warrington 8 limited

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warrington 8 limited Company Information

Share WARRINGTON 8 LIMITED

Company Number

12303032

Directors

Cheuk Cheung

Shareholders

cheuk yin cheung

cheuk lun brian cheung

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 jordan street, manchester, M15 4PY

Website

-

warrington 8 limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of WARRINGTON 8 LIMITED at £2.8m based on a Turnover of £1.2m and 2.41x industry multiple (adjusted for size and gross margin).

warrington 8 limited Estimated Valuation

£702.3k

Pomanda estimates the enterprise value of WARRINGTON 8 LIMITED at £702.3k based on an EBITDA of £145.2k and a 4.84x industry multiple (adjusted for size and gross margin).

warrington 8 limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WARRINGTON 8 LIMITED at £1.3m based on Net Assets of £724.6k and 1.76x industry multiple (adjusted for liquidity).

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Warrington 8 Limited Overview

Warrington 8 Limited is a live company located in manchester, M15 4PY with a Companies House number of 12303032. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is cheuk yin cheung with a 50% stake. Warrington 8 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Warrington 8 Limited Health Check

Pomanda's financial health check has awarded Warrington 8 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£855k)

£1.2m - Warrington 8 Limited

£855k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2.9%)

51% - Warrington 8 Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Warrington 8 Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 12.6% make it less profitable than the average company (26.5%)

12.6% - Warrington 8 Limited

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Warrington 8 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Warrington 8 Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£179k)

£1.2m - Warrington 8 Limited

£179k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (32 days)

139 days - Warrington 8 Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (36 days)

52 days - Warrington 8 Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Warrington 8 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (12 weeks)

115 weeks - Warrington 8 Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (67.7%)

78.1% - Warrington 8 Limited

67.7% - Industry AVG

WARRINGTON 8 LIMITED financials

EXPORTms excel logo

Warrington 8 Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £724.6 thousand. According to their latest financial statements, Warrington 8 Limited has 1 employee and maintains cash reserves of £255.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover1,150,9811,111,369952,313333,579
Other Income Or Grants
Cost Of Sales805,365793,967694,492237,727
Gross Profit345,616317,402257,82195,852
Admin Expenses200,433134,162-124,183-247,287
Operating Profit145,183183,240382,004343,139
Interest Payable78,35278,352
Interest Receivable6,9401,67451
Pre-Tax Profit152,123184,914303,704264,788
Tax-38,031-35,134-57,704-50,310
Profit After Tax114,092149,780246,000214,478
Dividends Paid
Retained Profit114,092149,780246,000214,478
Employee Costs31,92030,57828,40127,393
Number Of Employees1111
EBITDA*145,183183,240382,004343,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets2,617,416
Intangible Assets
Investments & Other2,617,4162,715,4162,617,416
Debtors (Due After 1 year)
Total Fixed Assets2,617,4162,715,4162,617,4162,617,416
Stock & work in progress
Trade Debtors439,705422,470383,15789,312
Group Debtors
Misc Debtors148,586
Cash255,3259,049102,519200
misc current assets
total current assets695,030431,519485,676238,098
total assets3,312,4463,146,9353,103,0922,855,514
Bank overdraft
Bank loan
Trade Creditors 115,35364,24670,495
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities71,926
total current liabilities115,35364,24670,49571,926
loans2,568,910
hp & lease commitments
Accruals and Deferred Income
other liabilities2,472,5432,472,2312,571,919
provisions
total long term liabilities2,472,5432,472,2312,571,9192,568,910
total liabilities2,587,8962,536,4772,642,4142,640,836
net assets724,550610,458460,678214,678
total shareholders funds724,550610,458460,678214,678
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit145,183183,240382,004343,139
Depreciation
Amortisation
Tax-38,031-35,134-57,704-50,310
Stock
Debtors17,23539,313145,259237,898
Creditors51,107-6,24970,495
Accruals and Deferred Income-71,92671,926
Deferred Taxes & Provisions
Cash flow from operations141,024102,544177,610126,857
Investing Activities
capital expenditure2,617,416-2,617,416
Change in Investments-98,0002,715,416-2,617,4162,617,416
cash flow from investments98,000-98,000-2,617,416
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,568,9102,568,910
Hire Purchase and Lease Commitments
other long term liabilities312-99,6882,571,919
share issue200
interest6,9401,674-78,301-78,352
cash flow from financing7,252-98,014-75,2922,490,758
cash and cash equivalents
cash246,276-93,470102,319200
overdraft
change in cash246,276-93,470102,319200

warrington 8 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Warrington 8 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for warrington 8 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.

warrington 8 limited Ownership

WARRINGTON 8 LIMITED group structure

Warrington 8 Limited has no subsidiary companies.

Ultimate parent company

WARRINGTON 8 LIMITED

12303032

WARRINGTON 8 LIMITED Shareholders

cheuk yin cheung 50%
cheuk lun brian cheung 50%

warrington 8 limited directors

Warrington 8 Limited currently has 1 director, Mr Cheuk Cheung serving since Feb 2020.

officercountryagestartendrole
Mr Cheuk CheungEngland29 years Feb 2020- Director

P&L

November 2023

turnover

1.2m

+4%

operating profit

145.2k

0%

gross margin

30.1%

+5.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

724.6k

+0.19%

total assets

3.3m

+0.05%

cash

255.3k

+27.22%

net assets

Total assets minus all liabilities

warrington 8 limited company details

company number

12303032

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

IPS ASSOCIATES LIMITED

auditor

-

address

2 jordan street, manchester, M15 4PY

Bank

-

Legal Advisor

-

warrington 8 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 warrington 8 limited.

warrington 8 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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warrington 8 limited Companies House Filings - See Documents

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