Warwick Development Limited

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warwick development limited Company Information

Company Number

03870393

Next Accounts

Jul 2025

Directors

Debby Lewis

Shareholders

d pashley ltd

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

unit 1a butterthwaite lane, ecclesfield, sheffield, S35 9WA

Website

http://tradesashwindows.co.uk

warwick development limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of WARWICK DEVELOPMENT LIMITED at £6m based on an EBITDA of £1.1m and a 5.43x industry multiple (adjusted for size and gross margin).

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Warwick Development Limited is a live company located in sheffield, S35 9WA with a Companies House number of 03870393. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1999, it's largest shareholder is d pashley ltd with a 100% stake. Warwick Development Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Warwick Development Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.2%)

EXPORT

Warwick Development Limited's latest turnover from October 2023 is £5.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Warwick Development Limited has 48 employees and maintains cash reserves of £2 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	Apr 2011	Apr 2010
Turnover	5,530,356	5,483,058	2,811,007	2,271,507	2,100,774	1,704,273	1,419,046	1,894,481	1,072,500	1,320,933	1,490,412	1,263,644	1,017,014	970,105	932,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,707,516	3,555,375	1,989,150	1,619,264	1,465,377	1,185,419	963,524	1,279,221	730,809	896,853	1,008,822	849,741	686,098	656,582	623,833
Gross Profit	1,822,840	1,927,683	821,857	652,244	635,398	518,853	455,522	615,261	341,691	424,080	481,590	413,903	330,915	313,523	308,431
Admin Expenses	739,329	793,225	389,766	508,514	241,305	322,026	643,166	597,012	400,133	405,949	463,165	368,833	367,673	327,831	204,283
Operating Profit	1,083,511	1,134,458	432,091	143,730	394,093	196,827	-187,644	18,249	-58,442	18,131	18,425	45,070	-36,758	-14,308	104,148
Interest Payable	1,048,943	8,726	9,112	4,575	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	558	407	2,282	1,050	172	169	316	547	769	697	839	819	535
Pre-Tax Profit	34,568	1,125,732	423,537	139,562	396,375	197,878	-187,472	18,418	-58,126	18,677	19,194	45,767	-35,919	-13,489	104,683
Tax	-243,861	87,120	-80,472	-26,517	-75,311	-37,597	0	-3,683	0	-3,922	-4,415	-10,984	0	0	-29,311
Profit After Tax	-209,293	1,212,852	343,065	113,045	321,064	160,281	-187,472	14,734	-58,126	14,755	14,779	34,783	-35,919	-13,489	75,372
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-209,293	1,212,852	343,065	113,045	321,064	160,281	-187,472	14,734	-58,126	14,755	14,779	34,783	-35,919	-13,489	75,372
Employee Costs	338,428	323,599	1,690,968	1,142,096	1,086,716	969,521	828,247	1,099,324	262,002	320,000	372,736	313,759	243,545	244,517	234,835
Number Of Employees	48	48	45	31	30	27	24	33	8	10	12	10	8	8	8
EBITDA*	1,109,535	1,167,987	465,971	182,761	430,028	196,827	-164,997	48,231	-31,343	36,162	36,919	62,171	-18,389	4,666	114,825

* 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	Apr 2011	Apr 2010
Tangible Assets	705,931	760,730	289,590	273,547	280,898	198,079	200,340	230,222	258,388	234,339	246,449	241,119	215,463	230,101	30,619
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	705,931	760,730	289,590	273,547	280,898	198,079	200,340	230,222	258,388	234,339	246,449	241,119	215,463	230,101	30,619
Stock & work in progress	450,166	520,815	313,320	125,000	125,745	99,636	116,194	135,380	146,310	155,868	119,105	123,071	86,285	77,463	76,224
Trade Debtors	97,196	128,849	146,143	135,285	150,590	101,282	53,452	129,131	78,312	140,811	175,621	132,427	116,550	122,912	103,801
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,256	677,241	400,241	361,459	85,509	35,609	41,605	3,534	0	0	0	0	0	0	0
Cash	2,028,760	1,244,797	691,182	424,870	389,138	219,474	60,633	76,698	58,135	68,095	150,511	157,090	121,592	113,456	213,986
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,594,378	2,571,702	1,550,886	1,046,614	750,982	456,001	271,884	344,743	282,757	364,774	445,237	412,588	324,427	313,831	394,011
total assets	3,300,309	3,332,432	1,840,476	1,320,161	1,031,880	654,080	472,224	574,965	541,145	599,113	691,686	653,707	539,890	543,932	424,630
Bank overdraft	0	50,000	148,741	150,000	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	0
Trade Creditors	695,214	802,603	500,511	511,791	438,259	367,442	350,989	331,134	424,290	475,216	549,461	489,011	392,852	356,214	349,256
Group/Directors Accounts	0	23,981	3,742	0	2,405	113,405	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	0
hp & lease commitments	97,710	41,567	50,484	32,375	34,991	33,336	7,016	8,560	0	0	0	0	0	0	0
other current liabilities	452,663	343,060	306,935	117,729	132,385	87,008	211,412	116,042	0	0	0	0	0	0	0
total current liabilities	1,245,587	1,261,211	1,010,413	811,895	608,040	601,191	569,417	455,736	424,290	475,216	549,461	489,011	392,852	356,214	349,256
loans	3,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	237,024	48,006	0	21,268	49,887	0	10,199	21,049	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	0
other liabilities	0	0	0	0	0	0	0	0	29,609	20,125	53,208	90,458	107,583	125,833	0
provisions	0	0	19,700	19,700	19,700	19,700	19,700	37,800	41,600	0	0	0	0	0	0
total long term liabilities	240,800	48,006	19,700	40,968	69,587	19,700	29,899	58,849	71,209	20,125	53,208	90,458	107,583	125,833	0
total liabilities	1,486,387	1,309,217	1,030,113	852,863	677,627	620,891	599,316	514,585	495,499	495,341	602,669	579,469	500,435	482,047	349,256
net assets	1,813,922	2,023,215	810,363	467,298	354,253	33,189	-127,092	60,380	45,646	103,772	89,017	74,238	39,455	61,885	75,374
total shareholders funds	1,813,922	2,023,215	810,363	467,298	354,253	33,189	-127,092	60,380	45,646	103,772	89,017	74,238	39,455	61,885	75,374

	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	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,083,511	1,134,458	432,091	143,730	394,093	196,827	-187,644	18,249	-58,442	18,131	18,425	45,070	-36,758	-14,308	104,148
Depreciation	26,024	33,529	33,880	39,031	35,935	0	22,647	29,982	27,099	18,031	18,494	17,101	18,369	18,974	10,677
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-243,861	87,120	-80,472	-26,517	-75,311	-37,597	0	-3,683	0	-3,922	-4,415	-10,984	0	0	-29,311
Stock	-70,649	207,495	188,320	-745	26,109	-16,558	-19,186	-10,930	-9,558	36,763	-3,966	36,786	10,061	1,239	76,224
Debtors	-690,638	259,706	49,640	260,645	99,208	41,834	-37,608	54,353	-62,499	-34,810	43,194	15,877	12,749	19,111	103,801
Creditors	-107,389	302,092	-11,280	73,532	70,817	16,453	19,855	-93,156	-50,926	-74,245	60,450	96,159	43,596	6,958	349,256
Accruals and Deferred Income	109,603	36,125	189,206	-14,656	45,377	-124,404	95,370	116,042	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-19,700	0	0	0	0	-18,100	-3,800	41,600	0	0	0	0	0	0
Cash flow from operations	1,629,175	1,106,423	325,465	-44,780	345,594	26,003	-11,078	20,211	31,388	-43,958	53,726	94,683	2,397	-8,726	254,745
Investing Activities
capital expenditure	28,775	-504,669	-49,923	-31,680	-118,754	2,261	7,235	-1,816	-51,148	-5,921	-23,824	-42,757	-203,213	-218,456	-41,296
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	28,775	-504,669	-49,923	-31,680	-118,754	2,261	7,235	-1,816	-51,148	-5,921	-23,824	-42,757	-203,213	-218,456	-41,296
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-23,981	20,239	3,742	-2,405	-111,000	113,405	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	0
Long term loans	3,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	245,161	39,089	-3,159	-31,235	51,542	16,121	-12,394	29,609	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-29,609	9,484	-33,083	-37,250	-17,125	107,583	125,833	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-1,048,943	-8,726	-8,554	-4,168	2,282	1,050	172	169	316	547	769	697	839	819	535
cash flow from financing	-823,987	50,602	-7,971	-37,808	-57,176	130,576	-12,222	169	9,800	-32,536	-36,481	-16,428	108,422	126,652	537
cash and cash equivalents
cash	783,963	553,615	266,312	35,732	169,664	158,841	-16,065	18,563	-9,960	-82,416	-6,579	35,498	-92,394	-100,530	213,986
overdraft	-50,000	-98,741	-1,259	150,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	833,963	652,356	267,571	-114,268	169,664	158,841	-16,065	18,563	-9,960	-82,416	-6,579	35,498	-92,394	-100,530	213,986

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARWICK DEVELOPMENT LIMITED group structure

Warwick Development Limited has no subsidiary companies.

Ultimate parent company

D PASHLEY LIMITED

10987671

1 parent

WARWICK DEVELOPMENT LIMITED

03870393

WARWICK DEVELOPMENT LIMITED Shareholders

d pashley ltd

100%

Warwick Development Limited currently has 1 director, Miss Debby Lewis serving since Sep 2017.

officer	country	age	start	end	role
Miss Debby Lewis	United Kingdom	61 years	Sep 2017	-	Director

P&L

October 2023

turnover

5.5m

+1%

operating profit

1.1m

-4%

gross margin

33%

-6.25%

turnover

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

Balance Sheet

October 2023

net assets

1.8m

-0.1%

total assets

3.3m

-0.01%

cash

+0.63%

net assets

Total assets minus all liabilities

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company number

03870393

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 1999

ultimate parent company

D PASHLEY LIMITED

previous names

N/A

address

unit 1a butterthwaite lane, ecclesfield, sheffield, S35 9WA

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 1 charges/mortgages relating to warwick development limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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warwick development limited Company Information

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warwick development limited Estimated Valuation

warwick development limited Estimated Valuation

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