warndon sails ltd
warndon sails ltd Company Information
Company Number
06129224
Next Accounts
Jan 2026
Shareholders
catrina leader southworth
ian robert southworth
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
15 compass point ensign way, hamble, southampton, SO31 4RA
Website
-warndon sails ltd Estimated Valuation
Pomanda estimates the enterprise value of WARNDON SAILS LTD at £655.2k based on a Turnover of £2.2m and 0.3x industry multiple (adjusted for size and gross margin).
warndon sails ltd Estimated Valuation
Pomanda estimates the enterprise value of WARNDON SAILS LTD at £19.7k based on an EBITDA of £6.3k and a 3.14x industry multiple (adjusted for size and gross margin).
warndon sails ltd Estimated Valuation
Pomanda estimates the enterprise value of WARNDON SAILS LTD at £122k based on Net Assets of £58.4k and 2.09x industry multiple (adjusted for liquidity).
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Warndon Sails Ltd Overview
Warndon Sails Ltd is a live company located in southampton, SO31 4RA with a Companies House number of 06129224. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2007, it's largest shareholder is catrina leader southworth with a 50% stake. Warndon Sails Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Warndon Sails Ltd Health Check
Pomanda's financial health check has awarded Warndon Sails Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.5m)
- Warndon Sails Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.6%)
- Warndon Sails Ltd
11.6% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (30.6%)
- Warndon Sails Ltd
30.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.6%)
- Warndon Sails Ltd
4.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Warndon Sails Ltd
13 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Warndon Sails Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £217.8k, this is equally as efficient (£221.1k)
- Warndon Sails Ltd
£221.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (32 days)
- Warndon Sails Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Warndon Sails Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warndon Sails Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warndon Sails Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (65.5%)
89.8% - Warndon Sails Ltd
65.5% - Industry AVG
WARNDON SAILS LTD financials
Warndon Sails Ltd's latest turnover from April 2024 is estimated at £2.2 million and the company has net assets of £58.4 thousand. According to their latest financial statements, Warndon Sails Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 8 | 5 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,027 | 4,922 | 5,090 | 5,865 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,027 | 4,922 | 5,090 | 5,865 | 2 | 2 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 532,376 | 494,271 | 408,856 | 380,691 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 28,421 | 21,798 | 19,608 | 18,556 | |||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 560,797 | 516,069 | 428,464 | 399,247 | |||||||||||
| total assets | 573,824 | 520,991 | 433,554 | 405,112 | 2 | 2 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 382,848 | 379,213 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 382,848 | 379,213 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 291,133 | 245,959 | 1,200 | 1,200 | |||||||||||
| other liabilities | 224,244 | 221,292 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 515,377 | 467,251 | 1,200 | 1,200 | |||||||||||
| total liabilities | 515,377 | 467,251 | 384,048 | 380,413 | |||||||||||
| net assets | 58,447 | 53,740 | 49,506 | 24,699 | 2 | 2 | |||||||||
| total shareholders funds | 58,447 | 53,740 | 49,506 | 24,699 | 2 | 2 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 44,728 | 87,605 | 29,217 | 399,247 | |||||||||||
| Creditors | -382,848 | 3,635 | 379,213 | ||||||||||||
| Accruals and Deferred Income | 45,174 | 244,759 | 1,200 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 2,952 | 221,292 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
warndon sails ltd Credit Report and Business Information
Warndon Sails Ltd Competitor Analysis
Perform a competitor analysis for warndon sails ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.
warndon sails ltd Ownership
WARNDON SAILS LTD group structure
Warndon Sails Ltd has no subsidiary companies.
Ultimate parent company
WARNDON SAILS LTD
06129224
warndon sails ltd directors
Warndon Sails Ltd currently has 2 directors. The longest serving directors include Mr Ian Southworth (Feb 2007) and Mrs Catrina Southworth (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Southworth | 63 years | Feb 2007 | - | Director | |
| Mrs Catrina Southworth | 58 years | Feb 2007 | - | Director |
P&L
April 2024turnover
2.2m
+11%
operating profit
6.3k
0%
gross margin
17.3%
-9.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
58.4k
+0.09%
total assets
573.8k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
warndon sails ltd company details
company number
06129224
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
shiba promotions limited (September 2016)
accountant
-
auditor
-
address
15 compass point ensign way, hamble, southampton, SO31 4RA
Bank
-
Legal Advisor
-
warndon sails 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 warndon sails ltd.
warndon sails ltd 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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warndon sails ltd Companies House Filings - See Documents
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