Pomanda estimates the enterprise value of WARRIOR STOVES LIMITED at £474.6k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).
warrior stoves limitedEstimated Valuation
£97k
Pomanda estimates the enterprise value of WARRIOR STOVES LIMITED at £97k based on an EBITDA of £28.7k and a 3.38x industry multiple (adjusted for size and gross margin).
warrior stoves limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of WARRIOR STOVES LIMITED at £2.1m based on Net Assets of £1.1m and 2.01x industry multiple (adjusted for liquidity).
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Warrior Stoves LimitedOverview
Warrior Stoves Limited is a live company located in tucking mill camborne, TR14 8QY with a Companies House number of 04407609. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in April 2002, it's largest shareholder is
mr ricky murrell
with a 100% stake. Warrior Stoves Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Warrior Stoves Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£7.8m)
£1.4m - Warrior Stoves Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (8.5%)
-38% - Warrior Stoves Limited
8.5% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (34.5%)
21.7% - Warrior Stoves Limited
34.5% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.8%)
1.8% - Warrior Stoves Limited
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - Warrior Stoves Limited
34 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Warrior Stoves Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £347.8k, this is more efficient (£279.8k)
£347.8k - Warrior Stoves Limited
£279.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (40 days)
93 days - Warrior Stoves Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (40 days)
24 days - Warrior Stoves Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 570 days, this is more than average (90 days)
570 days - Warrior Stoves Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Warrior Stoves Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a similar level of debt than the average (52.7%)
48.9% - Warrior Stoves Limited
52.7% - Industry AVG
WARRIOR STOVES LIMITED financials
EXPORT
Warrior Stoves Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Warrior Stoves Limited has 4 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,391,142
2,150,349
2,283,741
5,879,293
651,629
754,109
719,859
790,187
3,414,917
2,952,613
2,337,371
2,075,558
865,594
710,304
1,706,609
Other Income Or Grants
Cost Of Sales
1,089,591
1,691,836
1,800,706
4,485,804
428,959
522,641
522,329
591,804
2,556,031
2,221,490
1,688,317
1,444,628
615,724
504,920
1,224,728
Gross Profit
301,552
458,513
483,035
1,393,490
222,670
231,468
197,529
198,383
858,887
731,123
649,053
630,930
249,870
205,384
481,881
Admin Expenses
276,039
249,186
337,726
1,231,939
222,553
249,557
880,303
186,447
827,238
678,574
591,180
607,709
246,504
114,785
-178,625
Operating Profit
25,513
209,327
145,309
161,551
117
-18,089
-682,774
11,936
31,649
52,549
57,873
23,221
3,366
90,599
660,506
Interest Payable
35
35
Interest Receivable
373
228
12
5
174
35
143
278
203
36
114
149
51
Pre-Tax Profit
25,887
209,556
145,321
161,556
117
-18,089
-682,600
11,971
31,791
52,827
58,077
23,222
3,445
90,749
660,557
Tax
-6,472
-39,816
-27,611
-30,696
-2,394
-6,358
-11,094
-13,358
-5,573
-896
-25,410
-184,956
Profit After Tax
19,415
169,740
117,710
130,860
117
-18,089
-682,600
9,577
25,433
41,733
44,719
17,649
2,549
65,339
475,601
Dividends Paid
Retained Profit
19,415
169,740
117,710
130,860
117
-18,089
-682,600
9,577
25,433
41,733
44,719
17,649
2,549
65,339
475,601
Employee Costs
164,145
190,849
195,513
190,601
175,016
158,475
156,600
156,807
464,801
392,627
342,275
264,424
123,670
95,397
235,980
Number Of Employees
4
5
6
6
5
5
5
5
15
14
12
10
5
4
9
EBITDA*
28,705
212,595
145,309
165,051
3,795
-14,175
-678,544
16,585
36,863
59,136
64,461
31,017
9,051
97,192
668,307
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
25,508
28,700
31,968
35,334
38,834
42,511
36,425
40,655
45,304
48,782
55,369
61,957
58,599
64,284
70,877
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
210,683
225,218
249,838
131,234
Total Fixed Assets
25,508
28,700
31,968
35,334
38,834
42,511
36,425
40,655
255,987
274,000
305,207
193,191
58,599
64,284
70,877
Stock & work in progress
1,703,825
1,503,825
1,538,825
1,403,500
1,469,000
1,439,000
1,410,976
1,448,981
1,249,873
1,029,985
1,069,832
1,101,842
916,395
1,110,057
Trade Debtors
357,554
418,136
421,407
1,958,192
74,151
89,612
141,012
Group Debtors
Misc Debtors
234,494
173,746
106,731
176,205
Cash
6,653
7,574
3,172
9,636
9,891
60,399
9,224
18,982
38,094
73,053
8,212
6,299
39,199
20,466
misc current assets
total current assets
2,068,032
1,929,535
1,963,404
1,958,192
1,647,630
1,652,637
1,573,550
1,509,812
1,467,963
1,287,967
1,103,038
1,078,044
1,214,872
1,131,799
1,271,535
total assets
2,093,540
1,958,235
1,995,372
1,993,526
1,686,464
1,695,148
1,609,975
1,550,467
1,723,950
1,561,967
1,408,245
1,271,235
1,273,471
1,196,083
1,342,412
Bank overdraft
1,071
Bank loan
Trade Creditors
71,975
907,616
1,114,493
1,230,358
75,177
37,776
113,158
88,615
1,050,926
914,376
802,387
710,096
120,162
76,985
866,810
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
951,531
978,978
1,025,181
846,537
779,251
608,748
578,157
total current liabilities
1,023,506
907,616
1,114,493
1,230,358
1,054,155
1,062,957
959,695
867,866
1,050,926
914,376
802,387
710,096
729,981
655,142
866,810
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,023,506
907,616
1,114,493
1,230,358
1,054,155
1,062,957
959,695
867,866
1,050,926
914,376
802,387
710,096
729,981
655,142
866,810
net assets
1,070,034
1,050,619
880,879
763,168
632,309
632,191
650,280
682,601
673,024
647,591
605,858
561,139
543,490
540,941
475,602
total shareholders funds
1,070,034
1,050,619
880,879
763,168
632,309
632,191
650,280
682,601
673,024
647,591
605,858
561,139
543,490
540,941
475,602
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
25,513
209,327
145,309
161,551
117
-18,089
-682,774
11,936
31,649
52,549
57,873
23,221
3,366
90,599
660,506
Depreciation
3,192
3,268
3,500
3,678
3,914
4,230
4,649
5,214
6,587
6,588
7,796
5,685
6,593
7,801
Amortisation
Tax
-6,472
-39,816
-27,611
-30,696
-2,394
-6,358
-11,094
-13,358
-5,573
-896
-25,410
-184,956
Stock
200,000
-35,000
1,538,825
-1,403,500
-65,500
30,000
28,024
-38,005
199,108
219,888
-39,847
-32,010
185,447
-193,662
1,110,057
Debtors
-60,582
-3,271
-1,536,785
1,723,698
60,748
99,595
-15,461
-121,071
-14,535
-24,620
118,604
24,503
-69,474
35,193
141,012
Creditors
-835,641
-206,877
-115,865
1,155,181
37,401
-75,382
24,543
-962,311
136,550
111,989
92,291
589,934
43,177
-789,825
866,810
Accruals and Deferred Income
951,531
-978,978
-46,203
178,644
67,286
779,251
-608,748
30,591
578,157
Deferred Taxes & Provisions
Cash flow from operations
-1,295
4,173
-207
-9,640
-255
-40,508
-599,278
-9,793
-17,518
-35,237
64,637
14,137
-34,050
18,583
99,092
Investing Activities
capital expenditure
3,366
-1
-10,000
-1,736
-11,154
-78,678
Change in Investments
cash flow from investments
3,366
-1
-10,000
-1,736
-11,154
-78,678
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
650,279
1
interest
373
228
12
5
174
35
143
278
203
1
79
149
51
cash flow from financing
373
228
13
4
1
650,453
35
143
278
203
1
79
149
52
cash and cash equivalents
cash
-921
4,402
3,172
-9,636
-255
-50,508
51,175
-9,758
-19,112
-34,959
64,841
1,913
-32,900
18,733
20,466
overdraft
-1,071
1,071
change in cash
-921
4,402
3,172
-9,636
-255
-50,508
51,175
-9,758
-19,112
-34,959
64,841
2,984
-33,971
18,733
20,466
warrior stoves limited 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 warrior stoves limited. Get real-time insights into warrior stoves limited's credit score, group structure and payment trends.
Perform a competitor analysis for warrior stoves limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TR14 area or any other competitors across 12 key performance metrics.
warrior stoves limited Ownership
WARRIOR STOVES LIMITED group structure
Warrior Stoves Limited has no subsidiary companies.
Ultimate parent company
WARRIOR STOVES LIMITED
04407609
WARRIOR STOVES LIMITED Shareholders
The sole shareholder of Warrior Stoves Limited is Mr Ricky Murrell.
mr ricky murrell
100%
warrior stoves limited directors
Warrior Stoves Limited currently has 2 directors.
The longest serving directors include
Mr Ricky Murrell (Jun 2002) and
Mrs Lin Murrell (Jul 2008).
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 warrior stoves limited.
warrior stoves limited 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.
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warrior stoves limitedCompanies House Filings - See Documents
