warrendale poultry limited
warrendale poultry limited Company Information
Company Number
12305239
Next Accounts
79 days late
Industry
Other personal service activities n.e.c.
Shareholders
warrendale group limited
Group Structure
View All
Contact
Registered Address
high warrendale farm warter, york, YO42 1XG
Website
-warrendale poultry limited Estimated Valuation
Pomanda estimates the enterprise value of WARRENDALE POULTRY LIMITED at £3.2m based on a Turnover of £10m and 0.32x industry multiple (adjusted for size and gross margin).
warrendale poultry limited Estimated Valuation
Pomanda estimates the enterprise value of WARRENDALE POULTRY LIMITED at £0 based on an EBITDA of £-1.8m and a 1.92x industry multiple (adjusted for size and gross margin).
warrendale poultry limited Estimated Valuation
Pomanda estimates the enterprise value of WARRENDALE POULTRY LIMITED at £0 based on Net Assets of £-3m and 1.97x industry multiple (adjusted for liquidity).
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Warrendale Poultry Limited Overview
Warrendale Poultry Limited is a live company located in york, YO42 1XG with a Companies House number of 12305239. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2019, it's largest shareholder is warrendale group limited with a 100% stake. Warrendale Poultry Limited is a young, mid sized company, Pomanda has estimated its turnover at £10m with unknown growth in recent years.
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Warrendale Poultry Limited Health Check
Pomanda's financial health check has awarded Warrendale Poultry Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £10m, make it larger than the average company (£1.1m)
£10m - Warrendale Poultry Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warrendale Poultry Limited
- - Industry AVG
Production
with a gross margin of -11.9%, this company has a higher cost of product (41.8%)
-11.9% - Warrendale Poultry Limited
41.8% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (7%)
-19% - Warrendale Poultry Limited
7% - Industry AVG
Employees
with 50 employees, this is above the industry average (15)
50 - Warrendale Poultry Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£32k)
£26.5k - Warrendale Poultry Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £200.8k, this is more efficient (£95.6k)
£200.8k - Warrendale Poultry Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Warrendale Poultry Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (43 days)
67 days - Warrendale Poultry Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (42 days)
2 days - Warrendale Poultry Limited
42 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warrendale Poultry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 281.1%, this is a higher level of debt than the average (48.5%)
281.1% - Warrendale Poultry Limited
48.5% - Industry AVG
WARRENDALE POULTRY LIMITED financials
Warrendale Poultry Limited's latest turnover from December 2022 is £10 million and the company has net assets of -£3 million. According to their latest financial statements, Warrendale Poultry Limited has 50 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Turnover | 10,037,792 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 11,231,972 | ||
| Gross Profit | -1,194,180 | ||
| Admin Expenses | 716,838 | ||
| Operating Profit | -1,911,018 | ||
| Interest Payable | 86,085 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | -2,959,420 | ||
| Tax | 3,883 | ||
| Profit After Tax | -2,955,537 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -2,955,537 | ||
| Employee Costs | 1,324,072 | ||
| Number Of Employees | 50 | 2 | 2 |
| EBITDA* | -1,790,252 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 587,657 | 0 | 0 |
| Intangible Assets | 688 | 0 | 0 |
| Investments & Other | 398 | 398 | 380 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 588,743 | 398 | 380 |
| Stock & work in progress | 69,091 | 0 | 0 |
| Trade Debtors | 10,966 | 0 | 0 |
| Group Debtors | 0 | 1,214,220 | 1 |
| Misc Debtors | 325,094 | 4,320 | 0 |
| Cash | 0 | 45,763 | 0 |
| misc current assets | 641,091 | 0 | 0 |
| total current assets | 1,046,242 | 1,264,303 | 1 |
| total assets | 1,634,985 | 1,264,701 | 381 |
| Bank overdraft | 687,901 | 776,326 | 0 |
| Bank loan | 126,676 | 0 | 0 |
| Trade Creditors | 2,071,279 | 3,000 | 0 |
| Group/Directors Accounts | 973,896 | 200 | 380 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 289,724 | 2,500 | 0 |
| total current liabilities | 4,149,476 | 782,026 | 380 |
| loans | 446,045 | 487,674 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 446,045 | 487,674 | 0 |
| total liabilities | 4,595,521 | 1,269,700 | 380 |
| net assets | -2,960,536 | -4,999 | 1 |
| total shareholders funds | -2,960,536 | -4,999 | 1 |
| Dec 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,911,018 | ||
| Depreciation | 120,680 | 0 | 0 |
| Amortisation | 86 | 0 | 0 |
| Tax | 3,883 | ||
| Stock | 69,091 | 0 | 0 |
| Debtors | -882,480 | 1,218,539 | 1 |
| Creditors | 2,068,279 | 3,000 | 0 |
| Accruals and Deferred Income | 287,224 | 2,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 1,382,523 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 18 | 380 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 126,676 | 0 | 0 |
| Group/Directors Accounts | 973,696 | -180 | 380 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -41,629 | 487,674 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -86,085 | ||
| cash flow from financing | 972,658 | ||
| cash and cash equivalents | |||
| cash | -45,763 | 45,763 | 0 |
| overdraft | -88,425 | 776,326 | 0 |
| change in cash | 42,662 | -730,563 | 0 |
warrendale poultry limited Credit Report and Business Information
Warrendale Poultry Limited Competitor Analysis
Perform a competitor analysis for warrendale poultry limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in YO42 area or any other competitors across 12 key performance metrics.
warrendale poultry limited Ownership
WARRENDALE POULTRY LIMITED group structure
Warrendale Poultry Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
WARRENDALE POULTRY LIMITED
12305239
3 subsidiaries
warrendale poultry limited directors
Warrendale Poultry Limited currently has 2 directors. The longest serving directors include Mr James Thornton (Nov 2019) and Mr James Bloom (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Thornton | England | 40 years | Nov 2019 | - | Director |
| Mr James Bloom | England | 63 years | Mar 2020 | - | Director |
P&L
December 2022turnover
10m
0%
operating profit
-1.9m
0%
gross margin
-11.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3m
+591.23%
total assets
1.6m
+0.29%
cash
0
-1%
net assets
Total assets minus all liabilities
warrendale poultry limited company details
company number
12305239
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
FLB AUDIT LLP
address
high warrendale farm warter, york, YO42 1XG
Bank
-
Legal Advisor
-
warrendale poultry 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 found 1 charges/mortgages relating to warrendale poultry limited. Currently there are 0 open charges and 1 have been satisfied in the past.
warrendale poultry 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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warrendale poultry limited Companies House Filings - See Documents
| date | description | view/download |
|---|
