warnham futures limited
warnham futures limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
+3Registered Address
unit 6a lyons farm estate, lyons road, horsham, RH13 0QP
Website
-warnham futures limited Estimated Valuation
Pomanda estimates the enterprise value of WARNHAM FUTURES LIMITED at £173.9k based on a Turnover of £637.9k and 0.27x industry multiple (adjusted for size and gross margin).
warnham futures limited Estimated Valuation
Pomanda estimates the enterprise value of WARNHAM FUTURES LIMITED at £0 based on an EBITDA of £-202.6k and a 2.56x industry multiple (adjusted for size and gross margin).
warnham futures limited Estimated Valuation
Pomanda estimates the enterprise value of WARNHAM FUTURES LIMITED at £0 based on Net Assets of £-218.3k and 1.95x industry multiple (adjusted for liquidity).
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Warnham Futures Limited Overview
Warnham Futures Limited is a live company located in horsham, RH13 0QP with a Companies House number of 11489730. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is maximilian brosch with a 100% stake. Warnham Futures Limited is a young, small sized company, Pomanda has estimated its turnover at £637.9k with rapid growth in recent years.
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Warnham Futures Limited Health Check
Pomanda's financial health check has awarded Warnham Futures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £637.9k, make it smaller than the average company (£5.6m)
- Warnham Futures Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (7.2%)
- Warnham Futures Limited
7.2% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (23.6%)
- Warnham Futures Limited
23.6% - Industry AVG
Profitability
an operating margin of -31.8% make it less profitable than the average company (5.9%)
- Warnham Futures Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Warnham Futures Limited
20 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Warnham Futures Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £318.9k, this is more efficient (£244.9k)
- Warnham Futures Limited
£244.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (37 days)
- Warnham Futures Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (38 days)
- Warnham Futures Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warnham Futures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warnham Futures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 315.4%, this is a higher level of debt than the average (65.1%)
315.4% - Warnham Futures Limited
65.1% - Industry AVG
WARNHAM FUTURES LIMITED financials
Warnham Futures Limited's latest turnover from July 2023 is estimated at £637.9 thousand and the company has net assets of -£218.3 thousand. According to their latest financial statements, Warnham Futures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 56,473 | 29,789 | |||
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 31,961 | 41,978 | 5,474 | 8,212 | |
| Intangible Assets | |||||
| Investments & Other | 1,000 | 1,000 | 1,000 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 32,961 | 42,978 | 5,474 | 9,212 | |
| Stock & work in progress | |||||
| Trade Debtors | 30,208 | 542,516 | 211,396 | 14,608 | |
| Group Debtors | |||||
| Misc Debtors | 38,170 | 3,670 | |||
| Cash | 21,528 | ||||
| misc current assets | |||||
| total current assets | 68,378 | 542,516 | 236,594 | 14,608 | |
| total assets | 101,339 | 585,494 | 242,068 | 23,820 | |
| Bank overdraft | 18,869 | ||||
| Bank loan | |||||
| Trade Creditors | 316,259 | 136,333 | 12,238 | 8,014 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 12,757 | ||||
| total current liabilities | 316,259 | 136,333 | 43,864 | 8,014 | |
| loans | 16,457 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 425,000 | ||||
| other liabilities | 3,397 | 39,886 | 143,839 | 17,000 | |
| provisions | |||||
| total long term liabilities | 3,397 | 464,886 | 160,296 | 17,000 | |
| total liabilities | 319,656 | 601,219 | 204,160 | 25,014 | |
| net assets | -218,317 | -15,725 | 37,908 | -1,194 | |
| total shareholders funds | -218,317 | -15,725 | 37,908 | -1,194 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,039 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -474,138 | 327,450 | 200,458 | 14,608 | |
| Creditors | 179,926 | 124,095 | 4,224 | 8,014 | |
| Accruals and Deferred Income | -425,000 | 412,243 | 12,757 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,000 | -1,000 | 1,000 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -16,457 | 16,457 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -36,489 | -103,953 | 126,839 | 17,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -21,528 | 21,528 | |||
| overdraft | -18,869 | 18,869 | |||
| change in cash | -2,659 | 2,659 |
warnham futures limited Credit Report and Business Information
Warnham Futures Limited Competitor Analysis
Perform a competitor analysis for warnham futures limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH13 area or any other competitors across 12 key performance metrics.
warnham futures limited Ownership
WARNHAM FUTURES LIMITED group structure
Warnham Futures Limited has no subsidiary companies.
Ultimate parent company
WARNHAM FUTURES LIMITED
11489730
warnham futures limited directors
Warnham Futures Limited currently has 1 director, Mr Maximilian Brosch serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maximilian Brosch | England | 41 years | Jul 2018 | - | Director |
P&L
July 2023turnover
637.9k
-50%
operating profit
-202.6k
0%
gross margin
12.4%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-218.3k
+12.88%
total assets
101.3k
-0.83%
cash
0
0%
net assets
Total assets minus all liabilities
warnham futures limited company details
company number
11489730
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
43110 - Demolition
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6a lyons farm estate, lyons road, horsham, RH13 0QP
Bank
-
Legal Advisor
-
warnham futures 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 warnham futures limited.
warnham futures 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.
Click to start generating capital raising & share issue transactions for WARNHAM FUTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
warnham futures limited Companies House Filings - See Documents
| date | description | view/download |
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