warwick classic cars ltd.
warwick classic cars ltd. Company Information
Company Number
09095145
Next Accounts
Mar 2026
Shareholders
nell gwynn limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1a needlers end lane, balsall common, coventry, CV7 7AF
Website
bromleylittletheatre.comwarwick classic cars ltd. Estimated Valuation
Pomanda estimates the enterprise value of WARWICK CLASSIC CARS LTD. at £4.4m based on a Turnover of £1.8m and 2.46x industry multiple (adjusted for size and gross margin).
warwick classic cars ltd. Estimated Valuation
Pomanda estimates the enterprise value of WARWICK CLASSIC CARS LTD. at £0 based on an EBITDA of £-190.3k and a 4.94x industry multiple (adjusted for size and gross margin).
warwick classic cars ltd. Estimated Valuation
Pomanda estimates the enterprise value of WARWICK CLASSIC CARS LTD. at £0 based on Net Assets of £-950.7k and 1.76x industry multiple (adjusted for liquidity).
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Warwick Classic Cars Ltd. Overview
Warwick Classic Cars Ltd. is a live company located in coventry, CV7 7AF with a Companies House number of 09095145. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder is nell gwynn limited with a 100% stake. Warwick Classic Cars Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Warwick Classic Cars Ltd. Health Check
Pomanda's financial health check has awarded Warwick Classic Cars Ltd. 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1m)
- Warwick Classic Cars Ltd.
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)
- Warwick Classic Cars Ltd.
5.6% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (72.5%)
- Warwick Classic Cars Ltd.
72.5% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (28.7%)
- Warwick Classic Cars Ltd.
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Warwick Classic Cars Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Warwick Classic Cars Ltd.
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £884.8k, this is more efficient (£195.8k)
- Warwick Classic Cars Ltd.
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (31 days)
- Warwick Classic Cars Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 680 days, this is slower than average (37 days)
- Warwick Classic Cars Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Classic Cars Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warwick Classic Cars Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (67.7%)
120.7% - Warwick Classic Cars Ltd.
67.7% - Industry AVG
WARWICK CLASSIC CARS LTD. financials
Warwick Classic Cars Ltd.'s latest turnover from June 2024 is estimated at £1.8 million and the company has net assets of -£950.7 thousand. According to their latest financial statements, Warwick Classic Cars Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,172,688 | 4,172,688 | 4,172,688 | 4,172,688 | 3,239,658 | 3,239,658 | 3,239,658 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,172,688 | 4,172,688 | 4,172,688 | 4,172,688 | 3,239,658 | 3,239,658 | 3,239,658 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 417,168 | 427,022 | 411,781 | 572,437 | 381,594 | 376,331 | 400,798 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,071 | 0 | 0 | 0 | 0 |
| total current assets | 417,168 | 427,022 | 411,781 | 572,437 | 381,594 | 378,402 | 400,798 | 100 | 0 | 0 |
| total assets | 4,589,856 | 4,599,710 | 4,584,469 | 4,745,125 | 3,621,252 | 3,618,060 | 3,640,456 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,284,530 | 2,195,171 | 3,195,765 | 3,214,102 | 2,123,995 | 1,919,172 | 1,690,731 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,284,530 | 2,195,171 | 3,195,765 | 3,214,102 | 2,123,995 | 1,919,172 | 1,690,731 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 13,000 | 0 | 0 | 0 | 0 |
| other liabilities | 3,256,052 | 3,164,952 | 1,951,000 | 1,951,000 | 1,810,000 | 1,900,000 | 2,020,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,256,052 | 3,164,952 | 1,951,000 | 1,951,000 | 1,810,000 | 1,913,000 | 2,020,000 | 0 | 0 | 0 |
| total liabilities | 5,540,582 | 5,360,123 | 5,146,765 | 5,165,102 | 3,933,995 | 3,832,172 | 3,710,731 | 0 | 0 | 0 |
| net assets | -950,726 | -760,413 | -562,296 | -419,977 | -312,743 | -214,112 | -70,275 | 100 | 0 | 0 |
| total shareholders funds | -950,726 | -760,413 | -562,296 | -419,977 | -312,743 | -214,112 | -70,275 | 100 | 0 | 0 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,854 | 15,241 | -160,656 | 190,843 | 5,263 | -24,467 | 400,698 | 100 | 0 | 0 |
| Creditors | 89,359 | -1,000,594 | -18,337 | 1,090,107 | 204,823 | 228,441 | 1,690,731 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -13,000 | 13,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 91,100 | 1,213,952 | 0 | 141,000 | -90,000 | -120,000 | 2,020,000 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
warwick classic cars ltd. Credit Report and Business Information
Warwick Classic Cars Ltd. Competitor Analysis
Perform a competitor analysis for warwick classic cars ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.
warwick classic cars ltd. Ownership
WARWICK CLASSIC CARS LTD. group structure
Warwick Classic Cars Ltd. has no subsidiary companies.
Ultimate parent company
VERIS MANAGEMENT LTD
#0081750
2 parents
WARWICK CLASSIC CARS LTD.
09095145
warwick classic cars ltd. directors
Warwick Classic Cars Ltd. currently has 2 directors. The longest serving directors include Miss Kim Beresford (May 2015) and Mr Frank Hunter (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kim Beresford | 62 years | May 2015 | - | Director | |
| Mr Frank Hunter | 79 years | Nov 2017 | - | Director |
P&L
June 2024turnover
1.8m
+13%
operating profit
-190.3k
0%
gross margin
30.8%
+2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-950.7k
+0.25%
total assets
4.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
warwick classic cars ltd. company details
company number
09095145
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
warwick house furnishing limited (October 2016)
accountant
-
auditor
-
address
1a needlers end lane, balsall common, coventry, CV7 7AF
Bank
-
Legal Advisor
-
warwick classic cars ltd. 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 2 charges/mortgages relating to warwick classic cars ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
warwick classic cars ltd. 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 WARWICK CLASSIC CARS LTD.. This can take several minutes, an email will notify you when this has completed.
warwick classic cars ltd. Companies House Filings - See Documents
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