warner builders ltd
warner builders ltd Company Information
Company Number
09515945
Website
warnerbuilders.comRegistered Address
248 church street, blackpool, FY1 3PX
Industry
Construction of domestic buildings
Other construction installation
Telephone
01158377953
Next Accounts Due
215 days late
Group Structure
View All
Directors
Andrew Warner8 Years
Shareholders
andrew david warner 100%
warner builders ltd Estimated Valuation
Pomanda estimates the enterprise value of WARNER BUILDERS LTD at £176.5k based on a Turnover of £449.1k and 0.39x industry multiple (adjusted for size and gross margin).
warner builders ltd Estimated Valuation
Pomanda estimates the enterprise value of WARNER BUILDERS LTD at £73.2k based on an EBITDA of £22.4k and a 3.27x industry multiple (adjusted for size and gross margin).
warner builders ltd Estimated Valuation
Pomanda estimates the enterprise value of WARNER BUILDERS LTD at £47.5k based on Net Assets of £24.1k and 1.97x industry multiple (adjusted for liquidity).
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Warner Builders Ltd Overview
Warner Builders Ltd is a live company located in blackpool, FY1 3PX with a Companies House number of 09515945. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is andrew david warner with a 100% stake. Warner Builders Ltd is a young, micro sized company, Pomanda has estimated its turnover at £449.1k with declining growth in recent years.
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Warner Builders Ltd Health Check
Pomanda's financial health check has awarded Warner Builders Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £449.1k, make it smaller than the average company (£1.2m)
- Warner Builders Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.3%)
- Warner Builders Ltd
4.3% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (24%)
- Warner Builders Ltd
24% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (8.3%)
- Warner Builders Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Warner Builders Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Warner Builders Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £449.1k, this is more efficient (£225k)
- Warner Builders Ltd
£225k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (38 days)
- Warner Builders Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (34 days)
- Warner Builders Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warner Builders Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warner Builders Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (71.9%)
96% - Warner Builders Ltd
71.9% - Industry AVG
WARNER BUILDERS LTD financials
Warner Builders Ltd's latest turnover from June 2022 is estimated at £449.1 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, Warner Builders Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 545,651 | 557,914 | 557,914 | 562,001 | 23,250 | 15,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 545,651 | 557,914 | 557,914 | 562,001 | 23,250 | 15,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,992 | 131,651 | 131,651 | 98,619 | 10,513 | 5,505 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,992 | 131,651 | 131,651 | 98,619 | 10,513 | 5,505 |
| total assets | 601,643 | 689,565 | 689,565 | 660,620 | 33,763 | 20,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 203,120 | 296,050 | 296,050 | 219,829 | 54,344 | 32,574 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 203,120 | 296,050 | 296,050 | 219,829 | 54,344 | 32,574 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 374,414 | 387,525 | 387,525 | 380,243 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 374,414 | 387,525 | 387,525 | 380,243 | 0 | 0 |
| total liabilities | 577,534 | 683,575 | 683,575 | 600,072 | 54,344 | 32,574 |
| net assets | 24,109 | 5,990 | 5,990 | 60,548 | -20,581 | -12,069 |
| total shareholders funds | 24,109 | 5,990 | 5,990 | 60,548 | -20,581 | -12,069 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,659 | 0 | 33,032 | 98,619 | 5,008 | 5,505 |
| Creditors | -92,930 | 0 | 76,221 | 219,829 | 21,770 | 32,574 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,111 | 0 | 7,282 | 380,243 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
warner builders ltd Credit Report and Business Information
Warner Builders Ltd Competitor Analysis
Perform a competitor analysis for warner builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in FY1 area or any other competitors across 12 key performance metrics.
warner builders ltd Ownership
WARNER BUILDERS LTD group structure
Warner Builders Ltd has no subsidiary companies.
Ultimate parent company
WARNER BUILDERS LTD
09515945
warner builders ltd directors
Warner Builders Ltd currently has 1 director, Mr Andrew Warner serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Warner | England | 40 years | Jul 2016 | - | Director |
P&L
June 2022turnover
449.1k
-36%
operating profit
22.4k
0%
gross margin
12.2%
+10.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
24.1k
+3.02%
total assets
601.6k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
warner builders ltd company details
company number
09515945
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
43290 - Other construction installation
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
hinchliffe services limited (June 2016)
accountant
-
auditor
-
address
248 church street, blackpool, FY1 3PX
Bank
-
Legal Advisor
-
warner builders 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 9 charges/mortgages relating to warner builders ltd. Currently there are 3 open charges and 6 have been satisfied in the past.
warner builders ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
