warr lettings limited
warr lettings limited Company Information
Company Number
04779127
Next Accounts
9 days late
Shareholders
graham warr
judith warr
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 westroyd avenue, pudsey, leeds, west yorkshire, LS28 8JA
Website
www.countylettingsherts.comwarr lettings limited Estimated Valuation
Pomanda estimates the enterprise value of WARR LETTINGS LIMITED at £13.9k based on a Turnover of £6k and 2.32x industry multiple (adjusted for size and gross margin).
warr lettings limited Estimated Valuation
Pomanda estimates the enterprise value of WARR LETTINGS LIMITED at £24.3k based on an EBITDA of £5.2k and a 4.66x industry multiple (adjusted for size and gross margin).
warr lettings limited Estimated Valuation
Pomanda estimates the enterprise value of WARR LETTINGS LIMITED at £180.3k based on Net Assets of £102.2k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warr Lettings Limited Overview
Warr Lettings Limited is a live company located in leeds, LS28 8JA with a Companies House number of 04779127. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2003, it's largest shareholder is graham warr with a 33.3% stake. Warr Lettings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Warr Lettings Limited Health Check
Pomanda's financial health check has awarded Warr Lettings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £6k, make it smaller than the average company (£830.9k)
£6k - Warr Lettings Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)
6% - Warr Lettings Limited
2.3% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (72.5%)
29% - Warr Lettings Limited
72.5% - Industry AVG
Profitability
an operating margin of 86.9% make it more profitable than the average company (26.6%)
86.9% - Warr Lettings Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Warr Lettings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Warr Lettings Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£177.7k)
- Warr Lettings Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 210 days, this is later than average (33 days)
210 days - Warr Lettings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (35 days)
90 days - Warr Lettings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warr Lettings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warr Lettings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (67.1%)
1.2% - Warr Lettings Limited
67.1% - Industry AVG
WARR LETTINGS LIMITED financials
Warr Lettings Limited's latest turnover from May 2023 is £6 thousand and the company has net assets of £102.2 thousand. According to their latest financial statements, we estimate that Warr Lettings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,000 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 4,830 | 728 | 4,313 | 1,077 | 2,498 | 1,350 | 1,255 | |||||||
| Tax | -918 | -138 | -819 | -205 | -475 | -268 | -264 | |||||||
| Profit After Tax | 3,912 | 590 | 3,494 | 872 | 2,023 | 1,082 | 991 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 3,912 | 590 | 3,494 | 872 | 2,023 | 1,082 | 991 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,000 | 60,995 | 60,995 | 60,995 | 60,995 | 60,995 | 60,995 | 60,995 | 60,995 | 60,995 | 60,995 | 60,995 | 60,995 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 100,002 | 60,997 | 2 | 60,997 | 60,997 | 60,997 | 60,997 | 60,997 | 60,995 | 60,995 | 60,995 | 60,995 | 60,995 | 60,995 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,460 | 2,213 | 66,127 | 3,599 | 3,418 | 2,279 | 4,049 | 3,510 | 1,835 | 1,342 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 7 | |||||||||||||
| Cash | 1,296 | 1,006 | 1,896 | 696 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 3,460 | 2,213 | 66,127 | 3,606 | 3,418 | 2,279 | 4,049 | 3,510 | 1,835 | 1,342 | 1,296 | 1,006 | 1,896 | 696 |
| total assets | 103,462 | 63,210 | 66,129 | 64,603 | 64,415 | 63,276 | 65,046 | 64,507 | 62,830 | 62,337 | 62,291 | 62,001 | 62,891 | 61,691 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,056 | 138 | 819 | 205 | 874 | 475 | 268 | 286 | 156 | 72 | 658 | 2,253 | 336 | 263 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,056 | 138 | 819 | 205 | 874 | 475 | 268 | 286 | 156 | 72 | 658 | 2,253 | 336 | 263 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 286 | |||||||||||||
| other liabilities | 192 | 589 | 415 | 16 | 50,125 | 50,342 | 50,000 | 50,000 | 54,423 | 54,575 | ||||
| provisions | ||||||||||||||
| total long term liabilities | 192 | 589 | 415 | 16 | 286 | 50,125 | 50,342 | 50,000 | 50,000 | 54,423 | 54,575 | |||
| total liabilities | 1,248 | 727 | 1,234 | 205 | 890 | 475 | 268 | 572 | 50,281 | 50,414 | 50,658 | 52,253 | 54,759 | 54,838 |
| net assets | 102,214 | 62,483 | 64,895 | 64,398 | 63,525 | 62,801 | 64,778 | 63,935 | 12,549 | 11,923 | 11,633 | 9,748 | 8,132 | 6,853 |
| total shareholders funds | 102,214 | 62,483 | 64,895 | 64,398 | 63,525 | 62,801 | 64,778 | 63,935 | 12,549 | 11,923 | 11,633 | 9,748 | 8,132 | 6,853 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -918 | -138 | -819 | -205 | -475 | -268 | -264 | |||||||
| Stock | ||||||||||||||
| Debtors | 1,247 | -63,914 | 62,521 | 188 | 1,139 | -1,770 | 539 | 1,675 | 493 | 1,342 | ||||
| Creditors | 918 | -681 | 614 | -669 | 399 | 207 | -18 | 130 | 84 | -586 | -1,595 | 1,917 | 73 | 263 |
| Accruals and Deferred Income | -286 | 286 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -740 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -397 | 174 | 415 | -16 | 16 | -50,125 | -217 | 342 | -4,423 | -152 | 54,575 | |||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 35,422 | -2,828 | -2,582 | -15 | 740 | -4,000 | -239 | 60,437 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,296 | 290 | -890 | 1,200 | 696 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -1,296 | 290 | -890 | 1,200 | 696 |
warr lettings limited Credit Report and Business Information
Warr Lettings Limited Competitor Analysis
Perform a competitor analysis for warr lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.
warr lettings limited Ownership
WARR LETTINGS LIMITED group structure
Warr Lettings Limited has no subsidiary companies.
Ultimate parent company
WARR LETTINGS LIMITED
04779127
warr lettings limited directors
Warr Lettings Limited currently has 3 directors. The longest serving directors include Ms Judith Wroe (May 2003) and Mr Graham Warr (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Judith Wroe | United Kingdom | 53 years | May 2003 | - | Director |
| Mr Graham Warr | 58 years | Nov 2017 | - | Director | |
| Ms Diana Warr | 56 years | Nov 2017 | - | Director |
P&L
May 2023turnover
6k
+18%
operating profit
5.2k
0%
gross margin
29%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
102.2k
+0.64%
total assets
103.5k
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
warr lettings limited company details
company number
04779127
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2 westroyd avenue, pudsey, leeds, west yorkshire, LS28 8JA
Bank
-
Legal Advisor
-
warr lettings 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 1 charges/mortgages relating to warr lettings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
warr lettings 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.
Click to start generating capital raising & share issue transactions for WARR LETTINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
warr lettings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
