Warrior Developments Limited

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warrior developments limited Company Information

Live

MatureSmallHigh

Company Number

02525771

Website

Registered Address

tattersall house east parade, harrogate, north yorkshire, HG1 5LT

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Warrior17 Years

Shareholders

mark william warrior 100%

warrior developments limited Estimated Valuation

£401.4k

Pomanda estimates the enterprise value of WARRIOR DEVELOPMENTS LIMITED at £401.4k based on a Turnover of £755.7k and 0.53x industry multiple (adjusted for size and gross margin).

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Warrior Developments Limited is a live company located in north yorkshire, HG1 5LT with a Companies House number of 02525771. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1990, it's largest shareholder is mark william warrior with a 100% stake. Warrior Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £755.7k with high growth in recent years.

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Pomanda's financial health check has awarded Warrior Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £755.7k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.1%)

EXPORT

Warrior Developments Limited's latest turnover from March 2023 is estimated at £755.7 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, Warrior Developments Limited has 1 employee and maintains cash reserves of £13.1 thousand 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	Jul 2011	Jul 2010	Jul 2009
Turnover	755,704	268,980	340,095	362,950	799,389	238,108	203,345	182,427	1,492,678	1,610,386	877,598	465,245	43,406	316,103	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	562,143	205,192	259,817	268,344	577,051	169,160	141,217	126,148	1,046,845	1,129,205	614,474	327,328	31,903	228,107	0
Gross Profit	193,561	63,788	80,277	94,606	222,338	68,948	62,128	56,279	445,833	481,182	263,125	137,917	11,503	87,996	0
Admin Expenses	161,780	301,564	225,910	-118,593	-38,060	-39,656	111,784	182,346	462,311	375,600	271,471	232,881	-178,408	159,532	-102,352
Operating Profit	31,781	-237,776	-145,633	213,199	260,398	108,604	-49,656	-126,067	-16,478	105,582	-8,346	-94,964	189,911	-71,536	102,352
Interest Payable	3,816	3,108	1,525	0	0	3,957	3,805	0	0	0	4,409	4,409	0	0	0
Interest Receivable	1,520	621	56	80	625	1,038	872	1,404	1,837	1,185	30	409	440	777	736
Pre-Tax Profit	29,485	-240,263	-147,102	213,279	261,023	105,685	-52,589	-124,663	-14,641	106,768	-12,725	-98,964	190,351	-70,759	103,088
Tax	-5,602	0	0	-40,523	-49,594	-20,080	0	0	0	-24,557	0	0	-49,491	0	-28,864
Profit After Tax	23,883	-240,263	-147,102	172,756	211,429	85,605	-52,589	-124,663	-14,641	82,211	-12,725	-98,964	140,860	-70,759	74,223
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,883	-240,263	-147,102	172,756	211,429	85,605	-52,589	-124,663	-14,641	82,211	-12,725	-98,964	140,860	-70,759	74,223
Employee Costs	46,939	45,039	87,636	88,285	130,491	84,678	83,197	79,722	229,894	220,732	142,712	69,723	34,779	67,197	0
Number Of Employees	1	1	2	2	3	2	2	2	6	6	4	2	1	2	0
EBITDA*	32,681	-236,876	-132,967	217,845	266,475	116,707	-39,338	-113,102	625	106,319	-7,364	-94,079	190,845	-70,729	103,392

* 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	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	176	1,076	1,976	14,642	18,230	24,307	30,951	38,892	51,309	2,210	2,947	2,656	2,803	2,418	3,123
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1	1	1	2	2	2	2	1	1	1	1	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	176	1,077	1,977	14,643	18,232	24,309	30,953	38,894	51,310	2,211	2,948	2,657	2,803	2,418	3,123
Stock & work in progress	68,170	89,206	16,342	16,112	17,520	120,677	230,573	725	10,224	25,220	32,956	256,332	5,521	301,122	260
Trade Debtors	125,003	5,278	23,114	41,349	125,228	0	10,172	7,595	99,060	46,575	97,765	67,641	140	10,575	8,191
Group Debtors	0	0	0	0	185,484	190,172	0	132,772	0	0	0	0	0	0	0
Misc Debtors	496,579	1,455,245	715,311	679,305	1,047	6,407	58,237	69,191	0	0	0	0	113,959	31,693	0
Cash	13,110	58,434	107,116	4,463	156,206	10,522	404,691	292,668	268,798	466,035	8,026	3,914	159,598	16,538	294,332
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	702,862	1,608,163	861,883	741,229	485,485	327,778	703,673	502,951	378,082	537,830	138,747	327,887	279,218	359,928	302,783
total assets	703,038	1,609,240	863,860	755,872	503,717	352,087	734,626	541,845	429,392	540,041	141,695	330,544	282,021	362,346	305,906
Bank overdraft	10,648	10,648	9,297	0	0	0	121,764	0	0	0	0	13,306	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,964	59,526	58,795	33,942	29,046	6,614	2,890	9,198	289,961	425,143	109,008	22,881	13,437	70,380	231,631
Group/Directors Accounts	0	0	0	0	105,116	201,210	544,602	349,102	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	0
hp & lease commitments	0	0	0	0	0	25,353	7,435	0	0	0	0	0	0	0	0
other current liabilities	581,393	1,502,195	509,372	329,135	149,516	110,300	109,577	175,163	0	0	0	126,593	124,208	288,450	0
total current liabilities	652,005	1,572,369	577,464	363,077	283,678	343,477	786,268	533,463	289,961	425,143	109,008	162,780	137,645	358,830	231,631
loans	21,720	31,441	40,703	0	0	0	0	0	0	0	0	122,352	0	0	0
hp & lease commitments	0	0	0	0	0	0	25,353	32,788	39,174	0	0	0	0	0	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,720	31,441	40,703	0	0	0	25,353	32,788	39,174	0	0	122,352	0	0	0
total liabilities	673,725	1,603,810	618,167	363,077	283,678	343,477	811,621	566,251	329,135	425,143	109,008	285,132	137,645	358,830	231,631
net assets	29,313	5,430	245,693	392,795	220,039	8,610	-76,995	-24,406	100,257	114,898	32,687	45,412	144,376	3,516	74,275
total shareholders funds	29,313	5,430	245,693	392,795	220,039	8,610	-76,995	-24,406	100,257	114,898	32,687	45,412	144,376	3,516	74,275

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	31,781	-237,776	-145,633	213,199	260,398	108,604	-49,656	-126,067	-16,478	105,582	-8,346	-94,964	189,911	-71,536	102,352
Depreciation	900	900	12,666	4,646	6,077	8,103	10,318	12,965	17,103	737	982	885	934	807	1,040
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,602	0	0	-40,523	-49,594	-20,080	0	0	0	-24,557	0	0	-49,491	0	-28,864
Stock	-21,036	72,864	230	-1,408	-103,157	-109,896	229,848	-9,499	-14,996	-7,736	-223,376	250,811	-295,601	300,862	260
Debtors	-838,941	722,098	17,771	408,895	115,180	128,170	-141,149	110,498	52,485	-51,190	30,124	-46,458	71,831	34,077	8,191
Creditors	438	731	24,853	4,896	22,432	3,724	-6,308	-280,763	-135,182	316,135	86,127	9,444	-56,943	-161,251	231,631
Accruals and Deferred Income	-920,802	992,823	180,237	179,619	39,216	723	-65,586	175,163	0	0	-126,593	2,385	-164,242	288,450	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-33,308	-38,284	54,122	-45,650	266,506	82,800	-199,931	-319,701	-172,046	456,823	145,422	-286,603	143,939	-278,469	297,708
Investing Activities
capital expenditure	0	0	0	-1,058	0	-1,459	-2,377	-548	-66,202	0	-1,273	-738	-1,319	-102	-4,163
Change in Investments	-1	0	0	-1	0	0	0	1	0	0	0	1	0	0	0
cash flow from investments	1	0	0	-1,057	0	-1,459	-2,377	-549	-66,202	0	-1,273	-739	-1,319	-102	-4,163
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-105,116	-96,094	-343,392	195,500	349,102	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	0
Long term loans	-9,721	-9,262	40,703	0	0	0	0	0	0	0	-122,352	122,352	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-25,353	-7,435	0	-6,386	39,174	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52
interest	-2,296	-2,487	-1,469	80	625	-2,919	-2,933	1,404	1,837	1,185	-4,379	-4,000	440	777	736
cash flow from financing	-12,017	-11,749	39,234	-105,036	-120,822	-353,746	192,567	344,120	41,011	1,185	-126,731	118,352	440	777	788
cash and cash equivalents
cash	-45,324	-48,682	102,653	-151,743	145,684	-394,169	112,023	23,870	-197,237	458,009	4,112	-155,684	143,060	-277,794	294,332
overdraft	0	1,351	9,297	0	0	-121,764	121,764	0	0	0	-13,306	13,306	0	0	0
change in cash	-45,324	-50,033	93,356	-151,743	145,684	-272,405	-9,741	23,870	-197,237	458,009	17,418	-168,990	143,060	-277,794	294,332

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARRIOR DEVELOPMENTS LIMITED group structure

Warrior Developments Limited has no subsidiary companies.

Ultimate parent company

WARRIOR DEVELOPMENTS LIMITED

02525771

WARRIOR DEVELOPMENTS LIMITED Shareholders

mark william warrior

100%

Warrior Developments Limited currently has 1 director, Mr Mark Warrior serving since Jul 2007.

officer	country	age	start	end	role
Mr Mark Warrior	England	57 years	Jul 2007	-	Director

P&L

March 2023

turnover

755.7k

+181%

operating profit

31.8k

gross margin

25.7%

+8.01%

turnover

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

Balance Sheet

March 2023

net assets

29.3k

+4.4%

total assets

703k

-0.56%

cash

13.1k

-0.78%

net assets

Total assets minus all liabilities

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company number

02525771

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1990

accounts

Total Exemption Full

ultimate parent company

None

previous names

dukesmoor limited (January 2008)

simco 357 limited (March 1991)

last accounts submitted

March 2023

address

tattersall house east parade, harrogate, north yorkshire, HG1 5LT

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 warrior developments limited. Currently there are 1 open charges and 6 have been satisfied in the past.

warrior developments limited Company Information

warrior developments limited Estimated Valuation

warrior developments limited Estimated Valuation

warrior developments limited Estimated Valuation

Warrior Developments Limited Overview

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WARRIOR DEVELOPMENTS LIMITED financials

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warrior developments limited Companies House Filings - See Documents