warpaint london plc
warpaint london plc Company Information
Company Number
10261717
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Wholesale of perfume and cosmetics
Registered Address
units b&c orbital forty six, the ridgeway trading estate, iver, buckinghamshire, SL0 9HW
Website
www.warpaintlondonplc.comwarpaint london plc Estimated Valuation
Pomanda estimates the enterprise value of WARPAINT LONDON PLC at £107.4m based on a Turnover of £89.6m and 1.2x industry multiple (adjusted for size and gross margin).
warpaint london plc Estimated Valuation
Pomanda estimates the enterprise value of WARPAINT LONDON PLC at £175.8m based on an EBITDA of £20.4m and a 8.6x industry multiple (adjusted for size and gross margin).
warpaint london plc Estimated Valuation
Pomanda estimates the enterprise value of WARPAINT LONDON PLC at £120.9m based on Net Assets of £46.8m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warpaint London Plc Overview
Warpaint London Plc is a live company located in iver, SL0 9HW with a Companies House number of 10261717. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in July 2016, it's largest shareholder is undisclosed with a 100% stake. Warpaint London Plc is a young, large sized company, Pomanda has estimated its turnover at £89.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Warpaint London Plc Health Check
Pomanda's financial health check has awarded Warpaint London Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £89.6m, make it larger than the average company (£16.5m)
£89.6m - Warpaint London Plc
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.8%)
31% - Warpaint London Plc
5.8% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (43.8%)
39.9% - Warpaint London Plc
43.8% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (4.3%)
20.6% - Warpaint London Plc
4.3% - Industry AVG
Employees
with 141 employees, this is above the industry average (50)
141 - Warpaint London Plc
50 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has a higher pay structure (£46k)
£57.6k - Warpaint London Plc
£46k - Industry AVG
Efficiency
resulting in sales per employee of £635.4k, this is more efficient (£278.3k)
£635.4k - Warpaint London Plc
£278.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (58 days)
44 days - Warpaint London Plc
58 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
12 days - Warpaint London Plc
37 days - Industry AVG
Stock Days
it holds stock equivalent to 189 days, this is more than average (113 days)
189 days - Warpaint London Plc
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Warpaint London Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (56.4%)
28% - Warpaint London Plc
56.4% - Industry AVG
WARPAINT LONDON PLC financials
Warpaint London Plc's latest turnover from December 2023 is £89.6 million and the company has net assets of £46.8 million. According to their latest financial statements, Warpaint London Plc has 141 employees and maintains cash reserves of £9.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,590,000 | 64,058,000 | 50,003,000 | 40,286,000 | 49,282,000 | 48,477,000 | 32,549,000 | 22,483,000 | 16,938,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 53,857,000 | 40,724,000 | 33,095,000 | 27,742,000 | 32,780,000 | 31,263,000 | 19,911,000 | 13,692,000 | 10,229,000 |
| Gross Profit | 35,733,000 | 23,334,000 | 16,908,000 | 12,544,000 | 16,502,000 | 17,214,000 | 12,638,000 | 8,791,000 | 6,709,000 |
| Admin Expenses | 17,252,000 | 15,367,000 | 13,093,000 | 13,446,000 | 14,355,000 | 12,330,000 | 1,117,000 | ||
| Operating Profit | 18,481,000 | 7,967,000 | 3,815,000 | -902,000 | 2,147,000 | 4,884,000 | 5,592,000 | ||
| Interest Payable | 369,000 | 281,000 | 90,000 | 212,000 | 370,000 | 150,000 | 37,000 | 16,000 | 84,000 |
| Interest Receivable | 6,000 | 4,000 | |||||||
| Pre-Tax Profit | 18,118,000 | 7,690,000 | 3,725,000 | -1,114,000 | 1,777,000 | 4,734,000 | 6,857,000 | 4,401,000 | 5,508,000 |
| Tax | -4,219,000 | -1,440,000 | -895,000 | 111,000 | -409,000 | -1,159,000 | -1,384,000 | -1,260,000 | -1,123,000 |
| Profit After Tax | 13,899,000 | 6,250,000 | 2,830,000 | -1,003,000 | 1,368,000 | 3,575,000 | 5,473,000 | 3,141,000 | 4,385,000 |
| Dividends Paid | 4,682,000 | 4,222,000 | 2,149,000 | 3,145,000 | 1,872,000 | 2,800,000 | 1,953,000 | ||
| Retained Profit | 13,899,000 | 1,568,000 | -1,392,000 | -3,152,000 | 1,356,000 | 430,000 | 3,601,000 | 341,000 | 2,432,000 |
| Employee Costs | 8,115,000 | 6,942,000 | 5,875,000 | 5,379,000 | 5,106,000 | 4,841,000 | 3,051,000 | 1,578,000 | 433,000 |
| Number Of Employees | 141 | 125 | 113 | 113 | 111 | 112 | 52 | 40 | 12 |
| EBITDA* | 20,441,000 | 11,688,000 | 6,857,000 | 1,926,000 | 5,780,000 | 8,497,000 | 5,829,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,429,000 | 7,949,000 | 5,458,000 | 6,110,000 | 5,743,000 | 1,599,000 | 1,497,000 | 237,000 | 1,475,000 |
| Intangible Assets | 12,647,000 | 7,551,000 | 9,534,000 | 11,925,000 | 14,356,000 | 16,760,000 | 18,185,000 | 1,916,000 | 65,000 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 592,000 | 429,000 | 500,000 | 581,000 | 374,000 | ||||
| Total Fixed Assets | 14,484,000 | 15,071,000 | 14,492,000 | 17,454,000 | 20,099,000 | 18,359,000 | 19,682,000 | 2,153,000 | 1,540,000 |
| Stock & work in progress | 27,963,000 | 18,715,000 | 18,139,000 | 14,413,000 | 16,387,000 | 15,362,000 | 11,531,000 | 7,669,000 | 5,296,000 |
| Trade Debtors | 10,868,000 | 9,865,000 | 8,689,000 | 7,706,000 | 10,266,000 | 10,802,000 | 11,903,000 | 2,564,000 | 3,104,000 |
| Group Debtors | |||||||||
| Misc Debtors | 2,661,000 | 1,828,000 | 1,633,000 | 1,481,000 | 2,358,000 | 1,495,000 | 1,773,000 | 2,800,000 | 1,066,000 |
| Cash | 9,053,000 | 5,865,000 | 4,072,000 | 4,875,000 | 2,731,000 | 4,041,000 | 3,369,000 | 3,503,000 | 1,758,000 |
| misc current assets | 8,000 | 545,000 | 40,000 | 39,000 | 37,000 | ||||
| total current assets | 50,545,000 | 36,281,000 | 33,078,000 | 28,515,000 | 31,781,000 | 31,700,000 | 28,576,000 | 16,573,000 | 11,224,000 |
| total assets | 65,029,000 | 51,352,000 | 47,570,000 | 45,969,000 | 51,880,000 | 50,059,000 | 48,258,000 | 18,726,000 | 12,764,000 |
| Bank overdraft | |||||||||
| Bank loan | 1,992,000 | 401,000 | |||||||
| Trade Creditors | 1,892,000 | 1,368,000 | 1,847,000 | 1,439,000 | 957,000 | 1,435,000 | 1,671,000 | 2,537,000 | 1,715,000 |
| Group/Directors Accounts | |||||||||
| other short term finances | 518,000 | 1,015,000 | 400,000 | 3,000 | 201,000 | ||||
| hp & lease commitments | 1,259,000 | 610,000 | 914,000 | 2,206,000 | 177,000 | 181,000 | |||
| other current liabilities | 10,185,000 | 6,163,000 | 5,866,000 | 1,801,000 | 3,717,000 | 3,088,000 | 2,805,000 | 1,633,000 | 1,420,000 |
| total current liabilities | 13,854,000 | 8,546,000 | 8,323,000 | 4,554,000 | 6,880,000 | 6,692,000 | 5,061,000 | 4,170,000 | 3,336,000 |
| loans | 8,380,000 | 9,694,000 | 5,074,000 | 6,090,000 | 7,726,000 | 1,106,000 | 1,628,000 | 850,000 | |
| hp & lease commitments | 4,190,000 | 4,847,000 | 2,537,000 | 3,045,000 | 3,863,000 | 414,000 | |||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 360,000 | 360,000 | 1,114,000 | 2,000,000 | 2,648,000 | 3,592,000 | 3,918,000 | 556,000 | 24,000 |
| total long term liabilities | 4,370,000 | 5,027,000 | 3,094,000 | 4,045,000 | 5,187,000 | 2,349,000 | 2,773,000 | 278,000 | 437,000 |
| total liabilities | 18,224,000 | 13,573,000 | 11,417,000 | 8,599,000 | 12,067,000 | 9,041,000 | 7,834,000 | 4,448,000 | 3,773,000 |
| net assets | 46,805,000 | 37,779,000 | 36,153,000 | 37,370,000 | 39,813,000 | 41,018,000 | 40,424,000 | 14,278,000 | 8,991,000 |
| total shareholders funds | 46,805,000 | 37,779,000 | 36,153,000 | 37,370,000 | 39,813,000 | 41,018,000 | 40,424,000 | 14,278,000 | 8,991,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 18,481,000 | 7,967,000 | 3,815,000 | -902,000 | 2,147,000 | 4,884,000 | 5,592,000 | ||
| Depreciation | 662,000 | 761,000 | 648,000 | 385,000 | 1,194,000 | 529,000 | 184,000 | 237,000 | |
| Amortisation | 1,298,000 | 2,960,000 | 2,394,000 | 2,443,000 | 2,439,000 | 3,084,000 | 469,000 | ||
| Tax | -4,219,000 | -1,440,000 | -895,000 | 111,000 | -409,000 | -1,159,000 | -1,384,000 | -1,260,000 | -1,123,000 |
| Stock | 9,248,000 | 576,000 | 3,726,000 | -1,974,000 | 1,025,000 | 3,831,000 | 3,862,000 | 2,373,000 | 5,296,000 |
| Debtors | 1,999,000 | 1,300,000 | 1,054,000 | -3,230,000 | 701,000 | -1,379,000 | 8,312,000 | 1,194,000 | 4,170,000 |
| Creditors | 524,000 | -479,000 | 408,000 | 482,000 | -478,000 | -236,000 | -866,000 | 822,000 | 1,715,000 |
| Accruals and Deferred Income | 4,022,000 | 297,000 | 4,065,000 | -1,916,000 | 629,000 | 283,000 | 1,172,000 | 213,000 | 1,420,000 |
| Deferred Taxes & Provisions | -754,000 | -886,000 | -648,000 | -944,000 | -326,000 | 3,362,000 | 532,000 | 24,000 | |
| Cash flow from operations | 9,521,000 | 7,436,000 | 4,769,000 | 5,159,000 | 2,852,000 | 4,607,000 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -1,992,000 | 1,591,000 | 401,000 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -497,000 | 1,015,000 | -400,000 | 400,000 | -3,000 | 3,000 | -201,000 | 201,000 | |
| Long term loans | -1,314,000 | 4,620,000 | -1,016,000 | -1,636,000 | 6,620,000 | -522,000 | 1,628,000 | -850,000 | 850,000 |
| Hire Purchase and Lease Commitments | 602,000 | 1,700,000 | -812,000 | -2,110,000 | 5,478,000 | 410,000 | 181,000 | ||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -363,000 | -277,000 | -90,000 | -212,000 | -370,000 | -150,000 | -37,000 | -16,000 | -84,000 |
| cash flow from financing | -6,445,000 | 7,116,000 | -2,143,000 | -2,849,000 | 7,175,000 | 1,490,000 | 24,721,000 | 3,879,000 | 7,526,000 |
| cash and cash equivalents | |||||||||
| cash | 3,188,000 | 1,793,000 | -803,000 | 2,144,000 | -1,310,000 | 672,000 | -134,000 | 1,745,000 | 1,758,000 |
| overdraft | |||||||||
| change in cash | 3,188,000 | 1,793,000 | -803,000 | 2,144,000 | -1,310,000 | 672,000 | -134,000 | 1,745,000 | 1,758,000 |
warpaint london plc Credit Report and Business Information
Warpaint London Plc Competitor Analysis
Perform a competitor analysis for warpaint london plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SL0 area or any other competitors across 12 key performance metrics.
warpaint london plc Ownership
WARPAINT LONDON PLC group structure
Warpaint London Plc has 4 subsidiary companies.
Ultimate parent company
WARPAINT LONDON PLC
10261717
4 subsidiaries
warpaint london plc directors
Warpaint London Plc currently has 9 directors. The longest serving directors include Mr Eoin MacLeod (Jul 2016) and Mr Samuel Bazini (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eoin MacLeod | 62 years | Jul 2016 | - | Director | |
| Mr Samuel Bazini | United Kingdom | 62 years | Jul 2016 | - | Director |
| Mr Neil Rodol | 62 years | Nov 2016 | - | Director | |
| Mr Keith Sadler | 66 years | Nov 2016 | - | Director | |
| Mr Paul Hagon | United Kingdom | 61 years | Nov 2016 | - | Director |
| Mr Clive Garston | United Kingdom | 80 years | Nov 2016 | - | Director |
| Mrs Sally Craig | England | 64 years | Sep 2018 | - | Director |
| Mrs Sharon Daly | England | 50 years | Jan 2024 | - | Director |
| Ms Indira Thambiah | England | 57 years | Jan 2024 | - | Director |
P&L
December 2023turnover
89.6m
+40%
operating profit
18.5m
+132%
gross margin
39.9%
+9.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
46.8m
+0.24%
total assets
65m
+0.27%
cash
9.1m
+0.54%
net assets
Total assets minus all liabilities
warpaint london plc company details
company number
10261717
Type
Public limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
warpaint london limited (November 2016)
wll london limited (September 2016)
accountant
-
auditor
BDO LLP
address
units b&c orbital forty six, the ridgeway trading estate, iver, buckinghamshire, SL0 9HW
Bank
-
Legal Advisor
-
warpaint london plc 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 warpaint london plc.
warpaint london plc 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 WARPAINT LONDON PLC. This can take several minutes, an email will notify you when this has completed.
warpaint london plc Companies House Filings - See Documents
| date | description | view/download |
|---|
