daniel warrington property rentals ltdEstimated Valuation
£76.7k
Pomanda estimates the enterprise value of DANIEL WARRINGTON PROPERTY RENTALS LTD at £76.7k based on a Turnover of £154.5k and 0.5x industry multiple (adjusted for size and gross margin).
daniel warrington property rentals ltdEstimated Valuation
£108.9k
Pomanda estimates the enterprise value of DANIEL WARRINGTON PROPERTY RENTALS LTD at £108.9k based on an EBITDA of £30.7k and a 3.55x industry multiple (adjusted for size and gross margin).
daniel warrington property rentals ltdEstimated Valuation
£69.3k
Pomanda estimates the enterprise value of DANIEL WARRINGTON PROPERTY RENTALS LTD at £69.3k based on Net Assets of £29.3k and 2.37x industry multiple (adjusted for liquidity).
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Daniel Warrington Property Rentals LtdOverview
Daniel Warrington Property Rentals Ltd is a live company located in york, YO24 1HE with a Companies House number of 11085227. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is
daniel brendan warrington
with a 100% stake. Daniel Warrington Property Rentals Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£154.5k with
healthy
growth in recent years.
Daniel Warrington Property Rentals Ltd Health Check
Pomanda's financial health check has awarded Daniel Warrington Property Rentals Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £154.5k, make it smaller than the average company (£3.8m)
£154.5k - Daniel Warrington Property Rentals Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - Daniel Warrington Property Rentals Ltd
5.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Daniel Warrington Property Rentals Ltd
37.8% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (6%)
19.8% - Daniel Warrington Property Rentals Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Daniel Warrington Property Rentals Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Daniel Warrington Property Rentals Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £154.5k, this is equally as efficient (£154.5k)
£154.5k - Daniel Warrington Property Rentals Ltd
£154.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Daniel Warrington Property Rentals Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daniel Warrington Property Rentals Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daniel Warrington Property Rentals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Daniel Warrington Property Rentals Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (61.6%)
16.7% - Daniel Warrington Property Rentals Ltd
61.6% - Industry AVG
DANIEL WARRINGTON PROPERTY RENTALS LTD financials
EXPORT
Daniel Warrington Property Rentals Ltd's latest turnover from November 2023 is estimated at £154.5 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, Daniel Warrington Property Rentals Ltd has 1 employee and maintains cash reserves of £36 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
154,538
139,625
127,152
134,286
71,208
69,997
Other Income Or Grants
Cost Of Sales
96,131
86,355
80,224
83,777
44,527
44,001
Gross Profit
58,407
53,270
46,929
50,509
26,681
25,996
Admin Expenses
27,747
42,770
38,479
41,546
18,512
22,107
Operating Profit
30,660
10,500
8,450
8,963
8,169
3,889
Interest Payable
4,892
7,827
5,305
5,519
6,335
3,164
Interest Receivable
159
137
2
3
26
9
Pre-Tax Profit
25,927
2,810
3,147
3,447
1,859
735
Tax
-6,482
-534
-598
-655
-353
-140
Profit After Tax
19,445
2,276
2,549
2,792
1,506
595
Dividends Paid
Retained Profit
19,445
2,276
2,549
2,792
1,506
595
Employee Costs
48,833
45,735
43,144
41,998
41,698
39,411
Number Of Employees
1
1
1
1
1
1
EBITDA*
30,660
10,500
8,450
8,963
8,169
3,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
155,955
155,955
155,955
155,955
155,955
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
155,955
155,955
155,955
155,955
155,955
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
35,086
Cash
36
6,021
3,141
990
4,523
2,422
misc current assets
1
total current assets
35,123
6,021
3,141
990
4,523
2,422
total assets
35,123
161,976
159,096
156,945
160,478
158,377
Bank overdraft
3,218
3,218
3,227
2,810
2,810
Bank loan
Trade Creditors
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,860
65,189
64,585
64,972
64,296
63,943
total current liabilities
5,860
68,407
67,803
68,199
67,107
66,754
loans
83,751
83,751
83,753
91,170
90,928
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
83,751
83,751
83,753
91,170
90,928
total liabilities
5,860
152,158
151,554
151,952
158,277
157,682
net assets
29,263
9,818
7,542
4,993
2,201
695
total shareholders funds
29,263
9,818
7,542
4,993
2,201
695
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
30,660
10,500
8,450
8,963
8,169
3,889
Depreciation
Amortisation
Tax
-6,482
-534
-598
-655
-353
-140
Stock
Debtors
35,086
Creditors
-1
1
Accruals and Deferred Income
-59,329
604
-387
676
353
63,943
Deferred Taxes & Provisions
Cash flow from operations
-70,237
10,570
7,465
8,983
8,169
67,693
Investing Activities
capital expenditure
155,955
-155,955
Change in Investments
cash flow from investments
155,955
-155,955
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-83,751
-2
-7,417
242
90,928
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,733
-7,690
-5,303
-5,516
-6,309
-3,155
cash flow from financing
-88,484
-7,690
-5,305
-12,933
-6,067
87,873
cash and cash equivalents
cash
-5,985
2,880
2,151
-3,533
2,101
2,422
overdraft
-3,218
-9
417
2,810
change in cash
-2,767
2,880
2,160
-3,950
2,101
-388
daniel warrington property rentals ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for daniel warrington property rentals ltd. Get real-time insights into daniel warrington property rentals ltd's credit score, group structure and payment trends.
Daniel Warrington Property Rentals Ltd Competitor Analysis
Perform a competitor analysis for daniel warrington property rentals ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in YO24 area or any other competitors across 12 key performance metrics.
daniel warrington property rentals ltd Ownership
DANIEL WARRINGTON PROPERTY RENTALS LTD group structure
Daniel Warrington Property Rentals Ltd has no subsidiary companies.
Ultimate parent company
DANIEL WARRINGTON PROPERTY RENTALS LTD
11085227
DANIEL WARRINGTON PROPERTY RENTALS LTD Shareholders
The sole shareholder of Daniel Warrington Property Rentals Ltd is Daniel Brendan Warrington.
daniel brendan warrington
100%
daniel warrington property rentals ltd directors
Daniel Warrington Property Rentals Ltd currently has 1 director, Mr Daniel Warrington serving since Nov 2017.
daniel warrington property rentals ltd company details
company number
11085227
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
STEPHEN R RHODES
auditor
-
address
coach house 304 tadcaster road, york, YO24 1HE
Bank
-
Legal Advisor
-
daniel warrington property rentals 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 daniel warrington property rentals ltd.
daniel warrington property rentals ltd 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.
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daniel warrington property rentals ltdCompanies House Filings - See Documents
