Warners Of Bedford Limited

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warners of bedford limited Company Information

Live

EstablishedMicroHealthy

Company Number

06565619

Website

www.warnersofbedford.co.uk

Registered Address

70 ashpole avenue, wootton, bedford, MK43 9ED

Industry

Landscape service activities

Telephone

01525380117

Next Accounts Due

December 2025

Group Structure

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Directors

Paul Sandler16 Years

Shareholders

paul sandler 80%

dragana sandler 20%

warners of bedford limited Estimated Valuation

£272.5k

Pomanda estimates the enterprise value of WARNERS OF BEDFORD LIMITED at £272.5k based on Net Assets of £97k and 2.81x industry multiple (adjusted for liquidity).

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Warners Of Bedford Limited is a live company located in bedford, MK43 9ED with a Companies House number of 06565619. It operates in the landscape service activities sector, SIC Code 81300. Founded in April 2008, it's largest shareholder is paul sandler with a 80% stake. Warners Of Bedford Limited is a established, micro sized company, Pomanda has estimated its turnover at £363.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Warners Of Bedford Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £363.3k, make it larger than the average company (£177k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.7%)

EXPORT

Warners Of Bedford Limited's latest turnover from March 2024 is estimated at £363.3 thousand and the company has net assets of £97 thousand. According to their latest financial statements, Warners Of Bedford Limited has 9 employees 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	363,333	310,791	292,890	264,403	418,321	340,384	288,710	268,752	169,610	108,718	98,280	105,106	102,080	108,543	122,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	258,699	240,960	234,805	209,449	324,534	257,657	205,783	193,956	122,768	77,879	67,550	74,483	70,759	75,543	87,702
Gross Profit	104,634	69,832	58,085	54,953	93,788	82,727	82,927	74,796	46,843	30,839	30,730	30,623	31,321	33,000	35,076
Admin Expenses	81,465	44,101	61,441	40,533	85,303	68,031	90,801	47,898	45,758	30,920	30,035	30,470	31,731	33,345	11,308
Operating Profit	23,169	25,731	-3,356	14,420	8,485	14,696	-7,874	26,898	1,085	-81	695	153	-410	-345	23,768
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	22	76	53	27	38	39	31	24
Pre-Tax Profit	23,169	25,731	-3,356	14,420	8,485	14,696	-7,874	26,920	1,161	-28	722	191	-371	-314	23,792
Tax	-5,792	-4,889	0	-2,740	-1,612	-2,792	0	-5,384	-232	0	-166	-46	0	0	-6,662
Profit After Tax	17,377	20,842	-3,356	11,680	6,873	11,904	-7,874	21,536	929	-28	556	145	-371	-314	17,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,377	20,842	-3,356	11,680	6,873	11,904	-7,874	21,536	929	-28	556	145	-371	-314	17,130
Employee Costs	192,795	177,247	182,497	176,140	177,042	204,494	223,720	91,916	44,662	44,372	22,070	44,748	46,979	44,639	45,514
Number Of Employees	9	8	8	8	9	9	10	4	2	2	1	2	2	2	2
EBITDA*	23,169	25,731	-3,356	14,420	8,485	14,696	-7,874	26,898	20,684	22,497	21,792	22,505	22,146	23,005	25,724

* 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	78,082	65,585	57,294	59,870	41,169	59,286	58,414	71,465	58,888	55,825	51,292	55,057	55,670	58,047	45,250
Intangible Assets	0	0	0	0	0	0	0	0	0	0	4,000	8,000	12,000	16,000	20,000
Investments & Other	0	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	0
Total Fixed Assets	78,082	65,585	57,294	59,870	41,169	59,286	58,414	71,465	58,888	55,825	55,292	63,057	67,670	74,047	65,250
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	86,734	75,642	73,492	65,736	99,280	76,980	48,283	52,312	19,226	13,005	12,279	14,581	12,367	15,201	15,080
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	17,918	12,621	8,536	2,305	12,706	2,903	9,518
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	86,734	75,642	73,492	65,736	99,280	76,980	48,283	52,312	37,144	25,626	20,815	16,886	25,073	18,104	24,598
total assets	164,816	141,227	130,786	125,606	140,449	136,266	106,697	123,777	96,032	81,451	76,107	79,943	92,743	92,151	89,848
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	67,787	54,689	55,387	45,224	74,377	66,595	72,467	69,824	72,921	58,193	58,861	57,676	65,348	62,640	69,355
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	67,787	54,689	55,387	45,224	74,377	66,595	72,467	69,824	72,921	58,193	58,861	57,676	65,348	62,640	69,355
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	4,964	6,040	0	5,577	10,850	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	6,886	16,589	18,216	15,586	26,058	2,521	14,370	0	0	0	0	0	12,595	3,263
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	6,886	16,589	18,216	15,586	26,058	2,521	14,370	4,964	6,040	0	5,577	10,850	12,595	3,263
total liabilities	67,787	61,575	71,976	63,440	89,963	92,653	74,988	84,194	77,885	64,233	58,861	63,253	76,198	75,235	72,618
net assets	97,029	79,652	58,810	62,166	50,486	43,613	31,709	39,583	18,147	17,218	17,246	16,690	16,545	16,916	17,230
total shareholders funds	97,029	79,652	58,810	62,166	50,486	43,613	31,709	39,583	18,147	17,218	17,246	16,690	16,545	16,916	17,230

	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	23,169	25,731	-3,356	14,420	8,485	14,696	-7,874	26,898	1,085	-81	695	153	-410	-345	23,768
Depreciation	0	0	0	0	0	0	0	0	19,599	18,578	17,097	18,352	18,556	19,350	1,956
Amortisation	0	0	0	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000	0
Tax	-5,792	-4,889	0	-2,740	-1,612	-2,792	0	-5,384	-232	0	-166	-46	0	0	-6,662
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,092	2,150	7,756	-33,544	22,300	28,697	-4,029	33,086	6,221	726	-2,302	2,214	-2,834	121	15,080
Creditors	13,098	-698	10,163	-29,153	7,782	-5,872	2,643	-3,097	14,728	-668	1,185	-7,672	2,708	-6,715	69,355
Accruals and Deferred Income	0	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	0
Cash flow from operations	19,383	17,994	-949	16,071	-7,645	-22,665	-1,202	-14,669	28,959	21,103	25,113	12,573	27,688	16,169	73,337
Investing Activities
capital expenditure	-12,497	-8,291	2,576	-18,701	18,117	-872	13,051	-12,577	-22,662	-23,111	-13,332	-17,739	-16,179	-32,147	-67,206
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,497	-8,291	2,576	-18,701	18,117	-872	13,051	-12,577	-22,662	-23,111	-13,332	-17,739	-16,179	-32,147	-67,206
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	-4,964	-1,076	6,040	-5,577	-5,273	10,850	0	0
other long term liabilities	-6,886	-9,703	-1,627	2,630	-10,472	23,537	-11,849	14,370	0	0	0	0	-12,595	9,332	3,263
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	22	76	53	27	38	39	31	24
cash flow from financing	-6,886	-9,703	-1,627	2,630	-10,472	23,537	-11,849	9,328	-1,000	6,093	-5,550	-5,235	-1,706	9,363	3,387
cash and cash equivalents
cash	0	0	0	0	0	0	0	-17,918	5,297	4,085	6,231	-10,401	9,803	-6,615	9,518
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	-17,918	5,297	4,085	6,231	-10,401	9,803	-6,615	9,518

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for warners of bedford limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.

WARNERS OF BEDFORD LIMITED group structure

Warners Of Bedford Limited has no subsidiary companies.

Ultimate parent company

WARNERS OF BEDFORD LIMITED

06565619

WARNERS OF BEDFORD LIMITED Shareholders

paul sandler	80%
dragana sandler	20%

Warners Of Bedford Limited currently has 1 director, Mr Paul Sandler serving since Apr 2008.

officer	country	age	start	end	role
Mr Paul Sandler		56 years	Apr 2008	-	Director

P&L

March 2024

turnover

363.3k

+17%

operating profit

23.2k

gross margin

28.8%

+28.17%

turnover

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

Balance Sheet

March 2024

net assets

97k

+0.22%

total assets

164.8k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

06565619

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

April 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

70 ashpole avenue, wootton, bedford, MK43 9ED

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.

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warners of bedford limited Company Information

warners of bedford limited Estimated Valuation

warners of bedford limited Estimated Valuation

warners of bedford limited Estimated Valuation

Warners Of Bedford Limited Overview

Warners Of Bedford Limited Health Check

WARNERS OF BEDFORD LIMITED financials

warners of bedford limited Credit Report and Business Information

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