Warehouse One Distribution Ltd

POWER SEARCH PRICING

SOLUTIONS

warehouse one distribution ltd Company Information

Company Number

06369589

Next Accounts

Sep 2025

Directors

Ben Chaing

Shareholders

cathay investments 2 limited

Group Structure

View All

Industry

Freight transport by road

Registered Address

43 friends road, croydon, CR0 1ED

Website

https://warehouseone.co.uk

warehouse one distribution ltd Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of WAREHOUSE ONE DISTRIBUTION LTD at £6.1m based on Net Assets of £2.5m and 2.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Warehouse One Distribution Ltd is a live company located in croydon, CR0 1ED with a Companies House number of 06369589. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2007, it's largest shareholder is cathay investments 2 limited with a 100% stake. Warehouse One Distribution Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Warehouse One Distribution Ltd a 3 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

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.9%)

EXPORT

Warehouse One Distribution Ltd's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Warehouse One Distribution Ltd has 40 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	5,642,476	8,839,331	10,812,891	10,153,637	7,980,606	6,664,984	5,272,244	3,952,261	6,753,783	8,340,182	6,966,651	6,601,188	6,382,945	4,173,190
Other Income Or Grants
Cost Of Sales	4,395,207	7,792,532	7,903,820	5,295,013	6,411,268	5,355,813	4,199,058	3,146,426	5,471,537	6,783,680	5,703,385	5,373,422	5,145,348	3,268,453
Gross Profit	1,247,269	1,046,799	2,909,071	4,858,624	1,569,338	1,309,171	1,073,186	805,835	1,282,246	1,556,502	1,263,266	1,227,766	1,237,597	904,737
Admin Expenses	1,259,389	742,446	961,884	3,194,173	252,780	1,054,386	997,899	669,470	1,113,350	1,519,873	1,286,374	1,243,699	1,263,299	815,638
Operating Profit	-12,120	304,353	1,947,187	1,664,451	1,316,558	254,785	75,287	136,365	168,896	36,629	-23,108	-15,933	-25,702	89,099
Interest Payable	47,532	15,580	11,363	13,795	23,641
Interest Receivable	20,015		1	2	2,246	1,850	569	710	715	799	1,235	913	178	128
Pre-Tax Profit	-39,637	288,773	1,935,825	1,650,658	1,295,163	256,636	75,856	137,075	169,611	37,428	-21,873	-15,020	-25,524	89,226
Tax		45,239	-364,039	-131,066	-246,081	-48,761	-14,413	-27,415	-33,922	-7,860				-24,983
Profit After Tax	-39,637	334,012	1,571,786	1,519,592	1,049,082	207,875	61,443	109,660	135,689	29,568	-21,873	-15,020	-25,524	64,243
Dividends Paid			2,040,000	400,000
Retained Profit	-39,637	334,012	-468,214	1,119,592	1,049,082	207,875	61,443	109,660	135,689	29,568	-21,873	-15,020	-25,524	64,243
Employee Costs	1,632,784	1,672,678	2,133,384	2,270,374	2,777,605	2,170,123	1,287,537	1,102,864	1,805,985	2,210,929	1,875,894	1,755,256	1,696,453	1,188,353
Number Of Employees	40	56	68	76	81	66	40	35	58	74	63	60	59	42
EBITDA*	22,606	379,128	2,036,911	1,771,390	1,465,795	344,133	128,549	192,837	231,607	94,577	29,785	-1,325	4,713	90,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	487,348	372,952	449,421	534,387	623,944	419,932	351,823	223,962	227,117	247,304	192,558	71,712	158,353	22,974
Intangible Assets						16,470	30,209	37,123	49,497
Investments & Other
Debtors (Due After 1 year)				230,000	230,000
Total Fixed Assets	487,348	372,952	449,421	764,387	853,944	436,402	382,032	261,085	276,614	247,304	192,558	71,712	158,353	22,974
Stock & work in progress
Trade Debtors	948,756	942,672	1,328,046	1,548,525	1,598,833	1,311,674	1,202,679	693,105	907,870	1,089,853	855,059	796,479	895,772	616,310
Group Debtors	1,529,989	1,335,612	13,548	1,235,995	895,558
Misc Debtors	1,343,634	763,840	685,610	749,928	389,000	575,173	360,577	185,428
Cash	2,765	759,701	2,339,401	1,829,133	145,384	453,446	286,723	168,287	115,801	170,392	149,007	344,931	20,164	51,071
misc current assets
total current assets	3,825,144	3,801,825	4,366,605	5,363,581	3,028,775	2,340,293	1,849,979	1,046,820	1,023,671	1,260,245	1,004,066	1,141,410	915,936	667,381
total assets	4,312,492	4,174,777	4,816,026	6,127,968	3,882,719	2,776,695	2,232,011	1,307,905	1,300,285	1,507,549	1,196,624	1,213,122	1,074,289	690,355
Bank overdraft
Bank loan
Trade Creditors	451,944	377,414	513,292	481,728	350,708	467,631	356,287	410,419	1,054,013	1,366,899	1,144,511	1,174,979	976,035	621,185
Group/Directors Accounts	4,700	23,178	17,764	573	17,276
other short term finances	350,221	494,796	827,116	1,195,222	700,470
hp & lease commitments	3,838	48,964	76,704	96,078	109,116	53,821	48,882	8,269
other current liabilities	887,287	561,047	978,802	1,414,769	784,192	1,458,562	1,150,528	543,681
total current liabilities	1,697,990	1,505,399	2,413,678	3,188,370	1,961,762	1,980,014	1,555,697	962,369	1,054,013	1,366,899	1,144,511	1,174,979	976,035	621,185
loans
hp & lease commitments		3,834	53,000	129,704	225,782	94,749	117,872	25,108
Accruals and Deferred Income
other liabilities						77,287	154,213		35,138	62,121	28,976		45,362
provisions	73,500	84,905	102,721	95,053	99,926	78,482	65,941	43,583	43,949	47,033	21,209	14,342	14,071	4,825
total long term liabilities	73,500	88,739	155,721	224,757	325,708	250,518	338,026	68,691	79,087	109,154	50,185	14,342	59,433	4,825
total liabilities	1,771,490	1,594,138	2,569,399	3,413,127	2,287,470	2,230,532	1,893,723	1,031,060	1,133,100	1,476,053	1,194,696	1,189,321	1,035,468	626,010
net assets	2,541,002	2,580,639	2,246,627	2,714,841	1,595,249	546,163	338,288	276,845	167,185	31,496	1,928	23,801	38,821	64,345
total shareholders funds	2,541,002	2,580,639	2,246,627	2,714,841	1,595,249	546,163	338,288	276,845	167,185	31,496	1,928	23,801	38,821	64,345

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-12,120	304,353	1,947,187	1,664,451	1,316,558	254,785	75,287	136,365	168,896	36,629	-23,108	-15,933	-25,702	89,099
Depreciation	34,726	74,775	89,724	106,939	132,767	75,609	39,523	44,098	50,337	57,948	52,893	14,608	30,415	1,863
Amortisation					16,470	13,739	13,739	12,374	12,374
Tax		45,239	-364,039	-131,066	-246,081	-48,761	-14,413	-27,415	-33,922	-7,860				-24,983
Stock
Debtors	780,255	1,014,920	-1,737,244	651,057	1,226,544	323,591	684,723	-29,337	-181,983	234,794	58,580	-99,293	279,462	616,310
Creditors	74,530	-135,878	31,564	131,020	-116,923	111,344	-54,132	-643,594	-312,886	222,388	-30,468	198,944	354,850	621,185
Accruals and Deferred Income	326,240	-417,755	-435,967	630,577	-674,370	308,034	606,847	543,681
Deferred Taxes & Provisions	-11,405	-17,816	7,668	-4,873	21,444	12,541	22,358	-366	-3,084	25,824	6,867	271	9,246	4,825
Cash flow from operations	-368,284	-1,162,002	3,013,381	1,745,991	-776,679	403,700	4,486	94,480	63,698	100,135	-52,396	297,183	89,347	75,679
Investing Activities
capital expenditure	-149,122	1,694	-4,758	-17,382	-336,779	-143,718	-174,209	-40,943	-92,021	-112,694	-173,739	72,033	-165,794	-24,837
Change in Investments
cash flow from investments	-149,122	1,694	-4,758	-17,382	-336,779	-143,718	-174,209	-40,943	-92,021	-112,694	-173,739	72,033	-165,794	-24,837
Financing Activities
Bank loans
Group/Directors Accounts	-18,478	5,414	17,191	-16,703	17,276
Other Short Term Loans	-144,575	-332,320	-368,106	494,752	700,470
Long term loans
Hire Purchase and Lease Commitments	-48,960	-76,906	-96,078	-109,116	186,328	-18,184	133,377	33,377
other long term liabilities					-77,287	-76,926	154,213	-35,138	-26,983	33,145	28,976	-45,362	45,362
share issue					4									102
interest	-27,517	-15,580	-11,362	-13,793	-21,395	1,850	569	710	715	799	1,235	913	178	128
cash flow from financing	-239,530	-419,392	-458,355	355,140	805,396	-93,260	288,159	-1,051	-26,268	33,944	30,211	-44,449	45,540	230
cash and cash equivalents
cash	-756,936	-1,579,700	510,268	1,683,749	-308,062	166,723	118,436	52,486	-54,591	21,385	-195,924	324,767	-30,907	51,071
overdraft
change in cash	-756,936	-1,579,700	510,268	1,683,749	-308,062	166,723	118,436	52,486	-54,591	21,385	-195,924	324,767	-30,907	51,071

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for warehouse one distribution ltd. Get real-time insights into warehouse one distribution ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for warehouse one distribution ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in CR0 area or any other competitors across 12 key performance metrics.

WAREHOUSE ONE DISTRIBUTION LTD group structure

Warehouse One Distribution Ltd has no subsidiary companies.

Ultimate parent company

CHAING EQUITIES LIMITED

11178692

CATHAY INVESTMENTS 2 LIMITED

07475530

2 parents

WAREHOUSE ONE DISTRIBUTION LTD

06369589

WAREHOUSE ONE DISTRIBUTION LTD Shareholders

cathay investments 2 limited

100%

Warehouse One Distribution Ltd currently has 1 director, Mr Ben Chaing serving since Sep 2019.

officer	country	age	start	end	role
Mr Ben Chaing	United Kingdom	72 years	Sep 2019	-	Director

P&L

December 2023

turnover

5.6m

-36%

operating profit

-12.1k

gross margin

22.2%

+86.66%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

-0.02%

total assets

4.3m

+0.03%

cash

2.8k

-1%

net assets

Total assets minus all liabilities

Similar Companies

b j myers transport limited

4.5

s clark & sons (haulage) limited

total temperature management ltd

3.5

j & h haulage limited

norman road haulage (wimbledon) limited

company number

06369589

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 2007

ultimate parent company

CHAING EQUITIES LIMITED

previous names

N/A

address

43 friends road, croydon, CR0 1ED

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 9 charges/mortgages relating to warehouse one distribution ltd. Currently there are 4 open charges and 5 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.

Click to start generating capital raising & share issue transactions for WAREHOUSE ONE DISTRIBUTION LTD. This can take several minutes, an email will notify you when this has completed.

warehouse one distribution ltd Company Information

warehouse one distribution ltd Estimated Valuation

warehouse one distribution ltd Estimated Valuation

warehouse one distribution ltd Estimated Valuation

Warehouse One Distribution Ltd Overview

Warehouse One Distribution Ltd Health Check

WAREHOUSE ONE DISTRIBUTION LTD financials

warehouse one distribution ltd Credit Report and Business Information

Warehouse One Distribution Ltd Competitor Analysis

warehouse one distribution ltd Ownership

warehouse one distribution ltd directors

warehouse one distribution ltd company details

warehouse one distribution ltd Charges & Mortgages

warehouse one distribution ltd Capital Raised & Share Issues BETA

warehouse one distribution ltd Companies House Filings - See Documents