Pomanda estimates the enterprise value of WARRANT INVESTMENTS PLC at £880.6k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).
warrant investments plcEstimated Valuation
£0
Pomanda estimates the enterprise value of WARRANT INVESTMENTS PLC at £0 based on an EBITDA of £-647.8k and a 4.16x industry multiple (adjusted for size and gross margin).
warrant investments plcEstimated Valuation
£39.6m
Pomanda estimates the enterprise value of WARRANT INVESTMENTS PLC at £39.6m based on Net Assets of £18.6m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warrant Investments PlcOverview
Warrant Investments Plc is a live company located in hertfordshire, WD17 2AE with a Companies House number of 02911522. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1994, it's largest shareholder is
jeremy laurence stevens
with a 50% stake. Warrant Investments Plc is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Warrant Investments Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.8m)
£1.6m - Warrant Investments Plc
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.4%)
-9% - Warrant Investments Plc
5.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Warrant Investments Plc
38.1% - Industry AVG
Profitability
an operating margin of -41.9% make it less profitable than the average company (6%)
-41.9% - Warrant Investments Plc
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - Warrant Investments Plc
24 - Industry AVG
Pay Structure
on an average salary of £88.2k, the company has a higher pay structure (£48.7k)
£88.2k - Warrant Investments Plc
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £310k, this is more efficient (£153.8k)
£310k - Warrant Investments Plc
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (41 days)
11 days - Warrant Investments Plc
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Warrant Investments Plc
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warrant Investments Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Warrant Investments Plc
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (61.5%)
40.7% - Warrant Investments Plc
61.5% - Industry AVG
WARRANT INVESTMENTS PLC financials
EXPORT
Warrant Investments Plc's latest turnover from October 2023 is £1.6 million and the company has net assets of £18.6 million. According to their latest financial statements, Warrant Investments Plc has 5 employees and maintains cash reserves of £1.3 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
1,550,095
1,496,382
1,614,862
2,088,161
2,252,906
2,217,733
2,207,006
2,165,399
2,179,604
2,050,861
2,044,130
2,220,445
2,162,254
2,241,424
2,416,835
Other Income Or Grants
Cost Of Sales
959,084
926,394
1,017,661
1,296,702
1,388,004
1,359,851
1,340,032
1,380,262
1,312,150
1,316,195
1,390,181
1,325,741
Gross Profit
591,011
569,988
597,201
791,459
2,252,906
829,729
847,155
825,367
799,342
738,711
727,935
830,264
836,513
2,241,424
2,416,835
Admin Expenses
1,240,513
-922,765
805,428
2,049,049
453,110
-487,143
-502,953
-564,159
-410,233
-758,763
-471,872
-543,407
-642,530
754,927
943,196
Operating Profit
-649,502
1,492,753
-208,227
-1,257,590
1,799,796
1,316,872
1,350,108
1,389,526
1,209,575
1,497,474
1,199,807
1,373,671
1,479,043
1,486,497
1,473,639
Interest Payable
693,109
515,117
659,148
741,708
808,274
773,277
780,559
835,047
829,906
1,049,193
1,116,649
1,158,403
1,204,512
1,243,699
1,288,844
Interest Receivable
48,506
28,228
2,355
6,231
3,325
1,147
871
8,484
6,700
47,852
81,339
71,403
49,262
51,526
2,331
Pre-Tax Profit
-1,294,105
1,005,864
-865,020
-1,993,067
994,847
678,683
1,931,549
4,426,674
1,896,724
524,148
164,497
283,067
381,293
293,664
68,904
Tax
269,060
-207,440
-227,817
279,232
382,260
-86,651
-127,984
-110,820
-187,373
-126,262
-9,860
-61,238
-64,084
-47,033
21,008
Profit After Tax
-1,025,045
798,424
-1,092,837
-1,713,835
1,377,107
592,032
1,803,565
4,315,854
1,709,351
397,886
154,637
221,829
317,209
246,631
89,912
Dividends Paid
84,000
600,000
Retained Profit
-1,025,045
798,424
-1,092,837
-1,713,835
1,377,107
592,032
1,803,565
4,315,854
1,625,351
397,886
154,637
221,829
317,209
-353,369
89,912
Employee Costs
440,874
439,304
407,689
440,778
432,704
121,737
190,477
396,987
291,375
174,766
249,780
388,207
264,003
370,039
468,731
Number Of Employees
5
5
5
5
5
5
5
5
5
4
4
4
4
4
4
EBITDA*
-647,772
1,495,059
-207,389
-1,256,664
1,801,030
1,318,517
1,354,492
1,393,714
1,213,876
1,497,924
1,200,389
1,374,092
1,479,377
1,493,033
1,479,981
* 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
5,190
6,920
2,515
2,777
3,703
4,937
4,394
7,992
12,180
28,155,267
26,283,472
28,157,163
28,417,333
29,083,757
27,835,768
Intangible Assets
Investments & Other
27,140,000
28,742,500
27,362,500
38,227,499
40,441,500
39,422,254
39,803,899
38,440,899
33,551,146
Debtors (Due After 1 year)
1,450,000
1,250,000
Total Fixed Assets
28,595,190
29,999,420
27,365,015
38,230,276
40,445,203
39,427,191
39,808,293
38,448,891
33,563,326
28,155,267
26,283,472
28,157,163
28,417,333
29,083,757
27,835,768
Stock & work in progress
1,386,053
1,386,053
1,386,053
1,386,053
1,386,053
1,386,053
Trade Debtors
47,063
142,916
126,700
178,818
222,632
51,094
44,061
15,358
19,146
10,109
35,290
6,958
26,889
41,888
46,646
Group Debtors
Misc Debtors
1,420,182
1,424,994
2,237,219
1,293,497
1,186,631
1,299,428
1,603,503
929,552
512,124
793,977
1,711,751
1,617,043
1,683,446
1,577,261
Cash
1,250,428
1,839,260
5,078,018
617,083
999,554
751,471
959,256
1,373,205
3,400,675
932,917
875,639
798,777
1,044,114
1,505,596
932,221
misc current assets
total current assets
2,717,673
3,407,170
7,441,937
2,089,398
2,408,817
2,101,993
2,606,820
2,318,115
3,931,945
3,123,056
4,008,733
3,808,831
4,140,502
4,510,798
5,742,588
total assets
31,312,863
33,406,590
34,806,952
40,319,674
42,854,020
41,529,184
42,415,113
40,767,006
37,495,271
31,278,323
30,292,205
31,965,994
32,557,835
33,594,555
33,578,356
Bank overdraft
7,690,818
328,585
315,149
288,422
Bank loan
11,040,897
9,089,039
434,208
1,068,505
1,063,265
2,324,935
2,685,255
632,755
977,755
8,850,733
8,092,415
Trade Creditors
17,892
142,915
184,991
33,265
82,184
38,592
30,990
41,197
35,900
32,158
67,661
39,622
156,514
15,118
52,192
Group/Directors Accounts
other short term finances
115,000
hp & lease commitments
other current liabilities
725,496
761,657
3,088,829
895,330
1,072,577
1,329,165
1,309,416
792,386
904,407
981,567
814,897
789,594
960,831
1,345,284
total current liabilities
11,784,285
9,993,611
3,708,028
1,997,100
2,218,026
3,692,692
4,025,661
1,466,338
1,918,062
9,864,458
8,974,973
8,520,034
1,445,930
1,675,551
1,127,040
loans
2,692,000
11,437,592
16,916,739
17,254,524
15,374,847
16,445,489
18,992,644
19,625,399
10,401,346
12,742,079
12,398,119
20,488,950
20,816,926
hp & lease commitments
Accruals and Deferred Income
other liabilities
372,660
266,534
198,455
99,481
206,153
216,804
161,951
191,371
151,411
124,313
79,211
105,799
136,781
109,840
provisions
599,869
873,351
680,207
1,430,847
1,585,974
2,032,603
2,161,807
2,300,013
1,696,856
63,863
69,820
71,816
76,317
80,316
total long term liabilities
972,529
3,831,885
12,316,254
18,447,067
19,046,651
17,624,254
18,769,247
21,484,028
21,473,666
10,589,522
12,891,110
12,575,734
20,702,048
21,007,082
21,493,913
total liabilities
12,756,814
13,825,496
16,024,282
20,444,167
21,264,677
21,316,946
22,794,908
22,950,366
23,391,728
20,453,980
21,866,083
21,095,768
22,147,978
22,682,633
22,620,953
net assets
18,556,049
19,581,094
18,782,670
19,875,507
21,589,343
20,212,238
19,620,205
17,816,640
14,103,543
10,824,343
8,426,122
10,870,226
10,409,857
10,911,922
10,957,403
total shareholders funds
18,556,049
19,581,094
18,782,670
19,875,507
21,589,343
20,212,238
19,620,205
17,816,640
14,103,543
10,824,343
8,426,122
10,870,226
10,409,857
10,911,922
10,957,403
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
-649,502
1,492,753
-208,227
-1,257,590
1,799,796
1,316,872
1,350,108
1,389,526
1,209,575
1,497,474
1,199,807
1,373,671
1,479,043
1,486,497
1,473,639
Depreciation
1,730
2,306
838
926
1,234
1,645
4,384
4,188
4,301
450
582
421
334
6,536
6,342
Amortisation
Tax
269,060
-207,440
-227,817
279,232
382,260
-86,651
-127,984
-110,820
-187,373
-126,262
-9,860
-61,238
-64,084
-47,033
21,008
Stock
-1,386,053
1,386,053
Debtors
99,335
453,991
891,604
63,052
58,741
-297,042
702,654
413,640
-272,816
-942,955
123,040
-86,334
91,186
1,572,503
46,646
Creditors
-125,023
-42,076
151,726
-48,919
43,592
7,602
-10,207
5,297
3,742
-35,503
28,039
-116,892
141,396
-37,074
52,192
Accruals and Deferred Income
-36,161
-2,327,172
2,193,499
-177,247
-256,588
19,749
517,030
-112,021
-77,160
166,670
25,303
-171,237
-384,453
1,345,284
Deferred Taxes & Provisions
-273,482
193,144
-750,640
-155,127
-446,629
-129,204
-138,206
603,157
1,632,993
-5,957
-1,996
-4,501
-3,999
80,316
Cash flow from operations
-912,713
-1,342,476
267,775
-1,421,777
1,464,924
1,427,055
892,471
1,365,687
4,244,947
2,439,827
1,118,835
1,106,558
1,077,051
1,262,023
120,482
Investing Activities
capital expenditure
513,397
-786
-1,026,042
772,995
156,105
-725,634
494,685
-95,685
-947,296
-27,842,110
Change in Investments
-1,602,500
1,380,000
-10,864,999
-2,214,001
1,019,246
-381,645
1,363,000
4,889,753
33,551,146
cash flow from investments
1,602,500
-1,380,000
10,864,999
2,214,001
-1,019,246
895,042
-1,363,786
-5,915,795
-32,778,151
156,105
-725,634
494,685
-95,685
-947,296
-27,842,110
Financing Activities
Bank loans
1,951,858
8,654,831
-634,297
5,240
-1,261,670
-360,320
2,052,500
-345,000
-7,872,978
758,318
8,092,415
Group/Directors Accounts
Other Short Term Loans
-115,000
115,000
Long term loans
-2,692,000
-8,745,592
-5,479,147
-337,785
1,879,677
-1,070,642
-2,547,155
-632,755
9,224,053
-2,340,733
343,960
-8,090,831
-327,976
20,816,926
Hire Purchase and Lease Commitments
other long term liabilities
106,126
68,079
98,974
-106,672
-10,651
54,853
-29,420
39,960
27,098
45,102
-26,588
-30,982
26,941
109,840
share issue
-1
-2
1
-602,757
1,653,849
2,000,335
-2,598,741
238,540
-819,274
307,888
10,867,491
interest
-644,603
-486,889
-656,793
-735,477
-804,949
-772,130
-779,688
-826,563
-823,206
-1,001,341
-1,035,310
-1,087,000
-1,155,250
-1,192,173
-1,286,513
cash flow from financing
-1,278,619
-509,571
-6,671,263
-1,174,695
-197,595
-2,148,238
-1,303,763
-2,367,115
2,208,816
-538,319
4,775,736
-8,970,273
-2,275,559
19,927,481
9,695,978
cash and cash equivalents
cash
-588,832
-3,238,758
4,460,935
-382,471
248,083
-207,785
-413,949
-2,027,470
2,467,758
57,278
76,862
-245,337
-461,482
573,375
932,221
overdraft
-7,690,818
7,362,233
13,436
26,727
288,422
change in cash
-588,832
-3,238,758
4,460,935
-382,471
248,083
-207,785
-413,949
-2,027,470
2,467,758
57,278
7,767,680
-7,607,570
-474,918
546,648
643,799
warrant investments plc 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 warrant investments plc. Get real-time insights into warrant investments plc's credit score, group structure and payment trends.
Perform a competitor analysis for warrant investments plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
October 2023
previous names
warrant investments limited (June 2000)
accountant
-
auditor
GOODMAN JONES LLP
address
one wellstones, watford, hertfordshire, WD17 2AE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
warrant investments plc 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 88 charges/mortgages relating to warrant investments plc. Currently there are 17 open charges and 71 have been satisfied in the past.
warrant investments plc 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 WARRANT INVESTMENTS PLC. This can take several minutes, an email will notify you when this has completed.
warrant investments plcCompanies House Filings - See Documents
