waremist limited
waremist limited Company Information
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
View All
Shareholders
charles a. edwards & oliver m. edwards 30%
jennifer skinner & james skinner 10%
View Allwaremist limited Estimated Valuation
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
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
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
0 Strong
1 Regular
6 Weak
Size
annual sales of £205.1, make it smaller than the average company (£797.6k)
- Waremist Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)
- Waremist Limited
1.9% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (75.4%)
- Waremist Limited
75.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Waremist Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Waremist Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Waremist Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £205.1, this is less efficient (£168.7k)
- Waremist Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (31 days)
- Waremist Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Waremist Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waremist Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waremist Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Waremist Limited
- - Industry AVG
WAREMIST LIMITED financials
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,550 | 24,400 | 48,500 | 19,946 | 19,392 | 20,075 | 20,711 | 20,000 | 20,004 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 4,604 | -1,271 | -1,624 | 155 | -8,526 | -2,675 | -404 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |||||
| Pre-Tax Profit | 0 | 0 | 4,604 | -1,271 | -1,624 | 155 | -8,526 | -2,675 | -404 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | 4,604 | -1,271 | -1,624 | 155 | -8,526 | -2,675 | -404 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | 4,604 | -1,271 | -1,624 | 155 | 0 | 0 | 0 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 4,604 | -1,271 | -1,624 | 155 | -8,526 | -2,675 | -404 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 | 3,835 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40 | 40 | 40 | 40 | 40 | 12,589 | 11,721 | 0 | 1,591 | 444 | 444 | 678 | 3,977 | 3,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 2,547 | 1,101 | 1,012 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,369 | 0 | 24,195 | 88 | 3,904 | 7,616 | 12,726 | 17,520 | 20,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40 | 40 | 40 | 40 | 40 | 16,058 | 11,721 | 26,742 | 2,780 | 5,360 | 8,060 | 13,404 | 21,497 | 23,690 |
| total assets | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 19,893 | 15,556 | 30,577 | 6,615 | 9,195 | 11,895 | 17,239 | 25,332 | 27,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 9,050 | 11,681 | 2,221 | 1,185 | 315 | 67 | 14 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 6,968 | 0 | 24,481 | 1,555 | 5,005 | 7,953 | 17,185 | 25,292 | 27,485 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 16,018 | 11,681 | 26,702 | 2,740 | 5,320 | 8,020 | 17,199 | 25,292 | 27,485 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 16,018 | 11,681 | 26,702 | 2,740 | 5,320 | 8,020 | 17,199 | 25,292 | 27,485 |
| net assets | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 40 | 40 | 40 |
| total shareholders funds | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 40 | 40 | 40 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,604 | -1,271 | -1,624 | 155 | -8,526 | -2,675 | -404 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -13,649 | 1,968 | 9,174 | -145 | 1,236 | 1,012 | -234 | -3,299 | 977 | 3,000 |
| Creditors | 0 | 0 | 0 | 0 | -9,050 | -2,631 | 9,460 | 1,036 | 870 | 248 | 53 | 14 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -6,968 | 6,968 | -24,481 | 22,926 | -3,450 | -2,948 | -9,232 | -8,107 | -2,193 | 27,485 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 28,711 | -5,087 | -5,336 | -8,790 | -13,320 | -5,845 | 24,081 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |||||
| cash flow from financing | 0 | 0 | -4,604 | 1,271 | 1,624 | 3,680 | 0 | 0 | 44 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,369 | 2,369 | -24,195 | 24,107 | -3,816 | -3,712 | -5,110 | -4,794 | -3,170 | 20,690 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,369 | 2,369 | -24,195 | 24,107 | -3,816 | -3,712 | -5,110 | -4,794 | -3,170 | 20,690 |
waremist limited Credit Report and Business Information
Waremist Limited Competitor Analysis
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 directors
Waremist Limited currently has 3 directors. The longest serving directors include Miss Simone Canetty-Clarke (May 2006) and Mr Hugo Eddis (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Simone Canetty-Clarke | United Kingdom | 59 years | May 2006 | - | Director |
| Mr Hugo Eddis | 61 years | May 2006 | - | Director | |
| Mr Nick Price | United Kingdom | 48 years | Sep 2015 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
waremist limited Companies House Filings - See Documents
| date | description | view/download |
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