Pomanda estimates the enterprise value of MYWAREHOUSEHOME LIMITED at £9.7k based on a Turnover of £30.8k and 0.31x industry multiple (adjusted for size and gross margin).
mywarehousehome limitedEstimated Valuation
£211.5k
Pomanda estimates the enterprise value of MYWAREHOUSEHOME LIMITED at £211.5k based on an EBITDA of £85.5k and a 2.47x industry multiple (adjusted for size and gross margin).
mywarehousehome limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MYWAREHOUSEHOME LIMITED at £0 based on Net Assets of £-174k and 1.87x industry multiple (adjusted for liquidity).
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Mywarehousehome LimitedOverview
Mywarehousehome Limited is a live company located in southampton, SO14 3DJ with a Companies House number of 08574197. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2013, it's largest shareholder is
sophie marie ruby bush
with a 94.9% stake. Mywarehousehome Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£30.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mywarehousehome Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £30.8k, make it smaller than the average company (£537.2k)
£30.8k - Mywarehousehome Limited
£537.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.4%)
-22% - Mywarehousehome Limited
8.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (47.2%)
26.9% - Mywarehousehome Limited
47.2% - Industry AVG
Profitability
an operating margin of 277.5% make it more profitable than the average company (6%)
277.5% - Mywarehousehome Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Mywarehousehome Limited
7 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Mywarehousehome Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£125.4k)
£30.8k - Mywarehousehome Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (47 days)
35 days - Mywarehousehome Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (39 days)
170 days - Mywarehousehome Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mywarehousehome Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mywarehousehome Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5032.1%, this is a higher level of debt than the average (62.7%)
5032.1% - Mywarehousehome Limited
62.7% - Industry AVG
MYWAREHOUSEHOME LIMITED financials
EXPORT
Mywarehousehome Limited's latest turnover from March 2024 is estimated at £30.8 thousand and the company has net assets of -£174 thousand. According to their latest financial statements, Mywarehousehome Limited has 1 employee 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
Turnover
30,805
62,782
65,725
66,099
68,269
73,968
75,931
28,723
22,639
10,291
Other Income Or Grants
Cost Of Sales
22,527
46,473
46,305
46,919
46,918
49,732
50,672
18,644
14,807
6,684
Gross Profit
8,278
16,309
19,420
19,180
21,352
24,236
25,259
10,079
7,831
3,607
Admin Expenses
-77,210
-493
8,904
10,738
39,739
68,142
92,553
48,710
38,674
13,818
Operating Profit
85,488
16,802
10,516
8,442
-18,387
-43,906
-67,294
-38,631
-30,843
-10,211
Interest Payable
9,392
17,119
11,249
10,090
9,378
4,822
2,640
2,538
Interest Receivable
104
168
27
3
4
23
2
6
10
Pre-Tax Profit
76,200
-149
-706
-1,645
-27,760
-48,705
-69,932
-41,164
-30,833
-10,211
Tax
-19,050
Profit After Tax
57,150
-149
-706
-1,645
-27,760
-48,705
-69,932
-41,164
-30,833
-10,211
Dividends Paid
Retained Profit
57,150
-149
-706
-1,645
-27,760
-48,705
-69,932
-41,164
-30,833
-10,211
Employee Costs
37,584
34,127
33,817
32,903
33,744
38,471
38,094
36,745
35,569
36,494
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
85,488
17,027
10,756
8,757
-17,967
-43,345
-67,008
-38,249
-30,419
-9,687
* 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
Tangible Assets
489
656
881
946
1,261
1,681
858
1,144
1,526
1,571
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
489
657
882
947
1,262
1,681
858
1,144
1,526
1,571
Stock & work in progress
Trade Debtors
3,038
465
874
50
Group Debtors
Misc Debtors
201
558
240
3,092
893
Cash
3,966
3,951
3,335
2,720
5,823
373
571
3,903
36
misc current assets
total current assets
3,038
3,966
4,152
3,893
2,960
8,915
373
1,929
4,777
86
total assets
3,527
4,623
5,034
4,840
4,222
10,596
1,231
3,073
6,303
1,657
Bank overdraft
Bank loan
Trade Creditors
10,514
983
11,867
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,260
2,425
2,348
1,747
2,060
2,128
4,051
2,700
total current liabilities
10,514
2,260
2,425
2,348
1,747
2,060
2,128
4,051
3,683
11,867
loans
166,968
167,065
166,242
164,580
142,881
81,229
hp & lease commitments
Accruals and Deferred Income
other liabilities
166,968
128,229
43,663
provisions
total long term liabilities
166,968
166,968
167,065
166,242
164,580
142,881
128,229
81,229
43,663
total liabilities
177,482
169,228
169,490
168,590
166,327
144,941
130,357
85,280
47,346
11,867
net assets
-173,955
-164,605
-164,456
-163,750
-162,105
-134,345
-129,126
-82,207
-41,043
-10,210
total shareholders funds
-173,955
-164,605
-164,456
-163,750
-162,105
-134,345
-129,126
-82,207
-41,043
-10,210
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
85,488
16,802
10,516
8,442
-18,387
-43,906
-67,294
-38,631
-30,843
-10,211
Depreciation
225
240
315
420
561
286
382
424
524
Amortisation
Tax
-19,050
Stock
Debtors
3,038
-201
-357
318
-2,852
3,092
-1,358
484
824
50
Creditors
10,514
-983
-10,884
11,867
Accruals and Deferred Income
-2,260
-165
77
601
-313
-68
-1,923
1,351
2,700
Deferred Taxes & Provisions
Cash flow from operations
71,654
17,063
11,190
9,040
-15,428
-46,505
-67,573
-38,365
-39,427
2,130
Investing Activities
capital expenditure
167
-175
-1,384
-379
-2,095
Change in Investments
-1
1
cash flow from investments
168
-175
-1
-1,384
-379
-2,095
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-166,968
-97
823
1,662
21,699
142,881
-81,229
81,229
Hire Purchase and Lease Commitments
other long term liabilities
166,968
-128,229
128,229
-43,663
43,663
share issue
-66,500
43,486
23,013
1
interest
-9,288
-16,951
-11,222
-10,087
-9,374
-4,799
-2,638
-2,532
10
cash flow from financing
-75,788
-17,048
-10,399
-8,425
12,325
53,339
67,375
35,034
43,673
1
cash and cash equivalents
cash
-3,966
15
616
615
-3,103
5,450
-198
-3,332
3,867
36
overdraft
change in cash
-3,966
15
616
615
-3,103
5,450
-198
-3,332
3,867
36
mywarehousehome 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 mywarehousehome limited. Get real-time insights into mywarehousehome limited's credit score, group structure and payment trends.
Perform a competitor analysis for mywarehousehome limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
mywarehousehome limited Ownership
MYWAREHOUSEHOME LIMITED group structure
Mywarehousehome Limited has no subsidiary companies.
Ultimate parent company
MYWAREHOUSEHOME LIMITED
08574197
MYWAREHOUSEHOME LIMITED Shareholders
The largest shareholders in Mywarehousehome Limited include Sophie Marie Ruby Bush and Mark Holloway.
sophie marie ruby bush
94.88%
mark holloway
2.5%
anas ghandorah
0.77%
tom bloxham
0.77%
paul rider
0.77%
benjamin jones
0.08%
geoffrey bush
0.08%
david ashton
0.08%
kate ashton
0.08%
mywarehousehome limited directors
Mywarehousehome Limited currently has 2 directors.
The longest serving directors include
Mr Peter Cliffe-Roberts (Jun 2013) and
Mrs Sophie Bush (Apr 2015).
47910 - Retail sale via mail order houses or via Internet
58190 - Other publishing activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 oxford street, southampton, SO14 3DJ
Bank
-
Legal Advisor
-
mywarehousehome 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 mywarehousehome limited.
mywarehousehome 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.
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mywarehousehome limitedCompanies House Filings - See Documents
