Warents Feingold & Co Limited

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warents feingold & co limited Company Information

Company Number

04695277

Next Accounts

Jun 2025

Directors

Barry Adler

Martin Glass

Shareholders

m.c. glass

morgan segal

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

349 bury old rd, prestwich, manchester, M25 1PY

Website

http://wfandco.co.uk

warents feingold & co limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of WARENTS FEINGOLD & CO LIMITED at £3.4m based on Net Assets of £1.1m and 3.06x industry multiple (adjusted for liquidity).

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Warents Feingold & Co Limited is a live company located in manchester, M25 1PY with a Companies House number of 04695277. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2003, it's largest shareholder is m.c. glass with a 16.7% stake. Warents Feingold & Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £346.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Warents Feingold & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £346.1k, make it larger than the average company (£209.1k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.9%)

EXPORT

Warents Feingold & Co Limited's latest turnover from September 2023 is estimated at £346.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Warents Feingold & Co Limited has 3 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	346,051	377,724	336,711	367,323	331,512	452,157	655,102	446,993	36,884	646,851	606,995	427,371	265,489	571,303
Other Income Or Grants
Cost Of Sales	174,796	189,142	154,882	164,725	149,004	190,564	7,228	198,681	17,364	271,300	228,118	176,394	99,772	241,675
Gross Profit	801,517	725,195	758,781	666,708	662,991	648,908	647,874	248,312	19,520	375,551	378,877	250,977	165,717	329,628
Admin Expenses	589,766	486,506	502,718	465,600	445,241	377,582	369,544	153,804	-111,595	248,908	228,758	99,990	-68,257	80,631	-168,119
Operating Profit	211,751	238,689	256,063	201,108	217,750	271,326	278,330	94,508	131,115	126,643	150,119	150,987	233,974	248,997	168,119
Interest Payable	664	1,394	1,865	2,489	3,025	2,831	3,617	4,876
Interest Receivable	414	4	41	42	97	375	42	56	58	35		14	16	37	35
Pre-Tax Profit	211,501	237,299	254,239	198,661	214,822	268,870	274,755	89,689	131,173	126,678	150,119	151,001	233,991	249,035	168,154
Tax	-46,332	-45,201	-48,404	-37,983	-40,874	-50,474	-53,611	-17,938	-26,234	-26,602	-34,527	-36,240	-60,838	-69,730	-47,083
Profit After Tax	165,169	192,098	205,835	160,678	173,948	218,396	221,144	71,751	104,938	100,076	115,592	114,761	173,153	179,305	121,071
Dividends Paid
Retained Profit	165,169	192,098	205,835	160,678	173,948	218,396	221,144	71,751	104,938	100,076	115,592	114,761	173,153	179,305	121,071
Employee Costs	105,500	132,545	127,029	112,967	135,410	155,425	195,776	141,377	30,881	150,870	195,351	136,400	80,528	142,096
Number Of Employees	3	4	4	4	4	5	7	5	1	5	7	5	3	6
EBITDA*	212,051	239,129	256,580	201,716	218,466	272,087	278,520	94,734	131,378	126,953	150,483	151,416	234,115	249,163	168,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,190	2,490	2,930	3,447	4,056	4,314	1,075	1,265	1,491	1,754	2,064	2,428	800	941	1,107
Intangible Assets	1,172,501	1,172,501	1,172,501	1,172,501	1,172,501	1,172,501	1,143,001	1,138,001	1,138,001	1,138,001	1,138,001	1,138,001	699,000	699,000	499,000
Investments & Other
Debtors (Due After 1 year)									165,456
Total Fixed Assets	1,174,691	1,174,991	1,175,431	1,175,948	1,176,557	1,176,815	1,144,076	1,139,266	1,304,948	1,139,755	1,140,065	1,140,429	699,800	699,941	500,107
Stock & work in progress
Trade Debtors	166,686	188,008	181,097	169,396	152,883	199,419	196,532	155,343		152,417	156,298	103,460	64,567	130,597	93,692
Group Debtors
Misc Debtors
Cash	1,458	32	30,748	9,903	27,744	16,262	21,927	35,954	9,044	14,092	11	11	5,687	886	14,067
misc current assets
total current assets	168,144	188,040	211,845	179,299	180,627	215,681	218,459	191,297	9,044	166,509	156,309	103,471	70,254	131,483	107,759
total assets	1,342,835	1,363,031	1,387,276	1,355,247	1,357,184	1,392,496	1,362,535	1,330,563	1,313,992	1,306,264	1,296,374	1,243,900	770,054	831,424	607,866
Bank overdraft								156,020
Bank loan
Trade Creditors	169,062	181,929	255,712	241,984	253,898	275,558	288,204	11,509	260,650	261,588	256,716	253,613	296,521	531,044	486,791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities								106,902
total current liabilities	169,062	181,929	255,712	241,984	253,898	275,558	288,204	274,431	260,650	261,588	256,716	253,613	296,521	531,044	486,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	63,851	89,349	77,909	106,443	95,144	94,744	78,534	75,481	144,442	240,714	335,772	401,993
provisions
total long term liabilities	63,851	89,349	77,909	106,443	95,144	94,744	78,534	75,481	144,442	240,714	335,772	401,993
total liabilities	232,913	271,278	333,621	348,427	349,042	370,302	366,738	349,912	405,092	502,302	592,488	655,606	296,521	531,044	486,791
net assets	1,109,922	1,091,753	1,053,655	1,006,820	1,008,142	1,022,194	995,797	980,651	908,900	803,962	703,886	588,294	473,533	300,380	121,075
total shareholders funds	1,109,922	1,091,753	1,053,655	1,006,820	1,008,142	1,022,194	995,797	980,651	908,900	803,962	703,886	588,294	473,533	300,380	121,075

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	211,751	238,689	256,063	201,108	217,750	271,326	278,330	94,508	131,115	126,643	150,119	150,987	233,974	248,997	168,119
Depreciation	300	440	517	608	716	761	190	226	263	310	364	429	141	166	195
Amortisation
Tax	-46,332	-45,201	-48,404	-37,983	-40,874	-50,474	-53,611	-17,938	-26,234	-26,602	-34,527	-36,240	-60,838	-69,730	-47,083
Stock
Debtors	-21,322	6,911	11,701	16,513	-46,536	2,887	41,189	-10,113	13,039	-3,881	52,838	38,893	-66,030	36,905	93,692
Creditors	-12,867	-73,783	13,728	-11,914	-21,660	-12,646	276,695	-249,141	-938	4,872	3,103	-42,908	-234,523	44,253	486,791
Accruals and Deferred Income							-106,902	106,902
Deferred Taxes & Provisions
Cash flow from operations	174,174	113,234	210,203	135,306	202,468	206,080	353,513	-55,330	91,167	109,104	66,221	33,375	4,784	186,781	514,330
Investing Activities
capital expenditure				1	-458	-33,500	-5,000					-441,058		-200,000	-500,302
Change in Investments
cash flow from investments				1	-458	-33,500	-5,000					-441,058		-200,000	-500,302
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-25,498	11,440	-28,534	11,299	400	16,210	3,053	-68,961	-96,272	-95,058	-66,221	401,993
share issue	-147,000	-154,000	-159,000	-162,000	-188,000	-191,999	-205,998								4
interest	-250	-1,390	-1,824	-2,447	-2,928	-2,456	-3,575	-4,820	58	35		14	16	37	35
cash flow from financing	-172,748	-143,950	-189,358	-153,148	-190,528	-178,245	-206,520	-73,781	-96,214	-95,023	-66,221	402,007	16	37	39
cash and cash equivalents
cash	1,426	-30,716	20,845	-17,841	11,482	-5,665	-14,027	26,910	-5,048	14,081		-5,676	4,801	-13,181	14,067
overdraft							-156,020	156,020
change in cash	1,426	-30,716	20,845	-17,841	11,482	-5,665	141,993	-129,110	-5,048	14,081		-5,676	4,801	-13,181	14,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARENTS FEINGOLD & CO LIMITED group structure

Warents Feingold & Co Limited has no subsidiary companies.

Ultimate parent company

WARENTS FEINGOLD & CO LIMITED

04695277

WARENTS FEINGOLD & CO LIMITED Shareholders

m.c. glass	16.67%
morgan segal	16.67%
b.d. adler	16.67%
rozannne glass	16.67%
hilary adler	16.67%
adam segal	16.67%

Warents Feingold & Co Limited currently has 2 directors. The longest serving directors include Mr Barry Adler (Nov 2003) and Mr Martin Glass (Nov 2003).

officer	country	age	start	end	role
Mr Barry Adler		60 years	Nov 2003	-	Director
Mr Martin Glass		62 years	Nov 2003	-	Director

P&L

September 2023

turnover

346.1k

-8%

operating profit

211.8k

-11%

gross margin

231.7%

+20.64%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

+0.02%

total assets

1.3m

-0.01%

cash

1.5k

+44.56%

net assets

Total assets minus all liabilities

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company number

04695277

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2003

ultimate parent company

None

previous names

warents & co limited (July 2007)

south green car sales & valeting limited (November 2003)

address

349 bury old rd, prestwich, manchester, M25 1PY

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 warents feingold & co limited. Currently there are 0 open charges and 1 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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warents feingold & co limited Company Information

warents feingold & co limited Estimated Valuation

warents feingold & co limited Estimated Valuation

warents feingold & co limited Estimated Valuation

Warents Feingold & Co Limited Overview

Warents Feingold & Co Limited Health Check

WARENTS FEINGOLD & CO LIMITED financials

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