Pomanda estimates the enterprise value of WARREN FARM SHOWS LIMITED at £45.2k based on a Turnover of £69.9k and 0.65x industry multiple (adjusted for size and gross margin).
warren farm shows limitedEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of WARREN FARM SHOWS LIMITED at £17.3k based on an EBITDA of £7.2k and a 2.4x industry multiple (adjusted for size and gross margin).
warren farm shows limitedEstimated Valuation
£18.4k
Pomanda estimates the enterprise value of WARREN FARM SHOWS LIMITED at £18.4k based on Net Assets of £9.9k and 1.86x industry multiple (adjusted for liquidity).
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Warren Farm Shows LimitedOverview
Warren Farm Shows Limited is a live company located in burscough, L40 8JY with a Companies House number of 05970943. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2006, it's largest shareholder is
rebecca mills
with a 50% stake. Warren Farm Shows Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£69.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Warren Farm Shows Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£570.7k)
£69.9k - Warren Farm Shows Limited
£570.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (12.4%)
25% - Warren Farm Shows Limited
12.4% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (44.9%)
18.5% - Warren Farm Shows Limited
44.9% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (1.3%)
10.3% - Warren Farm Shows Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Warren Farm Shows Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - Warren Farm Shows Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is equally as efficient (£63.4k)
£69.9k - Warren Farm Shows Limited
£63.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (16 days)
86 days - Warren Farm Shows Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
54 days - Warren Farm Shows Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warren Farm Shows Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warren Farm Shows Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a higher level of debt than the average (37.3%)
49.1% - Warren Farm Shows Limited
37.3% - Industry AVG
WARREN FARM SHOWS LIMITED financials
EXPORT
Warren Farm Shows Limited's latest turnover from March 2024 is estimated at £69.9 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Warren Farm Shows Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
69,926
29,271
29,376
35,769
59,259
60,143
73,798
44,476
8,749
10,582
6,782
6,295
18,301
13,379
15,287
Other Income Or Grants
Cost Of Sales
56,984
23,430
22,698
29,371
47,249
44,800
55,162
33,281
6,601
7,932
5,123
4,803
11,527
11,038
11,173
Gross Profit
12,943
5,841
6,678
6,398
12,010
15,343
18,636
11,196
2,148
2,649
1,659
1,492
6,774
2,341
4,114
Admin Expenses
5,722
-1,406
405
7,320
29,777
24,214
8,136
-1,968
-334
3,610
1,316
-1,256
4,562
5,673
3,600
Operating Profit
7,221
7,247
6,273
-922
-17,767
-8,871
10,500
13,164
2,482
-961
343
2,748
2,212
-3,332
514
Interest Payable
871
1,287
Interest Receivable
3
13
9
5
6
4
Pre-Tax Profit
7,221
7,247
6,273
-922
-17,767
-8,871
10,500
13,168
2,495
-952
348
2,754
1,792
-3,516
518
Tax
-1,805
-1,377
-1,192
-1,995
-2,633
-499
-80
-661
-145
Profit After Tax
5,416
5,870
5,081
-922
-17,767
-8,871
8,505
10,534
1,996
-952
268
2,093
1,792
-3,516
373
Dividends Paid
Retained Profit
5,416
5,870
5,081
-922
-17,767
-8,871
8,505
10,534
1,996
-952
268
2,093
1,792
-3,516
373
Employee Costs
27,821
26,967
27,103
24,130
47,525
47,600
44,311
22,668
24,263
26,896
24,992
25,775
24,392
23,933
25,890
Number Of Employees
1
1
1
1
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
7,221
7,247
6,273
-922
-17,767
-8,871
10,500
13,164
3,464
-477
837
2,914
2,212
-3,332
514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,946
3,466
3,322
3,908
4,598
4,901
7,854
7,719
5,562
2,745
2,792
944
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,946
3,466
3,322
3,908
4,598
4,901
7,854
7,719
5,562
2,745
2,792
944
Stock & work in progress
2,010
1,075
909
1,700
150
180
Trade Debtors
16,487
4,903
3,655
4,696
6,929
12,106
10,768
4,740
186
1,985
Group Debtors
Misc Debtors
71
352
182
1,847
Cash
2,621
2,518
1,102
806
1,550
1,797
misc current assets
3,894
1,229
total current assets
16,487
4,903
3,726
5,048
7,111
12,106
14,662
5,969
4,817
3,593
2,011
2,506
1,700
2,027
3,782
total assets
19,433
8,369
7,048
8,956
11,709
17,007
22,516
13,688
10,379
6,338
4,803
3,450
1,700
2,027
3,782
Bank overdraft
556
Bank loan
Trade Creditors
8,521
2,656
6,977
12,457
15,792
2,907
8,225
6,180
3,693
2,608
308
112
3,309
Group/Directors Accounts
957
other short term finances
hp & lease commitments
other current liabilities
1,686
4,402
total current liabilities
8,521
2,656
6,977
12,457
15,792
2,907
8,225
6,180
3,693
2,608
2,951
5,070
3,309
loans
hp & lease commitments
Accruals and Deferred Income
1,012
1,229
1,457
2,966
1,462
1,878
1,423
1,100
other liabilities
provisions
total long term liabilities
1,012
1,229
1,457
2,966
1,462
1,878
1,423
1,100
total liabilities
9,533
3,885
8,434
15,423
17,254
4,785
1,423
1,100
8,225
6,180
3,693
2,608
2,951
5,070
3,309
net assets
9,900
4,484
-1,386
-6,467
-5,545
12,222
21,093
12,588
2,154
158
1,110
842
-1,251
-3,043
473
total shareholders funds
9,900
4,484
-1,386
-6,467
-5,545
12,222
21,093
12,588
2,154
158
1,110
842
-1,251
-3,043
473
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
7,221
7,247
6,273
-922
-17,767
-8,871
10,500
13,164
2,482
-961
343
2,748
2,212
-3,332
514
Depreciation
982
484
494
166
Amortisation
Tax
-1,805
-1,377
-1,192
-1,995
-2,633
-499
-80
-661
-145
Stock
-2,010
935
166
-791
1,550
-30
180
Debtors
11,584
1,177
-1,322
-2,063
-4,995
1,338
6,028
4,554
186
-1,847
-138
1,985
Creditors
5,865
-4,321
-5,480
-3,335
12,885
2,907
-8,225
2,045
2,487
1,085
2,300
196
-3,197
3,309
Accruals and Deferred Income
-217
-228
-1,509
1,504
-416
455
323
1,100
-1,686
-2,716
4,402
Deferred Taxes & Provisions
Cash flow from operations
-520
144
-586
-690
-303
-6,847
2,800
862
3,889
1,844
2,633
1,317
1,569
-2,169
1,693
Investing Activities
capital expenditure
520
-144
586
690
303
2,953
-135
-2,157
-3,799
-437
-2,342
-1,110
Change in Investments
cash flow from investments
520
-144
586
690
303
2,953
-135
-2,157
-3,799
-437
-2,342
-1,110
Financing Activities
Bank loans
Group/Directors Accounts
-957
957
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
3
13
9
5
6
-871
-1,287
4
cash flow from financing
-97
13
9
5
-951
86
-1,287
104
cash and cash equivalents
cash
-2,621
103
1,416
296
-744
1,550
-1,797
1,797
overdraft
-556
556
change in cash
-2,621
103
1,416
296
-744
2,106
-2,353
1,797
warren farm shows limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for warren farm shows limited. Get real-time insights into warren farm shows limited's credit score, group structure and payment trends.
Perform a competitor analysis for warren farm shows limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L40 area or any other competitors across 12 key performance metrics.
warren farm shows limited Ownership
WARREN FARM SHOWS LIMITED group structure
Warren Farm Shows Limited has no subsidiary companies.
Ultimate parent company
WARREN FARM SHOWS LIMITED
05970943
WARREN FARM SHOWS LIMITED Shareholders
The largest shareholders in Warren Farm Shows Limited include Rebecca Mills and Wallace Greenwood.
rebecca mills
50%
wallace greenwood
50%
warren farm shows limited directors
Warren Farm Shows Limited currently has 1 director, Mr Wallace Greenwood serving since Oct 2006.
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 warren farm shows limited.
warren farm shows 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.
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warren farm shows limitedCompanies House Filings - See Documents
