wargrave ltd
wargrave ltd Company Information
Company Number
10517280
Website
-Registered Address
11 st. andrew's grove, london, N16 5NF
Industry
Buying and selling of own real estate
Telephone
441189403120
Next Accounts Due
September 2024
Group Structure
View All
Directors
Yisroel Kohn7 Years
Shareholders
yisroel kohn 100%
wargrave ltd Estimated Valuation
Pomanda estimates the enterprise value of WARGRAVE LTD at £315.5k based on a Turnover of £188.8k and 1.67x industry multiple (adjusted for size and gross margin).
wargrave ltd Estimated Valuation
Pomanda estimates the enterprise value of WARGRAVE LTD at £0 based on an EBITDA of £-13.1k and a 4.11x industry multiple (adjusted for size and gross margin).
wargrave ltd Estimated Valuation
Pomanda estimates the enterprise value of WARGRAVE LTD at £0 based on Net Assets of £-142.4k and 1.23x industry multiple (adjusted for liquidity).
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Wargrave Ltd Overview
Wargrave Ltd is a live company located in london, N16 5NF with a Companies House number of 10517280. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is yisroel kohn with a 100% stake. Wargrave Ltd is a young, micro sized company, Pomanda has estimated its turnover at £188.8k with declining growth in recent years.
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Wargrave Ltd Health Check
Pomanda's financial health check has awarded Wargrave 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 £188.8k, make it smaller than the average company (£953.9k)
- Wargrave Ltd
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (1.7%)
- Wargrave Ltd
1.7% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (70.2%)
- Wargrave Ltd
70.2% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (42.8%)
- Wargrave Ltd
42.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wargrave Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Wargrave Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £188.8k, this is equally as efficient (£190.2k)
- Wargrave Ltd
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Wargrave Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1524 days, this is slower than average (34 days)
- Wargrave Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wargrave Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wargrave Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (63.3%)
114% - Wargrave Ltd
63.3% - Industry AVG
WARGRAVE LTD financials
Wargrave Ltd's latest turnover from December 2022 is estimated at £188.8 thousand and the company has net assets of -£142.4 thousand. According to their latest financial statements, we estimate that Wargrave Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,017,113 | 1,017,113 | 1,017,113 | 1,017,113 | 1,017,113 | 1,017,113 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,017,114 | 1,017,114 | 1,017,114 | 1,017,114 | 1,017,114 | 1,017,113 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16 | 80 | 0 | 0 | 0 | 500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,365 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,381 | 80 | 0 | 0 | 0 | 500 |
| total assets | 1,018,495 | 1,017,194 | 1,017,114 | 1,017,114 | 1,017,114 | 1,017,613 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 569,141 | 555,149 | 544,234 | 533,592 | 508,373 | 487,057 |
| 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 | 569,141 | 555,149 | 544,234 | 533,592 | 508,373 | 487,057 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 1,020 | 480 | 480 | 480 | 720 |
| other liabilities | 590,210 | 590,240 | 593,170 | 593,170 | 593,166 | 593,166 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 591,710 | 591,260 | 593,650 | 593,650 | 593,646 | 593,886 |
| total liabilities | 1,160,851 | 1,146,409 | 1,137,884 | 1,127,242 | 1,102,019 | 1,080,943 |
| net assets | -142,356 | -129,215 | -120,770 | -110,128 | -84,905 | -63,330 |
| total shareholders funds | -142,356 | -129,215 | -120,770 | -110,128 | -84,905 | -63,330 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,301 | 80 | 0 | 0 | -500 | 500 |
| Creditors | 13,992 | 10,915 | 10,642 | 25,219 | 21,316 | 487,057 |
| Accruals and Deferred Income | 480 | 540 | 0 | 0 | -240 | 720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 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 | -30 | -2,930 | 0 | 4 | 0 | 593,166 |
| 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 |
wargrave ltd Credit Report and Business Information
Wargrave Ltd Competitor Analysis
Perform a competitor analysis for wargrave ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
wargrave ltd Ownership
WARGRAVE LTD group structure
Wargrave Ltd has no subsidiary companies.
Ultimate parent company
WARGRAVE LTD
10517280
wargrave ltd directors
Wargrave Ltd currently has 1 director, Mr Yisroel Kohn serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yisroel Kohn | England | 47 years | Dec 2016 | - | Director |
P&L
December 2022turnover
188.8k
+6%
operating profit
-13.1k
0%
gross margin
27.9%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-142.4k
+0.1%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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wargrave ltd company details
company number
10517280
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
11 st. andrew's grove, london, N16 5NF
accountant
-
auditor
-
wargrave 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 did not find charges/mortgages relating to wargrave ltd.
wargrave ltd Companies House Filings - See Documents
| date | description | view/download |
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