warwick arms (redditch) limited
warwick arms (redditch) limited Company Information
Company Number
08572080
Registered Address
76 ipsley street, redditch, worcs b98 7aj, B98 7AE
Industry
Licensed clubs
Telephone
01255473656
Next Accounts Due
941 days late
Group Structure
View All
Directors
Clinton Bryan11 Years
Shareholders
michael parchment 66.7%
clinton bryan 33.3%
warwick arms (redditch) limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK ARMS (REDDITCH) LIMITED at £47.8k based on a Turnover of £82.3k and 0.58x industry multiple (adjusted for size and gross margin).
warwick arms (redditch) limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK ARMS (REDDITCH) LIMITED at £0 based on an EBITDA of £-9.1k and a 3.68x industry multiple (adjusted for size and gross margin).
warwick arms (redditch) limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK ARMS (REDDITCH) LIMITED at £0 based on Net Assets of £-10k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warwick Arms (redditch) Limited Overview
Warwick Arms (redditch) Limited is a live company located in worcs b98 7aj, B98 7AE with a Companies House number of 08572080. It operates in the licenced clubs sector, SIC Code 56301. Founded in June 2013, it's largest shareholder is michael parchment with a 66.7% stake. Warwick Arms (redditch) Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Warwick Arms (redditch) Limited Health Check
Pomanda's financial health check has awarded Warwick Arms (Redditch) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£423.2k)
- Warwick Arms (redditch) Limited
£423.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 192%, show it is growing at a faster rate (2.7%)
- Warwick Arms (redditch) Limited
2.7% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (59%)
- Warwick Arms (redditch) Limited
59% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (0.2%)
- Warwick Arms (redditch) Limited
0.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - Warwick Arms (redditch) Limited
19 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Warwick Arms (redditch) Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.5k, this is less efficient (£50.3k)
- Warwick Arms (redditch) Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (13 days)
- Warwick Arms (redditch) Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (56 days)
- Warwick Arms (redditch) Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Arms (redditch) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warwick Arms (redditch) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (72.5%)
122.2% - Warwick Arms (redditch) Limited
72.5% - Industry AVG
WARWICK ARMS (REDDITCH) LIMITED financials
Warwick Arms (Redditch) Limited's latest turnover from June 2020 is estimated at £82.3 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, Warwick Arms (Redditch) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,551 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,551 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,580 | 828 | 1,569 | 300 | 1,056 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,083 | 0 |
| total current assets | 5,580 | 828 | 1,569 | 300 | 1,056 | 1,083 | 1 |
| total assets | 45,131 | 3,828 | 4,569 | 3,300 | 4,056 | 1,083 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,267 | 4,762 | 624 | 411 | 1,151 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,267 | 4,762 | 624 | 411 | 1,151 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,167 | 4,762 | 624 | 411 | 1,151 | 0 | 0 |
| net assets | -10,036 | -934 | 3,945 | 2,889 | 2,905 | 1,083 | 1 |
| total shareholders funds | -10,036 | -934 | 3,945 | 2,889 | 2,905 | 1,083 | 1 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,752 | -741 | 1,269 | -756 | 1,056 | -1 | 1 |
| Creditors | -495 | 4,138 | 213 | -740 | 1,151 | 0 | 0 |
| Accruals and Deferred Income | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
warwick arms (redditch) limited Credit Report and Business Information
Warwick Arms (redditch) Limited Competitor Analysis
Perform a competitor analysis for warwick arms (redditch) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
warwick arms (redditch) limited Ownership
WARWICK ARMS (REDDITCH) LIMITED group structure
Warwick Arms (Redditch) Limited has no subsidiary companies.
Ultimate parent company
WARWICK ARMS (REDDITCH) LIMITED
08572080
warwick arms (redditch) limited directors
Warwick Arms (Redditch) Limited currently has 1 director, Mr Clinton Bryan serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clinton Bryan | Great Britain | 43 years | Jun 2013 | - | Director |
P&L
June 2020turnover
82.3k
+636%
operating profit
-9.1k
0%
gross margin
50.3%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-10k
+9.75%
total assets
45.1k
+10.79%
cash
0
0%
net assets
Total assets minus all liabilities
warwick arms (redditch) limited company details
company number
08572080
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
76 ipsley street, redditch, worcs b98 7aj, B98 7AE
Bank
-
Legal Advisor
-
warwick arms (redditch) 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 did not find charges/mortgages relating to warwick arms (redditch) limited.
warwick arms (redditch) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
