Warranty Europe Services Limited

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warranty europe services limited Company Information

Live

EstablishedSmallHealthy

Company Number

07345922

Website

Registered Address

sweden house, 5 upper montagu street, london, W1H 2AG

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Fabio Fasolino14 Years

Shareholders

fabio fasolino 90%

luca fasolino 10%

warranty europe services limited Estimated Valuation

£458.4k

Pomanda estimates the enterprise value of WARRANTY EUROPE SERVICES LIMITED at £458.4k based on a Turnover of £791.1k and 0.58x industry multiple (adjusted for size and gross margin).

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Warranty Europe Services Limited is a live company located in london, W1H 2AG with a Companies House number of 07345922. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is fabio fasolino with a 90% stake. Warranty Europe Services Limited is a established, small sized company, Pomanda has estimated its turnover at £791.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Warranty Europe Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £791.1k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)

EXPORT

Warranty Europe Services Limited's latest turnover from December 2022 is estimated at £791.1 thousand and the company has net assets of £131.1 thousand. According to their latest financial statements, we estimate that Warranty Europe Services Limited has 6 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	791,072	486,880	751,514	601,184	740,331	408,783	39,496	34,211	244,957	877	32,821	43,927
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	484,318	304,176	473,262	375,928	464,876	254,423	24,420	21,733	157,002	561	20,482	26,783
Gross Profit	306,754	182,704	278,253	225,256	275,455	154,360	15,076	12,478	87,956	316	12,340	17,144
Admin Expenses	297,236	170,193	276,646	208,224	261,003	141,179	4,967	-68,183	96,080	7,027	10,487	-8,382
Operating Profit	9,518	12,511	1,607	17,032	14,452	13,181	10,109	80,661	-8,124	-6,711	1,853	25,526
Interest Payable	3,073	2,327	1,173	0	0	0	0	0	0	0	0	0
Interest Receivable	133	65	31	83	220	708	669	984	296	148	145	62
Pre-Tax Profit	6,578	10,248	465	17,115	14,672	13,889	10,778	81,645	-7,828	-6,563	1,997	25,588
Tax	-1,250	-1,947	-88	-3,252	-2,788	-2,639	-2,155	-16,329	0	0	-479	-6,653
Profit After Tax	5,328	8,301	377	13,863	11,884	11,250	8,622	65,316	-7,828	-6,563	1,518	18,935
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,328	8,301	377	13,863	11,884	11,250	8,622	65,316	-7,828	-6,563	1,518	18,935
Employee Costs	303,156	193,243	276,424	227,556	263,669	0	41,882	41,620	75,185	36,814	36,652	35,899
Number Of Employees	6	4	6	5	6	3	1	1	2	1	1	1
EBITDA*	9,518	12,511	1,607	17,032	14,452	13,181	10,109	80,661	-8,124	-6,711	1,853	25,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	147,465	92,721	142,813	123,305	158,047	52,137	4,813	4,813	300	100	100	3,975
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	76,589	85,525	614	1,250	1,017	151,048	1,279	300	0	0	0	0
Cash	4,768	2,819	48,835	12,933	9,204	49,422	233,747	301,088	92,399	26,154	33,099	24,816
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	228,822	181,065	192,262	137,488	168,268	252,607	239,839	306,201	92,699	26,254	33,199	28,791
total assets	228,822	181,065	192,262	137,488	168,268	252,607	239,839	306,201	92,699	26,254	33,199	28,791
Bank overdraft	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
Trade Creditors	28,653	17,314	13,674	5,254	4,066	0	0	3,791	86,537	0	12,646	9,756
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	40,404	1,947	22,671	15,137	60,968	161,257	159,739	230,932	0	0	0	0
total current liabilities	69,057	19,261	36,345	20,391	65,034	161,257	159,739	234,723	86,537	0	12,646	9,756
loans	28,662	36,029	38,443	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	12,264	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,662	36,029	38,443	0	0	0	0	0	0	12,264	0	0
total liabilities	97,719	55,290	74,788	20,391	65,034	161,257	159,739	234,723	86,537	12,264	12,646	9,756
net assets	131,103	125,775	117,474	117,097	103,234	91,350	80,100	71,478	6,162	13,990	20,553	19,035
total shareholders funds	131,103	125,775	117,474	117,097	103,234	91,350	80,100	71,478	6,162	13,990	20,553	19,035

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	9,518	12,511	1,607	17,032	14,452	13,181	10,109	80,661	-8,124	-6,711	1,853	25,526
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,250	-1,947	-88	-3,252	-2,788	-2,639	-2,155	-16,329	0	0	-479	-6,653
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	45,808	34,819	18,872	-34,509	-44,121	197,093	979	4,813	200	0	-3,875	3,975
Creditors	11,339	3,640	8,420	1,188	4,066	0	-3,791	-82,746	86,537	-12,646	2,890	9,756
Accruals and Deferred Income	38,457	-20,724	7,534	-45,831	-100,289	1,518	-71,193	230,932	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,256	-41,339	-1,399	3,646	-40,438	-185,033	-68,009	207,705	78,213	-19,357	8,139	24,654
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,367	-2,414	38,443	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
other long term liabilities	0	0	0	0	0	0	0	0	-12,264	12,264	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,940	-2,262	-1,142	83	220	708	669	984	296	148	145	62
cash flow from financing	-10,307	-4,676	37,301	83	220	708	669	984	-11,968	12,412	145	162
cash and cash equivalents
cash	1,949	-46,016	35,902	3,729	-40,218	-184,325	-67,341	208,689	66,245	-6,945	8,283	24,816
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,949	-46,016	35,902	3,729	-40,218	-184,325	-67,341	208,689	66,245	-6,945	8,283	24,816

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 warranty europe services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

WARRANTY EUROPE SERVICES LIMITED group structure

Warranty Europe Services Limited has no subsidiary companies.

Ultimate parent company

WARRANTY EUROPE SERVICES LIMITED

07345922

WARRANTY EUROPE SERVICES LIMITED Shareholders

fabio fasolino	90%
luca fasolino	10%

Warranty Europe Services Limited currently has 1 director, Mr Fabio Fasolino serving since Aug 2010.

officer	country	age	start	end	role
Mr Fabio Fasolino	England	56 years	Aug 2010	-	Director

P&L

December 2022

turnover

791.1k

+62%

operating profit

9.5k

gross margin

38.8%

+3.34%

turnover

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

Balance Sheet

December 2022

net assets

131.1k

+0.04%

total assets

228.8k

+0.26%

cash

4.8k

+0.69%

net assets

Total assets minus all liabilities

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company number

07345922

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

sweden house, 5 upper montagu street, london, W1H 2AG

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 warranty europe services limited.

warranty europe services limited Company Information

warranty europe services limited Estimated Valuation

warranty europe services limited Estimated Valuation

warranty europe services limited Estimated Valuation

Warranty Europe Services Limited Overview

Warranty Europe Services Limited Health Check

WARRANTY EUROPE SERVICES LIMITED financials

warranty europe services limited Credit Report and Business Information

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warranty europe services limited Ownership

warranty europe services limited directors

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