warburton estates limited
warburton estates limited Company Information
Company Number
05579112
Website
-Registered Address
31 wellington road, nantwich, cheshire, CW5 7ED
Industry
Renting and operating of Housing Association real estate
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Joseph McAuley18 Years
Shareholders
mary johonn mcauley 50%
joseph michael mcauley 50%
warburton estates limited Estimated Valuation
Pomanda estimates the enterprise value of WARBURTON ESTATES LIMITED at £421.9k based on a Turnover of £216.6k and 1.95x industry multiple (adjusted for size and gross margin).
warburton estates limited Estimated Valuation
Pomanda estimates the enterprise value of WARBURTON ESTATES LIMITED at £25k based on an EBITDA of £4.8k and a 5.26x industry multiple (adjusted for size and gross margin).
warburton estates limited Estimated Valuation
Pomanda estimates the enterprise value of WARBURTON ESTATES LIMITED at £326.8k based on Net Assets of £149.1k and 2.19x industry multiple (adjusted for liquidity).
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Warburton Estates Limited Overview
Warburton Estates Limited is a live company located in cheshire, CW5 7ED with a Companies House number of 05579112. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder is mary johonn mcauley with a 50% stake. Warburton Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £216.6k with low growth in recent years.
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Warburton Estates Limited Health Check
Pomanda's financial health check has awarded Warburton Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £216.6k, make it smaller than the average company (£1.8m)
- Warburton Estates Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)
- Warburton Estates Limited
2.8% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Warburton Estates Limited
43.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (10.2%)
- Warburton Estates Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Warburton Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Warburton Estates Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £216.6k, this is equally as efficient (£216.6k)
- Warburton Estates Limited
£216.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Warburton Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Warburton Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warburton Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Warburton Estates Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (66.4%)
4.1% - Warburton Estates Limited
66.4% - Industry AVG
WARBURTON ESTATES LIMITED financials
Warburton Estates Limited's latest turnover from October 2023 is estimated at £216.6 thousand and the company has net assets of £149.1 thousand. According to their latest financial statements, Warburton Estates Limited has 1 employee and maintains cash reserves of £515 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Sep 2010 | Sep 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 14,979 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,042 | 15,610 | 12,109 | 9,196 | 6,319 | 2,743 | 1,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 515 | 515 | 515 | 515 | 515 | 515 | 515 | 515 | 515 | 515 | 751 | 751 | 751 | 251 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,557 | 16,125 | 12,624 | 9,711 | 6,834 | 3,258 | 1,772 | 905 | 515 | 515 | 751 | 751 | 751 | 15,230 | 0 |
| total assets | 155,557 | 152,125 | 148,624 | 145,711 | 142,834 | 139,258 | 137,772 | 136,905 | 136,515 | 136,515 | 136,751 | 136,751 | 136,751 | 151,230 | 136,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,739 | 24,084 | 38,864 | 53,647 | 66,451 | 93,243 | 80,981 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,415 | 6,565 | 6,646 | 7,019 | 7,428 | 5,174 | 6,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,415 | 6,565 | 6,646 | 7,019 | 7,428 | 5,174 | 6,882 | 0 | 12,739 | 24,084 | 38,864 | 53,647 | 66,451 | 93,243 | 80,981 |
| loans | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 6,415 | 6,565 | 6,646 | 7,019 | 7,428 | 5,174 | 6,882 | 0 | 12,739 | 24,084 | 38,864 | 53,647 | 66,451 | 93,243 | 80,981 |
| net assets | 149,142 | 145,560 | 141,978 | 138,692 | 135,406 | 134,084 | 130,890 | 136,905 | 123,776 | 112,431 | 97,887 | 83,104 | 70,300 | 57,987 | 55,019 |
| total shareholders funds | 149,142 | 145,560 | 141,978 | 138,692 | 135,406 | 134,084 | 130,890 | 136,905 | 123,776 | 112,431 | 97,887 | 83,104 | 70,300 | 57,987 | 55,019 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,432 | 3,501 | 2,913 | 2,877 | 3,576 | 1,486 | 867 | 390 | 0 | 0 | 0 | 0 | -14,979 | 14,979 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,739 | -11,345 | -14,780 | -14,783 | -12,804 | -26,792 | 12,262 | 80,981 |
| Accruals and Deferred Income | -150 | -81 | -373 | -409 | 2,254 | -1,708 | 6,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 136,000 | 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 | 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 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236 | 0 | 0 | 500 | 251 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236 | 0 | 0 | 500 | 251 | 0 |
warburton estates limited Credit Report and Business Information
Warburton Estates Limited Competitor Analysis
Perform a competitor analysis for warburton estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
warburton estates limited Ownership
WARBURTON ESTATES LIMITED group structure
Warburton Estates Limited has no subsidiary companies.
Ultimate parent company
WARBURTON ESTATES LIMITED
05579112
warburton estates limited directors
Warburton Estates Limited currently has 1 director, Mr Joseph McAuley serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph McAuley | 82 years | Sep 2005 | - | Director |
P&L
October 2023turnover
216.6k
+3%
operating profit
4.8k
0%
gross margin
43.5%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
149.1k
+0.02%
total assets
155.6k
+0.02%
cash
515
0%
net assets
Total assets minus all liabilities
Similar Companies
warburton estates limited company details
company number
05579112
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
41100 - Development of building projects
incorporation date
September 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
31 wellington road, nantwich, cheshire, CW5 7ED
accountant
-
auditor
-
warburton estates 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 3 charges/mortgages relating to warburton estates limited. Currently there are 2 open charges and 1 have been satisfied in the past.
warburton estates limited Companies House Filings - See Documents
| date | description | view/download |
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