the office at warton limited

the office at warton limited Company Information

Share THE OFFICE AT WARTON LIMITED
Live 
EstablishedMicroHigh

Company Number

08765055

Industry

Public houses and bars

 

Shareholders

martin richard newbold

andrew john marven

View All

Group Structure

View All

Contact

Registered Address

c/o polesworth garage limited, grendon road, tamworth, staffordshire, B78 1HA

the office at warton limited Estimated Valuation

£252.8k

Pomanda estimates the enterprise value of THE OFFICE AT WARTON LIMITED at £252.8k based on a Turnover of £401.8k and 0.63x industry multiple (adjusted for size and gross margin).

the office at warton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE OFFICE AT WARTON LIMITED at £0 based on an EBITDA of £-5.8k and a 4.14x industry multiple (adjusted for size and gross margin).

the office at warton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE OFFICE AT WARTON LIMITED at £0 based on Net Assets of £-7.8k and 2.17x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Office At Warton Limited Overview

The Office At Warton Limited is a live company located in tamworth, B78 1HA with a Companies House number of 08765055. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2013, it's largest shareholder is martin richard newbold with a 37.5% stake. The Office At Warton Limited is a established, micro sized company, Pomanda has estimated its turnover at £401.8k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Office At Warton Limited Health Check

Pomanda's financial health check has awarded The Office At Warton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £401.8k, make it smaller than the average company (£668k)

£401.8k - The Office At Warton Limited

£668k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12%)

29% - The Office At Warton Limited

12% - Industry AVG

production

Production

with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)

58.9% - The Office At Warton Limited

58.9% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (6.4%)

-2.4% - The Office At Warton Limited

6.4% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (15)

11 - The Office At Warton Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)

£15.9k - The Office At Warton Limited

£15.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.5k, this is less efficient (£52.1k)

£36.5k - The Office At Warton Limited

£52.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is near the average (8 days)

7 days - The Office At Warton Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (50 days)

58 days - The Office At Warton Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is in line with average (16 days)

16 days - The Office At Warton Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)

21 weeks - The Office At Warton Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (74.3%)

104.6% - The Office At Warton Limited

74.3% - Industry AVG

THE OFFICE AT WARTON LIMITED financials

EXPORTms excel logo

The Office At Warton Limited's latest turnover from December 2023 is estimated at £401.8 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, The Office At Warton Limited has 11 employees and maintains cash reserves of £62.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover401,771341,254247,661185,630382,602439,548222,297258,47056,225473,034
Other Income Or Grants0000000000
Cost Of Sales165,085138,41999,97177,933155,452182,55193,639108,55024,692209,668
Gross Profit236,687202,835147,690107,697227,150256,997128,658149,92131,533263,366
Admin Expenses246,420197,017135,310100,149225,966236,196131,887140,98856,533278,576
Operating Profit-9,7335,81812,3807,5481,18420,801-3,2298,933-25,000-15,210
Interest Payable4,1254,3541,5630000000
Interest Receivable2,5731,87096141538636224727
Pre-Tax Profit-11,2853,33310,9147,5621,33720,888-3,1938,955-24,953-15,183
Tax0-633-2,074-1,437-254-3,9690-1,79100
Profit After Tax-11,2852,7008,8406,1251,08316,919-3,1937,164-24,953-15,183
Dividends Paid0000000000
Retained Profit-11,2852,7008,8406,1251,08316,919-3,1937,164-24,953-15,183
Employee Costs174,431150,224151,366126,995185,986216,036126,551146,77228,035141,765
Number Of Employees11101191213810210
EBITDA*-5,7897,40214,1169,4842,31921,165-2,8949,349-24,481-14,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets21,5287,4767,3038,0269,6281,8081,4731,8082,2242,543
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)000002,5000000
Total Fixed Assets21,5287,4767,3038,0269,6284,3081,4731,8082,2242,543
Stock & work in progress7,3387,9018,2112,3376,0174,8434,1065,0007,4625,931
Trade Debtors7,7848,4199,5595414,3005,27149510308,702
Group Debtors0000000000
Misc Debtors68,960133,57650,1857,4113,6513,2213,7612,7162,2260
Cash62,92635,10271,7425,21922,38618,4854,5359,9997,72310,952
misc current assets0000000000
total current assets147,008184,998139,69715,50836,35431,82012,89717,81817,41125,585
total assets168,536192,474147,00023,53445,98236,12814,37019,62619,63528,128
Bank overdraft9,9969,9968,3300000000
Bank loan0000000000
Trade Creditors 26,56746,69419,4834,14211,1077,8712,5445,81716,22739,311
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities118,078100,61175,51527,43049,03843,50343,99142,78139,5440
total current liabilities154,641157,301103,32831,57260,14551,37446,53548,59855,77139,311
loans21,67831,67141,6700000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions001,2000000000
total long term liabilities21,67831,67142,8700000000
total liabilities176,319188,972146,19831,57260,14551,37446,53548,59855,77139,311
net assets-7,7833,502802-8,038-14,163-15,246-32,165-28,972-36,136-11,183
total shareholders funds-7,7833,502802-8,038-14,163-15,246-32,165-28,972-36,136-11,183
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-9,7335,81812,3807,5481,18420,801-3,2298,933-25,000-15,210
Depreciation3,9441,5841,7361,9361,135364335416519258
Amortisation0000000000
Tax0-633-2,074-1,437-254-3,9690-1,79100
Stock-563-3105,874-3,6801,174737-894-2,4621,5315,931
Debtors-65,25182,25151,7921-3,0416,7361,437593-6,4768,702
Creditors-20,12727,21115,341-6,9653,2365,327-3,273-10,410-23,08439,311
Accruals and Deferred Income17,46725,09648,085-21,6085,535-4881,2103,23739,5440
Deferred Taxes & Provisions0-1,2001,2000000000
Cash flow from operations57,365-24,06519,002-16,84712,70314,562-5,5002,254-3,0769,726
Investing Activities
capital expenditure-17,996-1,757-1,013-334-8,955-69900-200-2,801
Change in Investments0000000000
cash flow from investments-17,996-1,757-1,013-334-8,955-69900-200-2,801
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-9,993-9,99941,6700000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000004,000
interest-1,552-2,484-1,467141538636224727
cash flow from financing-11,545-12,48340,20314153863622474,027
cash and cash equivalents
cash27,824-36,64066,523-17,1673,90113,950-5,4642,276-3,22910,952
overdraft01,6668,3300000000
change in cash27,824-38,30658,193-17,1673,90113,950-5,4642,276-3,22910,952

the office at warton 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 office at warton limited. Get real-time insights into the office at warton 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 Office At Warton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the office at warton limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B78 area or any other competitors across 12 key performance metrics.

the office at warton limited Ownership

THE OFFICE AT WARTON LIMITED group structure

The Office At Warton Limited has no subsidiary companies.

Ultimate parent company

THE OFFICE AT WARTON LIMITED

08765055

THE OFFICE AT WARTON LIMITED Shareholders

martin richard newbold 37.5%
andrew john marven 37.5%
amanda busby 12.5%
dawn arnold 12.5%

the office at warton limited directors

The Office At Warton Limited currently has 2 directors. The longest serving directors include Mr Andrew Marven (Nov 2013) and Mr Martin Newbold (Nov 2013).

officercountryagestartendrole
Mr Andrew MarvenEngland52 years Nov 2013- Director
Mr Martin NewboldEngland59 years Nov 2013- Director

P&L

December 2023

turnover

401.8k

+18%

operating profit

-9.7k

0%

gross margin

59%

-0.89%

turnover

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

Balance Sheet

December 2023

net assets

-7.8k

-3.22%

total assets

168.5k

-0.12%

cash

62.9k

+0.79%

net assets

Total assets minus all liabilities

the office at warton limited company details

company number

08765055

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

PHILIP BARNES & CO LIMITED

auditor

-

address

c/o polesworth garage limited, grendon road, tamworth, staffordshire, B78 1HA

Bank

-

Legal Advisor

-

the office at warton 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 the office at warton limited.

the office at warton 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 OFFICE AT WARTON LIMITED. This can take several minutes, an email will notify you when this has completed.

the office at warton limited Companies House Filings - See Documents

datedescriptionview/download