the war poets association limited

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the war poets association limited Company Information

Share THE WAR POETS ASSOCIATION LIMITED
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MatureMicroDeclining

Company Number

05038807

Registered Address

28 marmion road, hove, BN3 5FT

Industry

Archive activities

 

Telephone

01179732675

Next Accounts Due

November 2024

Group Structure

View All

Directors

Paul O'Prey20 Years

David Worthington20 Years

View All

Shareholders

-0%

the war poets association limited Estimated Valuation

£218

Pomanda estimates the enterprise value of THE WAR POETS ASSOCIATION LIMITED at £218 based on a Turnover of £117 and 1.87x industry multiple (adjusted for size and gross margin).

the war poets association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WAR POETS ASSOCIATION LIMITED at £0 based on an EBITDA of £-102 and a 7.98x industry multiple (adjusted for size and gross margin).

the war poets association limited Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of THE WAR POETS ASSOCIATION LIMITED at £4.4k based on Net Assets of £736 and 5.99x industry multiple (adjusted for liquidity).

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The War Poets Association Limited Overview

The War Poets Association Limited is a live company located in hove, BN3 5FT with a Companies House number of 05038807. It operates in the archives activities sector, SIC Code 91012. Founded in February 2004, it's largest shareholder is unknown. The War Poets Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117 with declining growth in recent years.

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The War Poets Association Limited Health Check

Pomanda's financial health check has awarded The War Poets Association Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £117, make it smaller than the average company (£294.2k)

£117 - The War Poets Association Limited

£294.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.7%)

-31% - The War Poets Association Limited

4.7% - Industry AVG

production

Production

with a gross margin of 91%, this company has a comparable cost of product (91%)

91% - The War Poets Association Limited

91% - Industry AVG

profitability

Profitability

an operating margin of -87.9% make it less profitable than the average company (13.4%)

-87.9% - The War Poets Association Limited

13.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - The War Poets Association Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)

£21.4k - The War Poets Association Limited

£21.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117, this is less efficient (£51.1k)

£117 - The War Poets Association Limited

£51.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The War Poets Association Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The War Poets Association Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The War Poets Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The War Poets Association Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The War Poets Association Limited

- - Industry AVG

THE WAR POETS ASSOCIATION LIMITED financials

EXPORTms excel logo

The War Poets Association Limited's latest turnover from February 2023 is £117 and the company has net assets of £736. According to their latest financial statements, we estimate that The War Poets Association Limited has 1 employee and maintains cash reserves of £736 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1176357553505055714706401453804891,75328445
Other Income Or Grants00000000000000
Cost Of Sales11619336661691563026816222664810412
Gross Profit106574662314439402314338772182631,10518033
Admin Expenses209995841-100-145791-15275992115248-6251,278119
Operating Profit-103-421-179414584-389466-421-844662151,730-1,098-86
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-72-416-178343478-385374-417-837581701,284-1,093-82
Tax00000000000000
Profit After Tax-72-416-178343478-385374-417-837581701,284-1,093-82
Dividends Paid00000000000000
Retained Profit-72-416-178343478-385374-417-837581701,284-1,093-82
Employee Costs21,35421,3360000016,66219,53416,71217,935000
Number Of Employees11111111111111
EBITDA*-103-421-179414584-389466-421-844662151,730-1,098-86

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash7368081,2241,4021,0595819665921,0091,8461,7881,6183341,505
misc current assets00000000000000
total current assets7368081,2241,4021,0595819665921,0091,8461,7881,6183341,505
total assets7368081,2241,4021,0595819665921,0091,8461,7881,6183341,505
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets7368081,2241,4021,0595819665921,0091,8461,7881,6183341,505
total shareholders funds7368081,2241,4021,0595819665921,0091,8461,7881,6183341,505
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-103-421-179414584-389466-421-844662151,730-1,098-86
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-103-421-179414584-389466-421-844662151,730-1,098-86
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000-781,587
interest00000000000000
cash flow from financing000000000000-781,587
cash and cash equivalents
cash-72-416-178343478-385374-417-837581701,284-1,1711,505
overdraft00000000000000
change in cash-72-416-178343478-385374-417-837581701,284-1,1711,505

the war poets association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The War Poets Association Limited Competitor Analysis

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the war poets association limited Ownership

THE WAR POETS ASSOCIATION LIMITED group structure

The War Poets Association Limited has no subsidiary companies.

Ultimate parent company

THE WAR POETS ASSOCIATION LIMITED

05038807

THE WAR POETS ASSOCIATION LIMITED Shareholders

--

the war poets association limited directors

The War Poets Association Limited currently has 3 directors. The longest serving directors include Prof Paul O'Prey (Feb 2004) and Mr David Worthington (Feb 2004).

officercountryagestartendrole
Prof Paul O'PreyEngland68 years Feb 2004- Director
Mr David WorthingtonEngland74 years Feb 2004- Director
Mr Nigel BradleyEngland73 years Nov 2019- Director

P&L

February 2023

turnover

117

-82%

operating profit

-102.9

0%

gross margin

91%

+0.69%

turnover

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

Balance Sheet

February 2023

net assets

736

-0.09%

total assets

736

-0.09%

cash

736

-0.09%

net assets

Total assets minus all liabilities

the war poets association limited company details

company number

05038807

Type

Private Ltd By Guarantee w/o Share Cap

industry

91012 - Archive activities

incorporation date

February 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

28 marmion road, hove, BN3 5FT

last accounts submitted

February 2023

the war poets association 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 did not find charges/mortgages relating to the war poets association limited.

charges

the war poets association limited Companies House Filings - See Documents

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