concentrates warehouse limited
concentrates warehouse limited Company Information
Company Number
10605959
Registered Address
2 dewar court, astmoor industrial estate, runcorn, cheshire, WA7 1PT
Industry
Manufacture of basic pharmaceutical products
Telephone
01928573071
Next Accounts Due
1680 days late
Group Structure
View All
Directors
Serge Davies7 Years
Shareholders
serge davies 100%
concentrates warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRATES WAREHOUSE LIMITED at £1.6m based on a Turnover of £1.5m and 1.07x industry multiple (adjusted for size and gross margin).
concentrates warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRATES WAREHOUSE LIMITED at £256.4k based on an EBITDA of £53.4k and a 4.8x industry multiple (adjusted for size and gross margin).
concentrates warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRATES WAREHOUSE LIMITED at £87.5k based on Net Assets of £37.3k and 2.35x industry multiple (adjusted for liquidity).
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Concentrates Warehouse Limited Overview
Concentrates Warehouse Limited is a live company located in runcorn, WA7 1PT with a Companies House number of 10605959. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in February 2017, it's largest shareholder is serge davies with a 100% stake. Concentrates Warehouse Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Concentrates Warehouse Limited Health Check
Pomanda's financial health check has awarded Concentrates Warehouse Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£26.2m)
- Concentrates Warehouse Limited
£26.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Concentrates Warehouse Limited
- - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Concentrates Warehouse Limited
40.1% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (8.1%)
- Concentrates Warehouse Limited
8.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (115)
8 - Concentrates Warehouse Limited
115 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Concentrates Warehouse Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is less efficient (£291.4k)
- Concentrates Warehouse Limited
£291.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Concentrates Warehouse Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Concentrates Warehouse Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (77 days)
- Concentrates Warehouse Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (6 weeks)
17 weeks - Concentrates Warehouse Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a similar level of debt than the average (49.9%)
51% - Concentrates Warehouse Limited
49.9% - Industry AVG
CONCENTRATES WAREHOUSE LIMITED financials
Concentrates Warehouse Limited's latest turnover from February 2018 is estimated at £1.5 million and the company has net assets of £37.3 thousand. According to their latest financial statements, Concentrates Warehouse Limited has 8 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | |
|---|---|
| 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | |
|---|---|
| Tangible Assets | 40,355 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 40,355 |
| Stock & work in progress | 15,000 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 10,240 |
| misc current assets | 0 |
| total current assets | 35,774 |
| total assets | 76,129 |
| Bank overdraft | 1,456 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 31,191 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 7,668 |
| total liabilities | 38,859 |
| net assets | 37,270 |
| total shareholders funds | 37,270 |
| Feb 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 7,415 |
| Amortisation | |
| Tax | |
| Stock | 15,000 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 10,240 |
| overdraft | 1,456 |
| change in cash | 8,784 |
concentrates warehouse limited Credit Report and Business Information
Concentrates Warehouse Limited Competitor Analysis
Perform a competitor analysis for concentrates warehouse limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
concentrates warehouse limited Ownership
CONCENTRATES WAREHOUSE LIMITED group structure
Concentrates Warehouse Limited has no subsidiary companies.
Ultimate parent company
CONCENTRATES WAREHOUSE LIMITED
10605959
concentrates warehouse limited directors
Concentrates Warehouse Limited currently has 1 director, Mr Serge Davies serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Serge Davies | England | 33 years | Feb 2017 | - | Director |
P&L
February 2018turnover
1.5m
0%
operating profit
46k
0%
gross margin
40.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
37.3k
0%
total assets
76.1k
0%
cash
10.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
concentrates warehouse limited company details
company number
10605959
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
February 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2 dewar court, astmoor industrial estate, runcorn, cheshire, WA7 1PT
last accounts submitted
February 2018
concentrates warehouse 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 concentrates warehouse limited.
concentrates warehouse limited Companies House Filings - See Documents
| date | description | view/download |
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