Warringtons Of Warwick Limited

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warringtons of warwick limited Company Information

Live

EstablishedSmallLow

Company Number

06155990

Website

www.warringtonsofwarwick.co.uk

Registered Address

110 myton road, warwick, CV34 6PR

Industry

Maintenance and repair of motor vehicles

Telephone

01926495150

Next Accounts Due

December 2024

Group Structure

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Directors

Gail Warrington17 Years

Robert Warrington14 Years

Shareholders

gail warrington 50%

raymond warrington 50%

warringtons of warwick limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of WARRINGTONS OF WARWICK LIMITED at £2.1m based on Net Assets of £768.1k and 2.77x industry multiple (adjusted for liquidity).

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Warringtons Of Warwick Limited is a live company located in warwick, CV34 6PR with a Companies House number of 06155990. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2007, it's largest shareholder is gail warrington with a 50% stake. Warringtons Of Warwick Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Pomanda's financial health check has awarded Warringtons Of Warwick Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.9m, make it larger than the average company (£446k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)

EXPORT

Warringtons Of Warwick Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £768.1 thousand. According to their latest financial statements, Warringtons Of Warwick Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,926,499	1,894,097	1,834,332	1,716,684	1,937,796	1,775,713	1,835,724	246,206	318,511	287,816	232,027	279,359	254,412	282,108
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,482,588	1,489,784	1,402,124	1,281,996	1,442,467	1,277,846	1,313,046	176,467	229,845	205,784	163,601	195,479	174,905	195,881
Gross Profit	443,911	404,313	432,208	434,688	495,329	497,867	522,678	69,738	88,666	82,031	68,426	83,879	79,507	86,227
Admin Expenses	400,179	335,811	323,829	369,579	447,830	455,441	460,965	21,050	33,393	17,687	5,003	10,942	-6,775	-68,530
Operating Profit	43,732	68,502	108,379	65,109	47,499	42,426	61,713	48,688	55,273	64,344	63,423	72,937	86,282	154,757
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	468	1,721	1,551	1,454	1,205	970	780	328
Pre-Tax Profit	43,732	68,502	108,379	65,109	47,499	42,426	62,181	50,409	56,824	65,797	64,628	73,907	87,063	155,085
Tax	-8,309	-13,015	-20,592	-12,371	-9,025	-8,061	-12,436	-10,082	-11,933	-15,133	-15,511	-19,216	-24,377	-43,424
Profit After Tax	35,423	55,487	87,787	52,738	38,474	34,365	49,745	40,327	44,891	50,664	49,117	54,691	62,685	111,661
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,423	55,487	87,787	52,738	38,474	34,365	49,745	40,327	44,891	50,664	49,117	54,691	62,685	111,661
Employee Costs	242,500	229,680	253,120	273,418	427,446	373,842	403,700	52,802	53,053	52,734	52,616	74,521	48,843	73,356
Number Of Employees	10	9	10	10	15	14	15	2	2	2	2	3	2	3
EBITDA*	43,732	68,502	108,379	65,109	47,499	42,426	61,713	62,905	69,782	75,597	73,212	82,588	96,549	160,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	47,802	47,996	53,674	53,452	56,325	66,862	65,511	64,771	66,099	51,266	39,156	38,606	30,803	17,471
Intangible Assets	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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,802	47,996	53,674	53,452	56,325	66,862	65,511	64,771	66,099	51,266	39,156	38,606	30,803	17,471
Stock & work in progress	0	0	0	0	0	0	0	14,820	14,388	10,228	7,219	7,762	9,702	4,472
Trade Debtors	796,094	774,575	716,969	619,760	558,698	512,097	483,136	49,492	70,146	56,449	39,974	52,855	42,931	46,374
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	374,390	313,883	306,382	275,083	206,943	180,952	131,174
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	796,094	774,575	716,969	619,760	558,698	512,097	483,136	438,702	398,417	373,059	322,276	267,560	233,585	182,020
total assets	843,896	822,571	770,643	673,212	615,023	578,959	548,647	503,473	464,516	424,325	361,432	306,166	264,388	199,491
Bank overdraft	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
Trade Creditors	75,541	89,539	93,386	83,592	78,241	80,750	83,403	82,066	83,036	87,336	80,413	76,317	84,252	81,623
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	75,541	89,539	93,386	83,592	78,241	80,750	83,403	82,066	83,036	87,336	80,413	76,317	84,252	81,623
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	300	400	112	262	162	63	1,463	7,363	7,763	8,163	2,857	804	5,782	6,205
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	300	400	112	262	162	63	1,463	7,363	7,763	8,163	2,857	804	5,782	6,205
total liabilities	75,841	89,939	93,498	83,854	78,403	80,813	84,866	89,429	90,799	95,499	83,270	77,121	90,034	87,828
net assets	768,055	732,632	677,145	589,358	536,620	498,146	463,781	414,044	373,717	328,826	278,162	229,045	174,354	111,663
total shareholders funds	768,055	732,632	677,145	589,358	536,620	498,146	463,781	414,044	373,717	328,826	278,162	229,045	174,354	111,663

	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	43,732	68,502	108,379	65,109	47,499	42,426	61,713	48,688	55,273	64,344	63,423	72,937	86,282	154,757
Depreciation	0	0	0	0	0	0	0	14,217	14,509	11,253	9,789	9,651	10,267	5,824
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,309	-13,015	-20,592	-12,371	-9,025	-8,061	-12,436	-10,082	-11,933	-15,133	-15,511	-19,216	-24,377	-43,424
Stock	0	0	0	0	0	0	-14,820	432	4,160	3,009	-543	-1,940	5,230	4,472
Debtors	21,519	57,606	97,209	61,062	46,601	28,961	433,644	-20,654	13,697	16,475	-12,881	9,924	-3,443	46,374
Creditors	-13,998	-3,847	9,794	5,351	-2,509	-2,653	1,337	-970	-4,300	6,923	4,096	-7,935	2,629	81,623
Accruals and Deferred Income	0	0	0	0	0	0	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
Cash flow from operations	-94	-5,966	372	-2,973	-10,636	2,751	-368,210	72,075	35,692	47,903	75,221	47,453	73,014	147,934
Investing Activities
capital expenditure	194	5,678	-222	2,873	10,537	-1,351	-740	-12,889	-29,342	-23,363	-10,339	-17,454	-23,599	-23,295
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	194	5,678	-222	2,873	10,537	-1,351	-740	-12,889	-29,342	-23,363	-10,339	-17,454	-23,599	-23,295
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-100	288	-150	100	99	-1,400	-5,900	-400	-400	5,306	2,053	-4,978	-423	6,205
share issue	0	0	0	0	0	0	-8	0	0	0	0	0	6	2
interest	0	0	0	0	0	0	468	1,721	1,551	1,454	1,205	970	780	328
cash flow from financing	-100	288	-150	100	99	-1,400	-5,440	1,321	1,151	6,760	3,258	-4,008	363	6,535
cash and cash equivalents
cash	0	0	0	0	0	0	-374,390	60,507	7,501	31,299	68,140	25,991	49,778	131,174
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-374,390	60,507	7,501	31,299	68,140	25,991	49,778	131,174

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARRINGTONS OF WARWICK LIMITED group structure

Warringtons Of Warwick Limited has no subsidiary companies.

Ultimate parent company

WARRINGTONS OF WARWICK LIMITED

06155990

WARRINGTONS OF WARWICK LIMITED Shareholders

gail warrington	50%
raymond warrington	50%

Warringtons Of Warwick Limited currently has 2 directors. The longest serving directors include Ms Gail Warrington (Mar 2007) and Mr Robert Warrington (Nov 2009).

officer	country	age	start	end	role
Ms Gail Warrington		78 years	Mar 2007	-	Director
Mr Robert Warrington		57 years	Nov 2009	-	Director

P&L

March 2023

turnover

1.9m

+2%

operating profit

43.7k

gross margin

23.1%

+7.95%

turnover

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

Balance Sheet

March 2023

net assets

768.1k

+0.05%

total assets

843.9k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

06155990

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

110 myton road, warwick, CV34 6PR

last accounts submitted

March 2023

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 warringtons of warwick limited.

warringtons of warwick limited Company Information

warringtons of warwick limited Estimated Valuation

warringtons of warwick limited Estimated Valuation

warringtons of warwick limited Estimated Valuation

Warringtons Of Warwick Limited Overview

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WARRINGTONS OF WARWICK LIMITED financials

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