john warren (animal by-products) ltd
john warren (animal by-products) ltd Company Information
Company Number
12001075
Next Accounts
Jan 2026
Shareholders
p waddington limited
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
bella vista farm, hartcliffe road, sheffield, S36 9FN
Website
warrensnw.comjohn warren (animal by-products) ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN WARREN (ANIMAL BY-PRODUCTS) LTD at £719.7k based on a Turnover of £2.3m and 0.31x industry multiple (adjusted for size and gross margin).
john warren (animal by-products) ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN WARREN (ANIMAL BY-PRODUCTS) LTD at £205.2k based on an EBITDA of £108k and a 1.9x industry multiple (adjusted for size and gross margin).
john warren (animal by-products) ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN WARREN (ANIMAL BY-PRODUCTS) LTD at £1.2m based on Net Assets of £427.9k and 2.69x industry multiple (adjusted for liquidity).
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John Warren (animal By-products) Ltd Overview
John Warren (animal By-products) Ltd is a live company located in sheffield, S36 9FN with a Companies House number of 12001075. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in May 2019, it's largest shareholder is p waddington limited with a 100% stake. John Warren (animal By-products) Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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John Warren (animal By-products) Ltd Health Check
Pomanda's financial health check has awarded John Warren (Animal By-Products) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£15m)
£2.3m - John Warren (animal By-products) Ltd
£15m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- John Warren (animal By-products) Ltd
- - Industry AVG
Production
with a gross margin of -0.4%, this company has a higher cost of product (25.5%)
-0.4% - John Warren (animal By-products) Ltd
25.5% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (8.2%)
-6.9% - John Warren (animal By-products) Ltd
8.2% - Industry AVG
Employees
with 27 employees, this is below the industry average (36)
27 - John Warren (animal By-products) Ltd
36 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- John Warren (animal By-products) Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£254.3k)
£85.4k - John Warren (animal By-products) Ltd
£254.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (36 days)
75 days - John Warren (animal By-products) Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (28 days)
20 days - John Warren (animal By-products) Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (3 days)
4 days - John Warren (animal By-products) Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (18 weeks)
14 weeks - John Warren (animal By-products) Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (66.1%)
77.8% - John Warren (animal By-products) Ltd
66.1% - Industry AVG
JOHN WARREN (ANIMAL BY-PRODUCTS) LTD financials
John Warren (Animal By-Products) Ltd's latest turnover from April 2024 is £2.3 million and the company has net assets of £427.9 thousand. According to their latest financial statements, John Warren (Animal By-Products) Ltd has 27 employees and maintains cash reserves of £363.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | 2,306,388 | 1,854,044 | 2,630,143 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 2,315,020 | 1,932,706 | 2,642,370 | |
| Gross Profit | -8,632 | -78,662 | -12,227 | |
| Admin Expenses | 151,086 | 181,207 | 415,643 | |
| Operating Profit | -159,718 | -259,869 | -427,870 | |
| Interest Payable | 1,198 | 1,967 | 4,869 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -160,916 | -261,836 | -432,739 | |
| Tax | -11,840 | -84,677 | -32,533 | |
| Profit After Tax | -172,756 | -346,513 | -465,272 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -172,756 | -346,513 | -465,272 | |
| Employee Costs | ||||
| Number Of Employees | 27 | 26 | 27 | 31 |
| EBITDA* | 108,049 | -79,069 | -167,464 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 978,706 | 1,113,675 | 688,311 | 702,738 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 978,706 | 1,113,675 | 688,311 | 702,738 |
| Stock & work in progress | 28,480 | 20,171 | 42,604 | 21,097 |
| Trade Debtors | 474,720 | 280,734 | 297,145 | 416,275 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 78,511 | 72,284 | 63,308 | 350,835 |
| Cash | 363,669 | 119,849 | 266,261 | 652,989 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 945,380 | 493,038 | 669,318 | 1,441,196 |
| total assets | 1,924,086 | 1,606,713 | 1,357,629 | 2,143,934 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 132,965 | 95,175 | 120,158 | 322,666 |
| Group/Directors Accounts | 1,037,995 | 584,177 | 44,542 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,713 | 22,939 | 22,165 | 33,160 |
| other current liabilities | 152,460 | 142,840 | 124,407 | 232,525 |
| total current liabilities | 1,347,133 | 845,131 | 311,272 | 588,351 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 23,713 | 46,652 | 123,139 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 149,050 | 137,210 | 52,533 | 20,000 |
| total long term liabilities | 149,050 | 160,923 | 99,185 | 143,139 |
| total liabilities | 1,496,183 | 1,006,054 | 410,457 | 731,490 |
| net assets | 427,903 | 600,659 | 947,172 | 1,412,444 |
| total shareholders funds | 427,903 | 600,659 | 947,172 | 1,412,444 |
| Apr 2024 | Apr 2023 | Apr 2022 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -159,718 | -259,869 | -427,870 | |
| Depreciation | 267,767 | 180,800 | 260,406 | 172,801 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -11,840 | -84,677 | -32,533 | |
| Stock | 8,309 | -22,433 | 42,604 | 21,097 |
| Debtors | 200,213 | -7,435 | 360,453 | 767,110 |
| Creditors | 37,790 | -24,983 | 120,158 | 322,666 |
| Accruals and Deferred Income | 9,620 | 18,433 | 124,407 | 232,525 |
| Deferred Taxes & Provisions | 11,840 | 84,677 | 52,533 | 20,000 |
| Cash flow from operations | -53,063 | -55,751 | -305,956 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 453,818 | 539,635 | 44,542 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -22,939 | -22,165 | 68,817 | 156,299 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -1,198 | -1,967 | -4,869 | |
| cash flow from financing | 429,681 | 515,503 | 1,520,934 | |
| cash and cash equivalents | ||||
| cash | 243,820 | -146,412 | 266,261 | 652,989 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 243,820 | -146,412 | 266,261 | 652,989 |
john warren (animal by-products) ltd Credit Report and Business Information
John Warren (animal By-products) Ltd Competitor Analysis
Perform a competitor analysis for john warren (animal by-products) ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in S36 area or any other competitors across 12 key performance metrics.
john warren (animal by-products) ltd Ownership
JOHN WARREN (ANIMAL BY-PRODUCTS) LTD group structure
John Warren (Animal By-Products) Ltd has no subsidiary companies.
Ultimate parent company
J G PEARS HOLDINGS (JERSEY) LIMITED
#0097531
2 parents
JOHN WARREN (ANIMAL BY-PRODUCTS) LTD
12001075
john warren (animal by-products) ltd directors
John Warren (Animal By-Products) Ltd currently has 2 directors. The longest serving directors include Mr Paul Beaumont (Jun 2021) and Mr Alistair Collins (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beaumont | United Kingdom | 54 years | Jun 2021 | - | Director |
| Mr Alistair Collins | United Kingdom | 49 years | Jun 2021 | - | Director |
P&L
April 2024turnover
2.3m
+24%
operating profit
-159.7k
-39%
gross margin
-0.3%
-91.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
427.9k
-0.29%
total assets
1.9m
+0.2%
cash
363.7k
+2.03%
net assets
Total assets minus all liabilities
john warren (animal by-products) ltd company details
company number
12001075
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
bella vista farm, hartcliffe road, sheffield, S36 9FN
Bank
-
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLP
john warren (animal by-products) 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 john warren (animal by-products) ltd.
john warren (animal by-products) 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.
Click to start generating capital raising & share issue transactions for JOHN WARREN (ANIMAL BY-PRODUCTS) LTD. This can take several minutes, an email will notify you when this has completed.
john warren (animal by-products) ltd Companies House Filings - See Documents
| date | description | view/download |
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