warehouse49 limited
warehouse49 limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
suite 17 essex house, station road, upminster, RM14 2SJ
Website
-warehouse49 limited Estimated Valuation
Pomanda estimates the enterprise value of WAREHOUSE49 LIMITED at £125.4k based on a Turnover of £256.8k and 0.49x industry multiple (adjusted for size and gross margin).
warehouse49 limited Estimated Valuation
Pomanda estimates the enterprise value of WAREHOUSE49 LIMITED at £57.1k based on an EBITDA of £15.2k and a 3.75x industry multiple (adjusted for size and gross margin).
warehouse49 limited Estimated Valuation
Pomanda estimates the enterprise value of WAREHOUSE49 LIMITED at £0 based on Net Assets of £-649 and 1.49x industry multiple (adjusted for liquidity).
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Warehouse49 Limited Overview
Warehouse49 Limited is a live company located in upminster, RM14 2SJ with a Companies House number of 11836760. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder is robert williams with a 100% stake. Warehouse49 Limited is a young, micro sized company, Pomanda has estimated its turnover at £256.8k with rapid growth in recent years.
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Warehouse49 Limited Health Check
Pomanda's financial health check has awarded Warehouse49 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £256.8k, make it smaller than the average company (£2m)
- Warehouse49 Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2598%, show it is growing at a faster rate (2%)
- Warehouse49 Limited
2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Warehouse49 Limited
25.9% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (8.4%)
- Warehouse49 Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Warehouse49 Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Warehouse49 Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £256.8k, this is equally as efficient (£257.3k)
- Warehouse49 Limited
£257.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Warehouse49 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Warehouse49 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 298 days, this is more than average (164 days)
- Warehouse49 Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Warehouse49 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.7%)
100.4% - Warehouse49 Limited
73.7% - Industry AVG
WAREHOUSE49 LIMITED financials
Warehouse49 Limited's latest turnover from February 2023 is estimated at £256.8 thousand and the company has net assets of -£649. According to their latest financial statements, Warehouse49 Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 155,689 | 148,689 | ||
| Trade Debtors | 1 | 1 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1 | 1 | ||
| misc current assets | ||||
| total current assets | 155,690 | 148,690 | 1 | 1 |
| total assets | 155,690 | 148,690 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 650 | 650 | ||
| total current liabilities | 650 | 650 | ||
| loans | 155,689 | 148,689 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 155,689 | 148,689 | ||
| total liabilities | 156,339 | 149,339 | ||
| net assets | -649 | -649 | 1 | 1 |
| total shareholders funds | -649 | -649 | 1 | 1 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 7,000 | 148,689 | ||
| Debtors | -1 | 1 | ||
| Creditors | ||||
| Accruals and Deferred Income | 650 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 7,000 | 148,689 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1 | |||
| overdraft | ||||
| change in cash | 1 |
warehouse49 limited Credit Report and Business Information
Warehouse49 Limited Competitor Analysis
Perform a competitor analysis for warehouse49 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
warehouse49 limited Ownership
WAREHOUSE49 LIMITED group structure
Warehouse49 Limited has no subsidiary companies.
Ultimate parent company
WAREHOUSE49 LIMITED
11836760
warehouse49 limited directors
Warehouse49 Limited currently has 1 director, Mr Robert Williams serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Williams | England | 46 years | Feb 2019 | - | Director |
P&L
February 2023turnover
256.8k
+1%
operating profit
15.2k
0%
gross margin
25.9%
+5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-649
0%
total assets
155.7k
+0.05%
cash
1
0%
net assets
Total assets minus all liabilities
warehouse49 limited company details
company number
11836760
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
kingsland stock essex ltd (March 2023)
accountant
PLAN A FINANCIALS LIMITED
auditor
-
address
suite 17 essex house, station road, upminster, RM14 2SJ
Bank
-
Legal Advisor
-
warehouse49 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 warehouse49 limited.
warehouse49 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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warehouse49 limited Companies House Filings - See Documents
| date | description | view/download |
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