Pomanda estimates the enterprise value of WARRINGTON DISABILITY PARTNERSHIP at £2.1m based on a Turnover of £2.4m and 0.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WARRINGTON DISABILITY PARTNERSHIP at £688.3k based on an EBITDA of £146k and a 4.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WARRINGTON DISABILITY PARTNERSHIP at £1.7m based on Net Assets of £734k and 2.26x industry multiple (adjusted for liquidity).
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Warrington Disability PartnershipOverview
Warrington Disability Partnership is a live company located in warrington, WA5 1BA with a Companies House number of 04726639. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2003, it's largest shareholder is
unknown.
Warrington Disability Partnership is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Warrington Disability Partnership a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£780.4k)
£2.4m - Warrington Disability Partnership
£780.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.6%)
35% - Warrington Disability Partnership
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Warrington Disability Partnership
70.4% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.7%)
4.6% - Warrington Disability Partnership
5.7% - Industry AVG
Employees
with 47 employees, this is above the industry average (18)
47 - Warrington Disability Partnership
18 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has a lower pay structure (£27.9k)
£21.3k - Warrington Disability Partnership
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is equally as efficient (£45.6k)
£52.1k - Warrington Disability Partnership
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (24 days)
39 days - Warrington Disability Partnership
24 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (32 days)
81 days - Warrington Disability Partnership
32 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is more than average (18 days)
135 days - Warrington Disability Partnership
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is less cash available to meet short term requirements (159 weeks)
45 weeks - Warrington Disability Partnership
159 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a similar level of debt than the average (24.1%)
25.2% - Warrington Disability Partnership
24.1% - Industry AVG
WARRINGTON DISABILITY PARTNERSHIP financials
EXPORT
Warrington Disability Partnership's latest turnover from March 2024 is £2.4 million and the company has net assets of £734 thousand. According to their latest financial statements, Warrington Disability Partnership has 47 employees and maintains cash reserves of £201.9 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
2,448,485
2,008,578
1,259,473
995,306
1,055,535
964,298
965,165
903,149
725,017
821,929
1,185,289
1,315,772
1,084,105
1,048,856
905,529
Other Income Or Grants
Cost Of Sales
725,817
759,282
441,135
351,821
446,597
423,307
342,665
332,623
281,614
325,425
470,758
567,043
463,088
443,957
336,826
Gross Profit
1,722,668
1,249,296
818,338
643,485
608,938
540,991
622,500
570,526
443,403
496,504
714,531
748,729
621,017
604,899
568,703
Admin Expenses
1,610,335
1,294,456
712,305
621,556
488,016
509,147
520,354
530,098
578,305
443,040
790,618
622,334
494,887
552,990
565,973
Operating Profit
112,333
-45,160
106,033
21,929
120,922
31,844
102,146
40,428
-134,902
53,464
-76,087
126,395
126,130
51,909
2,730
Interest Payable
2,329
1,414
907
Interest Receivable
Pre-Tax Profit
87,993
-41,370
86,952
17,873
98,030
26,500
82,199
29,319
-138,768
41,217
-76,817
95,932
93,124
37,297
2,358
Tax
Profit After Tax
87,993
-41,370
86,952
17,873
98,030
26,500
82,199
29,319
-138,768
41,217
-76,817
95,932
93,124
37,297
2,358
Dividends Paid
Retained Profit
87,993
-41,370
86,952
17,873
98,030
26,500
82,199
29,319
-138,768
41,217
-76,817
95,932
93,124
37,297
2,358
Employee Costs
999,033
881,746
817,315
779,106
777,603
735,259
676,692
647,973
655,778
563,163
604,954
577,555
597,463
641,998
568,921
Number Of Employees
47
47
46
46
47
46
47
49
48
42
40
37
45
33
30
EBITDA*
145,951
-13,255
118,314
31,061
131,102
45,992
115,875
56,264
-118,014
74,622
-42,142
165,048
137,579
84,792
18,648
* 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
186,135
149,764
84,593
83,087
87,419
86,135
100,283
112,632
122,604
138,912
228,681
260,281
234,695
225,633
137,946
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
186,135
149,764
84,594
83,088
87,420
86,136
100,284
112,633
122,605
138,913
228,681
260,281
234,695
225,633
137,946
Stock & work in progress
269,435
299,303
91,550
81,347
64,196
Trade Debtors
265,222
196,966
135,635
42,651
107,659
37,843
33,810
23,894
43,716
17,487
62,129
150,203
43,627
20,888
113,467
Group Debtors
415,016
290,498
281,836
284,519
295,858
237,113
181,937
265,298
Misc Debtors
59,042
72,342
14,444
45,707
98,745
20,764
31,024
23,055
48,775
19,879
29,517
51,222
54,213
61,017
36,400
Cash
201,850
128,743
140,052
210,595
61,515
143,440
89,211
118,737
106,299
147,155
156,477
117,053
178,324
133,087
218,194
misc current assets
total current assets
795,549
697,354
705,147
589,451
549,755
486,566
449,903
402,799
380,727
449,819
339,673
399,825
340,360
214,992
368,061
total assets
981,684
847,118
789,741
672,539
637,175
572,702
550,187
515,432
503,332
588,732
568,354
660,106
575,055
440,625
506,007
Bank overdraft
10,552
10,000
36,479
93,463
43,080
7,869
7,366
2,457
30,328
Bank loan
Trade Creditors
162,770
138,367
45,753
20,632
20,108
12,386
23,904
25,018
14,496
14,788
79,317
61,997
58,831
23,823
45,136
Group/Directors Accounts
40
other short term finances
hp & lease commitments
3,285
other current liabilities
56,846
25,229
65,733
60,604
43,637
84,916
77,383
87,234
57,991
52,801
39,683
64,573
101,563
67,434
175,843
total current liabilities
230,168
173,596
111,486
81,236
63,745
97,302
101,287
148,731
165,950
110,669
126,869
133,936
162,891
121,585
224,264
loans
17,501
27,500
1,913
10,206
18,074
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,501
27,500
1,913
10,206
18,074
total liabilities
247,669
201,096
111,486
81,236
63,745
97,302
101,287
148,731
165,950
112,582
137,075
152,010
162,891
121,585
224,264
net assets
734,015
646,022
678,255
591,303
573,430
475,400
448,900
366,701
337,382
476,150
431,279
508,096
412,164
319,040
281,743
total shareholders funds
734,015
646,022
678,255
591,303
573,430
475,400
448,900
366,701
337,382
476,150
431,279
508,096
412,164
319,040
281,743
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
112,333
-45,160
106,033
21,929
120,922
31,844
102,146
40,428
-134,902
53,464
-76,087
126,395
126,130
51,909
2,730
Depreciation
33,618
31,905
12,281
9,132
10,180
14,148
13,729
15,836
16,888
21,158
33,945
38,653
11,449
32,883
15,918
Amortisation
Tax
Stock
-29,868
299,303
-91,550
10,203
17,151
64,196
Debtors
54,956
-295,787
186,239
-109,384
145,114
-17,566
76,630
9,634
-28,236
211,018
-109,779
103,585
15,935
-67,962
149,867
Creditors
24,403
92,614
25,121
524
7,722
-11,518
-1,114
10,522
-292
-64,529
17,320
3,166
35,008
-21,313
45,136
Accruals and Deferred Income
31,617
-40,504
5,129
16,967
-41,279
7,533
-9,851
29,243
5,190
13,118
-24,890
-36,990
34,129
-108,409
175,843
Deferred Taxes & Provisions
Cash flow from operations
176,883
35,339
-37,675
157,936
-47,569
59,573
28,280
86,395
-84,880
-96,257
49,864
10,488
126,585
23,032
89,760
Investing Activities
capital expenditure
-1,380
-5,864
-580
-1,481
-2,345
-64,239
-20,511
-120,570
-153,864
Change in Investments
-1
1
cash flow from investments
1
-1,380
-5,864
-580
-1,482
-2,345
-64,239
-20,511
-120,570
-153,864
Financing Activities
Bank loans
Group/Directors Accounts
-40
40
Other Short Term Loans
Long term loans
-9,999
27,500
-1,913
-8,293
-7,868
18,074
Hire Purchase and Lease Commitments
-3,285
3,285
other long term liabilities
share issue
9,137
3,654
279,385
interest
-2,329
-1,414
-907
cash flow from financing
-9,999
36,637
-2,329
-1,913
-4,639
-9,282
17,127
40
-3,285
282,670
cash and cash equivalents
cash
73,107
-11,309
-70,543
149,080
-81,925
54,229
-29,526
12,438
-40,856
-9,322
39,424
-61,271
45,237
-85,107
218,194
overdraft
552
10,000
-36,479
-56,984
50,383
35,211
503
4,909
-27,871
30,328
change in cash
72,555
-21,309
-70,543
149,080
-81,925
54,229
6,953
69,422
-91,239
-44,533
38,921
-66,180
73,108
-115,435
218,194
warrington disability partnership 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 warrington disability partnership. Get real-time insights into warrington disability partnership's credit score, group structure and payment trends.
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warrington disability partnership Ownership
WARRINGTON DISABILITY PARTNERSHIP group structure
Warrington Disability Partnership has 1 subsidiary company.
The sole shareholder of Warrington Disability Partnership is -.
-
-
warrington disability partnership directors
Warrington Disability Partnership currently has 13 directors.
The longest serving directors include
Ms Patricia Ffrench (Dec 2007) and
Mrs Eileen MacDonald (Dec 2010).
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 warrington disability partnership. Currently there are 1 open charges and 0 have been satisfied in the past.
warrington disability partnership 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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warrington disability partnershipCompanies House Filings - See Documents
