waremist limited

0.5

waremist limited Company Information

Share WAREMIST LIMITED
Live 
MatureMicroDeclining

Company Number

01960698

Website

-

Registered Address

fifth floor, 167 to 169, great portland street, london, W1W 5PF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Simone Canetty-Clarke18 Years

Hugo Eddis18 Years

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Shareholders

charles a. edwards & oliver m. edwards 30%

jennifer skinner & james skinner 10%

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waremist limited Estimated Valuation

£465

Pomanda estimates the enterprise value of WAREMIST LIMITED at £465 based on a Turnover of £205 and 2.27x industry multiple (adjusted for size and gross margin).

waremist limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAREMIST LIMITED at £0 based on an EBITDA of £0 and a 5.19x industry multiple (adjusted for size and gross margin).

waremist limited Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of WAREMIST LIMITED at £6.3k based on Net Assets of £3.9k and 1.62x industry multiple (adjusted for liquidity).

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Waremist Limited Overview

Waremist Limited is a live company located in london, W1W 5PF with a Companies House number of 01960698. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1985, it's largest shareholder is charles a. edwards & oliver m. edwards with a 30% stake. Waremist Limited is a mature, micro sized company, Pomanda has estimated its turnover at £205.1 with declining growth in recent years.

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Waremist Limited Health Check

Pomanda's financial health check has awarded Waremist Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £205.1, make it smaller than the average company (£797.6k)

£205.1 - Waremist Limited

£797.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)

-3% - Waremist Limited

1.9% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a higher cost of product (75.4%)

33.5% - Waremist Limited

75.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Waremist Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Waremist Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Waremist Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.1, this is less efficient (£168.7k)

£205.1 - Waremist Limited

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (31 days)

71 days - Waremist Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Waremist Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waremist Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Waremist Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Waremist Limited

- - Industry AVG

WAREMIST LIMITED financials

EXPORTms excel logo

Waremist Limited's latest turnover from March 2023 is estimated at £205 and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that Waremist Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover20518920222422824,55024,40048,50019,94619,39220,07520,71120,00020,004
Other Income Or Grants00000000000000
Cost Of Sales13612813214915216,22715,59932,34914,03013,61114,22014,70514,04913,722
Gross Profit69616976758,3238,80116,1515,9165,7815,8556,0065,9516,282
Admin Expenses69616976348,3298,83111,5477,1877,4055,70014,5328,6266,686
Operating Profit000041-6-304,604-1,271-1,624155-8,526-2,675-404
Interest Payable00000000000000
Interest Receivable00009000000004
Pre-Tax Profit000049004,604-1,271-1,624155-8,526-2,675-404
Tax0000-9000000000
Profit After Tax000040004,604-1,271-1,624155-8,526-2,675-404
Dividends Paid00000000000000
Retained Profit000040004,604-1,271-1,624155000
Employee Costs30,37728,79226,83427,39227,05725,93325,56326,11626,00024,77423,88323,86823,25324,345
Number Of Employees11111111111111
EBITDA*000041-6-304,604-1,271-1,624155-8,526-2,675-404

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,8353,8353,8353,8353,8353,8353,8353,8353,8353,8353,8353,8353,8353,835
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,8353,8353,8353,8353,8353,8353,8353,8353,8353,8353,8353,8353,8353,835
Stock & work in progress00000000000000
Trade Debtors404040404012,58911,72101,5914444446783,9773,000
Group Debtors00000000000000
Misc Debtors000001,10002,5471,1011,0120000
Cash000002,369024,195883,9047,61612,72617,52020,690
misc current assets00000000000000
total current assets404040404016,05811,72126,7422,7805,3608,06013,40421,49723,690
total assets3,8753,8753,8753,8753,87519,89315,55630,5776,6159,19511,89517,23925,33227,525
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000009,05011,6812,2211,185315671400
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000006,968024,4811,5555,0057,95317,18525,29227,485
total current liabilities0000016,01811,68126,7022,7405,3208,02017,19925,29227,485
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0000016,01811,68126,7022,7405,3208,02017,19925,29227,485
net assets3,8753,8753,8753,8753,8753,8753,8753,8753,8753,8753,875404040
total shareholders funds3,8753,8753,8753,8753,8753,8753,8753,8753,8753,8753,875404040
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000041-6-304,604-1,271-1,624155-8,526-2,675-404
Depreciation00000000000000
Amortisation00000000000000
Tax0000-9000000000
Stock00000000000000
Debtors0000-13,6491,9689,174-1451,2361,012-234-3,2999773,000
Creditors0000-9,050-2,6319,4601,036870248531400
Accruals and Deferred Income0000-6,9686,968-24,48122,926-3,450-2,948-9,232-8,107-2,19327,485
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-2,3372,363-24,22528,711-5,087-5,336-8,790-13,320-5,84524,081
Investing Activities
capital expenditure0000000000000-3,835
Change in Investments00000000000000
cash flow from investments0000000000000-3,835
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-4000-4,6041,2711,6243,6800040
interest00009000000004
cash flow from financing0000-3100-4,6041,2711,6243,6800044
cash and cash equivalents
cash0000-2,3692,369-24,19524,107-3,816-3,712-5,110-4,794-3,17020,690
overdraft00000000000000
change in cash0000-2,3692,369-24,19524,107-3,816-3,712-5,110-4,794-3,17020,690

waremist 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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Waremist Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for waremist limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

waremist limited Ownership

WAREMIST LIMITED group structure

Waremist Limited has no subsidiary companies.

Ultimate parent company

WAREMIST LIMITED

01960698

WAREMIST LIMITED Shareholders

charles a. edwards & oliver m. edwards 30%
jennifer skinner & james skinner 10%
nicholas price & mary price 10%
simone a. canetty-clarke 10%
alexander seddon 10%
michelle cook 10%
hugo raleigh eddis 10%
james philip binns & kirsten aimee de winter 10%

waremist limited directors

Waremist Limited currently has 3 directors. The longest serving directors include Miss Simone Canetty-Clarke (May 2006) and Mr Hugo Eddis (May 2006).

officercountryagestartendrole
Miss Simone Canetty-ClarkeUnited Kingdom59 years May 2006- Director
Mr Hugo Eddis61 years May 2006- Director
Mr Nick PriceUnited Kingdom48 years Sep 2015- Director

P&L

March 2023

turnover

205.1

+9%

operating profit

0

0%

gross margin

33.5%

+3.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.9k

0%

total assets

3.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

waremist limited company details

company number

01960698

Type

Private limited with Share Capital

industry

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

November 1985

age

39

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

fifth floor, 167 to 169, great portland street, london, W1W 5PF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

waremist 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 waremist limited.

charges

waremist limited Companies House Filings - See Documents

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