Warmwork Limited

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warmwork limited Company Information

Live

MatureMicroHealthy

Company Number

04165021

Website

Registered Address

4 melton road, manchester, M8 4HG

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

November 2024

Group Structure

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Directors

Solomon Roberts0 Years

Tzvi Adler0 Years

Shareholders

earo estates ltd 100%

warmwork limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of WARMWORK LIMITED at £2.7m based on Net Assets of £2.7m and 0.99x industry multiple (adjusted for liquidity).

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Warmwork Limited is a live company located in manchester, M8 4HG with a Companies House number of 04165021. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2001, it's largest shareholder is earo estates ltd with a 100% stake. Warmwork Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Warmwork Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £237.9k, make it smaller than the average company (£815.1k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.5%)

EXPORT

Warmwork Limited's latest turnover from February 2023 is estimated at £237.9 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Warmwork Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	237,943	202,449	180,199	193,153	155,951	393,634	366,050	167,799	306,514	288,288	285,691	225,830	195,604	219,072
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,169	58,175	48,747	57,037	44,099	108,628	96,740	50,226	105,846	99,254	97,228	75,836	66,130	81,905
Gross Profit	171,774	144,274	131,452	136,117	111,852	285,006	269,310	117,572	200,669	189,035	188,464	149,995	129,474	137,167
Admin Expenses	103,478	-19,866	-8,669	51,256	-236,500	188,273	206,716	125,303	-63,144	101,937	81,686	-25,891	-4,175	136,547
Operating Profit	68,296	164,140	140,121	84,861	348,352	96,733	62,594	-7,731	263,813	87,098	106,778	175,886	133,649	620
Interest Payable	47,885	32,852	35,436	44,349	58,408	74,636	77,425	40,311	0	0	62,106	126,456	129,094	64,744
Interest Receivable	92	19	3	13	28	30	76	444	388	190	216	161	56	0
Pre-Tax Profit	20,504	131,306	104,688	40,525	289,972	22,127	-14,755	-47,599	264,201	87,288	44,888	49,591	4,611	-64,124
Tax	-3,896	-24,948	-19,891	-7,700	-55,095	-4,204	0	0	-55,482	-20,076	-10,773	-12,894	-1,291	0
Profit After Tax	16,608	106,358	84,797	32,825	234,877	17,923	-14,755	-47,599	208,719	67,212	34,115	36,697	3,320	-64,124
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,608	106,358	84,797	32,825	234,877	17,923	-14,755	-47,599	208,719	67,212	34,115	36,697	3,320	-64,124
Employee Costs	61,156	59,451	53,883	56,582	54,774	78,885	77,116	52,786	52,000	49,455	47,959	47,604	46,389	49,600
Number Of Employees	2	2	2	2	2	3	3	2	2	2	2	2	2	2
EBITDA*	68,296	164,140	140,121	84,861	348,352	96,733	62,594	-7,731	263,813	87,098	106,778	175,886	133,649	620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,597,419	2,997,419	2,797,419	1,887,840	1,889,124	1,859,180	2,200,000	2,100,000	2,111,609	2,111,609	2,212,950	2,212,950	2,261,665	2,261,665
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,597,419	2,997,419	2,797,419	1,887,840	1,889,124	1,859,180	2,200,000	2,100,000	2,111,609	2,111,609	2,212,950	2,212,950	2,261,665	2,261,665
Stock & work in progress	116,721	116,721	116,721	116,721	116,721	238,289	238,289	238,289	372,445	372,445	372,445	372,445	372,445	372,445
Trade Debtors	15,871	16,081	17,277	15,955	12,730	0	0	0	2,595	2,595	2,595	2,595	879	879
Group Debtors	3,790	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,501	2,179	2,180	4,638	3,059	3,059	3,059	3,059	0	0	0	0	0	0
Cash	2,277	2,344	5,094	861	2,579	4,781	7,125	53,755	123,665	31,693	44,340	42,074	22,229	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	141,160	137,325	141,272	138,175	135,089	246,129	248,473	295,103	498,705	406,733	419,380	417,114	395,553	373,324
total assets	3,738,579	3,134,744	2,938,691	2,026,015	2,024,213	2,105,309	2,448,473	2,395,103	2,610,314	2,518,342	2,632,330	2,630,064	2,657,218	2,634,989
Bank overdraft	25,582	27,551	24,070	28,726	28,417	46,000	45,000	0	0	0	0	128,608	87,401	72,025
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	42,000	274,935	257,905	260,034	205,879	200,687	191,330
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	543,233	530,425	613,179	623,103	625,400	216,597	198,351	192,400	0	0	0	0	0	0
total current liabilities	568,815	557,976	637,249	651,829	653,817	262,597	243,351	234,400	274,935	257,905	260,034	334,487	288,088	263,355
loans	440,476	464,088	495,120	613,935	642,970	1,013,215	1,192,264	1,240,340	0	0	0	1,782,349	1,892,599	1,920,084
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	1,497,009	1,630,786	1,824,953	0	0	0
provisions	0	0	0	0	0	36,756	38,040	30,790	0	0	0	0	0	0
total long term liabilities	440,476	464,088	495,120	613,935	642,970	1,049,971	1,230,304	1,271,130	1,497,009	1,630,786	1,824,953	1,782,349	1,892,599	1,920,084
total liabilities	1,009,291	1,022,064	1,132,369	1,265,764	1,296,787	1,312,568	1,473,655	1,505,530	1,771,944	1,888,691	2,084,987	2,116,836	2,180,687	2,183,439
net assets	2,729,288	2,112,680	1,806,322	760,251	727,426	792,741	974,818	889,573	838,370	629,651	547,343	513,228	476,531	451,550
total shareholders funds	2,729,288	2,112,680	1,806,322	760,251	727,426	792,741	974,818	889,573	838,370	629,651	547,343	513,228	476,531	451,550

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	68,296	164,140	140,121	84,861	348,352	96,733	62,594	-7,731	263,813	87,098	106,778	175,886	133,649	620
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	0
Tax	-3,896	-24,948	-19,891	-7,700	-55,095	-4,204	0	0	-55,482	-20,076	-10,773	-12,894	-1,291	0
Stock	0	0	0	0	-121,568	0	0	-134,156	0	0	0	0	0	372,445
Debtors	3,902	-1,197	-1,136	4,804	12,730	0	0	464	0	0	0	1,716	0	879
Creditors	0	0	0	0	0	0	-42,000	-232,935	17,030	-2,129	54,155	5,192	9,357	191,330
Accruals and Deferred Income	12,808	-82,754	-9,924	-2,297	408,803	18,246	5,951	192,400	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-36,756	-1,284	7,250	30,790	0	0	0	0	0	0
Cash flow from operations	73,306	57,635	111,442	70,060	774,142	109,491	33,795	116,216	225,361	64,893	150,160	166,468	141,715	-181,374
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	600,000	200,000	909,579	-1,284	29,944	-340,820	100,000	-11,609	0	-101,341	0	-48,715	0	2,261,665
cash flow from investments	-600,000	-200,000	-909,579	1,284	-29,944	340,820	-100,000	11,609	0	101,341	0	48,715	0	-2,261,665
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	-23,612	-31,032	-118,815	-29,035	-370,245	-179,049	-48,076	1,240,340	0	0	-1,782,349	-110,250	-27,485	1,920,084
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	-1,497,009	-133,777	-194,167	1,824,953	0	0	0
share issue	600,000	200,000	961,274	0	-300,192	-200,000	100,000	98,802	0	15,096	0	0	21,661	515,674
interest	-47,793	-32,833	-35,433	-44,336	-58,380	-74,606	-77,349	-39,867	388	190	-61,890	-126,295	-129,038	-64,744
cash flow from financing	528,595	136,135	807,026	-73,371	-728,817	-453,655	-25,425	-197,734	-133,389	-178,881	-19,286	-236,545	-134,862	2,371,014
cash and cash equivalents
cash	-67	-2,750	4,233	-1,718	-2,202	-2,344	-46,630	-69,910	91,972	-12,647	2,266	19,845	22,229	0
overdraft	-1,969	3,481	-4,656	309	-17,583	1,000	45,000	0	0	0	-128,608	41,207	15,376	72,025
change in cash	1,902	-6,231	8,889	-2,027	15,381	-3,344	-91,630	-69,910	91,972	-12,647	130,874	-21,362	6,853	-72,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARMWORK LIMITED group structure

Warmwork Limited has no subsidiary companies.

Ultimate parent company

EARO ESTATES LTD

09480942

1 parent

WARMWORK LIMITED

04165021

WARMWORK LIMITED Shareholders

earo estates ltd

100%

Warmwork Limited currently has 2 directors. The longest serving directors include Mr Solomon Roberts (Jan 2024) and Mr Tzvi Adler (Jan 2024).

officer	country	age	start	end	role
Mr Solomon Roberts	England	34 years	Jan 2024	-	Director
Mr Tzvi Adler	United Kingdom	37 years	Jan 2024	-	Director

P&L

February 2023

turnover

237.9k

+18%

operating profit

68.3k

gross margin

72.2%

+1.3%

turnover

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

Balance Sheet

February 2023

net assets

2.7m

+0.29%

total assets

3.7m

+0.19%

cash

2.3k

-0.03%

net assets

Total assets minus all liabilities

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company number

04165021

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

February 2001

accounts

Total Exemption Full

ultimate parent company

EARO ESTATES LTD

previous names

N/A

last accounts submitted

February 2023

address

4 melton road, manchester, M8 4HG

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 56 charges/mortgages relating to warmwork limited. Currently there are 0 open charges and 56 have been satisfied in the past.

warmwork limited Company Information

warmwork limited Estimated Valuation

warmwork limited Estimated Valuation

warmwork limited Estimated Valuation

Warmwork Limited Overview

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WARMWORK LIMITED financials

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