warren hospitality limited
warren hospitality limited Company Information
Company Number
11218033
Next Accounts
814 days late
Directors
Shareholders
jon francis stuffins
Group Structure
View All
Industry
Public houses and bars
+1Registered Address
stag house / 93 victoria road, new brighton, wallasey, merseyside, CH45 2JB
Website
-warren hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of WARREN HOSPITALITY LIMITED at £141.1k based on a Turnover of £274.1k and 0.51x industry multiple (adjusted for size and gross margin).
warren hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of WARREN HOSPITALITY LIMITED at £0 based on an EBITDA of £-63.3k and a 3.35x industry multiple (adjusted for size and gross margin).
warren hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of WARREN HOSPITALITY LIMITED at £0 based on Net Assets of £-63.3k and 2.44x industry multiple (adjusted for liquidity).
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Warren Hospitality Limited Overview
Warren Hospitality Limited is a live company located in wallasey, CH45 2JB with a Companies House number of 11218033. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2018, it's largest shareholder is jon francis stuffins with a 100% stake. Warren Hospitality Limited is a young, micro sized company, Pomanda has estimated its turnover at £274.1k with unknown growth in recent years.
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Warren Hospitality Limited Health Check
Pomanda's financial health check has awarded Warren Hospitality Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £274.1k, make it smaller than the average company (£599k)
- Warren Hospitality Limited
£599k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warren Hospitality Limited
- - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (58.9%)
- Warren Hospitality Limited
58.9% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (0.2%)
- Warren Hospitality Limited
0.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (24)
12 - Warren Hospitality Limited
24 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Warren Hospitality Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£35.5k)
- Warren Hospitality Limited
£35.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (7 days)
- Warren Hospitality Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (47 days)
- Warren Hospitality Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warren Hospitality Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warren Hospitality Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 286.1%, this is a higher level of debt than the average (86.9%)
286.1% - Warren Hospitality Limited
86.9% - Industry AVG
WARREN HOSPITALITY LIMITED financials
Warren Hospitality Limited's latest turnover from February 2021 is estimated at £274.1 thousand and the company has net assets of -£63.3 thousand. According to their latest financial statements, Warren Hospitality Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2019 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2019 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 34,007 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 34,007 | 0 |
| total assets | 34,007 | 0 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 49,077 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 49,077 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 1,452 | 0 |
| other liabilities | 46,759 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 48,211 | 0 |
| total liabilities | 97,288 | 0 |
| net assets | -63,281 | 0 |
| total shareholders funds | -63,281 | 0 |
| Feb 2021 | Feb 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 34,007 | 0 |
| Creditors | 49,077 | 0 |
| Accruals and Deferred Income | 1,452 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 46,759 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
warren hospitality limited Credit Report and Business Information
Warren Hospitality Limited Competitor Analysis
Perform a competitor analysis for warren hospitality limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CH45 area or any other competitors across 12 key performance metrics.
warren hospitality limited Ownership
WARREN HOSPITALITY LIMITED group structure
Warren Hospitality Limited has no subsidiary companies.
Ultimate parent company
WARREN HOSPITALITY LIMITED
11218033
warren hospitality limited directors
Warren Hospitality Limited currently has 1 director, Mr Jon Stuffins serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Stuffins | United Kingdom | 60 years | Feb 2018 | - | Director |
P&L
February 2021turnover
274.1k
0%
operating profit
-63.3k
0%
gross margin
35.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-63.3k
0%
total assets
34k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
warren hospitality limited company details
company number
11218033
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
56101 - Licensed restaurants
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
APH ACCOUNTANTS LTD
auditor
-
address
stag house / 93 victoria road, new brighton, wallasey, merseyside, CH45 2JB
Bank
-
Legal Advisor
-
warren hospitality 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 warren hospitality limited.
warren hospitality limited 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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warren hospitality limited Companies House Filings - See Documents
| date | description | view/download |
|---|
