warren & co (complete financial solutions) ltdEstimated Valuation
£745.9k
Pomanda estimates the enterprise value of WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD at £745.9k based on a Turnover of £1.1m and 0.71x industry multiple (adjusted for size and gross margin).
warren & co (complete financial solutions) ltdEstimated Valuation
£147.5k
Pomanda estimates the enterprise value of WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD at £147.5k based on an EBITDA of £57.3k and a 2.57x industry multiple (adjusted for size and gross margin).
warren & co (complete financial solutions) ltdEstimated Valuation
£875.1k
Pomanda estimates the enterprise value of WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD at £875.1k based on Net Assets of £709.8k and 1.23x industry multiple (adjusted for liquidity).
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Warren & Co (complete Financial Solutions) LtdOverview
Warren & Co (complete Financial Solutions) Ltd is a live company located in gloucester, GL3 3HU with a Companies House number of 04033801. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2000, it's largest shareholder is
julie christine tuck
with a 57.4% stake. Warren & Co (complete Financial Solutions) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Warren & Co (complete Financial Solutions) Ltd Health Check
Pomanda's financial health check has awarded Warren & Co (Complete Financial Solutions) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.6m)
£1.1m - Warren & Co (complete Financial Solutions) Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.7%)
17% - Warren & Co (complete Financial Solutions) Ltd
7.7% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (54.7%)
12.7% - Warren & Co (complete Financial Solutions) Ltd
54.7% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (9.1%)
5.2% - Warren & Co (complete Financial Solutions) Ltd
9.1% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
14 - Warren & Co (complete Financial Solutions) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £81.3k, the company has an equivalent pay structure (£81.3k)
£81.3k - Warren & Co (complete Financial Solutions) Ltd
£81.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£223k)
£75.1k - Warren & Co (complete Financial Solutions) Ltd
£223k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (33 days)
72 days - Warren & Co (complete Financial Solutions) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (40 days)
52 days - Warren & Co (complete Financial Solutions) Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warren & Co (complete Financial Solutions) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 251 weeks, this is more cash available to meet short term requirements (28 weeks)
251 weeks - Warren & Co (complete Financial Solutions) Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (70.5%)
16.7% - Warren & Co (complete Financial Solutions) Ltd
70.5% - Industry AVG
WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD financials
EXPORT
Warren & Co (Complete Financial Solutions) Ltd's latest turnover from July 2024 is estimated at £1.1 million and the company has net assets of £709.8 thousand. According to their latest financial statements, Warren & Co (Complete Financial Solutions) Ltd has 14 employees and maintains cash reserves of £633.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,051,730
952,388
1,012,656
662,934
673,795
606,518
684,316
567,290
539,172
138,623
233,806
101,682
119,500
84,865
83,330
Other Income Or Grants
Cost Of Sales
918,584
799,034
837,862
545,562
543,500
496,660
539,756
450,916
370,321
96,482
169,359
71,657
85,760
63,048
62,594
Gross Profit
133,147
153,355
174,794
117,372
130,295
109,858
144,560
116,374
168,851
42,141
64,447
30,025
33,740
21,817
20,736
Admin Expenses
78,514
37,083
-31,587
523,083
-160,543
-93,562
-16,186
41,481
114,515
-34,976
54,073
-28,202
16,221
30,740
2,026
-9,897
Operating Profit
54,633
116,272
206,381
-405,711
290,838
203,420
160,746
74,893
54,336
77,117
10,374
58,227
17,519
-8,923
18,710
9,897
Interest Payable
1,390
2,694
1,525
Interest Receivable
31,771
25,929
5,552
350
227
1,173
515
227
541
272
62
63
2
32
39
9
Pre-Tax Profit
86,404
142,201
210,543
-408,055
289,540
204,593
161,262
75,120
54,878
77,389
10,437
58,290
17,521
-8,891
18,749
9,906
Tax
-21,601
-35,550
-40,003
-55,013
-38,873
-30,640
-14,273
-10,975
-15,478
-2,192
-13,407
-4,205
-5,250
-2,774
Profit After Tax
64,803
106,651
170,540
-408,055
234,527
165,720
130,622
60,847
43,902
61,911
8,245
44,883
13,316
-8,891
13,499
7,132
Dividends Paid
Retained Profit
64,803
106,651
170,540
-408,055
234,527
165,720
130,622
60,847
43,902
61,911
8,245
44,883
13,316
-8,891
13,499
7,132
Employee Costs
1,138,389
1,062,553
1,110,921
974,535
828,917
775,339
809,390
642,910
629,822
59,125
59,386
59,389
56,601
58,229
55,831
Number Of Employees
14
14
15
14
12
11
12
10
10
1
1
1
1
1
1
EBITDA*
57,289
119,395
211,029
-400,875
297,017
210,119
169,255
85,604
79,318
77,117
36,510
71,579
18,877
-7,365
20,486
13,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
9,634
11,154
14,277
17,766
22,602
25,181
31,880
39,975
49,894
11,475
42,409
4,055
4,073
4,673
5,330
13,879
Intangible Assets
12,000
60,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,634
11,154
14,277
17,766
22,602
25,181
31,880
39,975
49,894
23,475
42,409
64,055
4,073
4,673
5,330
13,879
Stock & work in progress
Trade Debtors
208,253
177,682
204,146
32,191
38,522
33,848
36,234
38,645
65,760
55,192
88,169
36,907
44,892
33,346
31,509
24,440
Group Debtors
Misc Debtors
48,409
649,642
409,035
280,743
161,535
1,277
115
246
Cash
633,703
576,626
460,538
427,707
273,023
180,086
132,606
73,520
107,826
108,623
24,911
332
616
12,045
3,467
misc current assets
total current assets
841,956
754,308
664,684
508,307
961,187
622,969
449,583
273,700
173,586
163,815
88,169
63,095
45,224
33,962
43,669
28,153
total assets
851,590
765,462
678,961
526,073
983,789
648,150
481,463
313,675
223,480
187,290
130,578
127,150
49,297
38,635
48,999
42,032
Bank overdraft
Bank loan
Trade Creditors
131,061
100,058
109,616
116,605
29,403
44,800
49,243
56,508
23,319
24,293
27,294
33,943
Group/Directors Accounts
261
1,861
267
other short term finances
hp & lease commitments
other current liabilities
153,681
102,079
99,839
61,135
total current liabilities
131,061
100,058
109,616
116,605
153,681
102,079
99,839
61,135
29,403
44,800
49,243
56,508
23,580
26,154
27,561
33,943
loans
38,333
50,000
hp & lease commitments
Accruals and Deferred Income
2,040
other liabilities
8,367
18,334
28,333
provisions
2,409
2,120
2,713
3,376
4,294
4,784
6,057
7,595
9,979
2,295
1,111
603
561
641
707
857
total long term liabilities
10,776
20,454
31,046
41,709
54,294
4,784
6,057
7,595
9,979
2,295
3,151
603
561
641
707
857
total liabilities
141,837
120,512
140,662
158,314
207,975
106,863
105,896
68,730
39,382
47,095
52,394
57,111
24,141
26,795
28,268
34,800
net assets
709,753
644,950
538,299
367,759
775,814
541,287
375,567
244,945
184,098
140,195
78,184
70,039
25,156
11,840
20,731
7,232
total shareholders funds
709,753
644,950
538,299
367,759
775,814
541,287
375,567
244,945
184,098
140,195
78,184
70,039
25,156
11,840
20,731
7,232
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
54,633
116,272
206,381
-405,711
290,838
203,420
160,746
74,893
54,336
77,117
10,374
58,227
17,519
-8,923
18,710
9,897
Depreciation
2,656
3,123
4,648
4,836
6,179
6,699
8,509
10,711
12,982
2,136
1,352
1,358
1,558
1,776
3,391
Amortisation
12,000
24,000
12,000
Tax
-21,601
-35,550
-40,003
-55,013
-38,873
-30,640
-14,273
-10,975
-15,478
-2,192
-13,407
-4,205
-5,250
-2,774
Stock
Debtors
30,571
-26,464
123,546
-607,564
245,281
125,906
116,797
134,420
10,568
-32,977
49,985
-6,708
11,546
1,722
6,938
24,686
Creditors
31,003
-9,558
-6,989
116,605
-29,403
-15,397
-4,443
-7,265
33,189
-974
-3,001
-6,649
33,943
Accruals and Deferred Income
-153,681
51,602
2,240
38,704
61,135
-2,040
2,040
Deferred Taxes & Provisions
289
-593
-663
-918
-490
-1,273
-1,538
-2,384
7,684
1,184
508
42
-80
-66
-150
857
Cash flow from operations
36,409
100,158
39,828
168,695
47,835
46,307
58,984
-33,741
50,062
89,317
-20,384
98,111
2,072
-12,154
1,499
20,628
Investing Activities
capital expenditure
-1,136
-1,159
-3,600
-414
-792
-51,401
18,934
-4,490
-73,334
-758
-901
6,773
-17,270
Change in Investments
cash flow from investments
-1,136
-1,159
-3,600
-414
-792
-51,401
18,934
-4,490
-73,334
-758
-901
6,773
-17,270
Financing Activities
Bank loans
Group/Directors Accounts
-261
-1,600
1,594
267
Other Short Term Loans
Long term loans
-38,333
-11,667
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-9,967
-9,999
28,333
share issue
1
100
-100
100
interest
31,771
25,929
4,162
-2,344
-1,298
1,173
515
227
541
272
62
63
2
32
39
9
cash flow from financing
21,804
15,930
-5,838
-14,011
48,702
1,173
515
227
542
372
-38
-198
-1,598
1,626
306
109
cash and cash equivalents
cash
57,077
116,088
32,831
154,684
92,937
47,480
59,086
-34,306
-797
108,623
-24,911
24,579
-284
-11,429
8,578
3,467
overdraft
change in cash
57,077
116,088
32,831
154,684
92,937
47,480
59,086
-34,306
-797
108,623
-24,911
24,579
-284
-11,429
8,578
3,467
warren & co (complete financial solutions) ltd 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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Warren & Co (complete Financial Solutions) Ltd Competitor Analysis
Perform a competitor analysis for warren & co (complete financial solutions) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL3 area or any other competitors across 12 key performance metrics.
warren & co (complete financial solutions) ltd Ownership
WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD group structure
Warren & Co (Complete Financial Solutions) Ltd has no subsidiary companies.
Ultimate parent company
WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD
04033801
WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD Shareholders
The largest shareholders in Warren & Co (Complete Financial Solutions) Ltd include Julie Christine Tuck and Jacob S. Kennedy.
julie christine tuck
57.43%
jacob s. kennedy
20.79%
victoria claire kastelein
20.79%
phillipa joanne hancock
0.99%
warren & co (complete financial solutions) ltd directors
Warren & Co (Complete Financial Solutions) Ltd currently has 1 director, Mrs Julie Tuck serving since Dec 2004.
warren & co (complete financial solutions) ltd 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 warren & co (complete financial solutions) ltd.
warren & co (complete financial solutions) ltd Capital Raised & Share Issues BETA
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warren & co (complete financial solutions) ltdCompanies House Filings - See Documents
