Warp & Weft (uk) Limited

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warp & weft (uk) limited Company Information

Live

MatureMicroDeclining

Company Number

05304695

Next Accounts

Sep 2025

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Directors

Alina Robinson

Peter Robinson

Shareholders

no 21 floor studio limited

Group Structure

View All

Contact

Registered Address

c/o cox costello & horne, batchworth lock house, rickmansworth, WD3 1JJ

Website

www.warpandweft.co.uk

warp & weft (uk) limited Estimated Valuation

£79.8k

Pomanda estimates the enterprise value of WARP & WEFT (UK) LIMITED at £79.8k based on a Turnover of £222.9k and 0.36x industry multiple (adjusted for size and gross margin).

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Warp & Weft (uk) Limited is a live company located in rickmansworth, WD3 1JJ with a Companies House number of 05304695. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in December 2004, it's largest shareholder is no 21 floor studio limited with a 100% stake. Warp & Weft (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £222.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Warp & Weft (Uk) Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £222.9k, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.1%)

EXPORT

Warp & Weft (Uk) Limited's latest turnover from December 2023 is estimated at £222.9 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Warp & Weft (Uk) Limited has 3 employees and maintains cash reserves of £22.3 thousand 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	Dec 2011	Dec 2010	Dec 2009
Turnover	222,854	275,372	383,900	408,442	450,676	239,106	253,004	515,317	811,568	1,938,737	1,148,656	961,955	511,441	225,604	271,733
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	134,585	167,099	229,603	230,690	251,596	133,414	142,780	296,766	475,037	1,135,788	679,986	573,461	304,374	144,709	201,680
Gross Profit	88,269	108,273	154,297	177,751	199,080	105,692	110,225	218,551	336,530	802,949	468,670	388,494	207,068	80,895	70,053
Admin Expenses	77,521	90,422	156,510	168,472	200,862	85,711	121,875	213,606	280,604	845,654	467,780	386,386	187,121	40,038	46,058
Operating Profit	10,748	17,851	-2,213	9,279	-1,782	19,981	-11,650	4,945	55,926	-42,705	890	2,108	19,947	40,857	23,995
Interest Payable	1,849	2,643	3,247	2,730	1,688	2,103	2,654	3,182	1,770	0	0	0	33	99	868
Interest Receivable	1,157	1,000	104	36	451	524	362	172	92	33	34	40	39	0	0
Pre-Tax Profit	10,056	16,207	-5,356	6,585	-3,019	18,402	-13,942	1,935	54,249	-42,672	925	2,149	19,953	40,758	23,127
Tax	-2,514	-3,079	0	-1,251	0	-3,496	0	-387	-10,850	0	-213	-516	-5,188	-9,131	-5,500
Profit After Tax	7,542	13,128	-5,356	5,334	-3,019	14,906	-13,942	1,548	43,399	-42,672	712	1,633	14,765	31,627	17,627
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	35,200	3,000
Retained Profit	7,542	13,128	-5,356	5,334	-3,019	14,906	-13,942	1,548	43,399	-42,672	712	1,633	14,765	-3,573	14,627
Employee Costs	106,469	98,366	125,910	118,137	114,969	84,738	87,894	87,050	85,313	384,257	224,829	202,110	100,401	47,260	0
Number Of Employees	3	3	4	4	4	3	3	3	3	14	9	8	4	2	0
EBITDA*	10,874	17,923	-1,217	11,454	706	22,611	-9,337	8,371	58,718	-36,917	9,033	11,381	24,264	45,923	29,001

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5,275	126	198	1,194	3,369	5,519	7,850	7,098	7,901	6,654	22,097	30,240	33,513	7,745	12,811
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	75	75	75	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	31,528	0	0	0	0
Total Fixed Assets	5,275	126	198	1,194	3,369	5,519	7,850	7,098	7,901	6,729	53,700	30,315	33,513	7,745	12,811
Stock & work in progress	15,561	19,019	19,156	18,626	18,356	19,206	19,056	16,100	22,810	14,220	6,730	4,200	400	400	400
Trade Debtors	1,836	19,486	28,317	46,517	55,821	14,881	14,771	46,963	82,345	105,499	83,940	73,052	44,001	19,306	33,417
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,871	24,974	45,409	36,532	6,529	6,902	5,781	33,139	14,440	0	0	0	6,518	10,287	0
Cash	22,280	21,815	35,305	47,877	24,355	95,893	43,811	101,045	36,746	55	13,247	505	15,612	5	17,887
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,548	85,294	128,187	149,552	105,061	136,882	83,419	197,247	156,341	119,774	103,917	77,757	66,531	29,998	51,704
total assets	54,823	85,420	128,385	150,746	108,430	142,401	91,269	204,345	164,242	126,503	157,617	108,072	100,044	37,743	64,515
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	1,011	0
Bank loan	5,637	6,194	6,284	5,000	0	0	297	7,076	7,076	0	0	0	0	0	0
Trade Creditors	8,718	8,264	55,975	43,279	39,778	18,581	14,921	49,082	25,966	154,705	137,453	92,946	79,862	16,547	13,270
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	11,500	17,500	22,000	28,000	34,000	40,000	40,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,279	44,551	35,797	34,392	46,367	92,193	52,901	105,003	82,367	0	0	0	0	37,275	55,735
total current liabilities	24,634	59,009	109,556	100,171	108,145	138,774	102,119	201,161	155,409	154,705	137,453	92,946	79,862	54,833	69,005
loans	7,984	13,064	18,610	45,000	0	0	0	297	7,373	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	14,450	20,144	15,818	22,507	0	9,027
provisions	1,316	0	0	0	44	367	796	591	712	0	0	0	0	0	0
total long term liabilities	9,300	13,064	18,610	45,000	44	367	796	888	8,085	14,450	20,144	15,818	22,507	0	9,027
total liabilities	33,934	72,073	128,166	145,171	108,189	139,141	102,915	202,049	163,494	169,155	157,597	108,764	102,369	54,833	78,032
net assets	20,889	13,347	219	5,575	241	3,260	-11,646	2,296	748	-42,652	20	-692	-2,325	-17,090	-13,517
total shareholders funds	20,889	13,347	219	5,575	241	3,260	-11,646	2,296	748	-42,652	20	-692	-2,325	-17,090	-13,517

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	10,748	17,851	-2,213	9,279	-1,782	19,981	-11,650	4,945	55,926	-42,705	890	2,108	19,947	40,857	23,995
Depreciation	126	72	996	2,175	2,488	2,630	2,313	3,426	2,792	5,788	8,143	9,273	4,317	5,066	5,006
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,514	-3,079	0	-1,251	0	-3,496	0	-387	-10,850	0	-213	-516	-5,188	-9,131	-5,500
Stock	-3,458	-137	530	270	-850	150	2,956	-6,710	8,590	7,490	2,530	3,800	0	0	400
Debtors	-32,753	-29,266	-9,323	20,699	40,567	1,231	-59,550	-16,683	-8,714	-9,969	42,416	22,533	20,926	-3,824	33,417
Creditors	454	-47,711	12,696	3,501	21,197	3,660	-34,161	23,116	-128,739	17,252	44,507	13,084	63,315	3,277	13,270
Accruals and Deferred Income	-34,272	8,754	1,405	-11,975	-45,826	39,292	-52,102	22,636	82,367	0	0	0	-37,275	-18,460	55,735
Deferred Taxes & Provisions	1,316	0	0	-44	-323	-429	205	-121	712	0	0	0	0	0	0
Cash flow from operations	12,069	5,290	21,677	-19,284	-63,963	60,257	-38,801	77,008	2,332	-17,186	8,381	-2,384	24,190	25,433	58,689
Investing Activities
capital expenditure	-5,275	0	0	0	-338	-299	-3,065	-2,623	-4,039	9,655	0	-6,000	-30,085	0	-17,817
Change in Investments	0	0	0	0	0	0	0	0	-75	0	0	75	0	0	0
cash flow from investments	-5,275	0	0	0	-338	-299	-3,065	-2,623	-3,964	9,655	0	-6,075	-30,085	0	-17,817
Financing Activities
Bank loans	-557	-90	1,284	5,000	0	-297	-6,779	0	7,076	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-11,500	-6,000	-4,500	-6,000	-6,000	-6,000	0	40,000	0	0	0	0	0	0
Long term loans	-5,080	-5,546	-26,390	45,000	0	0	-297	-7,076	7,373	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-14,450	-5,694	4,326	-6,689	22,507	-9,027	9,027
share issue	0	0	0	0	0	0	0	0	1	0	0	0	0	0	-28,144
interest	-692	-1,643	-3,143	-2,694	-1,237	-1,579	-2,292	-3,010	-1,678	33	34	40	6	-99	-868
cash flow from financing	-6,329	-18,779	-34,249	42,806	-7,237	-7,876	-15,368	-10,086	38,322	-5,661	4,360	-6,649	22,513	-9,126	-19,985
cash and cash equivalents
cash	465	-13,490	-12,572	23,522	-71,538	52,082	-57,234	64,299	36,691	-13,192	12,742	-15,107	15,607	-17,882	17,887
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-1,011	1,011	0
change in cash	465	-13,490	-12,572	23,522	-71,538	52,082	-57,234	64,299	36,691	-13,192	12,742	-15,107	16,618	-18,893	17,887

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for warp & weft (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.

WARP & WEFT (UK) LIMITED group structure

Warp & Weft (Uk) Limited has no subsidiary companies.

Ultimate parent company

WARP & WEFT (UK) LIMITED

05304695

WARP & WEFT (UK) LIMITED Shareholders

no 21 floor studio limited

100%

Warp & Weft (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Alina Robinson (Jan 2024) and Mr Peter Robinson (Jan 2024).

officer	country	age	start	end	role
Mrs Alina Robinson	England	42 years	Jan 2024	-	Director
Mr Peter Robinson	England	49 years	Jan 2024	-	Director

P&L

December 2023

turnover

222.9k

-19%

operating profit

10.7k

gross margin

39.7%

+0.74%

turnover

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

Balance Sheet

December 2023

net assets

20.9k

+0.57%

total assets

54.8k

-0.36%

cash

22.3k

+0.02%

net assets

Total assets minus all liabilities

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company number

05304695

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

c/o cox costello & horne, batchworth lock house, rickmansworth, WD3 1JJ

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 warp & weft (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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warp & weft (uk) limited Company Information

warp & weft (uk) limited Estimated Valuation

warp & weft (uk) limited Estimated Valuation

warp & weft (uk) limited Estimated Valuation

Warp & Weft (uk) Limited Overview

Warp & Weft (uk) Limited Health Check

WARP & WEFT (UK) LIMITED financials

warp & weft (uk) limited Credit Report and Business Information

Warp & Weft (uk) Limited Competitor Analysis

warp & weft (uk) limited Ownership

warp & weft (uk) limited directors

warp & weft (uk) limited company details

warp & weft (uk) limited Charges & Mortgages

warp & weft (uk) limited Capital Raised & Share Issues BETA

warp & weft (uk) limited Companies House Filings - See Documents