warrendale wagyu limited
warrendale wagyu limited Company Information
Company Number
10928726
Website
warrendale-wagyu.co.ukRegistered Address
quarry house cattle hill, warter, york, east yorkshire, YO42 1XG
Industry
Production of meat and poultry meat products
Telephone
441759361254
Next Accounts Due
305 days late
Group Structure
View All
Shareholders
warrendale farms limited 70%
thomas edward richardson 10%
View Allwarrendale wagyu limited Estimated Valuation
Pomanda estimates the enterprise value of WARRENDALE WAGYU LIMITED at £3.1m based on a Turnover of £9.3m and 0.34x industry multiple (adjusted for size and gross margin).
warrendale wagyu limited Estimated Valuation
Pomanda estimates the enterprise value of WARRENDALE WAGYU LIMITED at £246.7k based on an EBITDA of £72.2k and a 3.42x industry multiple (adjusted for size and gross margin).
warrendale wagyu limited Estimated Valuation
Pomanda estimates the enterprise value of WARRENDALE WAGYU LIMITED at £438.8k based on Net Assets of £250k and 1.76x industry multiple (adjusted for liquidity).
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Warrendale Wagyu Limited Overview
Warrendale Wagyu Limited is a live company located in york, YO42 1XG with a Companies House number of 10928726. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in August 2017, it's largest shareholder is warrendale farms limited with a 70% stake. Warrendale Wagyu Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.
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Warrendale Wagyu Limited Health Check
Pomanda's financial health check has awarded Warrendale Wagyu Limited a 3 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
3 Regular
6 Weak
Size
annual sales of £9.3m, make it smaller than the average company (£24.7m)
- Warrendale Wagyu Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (0.1%)
- Warrendale Wagyu Limited
0.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a comparable cost of product (15.4%)
- Warrendale Wagyu Limited
15.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.2%)
- Warrendale Wagyu Limited
3.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (117)
12 - Warrendale Wagyu Limited
117 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Warrendale Wagyu Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £772k, this is more efficient (£201.9k)
- Warrendale Wagyu Limited
£201.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (32 days)
- Warrendale Wagyu Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (29 days)
- Warrendale Wagyu Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (23 days)
- Warrendale Wagyu Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Warrendale Wagyu Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (56.8%)
91.1% - Warrendale Wagyu Limited
56.8% - Industry AVG
warrendale wagyu limited Credit Report and Business Information
Warrendale Wagyu Limited Competitor Analysis
Perform a competitor analysis for warrendale wagyu limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
warrendale wagyu limited Ownership
WARRENDALE WAGYU LIMITED group structure
Warrendale Wagyu Limited has no subsidiary companies.
warrendale wagyu limited directors
Warrendale Wagyu Limited currently has 5 directors. The longest serving directors include Mr James Thornton (Aug 2017) and Mr James Bloom (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Thornton | United Kingdom | 39 years | Aug 2017 | - | Director |
| Mr James Bloom | England | 63 years | Aug 2017 | - | Director |
| Mr Jamie Brownrigg | England | 45 years | Apr 2018 | - | Director |
| Mr Thomas Richardson | England | 45 years | Apr 2018 | - | Director |
| Miss Natasha Bloom | 33 years | Oct 2018 | - | Director |
WARRENDALE WAGYU LIMITED financials
Warrendale Wagyu Limited's latest turnover from September 2021 is estimated at £9.3 million and the company has net assets of £250 thousand. According to their latest financial statements, Warrendale Wagyu Limited has 12 employees and maintains cash reserves of £121 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 12 | 11 | 11 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Tangible Assets | 177,353 | 65,054 | 74,852 | 77,394 |
| Intangible Assets | 6,307 | 8,027 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 183,660 | 73,081 | 74,852 | 77,394 |
| Stock & work in progress | 508,306 | 659,963 | 546,158 | 157,535 |
| Trade Debtors | 1,379,668 | 465,191 | 542,664 | 597,403 |
| Group Debtors | 0 | 349,061 | 200,715 | 182,945 |
| Misc Debtors | 730,029 | 604,697 | 9,931 | 5,920 |
| Cash | 121 | 48 | 291 | 818 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,618,124 | 2,078,960 | 1,299,759 | 944,621 |
| total assets | 2,801,784 | 2,152,041 | 1,374,611 | 1,022,015 |
| Bank overdraft | 581,177 | 282,884 | 973,712 | 866,829 |
| Bank loan | 0 | 89,770 | 0 | 0 |
| Trade Creditors | 1,057,430 | 559,960 | 502,409 | 284,509 |
| Group/Directors Accounts | 5,318 | 3,965 | 8,480 | 3,284 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 85,221 | 16,754 | 18,909 | 4,203 |
| total current liabilities | 1,729,146 | 953,333 | 1,503,510 | 1,158,825 |
| loans | 818,135 | 910,230 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 4,457 | 3,042 | 800 | 0 |
| total long term liabilities | 822,592 | 913,272 | 800 | 0 |
| total liabilities | 2,551,738 | 1,866,605 | 1,504,310 | 1,158,825 |
| net assets | 250,046 | 285,436 | -129,699 | -136,810 |
| total shareholders funds | 250,046 | 285,436 | -129,699 | -136,810 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 24,076 | 17,315 | 15,935 | 23,661 |
| Amortisation | 1,720 | 573 | 0 | 0 |
| Tax | ||||
| Stock | -151,657 | 113,805 | 388,623 | 157,535 |
| Debtors | 690,748 | 665,639 | -32,958 | 786,268 |
| Creditors | 497,470 | 57,551 | 217,900 | 284,509 |
| Accruals and Deferred Income | 68,467 | -2,155 | 14,706 | 4,203 |
| Deferred Taxes & Provisions | 1,415 | 2,242 | 800 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -89,770 | 89,770 | 0 | 0 |
| Group/Directors Accounts | 1,353 | -4,515 | 5,196 | 3,284 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -92,095 | 910,230 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 73 | -243 | -527 | 818 |
| overdraft | 298,293 | -690,828 | 106,883 | 866,829 |
| change in cash | -298,220 | 690,585 | -107,410 | -866,011 |
P&L
September 2021turnover
9.3m
+74%
operating profit
46.4k
0%
gross margin
15.5%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
250k
-0.12%
total assets
2.8m
+0.3%
cash
121
+1.52%
net assets
Total assets minus all liabilities
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warrendale wagyu limited company details
company number
10928726
Type
Private limited with Share Capital
industry
10130 - Production of meat and poultry meat products
incorporation date
August 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
quarry house cattle hill, warter, york, east yorkshire, YO42 1XG
last accounts submitted
September 2021
warrendale wagyu 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 found 2 charges/mortgages relating to warrendale wagyu limited. Currently there are 1 open charges and 1 have been satisfied in the past.
warrendale wagyu limited Companies House Filings - See Documents
| date | description | view/download |
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