Warehouse 701 Limited

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warehouse 701 limited Company Information

Live

MatureMicroLow

Company Number

04628034

Website

www.warehouse701.co.uk

Registered Address

lloyd george house, fordshill road, rotherwas ind estate hereford, herefordshire, HR2 6NS

Industry

Retail sale of second-hand goods (other than antiques and antique books) in stores

Telephone

01432375510

Next Accounts Due

May 2025

Group Structure

View All

Directors

Susan Howell21 Years

Andrew Howell21 Years

View All

Shareholders

susan anne howell 50%

andrew rhys howell 50%

warehouse 701 limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WAREHOUSE 701 LIMITED at £1.5m based on Net Assets of £573k and 2.69x industry multiple (adjusted for liquidity).

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Warehouse 701 Limited is a live company located in rotherwas ind estate hereford, HR2 6NS with a Companies House number of 04628034. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in January 2003, it's largest shareholder is susan anne howell with a 50% stake. Warehouse 701 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £385.5k with low growth in recent years.

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Pomanda's financial health check has awarded Warehouse 701 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £385.5k, make it smaller than the average company (£524.7k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WAREHOUSE 701 LIMITED group structure

Warehouse 701 Limited has no subsidiary companies.

Ultimate parent company

WAREHOUSE 701 LIMITED

04628034

WAREHOUSE 701 LIMITED Shareholders

susan anne howell	50%
andrew rhys howell	50%

Warehouse 701 Limited currently has 3 directors. The longest serving directors include Ms Susan Howell (Jan 2003) and Mr Andrew Howell (Jan 2003).

officer	age	start	end	role
Ms Susan Howell	60 years	Jan 2003	-	Director
Mr Andrew Howell	62 years	Jan 2003	-	Director
Mr Charles Hurdman	54 years	Jan 2024	-	Director

EXPORT

Warehouse 701 Limited's latest turnover from August 2023 is estimated at £385.5 thousand and the company has net assets of £573 thousand. According to their latest financial statements, Warehouse 701 Limited has 11 employees and maintains cash reserves of £96.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	385,494	376,688	429,232	385,330	4,835,156	6,192,336	6,346,607	6,246,368	290,803	447,536	1,081,216	608,065	1,497,252	1,354,753	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	214,377	235,329	290,882	232,528	2,837,326	3,540,118	4,174,554	4,288,669	190,061	272,626	729,717	377,375	921,027	838,769	0
Gross Profit	171,117	141,358	138,350	152,802	1,997,829	2,652,217	2,172,053	1,957,699	100,742	174,910	351,499	230,690	576,225	515,984	0
Admin Expenses	240,817	83,173	-126,359	37,596	2,114,114	2,601,318	2,124,128	1,915,627	74,946	106,109	330,883	186,447	536,005	461,328	-128,561
Operating Profit	-69,700	58,185	264,709	115,206	-116,285	50,899	47,925	42,072	25,796	68,801	20,616	44,243	40,220	54,656	128,561
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,980	294	35	29	0	0	0	46	105	16	152	242	188	121	27
Pre-Tax Profit	-66,720	58,479	264,744	115,236	-116,285	50,899	47,925	42,119	25,901	68,818	20,768	44,484	40,408	54,778	128,589
Tax	0	-11,111	-50,301	-21,895	0	-9,671	-9,106	-8,424	-5,180	-14,452	-4,777	-10,676	-10,506	-15,338	-36,005
Profit After Tax	-66,720	47,368	214,443	93,341	-116,285	41,228	38,819	33,695	20,721	54,366	15,991	33,808	29,902	39,440	92,584
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-66,720	47,368	214,443	93,341	-116,285	41,228	38,819	33,695	20,721	54,366	15,991	33,808	29,902	39,440	92,584
Employee Costs	220,014	178,138	158,837	183,791	1,396,832	1,772,938	1,581,499	1,601,028	89,947	127,488	239,891	151,053	323,452	259,347	0
Number Of Employees	11	10	9	10	75	97	90	94	5	7	13	8	19	16	0
EBITDA*	-59,988	68,996	273,895	115,206	-116,285	50,899	47,925	42,072	30,798	75,054	21,677	45,568	41,877	56,728	131,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	57,271	66,333	57,599	61,480	47,738	45,909	50,987	60,582	20,007	25,009	4,243	5,304	6,629	8,286	10,045
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	57,271	66,333	57,599	61,480	47,738	45,909	50,987	60,582	20,007	25,009	4,243	5,304	6,629	8,286	10,045
Stock & work in progress	706,276	726,696	596,489	446,415	0	0	0	0	373,867	353,765	262,250	140,735	38,735	34,700	26,240
Trade Debtors	57,275	71,208	87,687	46,978	495,007	544,027	512,873	416,159	21,430	27,810	96,062	57,808	122,290	105,876	84,866
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	96,779	22,424	11,202	58,756	0	0	0	0	37,092	5,020	1,478	59,223	37,446	37,625	10,962
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	860,330	820,328	695,378	552,149	495,007	544,027	512,873	416,159	432,389	386,595	359,790	257,766	198,471	178,201	122,068
total assets	917,601	886,661	752,977	613,629	542,745	589,936	563,860	476,741	452,396	411,604	364,033	263,070	205,100	186,487	132,113
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	344,645	246,985	160,669	235,764	257,618	186,053	198,025	145,289	149,333	125,458	152,053	67,081	42,919	54,208	39,274
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	344,645	246,985	160,669	235,764	257,618	186,053	198,025	145,289	149,333	125,458	152,053	67,081	42,919	54,208	39,274
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	858	3,329	6,509	10,945	15,996	19,800	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	858	3,329	6,509	10,945	15,996	19,800	0	0	0	0	0
total liabilities	344,645	246,985	160,669	235,764	258,476	189,382	204,534	156,234	165,329	145,258	152,053	67,081	42,919	54,208	39,274
net assets	572,956	639,676	592,308	377,865	284,269	400,554	359,326	320,507	287,067	266,346	211,980	195,989	162,181	132,279	92,839
total shareholders funds	572,956	639,676	592,308	377,865	284,269	400,554	359,326	320,507	287,067	266,346	211,980	195,989	162,181	132,279	92,839

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-69,700	58,185	264,709	115,206	-116,285	50,899	47,925	42,072	25,796	68,801	20,616	44,243	40,220	54,656	128,561
Depreciation	9,712	10,811	9,186	0	0	0	0	0	5,002	6,253	1,061	1,325	1,657	2,072	2,511
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,111	-50,301	-21,895	0	-9,671	-9,106	-8,424	-5,180	-14,452	-4,777	-10,676	-10,506	-15,338	-36,005
Stock	-20,420	130,207	150,074	446,415	0	0	0	-373,867	20,102	91,515	121,515	102,000	4,035	8,460	26,240
Debtors	-13,933	-16,479	40,709	-448,029	-49,020	31,154	96,714	394,729	-6,380	-68,252	38,254	-64,482	16,414	21,010	84,866
Creditors	97,660	86,316	-75,095	-21,854	71,565	-11,972	52,736	-4,044	23,875	-26,595	84,972	24,162	-11,289	14,934	39,274
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	72,025	30,473	-42,284	73,071	4,300	-1,898	-5,159	8,742	35,771	10,744	-57,897	21,536	-367	26,854	23,235
Investing Activities
capital expenditure	-650	-19,545	-5,305	-13,742	-1,829	5,078	9,595	-40,575	0	-27,019	0	0	0	-313	-12,556
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-650	-19,545	-5,305	-13,742	-1,829	5,078	9,595	-40,575	0	-27,019	0	0	0	-313	-12,556
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	-858	-2,471	-3,180	-4,436	-5,051	-3,804	19,800	0	0	0	0	0
share issue	0	0	0	255	0	0	0	-255	0	0	0	0	0	0	255
interest	2,980	294	35	29	0	0	0	46	105	16	152	242	188	121	27
cash flow from financing	2,980	294	35	-574	-2,471	-3,180	-4,436	-5,260	-3,699	19,816	152	242	188	121	282
cash and cash equivalents
cash	74,355	11,222	-47,554	58,756	0	0	0	-37,092	32,072	3,542	-57,745	21,777	-179	26,663	10,962
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	74,355	11,222	-47,554	58,756	0	0	0	-37,092	32,072	3,542	-57,745	21,777	-179	26,663	10,962

P&L

August 2023

turnover

385.5k

+2%

operating profit

-69.7k

gross margin

44.4%

+18.29%

turnover

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

Balance Sheet

August 2023

net assets

573k

-0.1%

total assets

917.6k

+0.03%

cash

96.8k

+3.32%

net assets

Total assets minus all liabilities

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company number

04628034

Type

Private limited with Share Capital

industry

47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores

incorporation date

January 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

wye valley reclamation limited (December 2016)

incorporated

address

lloyd george house, fordshill road, rotherwas ind estate hereford, herefordshire, HR2 6NS

last accounts submitted

August 2023

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 warehouse 701 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

warehouse 701 limited Company Information

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warehouse 701 limited Estimated Valuation

warehouse 701 limited Estimated Valuation

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