M Warwick Carpentry Limited

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m warwick carpentry limited Company Information

Live

MatureMicroDeclining

Company Number

04438449

Website

Registered Address

5th floor waverley house, 115 - 119 holdenhurst road, bournemouth, dorset, BH8 8DY

Industry

Other construction installation

Telephone

Next Accounts Due

February 2026

Group Structure

View All

Directors

Mark Warwick22 Years

Shareholders

m warwick holdings ltd 100%

m warwick carpentry limited Estimated Valuation

£337.6k

Pomanda estimates the enterprise value of M WARWICK CARPENTRY LIMITED at £337.6k based on Net Assets of £113k and 2.99x industry multiple (adjusted for liquidity).

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M Warwick Carpentry Limited is a live company located in bournemouth, BH8 8DY with a Companies House number of 04438449. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2002, it's largest shareholder is m warwick holdings ltd with a 100% stake. M Warwick Carpentry Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.1k with declining growth in recent years.

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Pomanda's financial health check has awarded M Warwick Carpentry Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £157.1k, make it smaller than the average company (£744.3k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (12%)

EXPORT

M Warwick Carpentry Limited's latest turnover from May 2024 is estimated at £157.1 thousand and the company has net assets of £113 thousand. According to their latest financial statements, M Warwick Carpentry Limited has 2 employees and maintains cash reserves of £67.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	157,099	157,351	257,334	429,956	277,924	353,385	430,605	535,578	436,938	410,697	355,387	486,761	416,959	454,012	629,791
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,294	113,758	187,530	312,286	203,447	256,199	310,876	380,587	316,645	293,335	251,602	353,566	297,878	315,058	435,002
Gross Profit	42,805	43,592	69,804	117,670	74,478	97,186	119,729	154,991	120,293	117,362	103,785	133,195	119,081	138,955	194,789
Admin Expenses	30,306	39,776	73,001	88,840	63,214	86,232	113,837	146,536	95,475	107,668	96,475	132,705	117,313	194,980	103,066
Operating Profit	12,499	3,816	-3,197	28,830	11,264	10,954	5,892	8,455	24,818	9,694	7,310	490	1,768	-56,025	91,723
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,565	2,052	491	28	37	441	308	159	229	222	309	216	123	112	48
Pre-Tax Profit	15,064	5,868	-2,706	28,858	11,301	11,395	6,200	8,614	25,046	9,916	7,619	706	1,891	-55,913	91,771
Tax	-3,766	-1,467	0	-5,483	-2,147	-2,165	-1,178	-1,637	-5,009	-1,983	-1,600	-162	-454	0	-25,696
Profit After Tax	11,298	4,401	-2,706	23,375	9,154	9,230	5,022	6,977	20,037	7,933	6,019	544	1,437	-55,913	66,075
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,298	4,401	-2,706	23,375	9,154	9,230	5,022	6,977	20,037	7,933	6,019	544	1,437	-55,913	66,075
Employee Costs	84,464	80,234	80,388	38,166	39,321	121,266	117,330	105,343	106,616	109,515	106,219	101,411	98,239	135,055	167,146
Number Of Employees	2	2	2	1	1	3	3	3	3	3	3	3	3	4	5
EBITDA*	32,202	12,306	4,752	32,544	18,951	19,312	9,782	13,380	29,752	12,369	10,258	4,419	11,232	-44,518	98,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	66,706	72,712	24,099	31,392	23,066	30,753	17,877	15,145	18,596	9,411	9,920	11,787	19,389	25,523	12,917
Intangible Assets	6,067	6,767	0	0	0	0	0	0	0	0	0	0	0	3,000	6,000
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	72,773	79,479	24,099	31,392	23,066	30,753	17,877	15,145	18,596	9,411	9,920	11,787	19,389	28,523	18,917
Stock & work in progress	6,658	8,879	3,803	106,817	56,606	50,816	72,733	90,225	62,388	37,483	26,046	0	34,579	10,200	7,700
Trade Debtors	0	0	73,470	0	0	0	0	0	0	36,704	21,477	50,276	30,576	52,418	110,151
Group Debtors	140,510	93,134	68,776	69,848	94,614	10,552	60,000	85,693	49,968	0	0	0	0	0	0
Misc Debtors	67,507	152,729	45,783	3,531	705	1,071	12,874	1,344	1,738	0	0	0	0	0	0
Cash	67,638	34,961	56,229	41,886	15,018	58,505	59,007	64,228	62,925	28,493	60,210	63,281	23,198	25,932	19,029
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	282,313	289,703	248,061	222,082	166,943	120,944	204,614	241,490	177,019	102,680	107,733	113,557	88,353	88,550	136,880
total assets	355,086	369,182	272,160	253,474	190,009	151,697	222,491	256,635	195,615	112,091	117,653	125,344	107,742	117,073	155,797
Bank overdraft	0	0	0	0	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	4,006	7,635	2,926	16,184	8,972	16,770	12,472	30,492	21,448	84,014	97,407	110,744	91,971	101,451	88,185
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	221,421	241,684	166,333	129,950	100,040	61,623	148,391	169,905	124,216	0	0	0	0	0	0
total current liabilities	225,427	249,319	169,259	146,134	109,012	78,393	160,863	200,397	145,664	84,014	97,407	110,744	91,971	101,451	88,185
loans	0	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	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	0	0	0	0	0	0	0
provisions	16,676	18,178	5,617	7,350	4,382	5,843	3,397	3,029	3,719	1,882	1,984	2,357	4,072	5,360	1,437
total long term liabilities	16,676	18,178	5,617	7,350	4,382	5,843	3,397	3,029	3,719	1,882	1,984	2,357	4,072	5,360	1,437
total liabilities	242,103	267,497	174,876	153,484	113,394	84,236	164,260	203,426	149,383	85,896	99,391	113,101	96,043	106,811	89,622
net assets	112,983	101,685	97,284	99,990	76,615	67,461	58,231	53,209	46,232	26,195	18,262	12,243	11,699	10,262	66,175
total shareholders funds	112,983	101,685	97,284	99,990	76,615	67,461	58,231	53,209	46,232	26,195	18,262	12,243	11,699	10,262	66,175

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	12,499	3,816	-3,197	28,830	11,264	10,954	5,892	8,455	24,818	9,694	7,310	490	1,768	-56,025	91,723
Depreciation	19,003	8,490	7,949	3,714	7,687	8,358	3,890	4,925	4,934	2,675	2,948	3,929	6,464	8,507	4,224
Amortisation	700	0	0	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000
Tax	-3,766	-1,467	0	-5,483	-2,147	-2,165	-1,178	-1,637	-5,009	-1,983	-1,600	-162	-454	0	-25,696
Stock	-2,221	5,076	-103,014	50,211	5,790	-21,917	-17,492	27,837	24,905	11,437	26,046	-34,579	24,379	2,500	7,700
Debtors	-37,846	57,834	114,650	-21,940	83,696	-61,251	-14,163	35,331	15,002	15,227	-28,799	19,700	-21,842	-57,733	110,151
Creditors	-3,629	4,709	-13,258	7,212	-7,798	4,298	-18,020	9,044	-62,566	-13,393	-13,337	18,773	-9,480	13,266	88,185
Accruals and Deferred Income	-20,263	75,351	36,383	29,910	38,417	-86,768	-21,514	45,689	124,216	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,502	12,561	-1,733	2,968	-1,461	2,446	368	-690	1,837	-102	-373	-1,715	-1,288	3,923	1,437
Cash flow from operations	43,109	40,550	14,508	38,880	-43,524	20,291	1,093	2,618	48,323	-29,773	-2,299	36,194	-2,527	27,904	45,022
Investing Activities
capital expenditure	-12,997	-63,870	-656	-12,040	0	-21,234	-6,622	-1,474	-14,119	-2,166	-1,081	3,673	-330	-21,113	-26,141
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,997	-63,870	-656	-12,040	0	-21,234	-6,622	-1,474	-14,119	-2,166	-1,081	3,673	-330	-21,113	-26,141
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,565	2,052	491	28	37	441	308	159	229	222	309	216	123	112	48
cash flow from financing	2,565	2,052	491	28	37	441	308	159	229	222	309	216	123	112	148
cash and cash equivalents
cash	32,677	-21,268	14,343	26,868	-43,487	-502	-5,221	1,303	34,432	-31,717	-3,071	40,083	-2,734	6,903	19,029
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	32,677	-21,268	14,343	26,868	-43,487	-502	-5,221	1,303	34,432	-31,717	-3,071	40,083	-2,734	6,903	19,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M WARWICK CARPENTRY LIMITED group structure

M Warwick Carpentry Limited has no subsidiary companies.

Ultimate parent company

M WARWICK HOLDINGS LIMITED

05771575

1 parent

M WARWICK CARPENTRY LIMITED

04438449

M WARWICK CARPENTRY LIMITED Shareholders

m warwick holdings ltd

100%

M Warwick Carpentry Limited currently has 1 director, Mr Mark Warwick serving since May 2002.

officer	country	age	start	end	role
Mr Mark Warwick	United Kingdom	62 years	May 2002	-	Director

P&L

May 2024

turnover

157.1k

operating profit

12.5k

gross margin

27.3%

-1.65%

turnover

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

Balance Sheet

May 2024

net assets

113k

+0.11%

total assets

355.1k

-0.04%

cash

67.6k

+0.93%

net assets

Total assets minus all liabilities

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company number

04438449

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

May 2002

ultimate parent company

M WARWICK HOLDINGS LIMITED

previous names

N/A

address

5th floor waverley house, 115 - 119 holdenhurst road, bournemouth, dorset, BH8 8DY

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.

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m warwick carpentry limited Company Information

m warwick carpentry limited Estimated Valuation

m warwick carpentry limited Estimated Valuation

m warwick carpentry limited Estimated Valuation

M Warwick Carpentry Limited Overview

M Warwick Carpentry Limited Health Check

M WARWICK CARPENTRY LIMITED financials

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