john warwick engineering ltd
john warwick engineering ltd Company Information
Company Number
05140982
Website
-Registered Address
blenheim, sandtoft road, belton, doncaster, DN9 1PN
Industry
Repair of electrical equipment
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
John Warwick20 Years
Shareholders
john warwick 51%
helen ann warwick 49%
john warwick engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN WARWICK ENGINEERING LTD at £3 based on a Turnover of £5 and 0.55x industry multiple (adjusted for size and gross margin).
john warwick engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN WARWICK ENGINEERING LTD at £12.6k based on an EBITDA of £2.5k and a 5.02x industry multiple (adjusted for size and gross margin).
john warwick engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN WARWICK ENGINEERING LTD at £2.6k based on Net Assets of £913 and 2.84x industry multiple (adjusted for liquidity).
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John Warwick Engineering Ltd Overview
John Warwick Engineering Ltd is a dissolved company that was located in doncaster, DN9 1PN with a Companies House number of 05140982. It operated in the repair of electrical equipment sector, SIC Code 33140. Founded in May 2004, it's largest shareholder was john warwick with a 51% stake. The last turnover for John Warwick Engineering Ltd was estimated at £5.8.
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John Warwick Engineering Ltd Health Check
Pomanda's financial health check has awarded John Warwick Engineering Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.8, make it smaller than the average company (£605k)
- John Warwick Engineering Ltd
£605k - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (3.9%)
- John Warwick Engineering Ltd
3.9% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- John Warwick Engineering Ltd
41.6% - Industry AVG
Profitability
an operating margin of 41385.8% make it more profitable than the average company (6.9%)
- John Warwick Engineering Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- John Warwick Engineering Ltd
10 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- John Warwick Engineering Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.8, this is less efficient (£102.9k)
- John Warwick Engineering Ltd
£102.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John Warwick Engineering Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (37 days)
- John Warwick Engineering Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Warwick Engineering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (14 weeks)
55 weeks - John Warwick Engineering Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (53.4%)
88.7% - John Warwick Engineering Ltd
53.4% - Industry AVG
JOHN WARWICK ENGINEERING LTD financials
John Warwick Engineering Ltd's latest turnover from September 2019 is estimated at £6 and the company has net assets of £913. According to their latest financial statements, we estimate that John Warwick Engineering Ltd has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 368 | 492 | 693 | 930 | 1,174 | 1,257 | 1,567 | 2,088 | 2,573 | 3,430 | 4,415 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 368 | 492 | 693 | 930 | 1,174 | 1,257 | 1,567 | 2,088 | 2,573 | 3,430 | 4,415 |
| Stock & work in progress | 0 | 270 | 270 | 0 | 0 | 300 | 3,351 | 1,265 | 1,137 | 1,750 | 1,900 |
| Trade Debtors | 0 | 3,568 | 7,917 | 17,813 | 7,500 | 1,848 | 4,793 | 3,827 | 2,972 | 2,176 | 2,358 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,738 | 28,453 | 16,735 | 0 | 0 | 9,050 | 5,634 | 7,638 | 6,398 | 4,290 | 3,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,738 | 32,291 | 25,381 | 17,813 | 7,500 | 11,198 | 13,778 | 12,730 | 10,507 | 8,216 | 8,060 |
| total assets | 8,106 | 32,783 | 26,074 | 18,743 | 8,674 | 12,455 | 15,345 | 14,818 | 13,080 | 11,646 | 12,475 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 491 | 18,225 | 9,740 | 11,082 | 14,277 | 11,929 | 11,939 | 12,195 | 11,127 |
| Group/Directors Accounts | 6,570 | 32,747 | 24,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 622 | 1,163 | 1,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,193 | 33,910 | 26,236 | 18,225 | 9,740 | 11,082 | 14,277 | 11,929 | 11,939 | 12,195 | 11,127 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,193 | 33,910 | 26,236 | 18,225 | 9,740 | 11,082 | 14,277 | 11,929 | 11,939 | 12,195 | 11,127 |
| net assets | 913 | -1,127 | -162 | 518 | -1,066 | 1,373 | 1,068 | 2,889 | 1,141 | -549 | 1,348 |
| total shareholders funds | 913 | -1,127 | -162 | 518 | -1,066 | 1,373 | 1,068 | 2,889 | 1,141 | -549 | 1,348 |
| Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 124 | 168 | 418 | 521 | 696 | 857 | 1,144 | 1,471 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | -270 | 0 | 270 | 0 | -300 | -3,051 | 2,086 | 128 | -613 | -150 | 1,900 |
| Debtors | -3,568 | -4,808 | -9,437 | 10,313 | 5,652 | -2,945 | 966 | 855 | 796 | -182 | 2,358 |
| Creditors | 1 | -491 | -17,734 | 8,485 | -1,342 | -3,195 | 2,348 | -10 | -256 | 1,068 | 11,127 |
| Accruals and Deferred Income | -541 | -227 | 1,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -26,177 | 8,392 | 24,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -20,715 | 11,718 | 16,735 | 0 | -9,050 | 3,416 | -2,004 | 1,240 | 2,108 | 488 | 3,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,715 | 11,718 | 16,735 | 0 | -9,050 | 3,416 | -2,004 | 1,240 | 2,108 | 488 | 3,802 |
john warwick engineering ltd Credit Report and Business Information
John Warwick Engineering Ltd Competitor Analysis
Perform a competitor analysis for john warwick engineering ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john warwick engineering ltd Ownership
JOHN WARWICK ENGINEERING LTD group structure
John Warwick Engineering Ltd has no subsidiary companies.
Ultimate parent company
JOHN WARWICK ENGINEERING LTD
05140982
john warwick engineering ltd directors
John Warwick Engineering Ltd currently has 1 director, Mr John Warwick serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Warwick | 59 years | May 2004 | - | Director |
P&L
September 2019turnover
5.8
-100%
operating profit
2.4k
0%
gross margin
41.5%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
913
-1.81%
total assets
8.1k
-0.75%
cash
7.7k
-0.73%
net assets
Total assets minus all liabilities
john warwick engineering ltd company details
company number
05140982
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
May 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
blenheim, sandtoft road, belton, doncaster, DN9 1PN
last accounts submitted
September 2019
john warwick engineering ltd 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 john warwick engineering ltd.
john warwick engineering ltd Companies House Filings - See Documents
| date | description | view/download |
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