Warfield Homes Ltd

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warfield homes ltd Company Information

Company Number

04690088

Next Accounts

Dec 2025

Directors

Keith Morris

Barry Sumner

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Shareholders

colin c. farmer & peter m. mcmurtrie & keith a. morris & barry l. sumner

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

maclaren house, warfield park, bracknell, berkshire, RG42 3RG

Website

http://www.warfieldpark.co.uk

warfield homes ltd Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of WARFIELD HOMES LTD at £6.7m based on an EBITDA of £990.6k and a 6.79x industry multiple (adjusted for size and gross margin).

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Warfield Homes Ltd is a live company located in berkshire, RG42 3RG with a Companies House number of 04690088. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 2003, it's largest shareholder is colin c. farmer & peter m. mcmurtrie & keith a. morris & barry l. sumner with a 100% stake. Warfield Homes Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Warfield Homes Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£963.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)

EXPORT

Warfield Homes Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Warfield Homes Ltd has 10 employees and maintains cash reserves of £86.8 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	1,667,156	1,844,835	1,436,657	1,074,968	1,041,075	1,232,359	1,406,674	1,124,145	1,636,267	3,010,811	2,335,442	1,869,965	1,702,680	1,786,878	1,129,766
Other Income Or Grants
Cost Of Sales	669,232	655,709	473,061	332,354	261,723	295,096	346,565	271,273	666,046	1,367,882	1,112,313	833,404	738,996	793,067	515,777
Gross Profit	997,924	1,189,126	963,596	742,614	779,351	937,262	1,060,109	852,872	970,221	1,642,929	1,223,128	1,036,561	963,684	993,811	613,988
Admin Expenses	232,608	422,883	631,274	254,106	318,908	366,524	503,666	375,452	692,988	276,528	1,053,196	1,021,939	908,843	1,004,578	662,919
Operating Profit	765,316	766,243	332,322	488,508	460,443	570,738	556,443	477,420	277,233	1,366,401	169,932	14,622	54,841	-10,767	-48,931
Interest Payable	1,104,145	889,004	561,716	497,149	494,792	543,954	529,688	486,491	239,150
Interest Receivable	4,538	4,967	2,258	272	147	1,316	580	886	5,099	3,699	339	441	811	951	404
Pre-Tax Profit	-334,291	-117,795	-227,136	-8,369	-34,202	28,101	27,335	-8,185	43,183	1,370,100	170,271	15,063	55,653	-9,816	-48,527
Tax						-5,339	-5,194		-8,636	-287,721	-39,162	-3,615	-14,470
Profit After Tax	-334,291	-117,795	-227,136	-8,369	-34,202	22,762	22,141	-8,185	34,546	1,082,379	131,109	11,448	41,183	-9,816	-48,527
Dividends Paid
Retained Profit	-334,291	-117,795	-227,136	-8,369	-34,202	22,762	22,141	-8,185	34,546	1,082,379	131,109	11,448	41,183	-9,816	-48,527
Employee Costs	374,926	297,780	285,193	277,175	263,619	255,273	356,154	264,414	409,320	699,805	538,595	469,894	400,903	463,006	298,810
Number Of Employees	10	8	8	8	8	8	12	9	13	23	18	16	14	16	10
EBITDA*	990,614	981,594	539,798	688,406	660,412	773,503	760,065	678,027	452,672	1,521,724	332,258	164,736	185,324	119,056	157,892

* 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	5,472,901	5,488,402	5,665,543	6,117,700	6,292,219	6,487,141	6,676,911	6,876,258	6,587,786	6,438,240	6,148,054	6,246,658	5,849,321	5,680,899	1,774,392
Intangible Assets
Investments & Other	755,100	755,100	755,100	755,100	755,100	755,100	755,100	755,100	755,100	755,100	755,100	755,100	755,100	755,100	755,100
Debtors (Due After 1 year)	191,529	186,592	180,486	130,639	1,060	2,308	3,556	10,654	20,415	29,937	39,416	49,914	47,223		2,663,953
Total Fixed Assets	6,419,530	6,430,094	6,601,129	7,003,439	7,048,379	7,244,549	7,435,567	7,642,012	7,363,301	7,223,277	6,942,570	7,051,672	6,651,644	6,435,999	5,193,445
Stock & work in progress	6,455,677	5,335,751	4,587,998	3,590,565	4,049,808	3,426,498	3,202,353	3,110,262	1,885,509	2,118,537	2,133,735	1,934,065	1,577,548	1,475,093	1,812,972
Trade Debtors	113,299									83,923	79,896	59,642	82,157	93,245	70,067
Group Debtors
Misc Debtors	200,466	75,153	150,929	57,602	68,699	88,679	89,610	90,050	105,100						8,898
Cash	86,792	86,100	147,622	454,568	90,154	203,042	147,969	84,034	624,645	1,414,800	64,982	70,729	105,783	218,768	161,758
misc current assets
total current assets	6,856,234	5,497,004	4,886,549	4,102,735	4,208,661	3,718,219	3,439,932	3,284,346	2,615,254	3,617,260	2,278,613	2,064,436	1,765,488	1,787,106	2,053,695
total assets	13,275,764	11,927,098	11,487,678	11,106,174	11,257,040	10,962,768	10,875,499	10,926,358	9,978,555	10,840,537	9,221,183	9,116,108	8,417,132	8,223,105	7,247,140
Bank overdraft	344,774	15,567			160,012			325,081	362,801
Bank loan	847,460	149,978	165,679	191,760	191,760	191,760	191,760	260,000	260,000
Trade Creditors	373,949	644,955	245,834	114,629	48,485	291,329	202,694	206,406	288,141	1,948,487	1,455,102	1,446,166	1,110,067	1,035,188	528,096
Group/Directors Accounts
other short term finances	680,000	680,000	680,000	650,000	650,000	650,000	650,000	621,000
hp & lease commitments	8,066	13,922	13,922
other current liabilities	741,952	786,523	888,976	890,568	1,012,850	607,497	572,698	521,542	334,642
total current liabilities	2,996,201	2,290,945	1,994,411	1,846,957	2,063,107	1,740,586	1,617,152	1,934,029	1,245,584	1,948,487	1,455,102	1,446,166	1,110,067	1,035,188	528,096
loans	8,948,419	7,963,052	7,692,150	7,263,846	7,192,603	7,186,554	7,247,068	7,003,191	6,735,648
hp & lease commitments		7,816	21,488
Accruals and Deferred Income
other liabilities										6,929,273	6,884,763	6,920,653	6,569,224	6,491,259	6,012,570
provisions	18,896	18,746	15,295	3,901	1,491	1,587					920
total long term liabilities	8,967,315	7,989,614	7,728,933	7,267,747	7,194,094	7,188,141	7,247,068	7,003,191	6,735,648	6,929,273	6,885,683	6,920,653	6,569,224	6,491,259	6,012,570
total liabilities	11,963,516	10,280,559	9,723,344	9,114,704	9,257,201	8,928,727	8,864,220	8,937,220	7,981,232	8,877,760	8,340,785	8,366,819	7,679,291	7,526,447	6,540,666
net assets	1,312,248	1,646,539	1,764,334	1,991,470	1,999,839	2,034,041	2,011,279	1,989,138	1,997,323	1,962,777	880,398	749,289	737,841	696,658	706,474
total shareholders funds	1,312,248	1,646,539	1,764,334	1,991,470	1,999,839	2,034,041	2,011,279	1,989,138	1,997,323	1,962,777	880,398	749,289	737,841	696,658	706,474

	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	765,316	766,243	332,322	488,508	460,443	570,738	556,443	477,420	277,233	1,366,401	169,932	14,622	54,841	-10,767	-48,931
Depreciation	225,298	215,351	207,476	199,898	199,969	202,765	203,622	200,607	175,439	155,323	162,326	150,114	130,483	129,823	206,823
Amortisation
Tax						-5,339	-5,194		-8,636	-287,721	-39,162	-3,615	-14,470
Stock	1,119,926	747,753	997,433	-459,243	623,310	224,145	92,091	1,224,753	-233,028	-15,198	199,670	356,517	102,455	-337,879	1,812,972
Debtors	243,549	-69,670	143,174	118,482	-21,228	-2,179	-7,538	-24,811	11,655	-5,452	9,756	-19,824	36,135	-2,649,673	2,742,918
Creditors	-271,006	399,121	131,205	66,144	-242,844	88,635	-3,712	-81,735	-1,660,346	493,385	8,936	336,099	74,879	507,092	528,096
Accruals and Deferred Income	-44,571	-102,453	-1,592	-122,282	405,353	34,799	51,156	186,900	334,642
Deferred Taxes & Provisions	150	3,451	11,394	2,410	-96	1,587				-920	920
Cash flow from operations	-688,288	603,630	-459,802	975,439	220,743	671,219	717,762	-416,750	-660,295	1,747,118	93,526	160,527	107,143	3,613,700	-3,869,902
Investing Activities
capital expenditure	-209,797	-38,210	244,681	-25,379	-5,047	-12,995	-4,275	-489,079	-324,985	-445,509	-63,722	-547,451	-298,905	-4,036,330	-1,981,215
Change in Investments															755,100
cash flow from investments	-209,797	-38,210	244,681	-25,379	-5,047	-12,995	-4,275	-489,079	-324,985	-445,509	-63,722	-547,451	-298,905	-4,036,330	-2,736,315
Financing Activities
Bank loans	697,482	-15,701	-26,081				-68,240		260,000
Group/Directors Accounts
Other Short Term Loans			30,000				29,000	621,000
Long term loans	985,367	270,902	428,304	71,243	6,049	-60,514	243,877	267,543	6,735,648
Hire Purchase and Lease Commitments	-13,672	-13,672	35,410
other long term liabilities									-6,929,273	44,510	-35,890	351,429	77,965	478,689	6,012,570
share issue															755,001
interest	-1,099,607	-884,037	-559,458	-496,877	-494,645	-542,638	-529,108	-485,605	-234,051	3,699	339	441	811	951	404
cash flow from financing	569,570	-642,508	-91,825	-425,634	-488,596	-603,152	-324,471	402,938	-167,676	48,209	-35,551	351,870	78,776	479,640	6,767,975
cash and cash equivalents
cash	692	-61,522	-306,946	364,414	-112,888	55,073	63,935	-540,611	-790,155	1,349,818	-5,747	-35,054	-112,985	57,010	161,758
overdraft	329,207	15,567		-160,012	160,012		-325,081	-37,720	362,801
change in cash	-328,515	-77,089	-306,946	524,426	-272,900	55,073	389,016	-502,891	-1,152,956	1,349,818	-5,747	-35,054	-112,985	57,010	161,758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARFIELD HOMES LTD group structure

Warfield Homes Ltd has 2 subsidiary companies.

Ultimate parent company

WARFIELD HOMES LTD

04690088

2 subsidiaries

WARFIELD PARK HOMES LIMITED

00781283

WARFIELD SANG MANAGEMENT COMPANY LIMITED

05575448

WARFIELD HOMES LTD Shareholders

colin c. farmer & peter m. mcmurtrie & keith a. morris & barry l. sumner

100%

Warfield Homes Ltd currently has 7 directors. The longest serving directors include Mr Keith Morris (Mar 2003) and Mr Barry Sumner (Mar 2003).

officer	country	age	start	end	role
Mr Keith Morris		70 years	Mar 2003	-	Director
Mr Barry Sumner		74 years	Mar 2003	-	Director
Mr Colin Farmer	England	70 years	Mar 2003	-	Director
Mr Peter McMurtrie		91 years	Mar 2003	-	Director
Mr James Sumner	United Kingdom	33 years	Jan 2023	-	Director
Mr Nicholas Ashby	United Kingdom	60 years	Mar 2023	-	Director
Mr Hugh Ford	United Kingdom	58 years	Jul 2024	-	Director

P&L

March 2024

turnover

1.7m

-10%

operating profit

765.3k

gross margin

59.9%

-7.14%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.2%

total assets

13.3m

+0.11%

cash

86.8k

+0.01%

net assets

Total assets minus all liabilities

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1.5

company number

04690088

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68201 - Renting and operating of Housing Association real estate

incorporation date

March 2003

ultimate parent company

None

previous names

warfield touring limited (August 2004)

address

maclaren house, warfield park, bracknell, berkshire, RG42 3RG

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 9 charges/mortgages relating to warfield homes ltd. Currently there are 3 open charges and 6 have been satisfied in the past.

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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warfield homes ltd Company Information

warfield homes ltd Estimated Valuation

warfield homes ltd Estimated Valuation

warfield homes ltd Estimated Valuation

Warfield Homes Ltd Overview

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WARFIELD HOMES LTD financials

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