Pomanda estimates the enterprise value of WARNES ANDERTON LIMITED at £0 based on a Turnover of £985 and 0x industry multiple (adjusted for size and gross margin).
warnes anderton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARNES ANDERTON LIMITED at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).
warnes anderton limitedEstimated Valuation
£476.2k
Pomanda estimates the enterprise value of WARNES ANDERTON LIMITED at £476.2k based on Net Assets of £881.9k and 0.54x industry multiple (adjusted for liquidity).
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Warnes Anderton LimitedOverview
Warnes Anderton Limited is a live company located in chorley, PR7 1NY with a Companies House number of 04742035. It operates in the dormant company sector, SIC Code 99999. Founded in April 2003, it's largest shareholder is
pfm group ltd
with a 100% stake. Warnes Anderton Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£985.6 with
declining
growth in recent years.
Pomanda's financial health check has awarded Warnes Anderton Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £985.6, make it smaller than the average company (£7.8m)
£985.6 - Warnes Anderton Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)
-2% - Warnes Anderton Limited
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
18.4% - Warnes Anderton Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Warnes Anderton Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Warnes Anderton Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Warnes Anderton Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £985.6, this is less efficient (£185.9k)
£985.6 - Warnes Anderton Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warnes Anderton Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (42 days)
132 days - Warnes Anderton Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warnes Anderton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warnes Anderton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (71.3%)
0.1% - Warnes Anderton Limited
71.3% - Industry AVG
WARNES ANDERTON LIMITED financials
EXPORT
Warnes Anderton Limited's latest turnover from December 2023 is estimated at £986 and the company has net assets of £881.9 thousand. According to their latest financial statements, we estimate that Warnes Anderton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Mar 2010
Turnover
986
904
940
1,061
447
208,491
262,280
291,955
297,506
2,089,612
155,520
1,507,383
1,216,333
74,526
Other Income Or Grants
Cost Of Sales
805
749
780
892
376
176,616
220,233
245,152
247,643
1,751,779
132,110
1,276,459
1,034,095
64,175
Gross Profit
181
155
160
170
71
31,876
42,048
46,802
49,863
337,833
23,410
230,925
182,238
10,351
Admin Expenses
181
155
167
23,979
51,280
-27,766
-108,556
-107,386
-46,206
244,102
-83,468
85,849
52,441
-299,257
Operating Profit
-7
-23,809
-51,209
59,642
150,604
154,188
96,069
93,731
106,878
145,076
129,797
309,608
Interest Payable
Interest Receivable
7
4
71
435
256
4
7
9
26
57
130
98
Pre-Tax Profit
-23,805
-51,138
60,077
150,859
154,193
96,076
93,739
106,904
145,133
129,927
309,706
Tax
-11,415
-28,663
-30,838
-19,215
-19,685
-24,588
-34,832
-33,781
-86,718
Profit After Tax
-23,805
-51,138
48,662
122,196
123,354
76,861
74,054
82,316
110,301
96,146
222,988
Dividends Paid
Retained Profit
-23,805
-51,138
48,662
122,196
123,354
76,861
74,054
82,316
110,301
96,146
222,988
Employee Costs
41,125
37,612
35,839
34,832
34,729
269,863
196,526
190,151
187,741
185,484
30,338
149,879
115,887
28,909
Number Of Employees
1
1
1
1
1
8
6
6
6
6
1
5
4
1
EBITDA*
-7
-23,809
-51,209
61,550
151,897
155,558
97,219
94,126
107,900
146,573
195,133
324,467
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Mar 2010
Tangible Assets
6,156
5,480
5,741
1,582
1,977
2,999
4,258
6,673
Intangible Assets
61,667
Investments & Other
Debtors (Due After 1 year)
477,759
Total Fixed Assets
6,156
5,480
5,741
1,582
479,736
2,999
4,258
68,340
Stock & work in progress
Trade Debtors
12
3,821
48,252
57,902
55,367
612,075
41,773
430,161
338,637
1,814
Group Debtors
872,994
872,994
872,994
867,514
899,482
992,072
812,310
740,288
622,196
Misc Debtors
9,553
9,553
9,553
9,553
9,595
9,084
6,169
19,848
10,598
Cash
5,481
1,759
17,258
98,668
3,591
2,797
635
9,895
12,798
39,031
misc current assets
162,713
total current assets
882,547
882,547
882,547
882,548
910,848
1,022,235
965,399
821,629
688,161
614,872
42,408
440,056
351,435
203,558
total assets
882,547
882,547
882,547
882,548
910,848
1,022,235
971,555
827,109
693,902
616,454
522,144
443,055
355,693
271,898
Bank overdraft
Bank loan
Trade Creditors
293
293
293
294
305
4,154
9,777
8,521
4,614
3,552
10,390
13,617
35,356
48,907
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
316
316
316
316
4,800
61,200
53,559
32,565
26,619
27,094
total current liabilities
609
609
609
610
5,105
65,354
63,336
41,086
31,233
30,646
10,390
13,617
35,356
48,907
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,200
total long term liabilities
1,200
total liabilities
609
609
609
610
5,105
65,354
63,336
41,086
31,233
30,646
10,390
13,617
36,556
48,907
net assets
881,938
881,938
881,938
881,938
905,743
956,881
908,219
786,023
662,669
585,808
511,754
429,438
319,137
222,991
total shareholders funds
881,938
881,938
881,938
881,938
905,743
956,881
908,219
786,023
662,669
585,808
511,754
429,438
319,137
222,991
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Mar 2010
Operating Activities
Operating Profit
-7
-23,809
-51,209
59,642
150,604
154,188
96,069
93,731
106,878
145,076
129,797
309,608
Depreciation
1,908
1,293
1,370
1,150
395
1,022
1,497
3,669
4,859
Amortisation
61,667
10,000
Tax
-11,415
-28,663
-30,838
-19,215
-19,685
-24,588
-34,832
-33,781
-86,718
Stock
Debtors
5,480
-32,022
-95,888
138,246
48,693
129,877
76,086
92,543
89,371
91,524
336,823
1,814
Creditors
-1
-11
-3,849
-5,623
1,256
3,907
1,062
-6,838
-3,227
-21,739
-13,551
48,907
Accruals and Deferred Income
-4,484
-56,400
7,641
20,994
5,946
-475
27,094
Deferred Taxes & Provisions
-1,200
1,200
Cash flow from operations
-5,488
3,718
-15,570
-86,093
96,791
4,696
2,505
2,154
-9,286
-2,722
-187,822
284,842
Investing Activities
capital expenditure
4,248
-1,969
-1,109
-5,309
-238
-1,254
-83,199
Change in Investments
cash flow from investments
4,248
-1,969
-1,109
-5,309
-238
-1,254
-83,199
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
7
4
71
435
256
4
7
9
26
57
130
98
cash flow from financing
7
4
71
435
256
4
7
9
26
57
130
101
cash and cash equivalents
cash
-5,481
3,722
-15,499
-81,410
95,077
3,591
-2,797
2,162
-9,260
-2,903
-26,233
39,031
overdraft
change in cash
-5,481
3,722
-15,499
-81,410
95,077
3,591
-2,797
2,162
-9,260
-2,903
-26,233
39,031
warnes anderton limited 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 warnes anderton limited. Get real-time insights into warnes anderton limited's credit score, group structure and payment trends.
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warnes anderton limited Ownership
WARNES ANDERTON LIMITED group structure
Warnes Anderton Limited has no subsidiary companies.
lancaster house, ackhurst business park, chorley, PR7 1NY
Bank
-
Legal Advisor
-
warnes anderton limited Charges & Mortgages
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 17 charges/mortgages relating to warnes anderton limited. Currently there are 4 open charges and 13 have been satisfied in the past.
warnes anderton limited 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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warnes anderton limitedCompanies House Filings - See Documents
