED at £816.2k based on a Turnover of £248.2k and 3.29x industry multiple (adjusted for size and gross margin).
warrprop limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARRPROP LIMITED at £0 based on an EBITDA of £-27.2k and a 6.43x industry multiple (adjusted for size and gross margin).
warrprop limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of WARRPROP LIMITED at £1.6m based on Net Assets of £915.3k and 1.75x industry multiple (adjusted for liquidity).
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Warrprop LimitedOverview
Warrprop Limited is a live company located in kent, CT1 2TU with a Companies House number of 01635057. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1982, it's largest shareholder is
trustee of the warren family discretionary share trust
with a 25% stake. Warrprop Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£248.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Warrprop Limited 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 £248.2k, make it smaller than the average company (£1.1m)
£248.2k - Warrprop Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
10% - Warrprop Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Warrprop Limited
71% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (21.6%)
-11% - Warrprop Limited
21.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Warrprop Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Warrprop Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£202.7k)
£62k - Warrprop Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
6 days - Warrprop Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
12 days - Warrprop Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warrprop Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 218 weeks, this is more cash available to meet short term requirements (10 weeks)
218 weeks - Warrprop Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (71.6%)
1.1% - Warrprop Limited
71.6% - Industry AVG
WARRPROP LIMITED financials
EXPORT
Warrprop Limited's latest turnover from December 2023 is estimated at £248.2 thousand and the company has net assets of £915.3 thousand. According to their latest financial statements, Warrprop Limited has 4 employees and maintains cash reserves of £42.1 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
248,177
231,251
351,722
189,011
205,374
211,715
553,341
116,869
98,875
37,850
26,312
527,807
354,835
331,923
Other Income Or Grants
Cost Of Sales
72,041
67,881
110,611
59,082
68,117
66,933
162,020
14,119
9,789
193,130
130,184
117,724
Gross Profit
176,136
163,371
241,111
129,929
137,257
144,781
391,321
116,869
98,875
23,731
16,524
334,677
224,651
214,199
Admin Expenses
203,384
157,526
230,172
-402,049
71,266
66,581
277,012
-60,543
42,839
38,745
-67,298
259,628
202,278
245,912
-384,315
Operating Profit
-27,248
5,845
10,939
531,978
65,991
78,200
114,309
177,412
56,036
-15,014
83,822
75,049
22,373
-31,713
384,315
Interest Payable
1,434
7,678
23,469
40,971
49,278
58,504
1,902
1,902
Interest Receivable
2,752
2,457
849
305
48
71
77
2,422
148
98
90
281
308
99
Pre-Tax Profit
-24,496
6,868
4,110
508,814
25,068
28,993
55,881
179,834
56,036
-14,866
82,018
73,237
22,654
-31,405
384,414
Tax
-1,305
-781
-96,675
-4,763
-5,509
-10,617
2,768
-10,230
-18,864
-17,577
-5,890
-107,636
Profit After Tax
-24,496
5,563
3,329
412,139
20,305
23,484
45,264
182,602
45,806
-14,866
63,154
55,660
16,764
-31,405
276,778
Dividends Paid
Retained Profit
-24,496
5,563
3,329
412,139
20,305
23,484
45,264
182,602
45,806
-14,866
63,154
55,660
16,764
-31,405
276,778
Employee Costs
132,491
125,706
120,754
113,718
116,775
112,036
107,016
53,333
26,667
25,689
24,500
96,775
71,496
72,284
Number Of Employees
4
4
4
4
4
4
4
2
1
1
1
4
3
3
EBITDA*
-27,248
5,845
10,939
709,885
167,946
180,155
216,264
177,412
65,786
-4,180
95,448
87,109
33,390
-19,596
398,066
* 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
118,604
296,511
398,466
500,421
602,376
533,001
542,751
553,585
565,211
577,271
584,652
593,440
Intangible Assets
Investments & Other
879,194
879,194
879,194
454,699
1,154,699
1,154,699
1,100,032
1,100,032
112,850
Debtors (Due After 1 year)
Total Fixed Assets
879,194
879,194
879,194
573,303
1,451,210
1,553,165
1,600,453
1,702,408
533,001
542,751
553,585
565,211
577,271
584,652
706,290
Stock & work in progress
Trade Debtors
4,094
4,721
4,057
4,276
6,483
18,480
44,552
28,248
20,025
68,635
Group Debtors
2,186
Misc Debtors
12,956
7,534
10,230
Cash
42,082
62,757
77,652
601,537
7,635
5,158
13,880
16,864
35,620
27,241
31,955
7,201
28,641
83,607
39,712
misc current assets
105
total current assets
46,176
67,478
90,608
613,128
11,911
11,641
16,171
27,094
54,100
27,241
31,955
51,753
56,889
103,632
108,347
total assets
925,370
946,672
969,802
1,186,431
1,463,121
1,564,806
1,616,624
1,729,502
587,101
569,992
585,540
616,964
634,160
688,284
814,637
Bank overdraft
Bank loan
Trade Creditors
2,388
59
39
558
175
858
1,562
925
10,671
7,474
128,243
192,101
283,170
Group/Directors Accounts
35,906
35,159
38,310
38,310
other short term finances
58,519
hp & lease commitments
other current liabilities
7,645
6,780
5,301
39,432
35,272
58,693
47,941
2,750
28,049
total current liabilities
10,033
6,839
5,340
39,990
35,447
59,551
47,941
4,312
28,974
10,671
7,474
94,425
163,402
230,411
321,480
loans
30,192
215,500
553,982
659,966
800,136
1,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,243
4,145
5,554
7,461
3,748
3,748
3,748
3,748
total long term liabilities
30,192
215,500
566,225
664,111
805,690
1,007,461
3,748
3,748
3,748
3,748
total liabilities
10,033
6,839
35,532
255,490
601,672
723,662
853,631
1,011,773
28,974
10,671
7,474
98,173
167,150
234,159
325,228
net assets
915,337
939,833
934,270
930,941
861,449
841,144
762,993
717,729
558,127
559,321
578,066
518,791
467,010
454,125
489,409
total shareholders funds
915,337
939,833
934,270
930,941
861,449
841,144
762,993
717,729
558,127
559,321
578,066
518,791
467,010
454,125
489,409
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
-27,248
5,845
10,939
531,978
65,991
78,200
114,309
177,412
56,036
-15,014
83,822
75,049
22,373
-31,713
384,315
Depreciation
177,907
101,955
101,955
101,955
9,750
10,834
11,626
12,060
11,017
12,117
13,751
Amortisation
Tax
-1,305
-781
-96,675
-4,763
-5,509
-10,617
2,768
-10,230
-18,864
-17,577
-5,890
-107,636
Stock
Debtors
-627
-8,235
1,365
7,315
-2,207
4,297
-8,044
-8,250
18,480
-44,552
16,304
8,223
-48,610
68,635
Creditors
2,329
20
-519
383
-683
858
-1,562
637
-9,746
3,197
7,474
-128,243
-63,858
-91,069
283,170
Accruals and Deferred Income
865
1,479
-34,131
4,160
-23,421
10,752
45,191
-25,299
28,049
Deferred Taxes & Provisions
-12,243
8,098
-1,409
-1,907
7,461
-3,748
3,748
Cash flow from operations
-23,427
14,274
-25,857
598,195
149,384
180,550
255,413
171,229
55,379
-983
124,862
-75,015
-44,581
-62,055
508,713
Investing Activities
capital expenditure
118,604
-69,375
-3,636
-3,329
-607,191
Change in Investments
424,495
-700,000
54,667
1,100,032
-112,850
112,850
cash flow from investments
-305,891
700,000
-54,667
-1,169,407
-3,636
109,521
-720,041
Financing Activities
Bank loans
Group/Directors Accounts
-35,906
747
-3,151
38,310
Other Short Term Loans
-58,519
58,519
Long term loans
-30,192
-185,308
-338,482
-105,984
-140,170
-199,864
1,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-342,647
54,667
-23,000
-47,000
-3,879
-3,879
-3,879
-3,879
-3,879
212,631
interest
2,752
1,023
-6,829
-23,164
-40,923
-49,207
-58,427
2,422
148
-1,804
-1,812
281
308
99
cash flow from financing
2,752
-29,169
-192,137
-704,293
-146,907
-134,710
-258,291
979,422
-47,000
-3,731
-100,108
53,575
-6,749
-3,571
251,040
cash and cash equivalents
cash
-20,675
-14,895
-523,885
593,902
2,477
-8,722
-2,984
-18,756
8,379
-4,714
24,754
-21,440
-54,966
43,895
39,712
overdraft
change in cash
-20,675
-14,895
-523,885
593,902
2,477
-8,722
-2,984
-18,756
8,379
-4,714
24,754
-21,440
-54,966
43,895
39,712
warrprop 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 warrprop limited. Get real-time insights into warrprop limited's credit score, group structure and payment trends.
Perform a competitor analysis for warrprop limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
warrprop limited Ownership
WARRPROP LIMITED group structure
Warrprop Limited has no subsidiary companies.
Ultimate parent company
WARRPROP LIMITED
01635057
WARRPROP LIMITED Shareholders
The largest shareholders in Warrprop Limited include Trustee Of The Warren Family Discretionary Share Trust and David Nicholas Warren.
trustee of the warren family discretionary share trust
25%
david nicholas warren
20.84%
nicholas warren
20.83%
peter warren
20.83%
joan mary warren
12.5%
warrprop limited directors
Warrprop Limited currently has 4 directors.
The longest serving directors include
Mr David Warren (Nov 1991) and
Mrs Joan Warren (Nov 1991).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
travel market limited(the) (October 2015)
roundstaff limited (June 1982)
accountant
KRESTON REEVES LLP
auditor
-
address
37 st margarets street, canterbury, kent, CT1 2TU
Bank
-
Legal Advisor
-
warrprop 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 7 charges/mortgages relating to warrprop limited. Currently there are 0 open charges and 7 have been satisfied in the past.
warrprop 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 WARRPROP LIMITED. This can take several minutes, an email will notify you when this has completed.
warrprop limitedCompanies House Filings - See Documents
