the document warehouse (uk) limited

Live Established

the document warehouse (uk) limited Company Information

Share THE DOCUMENT WAREHOUSE (UK) LIMITED

Company Number

07342866

Shareholders

restore plc

Group Structure

View All

Industry

Dormant Company

 

Registered Address

2nd floor 7 - 10 chandos street, london, W1G 9DQ

the document warehouse (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DOCUMENT WAREHOUSE (UK) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

the document warehouse (uk) limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of THE DOCUMENT WAREHOUSE (UK) LIMITED at £12.9m based on an EBITDA of £5.4m and a 2.4x industry multiple (adjusted for size and gross margin).

the document warehouse (uk) limited Estimated Valuation

£792

Pomanda estimates the enterprise value of THE DOCUMENT WAREHOUSE (UK) LIMITED at £792 based on Net Assets of £1k and 0.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Document Warehouse (uk) Limited Overview

The Document Warehouse (uk) Limited is a live company located in london, W1G 9DQ with a Companies House number of 07342866. It operates in the dormant company sector, SIC Code 99999. Founded in August 2010, it's largest shareholder is restore plc with a 100% stake. The Document Warehouse (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Document Warehouse (uk) Limited Health Check

There is insufficient data available to calculate a health check for The Document Warehouse (Uk) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Document Warehouse (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Document Warehouse (uk) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Document Warehouse (uk) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Document Warehouse (uk) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - The Document Warehouse (uk) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Document Warehouse (uk) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Document Warehouse (uk) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Document Warehouse (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Document Warehouse (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Document Warehouse (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Document Warehouse (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Document Warehouse (uk) Limited

- - Industry AVG

THE DOCUMENT WAREHOUSE (UK) LIMITED financials

EXPORTms excel logo

The Document Warehouse (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that The Document Warehouse (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover0-86,000934,000790,8791,704,3641,775,3941,291,8341,239,5694,273,7461,806,741751,8301,487,405410,978
Other Income Or Grants0000000000000
Cost Of Sales011,00052,000669,58271,8841,490,10182,86612,0523,566,7441,501,868631,8941,250,197351,191
Gross Profit0-97,000882,000121,2971,632,480285,2931,208,9681,227,517707,002304,873119,936237,20859,787
Admin Expenses-5,383,404280,000825,000182,7621,675,652202,1601,307,5471,516,0731,241,794807,082402,895727,205272,371
Operating Profit5,383,404-377,00057,000-61,465-43,17283,133-98,579-288,556-534,792-502,209-282,959-489,997-212,584
Interest Payable347,4561,00086,000148,032211,075197,615231,232155,5879,1000000
Interest Receivable53001074004631817
Pre-Tax Profit5,036,000-378,000-29,000-209,496-254,247-114,408-329,811-444,143-543,888-502,203-282,956-489,979-212,567
Tax-1,259,000000000000000
Profit After Tax3,777,000-378,000-29,000-209,496-254,247-114,408-329,811-444,143-543,888-502,203-282,956-489,979-212,567
Dividends Paid0000000000000
Retained Profit3,777,000-378,000-29,000-209,496-254,247-114,408-329,811-444,143-543,888-502,203-282,956-489,979-212,567
Employee Costs00401,000749,5651,010,172224,750711,208651,336397,735180,36887,000175,44559,289
Number Of Employees01152129755136362
EBITDA*5,383,404-322,000169,00056,348108,561256,81645,908-180,755-432,261-462,675-268,041-477,297-205,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets04,089,0004,144,0004,236,5174,307,6422,786,1922,916,9323,024,9253,218,936118,59546,22932,27826,671
Intangible Assets00060000000000
Investments & Other0000060606060606000
Debtors (Due After 1 year)0000060,0000000000
Total Fixed Assets04,089,0004,144,0004,236,5774,307,6422,846,2522,916,9923,024,9853,218,996118,65546,28932,27826,671
Stock & work in progress0011,00010,79213,16813,1680000000
Trade Debtors0098,000137,705191,920273,749265,421186,194317,565377,11170,118106,48122,902
Group Debtors0000000000000
Misc Debtors1,0004,000143,0003,0556007,10165,94900000
Cash02,00034,0001,0337711,95517,77425,00901,4817614216,948
misc current assets0000000000000
total current assets1,0006,000286,000152,585205,919288,872290,296277,152317,565378,59270,879106,90229,850
total assets1,0004,095,0004,430,0004,389,1624,513,5613,135,1243,207,2883,302,1373,536,561497,247117,168139,18056,521
Bank overdraft000283,48470,0110201,661115,92500000
Bank loan0000000000000
Trade Creditors 067,00017,00073,31666,317960,17854,237112,4442,617,242427,144395,435834,505258,711
Group/Directors Accounts0000000000000
other short term finances000000885,108749,61400000
hp & lease commitments0000000000000
other current liabilities0022,0002,024,3632,153,638304,475102,153103,48000000
total current liabilities067,00039,0002,381,1632,289,9661,264,6531,243,1591,081,4632,617,242427,144395,435834,505258,711
loans06,177,0006,162,0002,250,0002,250,00004,768,4764,695,210280,0000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00006,1004,789,226002,669,7121,557,708707,1357,12110,277
provisions0000000000000
total long term liabilities06,177,0006,162,0002,250,0002,256,1004,789,2264,768,4764,695,2102,949,7121,557,708707,1357,12110,277
total liabilities06,244,0006,201,0004,631,1634,546,0666,053,8796,011,6355,776,6735,566,9541,984,8521,102,570841,626268,988
net assets1,000-2,149,000-1,771,000-242,001-32,505-2,918,755-2,804,347-2,474,536-2,030,393-1,487,605-985,402-702,446-212,467
total shareholders funds1,000-2,149,000-1,771,000-242,001-32,505-2,918,755-2,804,347-2,474,536-2,030,393-1,487,605-985,402-702,446-212,467
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit5,383,404-377,00057,000-61,465-43,17283,133-98,579-288,556-534,792-502,209-282,959-489,997-212,584
Depreciation055,000112,000117,813151,733173,683144,487107,801102,53139,53414,91812,7006,950
Amortisation0000000000000
Tax-1,259,000000000000000
Stock0-11,000208-2,376013,1680000000
Debtors-3,000-237,000100,240-51,220-141,76961,22720,379-65,422-59,546306,993-36,36383,57922,902
Creditors-67,00050,000-56,3166,999-893,861905,941-58,207-2,504,7982,190,09831,709-439,070575,794258,711
Accruals and Deferred Income0-22,000-2,002,363-129,2751,849,163202,322-1,327103,48000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations4,060,404-46,000-1,990,127-12,3321,205,6321,290,684-34,005-2,516,6511,817,383-737,959-670,74814,91830,175
Investing Activities
capital expenditure4,089,0000-19,423-46,748-1,673,183-42,943-36,49486,210-3,202,872-111,900-28,869-18,307-33,621
Change in Investments0000-60000006000
cash flow from investments4,089,0000-19,423-46,748-1,673,123-42,943-36,49486,210-3,202,872-111,900-28,929-18,307-33,621
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 00000-885,108135,494749,61400000
Long term loans-6,177,00015,0003,912,00002,250,000-4,768,47673,2664,415,210280,0000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000-6,100-4,783,1264,789,2260-2,669,7121,112,004850,573700,014-3,15610,277
share issue-1,627,0000-1,499,99903,140,4970001,100000100
interest-347,403-1,000-86,000-148,031-211,075-197,541-231,232-155,587-9,096631817
cash flow from financing-8,151,40314,0002,326,001-154,131396,296-1,061,899-22,4722,339,5251,384,008850,579700,017-3,13810,394
cash and cash equivalents
cash-2,000-32,00032,967262-1,184-15,819-7,23525,009-1,481720340-6,5276,948
overdraft00-283,484213,47370,011-201,66185,736115,92500000
change in cash-2,000-32,000316,451-213,211-71,195185,842-92,971-90,916-1,481720340-6,5276,948

the document warehouse (uk) 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 the document warehouse (uk) limited. Get real-time insights into the document warehouse (uk) limited'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

The Document Warehouse (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the document warehouse (uk) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in W1G area or any other competitors across 12 key performance metrics.

the document warehouse (uk) limited Ownership

THE DOCUMENT WAREHOUSE (UK) LIMITED group structure

The Document Warehouse (Uk) Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE DOCUMENT WAREHOUSE (UK) LIMITED

07342866

THE DOCUMENT WAREHOUSE (UK) LIMITED Shareholders

restore plc 100%

the document warehouse (uk) limited directors

The Document Warehouse (Uk) Limited currently has 2 directors. The longest serving directors include Mr Charles Skinner (Sep 2023) and Mr Daniel Baker (Nov 2023).

officercountryagestartendrole
Mr Charles SkinnerEngland64 years Sep 2023- Director
Mr Daniel BakerEngland45 years Nov 2023- Director

P&L

December 2023

turnover

0

-100%

operating profit

5.4m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1k

-1%

total assets

1k

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

the document warehouse (uk) limited company details

company number

07342866

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 2010

age

15

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor 7 - 10 chandos street, london, W1G 9DQ

Bank

-

Legal Advisor

-

the document warehouse (uk) limited 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 found 4 charges/mortgages relating to the document warehouse (uk) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

the document warehouse (uk) 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.

Click to start generating capital raising & share issue transactions for THE DOCUMENT WAREHOUSE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

the document warehouse (uk) limited Companies House Filings - See Documents

datedescriptionview/download