Pomanda estimates the enterprise value of WARRAICH INVESTMENTS LTD at £1.8m based on a Turnover of £920.5k and 1.97x industry multiple (adjusted for size and gross margin).
warraich investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WARRAICH INVESTMENTS LTD at £0 based on an EBITDA of £-1.7k and a 4.24x industry multiple (adjusted for size and gross margin).
warraich investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WARRAICH INVESTMENTS LTD at £0 based on Net Assets of £-10k and 1.51x industry multiple (adjusted for liquidity).
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Warraich Investments LtdOverview
Warraich Investments Ltd is a live company located in london, E6 1EN with a Companies House number of 12635871. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2020, it's largest shareholder is
sajid manzoor
with a 100% stake. Warraich Investments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£920.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Warraich Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £920.5k, make it in line with the average company (£810k)
£920.5k - Warraich Investments Ltd
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (3.1%)
85% - Warraich Investments Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Warraich Investments Ltd
68.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (26%)
-0.2% - Warraich Investments Ltd
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Warraich Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Warraich Investments Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £460.2k, this is more efficient (£196.2k)
£460.2k - Warraich Investments Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (26 days)
91 days - Warraich Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (32 days)
129 days - Warraich Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warraich Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warraich Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (63.8%)
104.3% - Warraich Investments Ltd
63.8% - Industry AVG
WARRAICH INVESTMENTS LTD financials
EXPORT
Warraich Investments Ltd's latest turnover from March 2024 is estimated at £920.5 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, we estimate that Warraich Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
May 2023
May 2022
May 2021
Turnover
920,493
4,756
11,904
145,577
Other Income Or Grants
Cost Of Sales
677,765
3,504
8,691
111,733
Gross Profit
242,728
1,252
3,213
33,844
Admin Expenses
244,399
3,218
8,727
34,687
Operating Profit
-1,671
-1,966
-5,514
-843
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,671
-1,966
-5,514
-843
Tax
Profit After Tax
-1,671
-1,966
-5,514
-843
Dividends Paid
Retained Profit
-1,671
-1,966
-5,514
-843
Employee Costs
77,133
35,157
36,685
34,962
Number Of Employees
2
1
1
1
EBITDA*
-1,671
-1,966
-5,514
-843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
May 2023
May 2022
May 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
230,910
363
2,684
49,338
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
230,910
363
2,684
49,338
total assets
230,910
363
2,684
49,338
Bank overdraft
Bank loan
Trade Creditors
240,904
8,686
9,041
941
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
240,904
8,686
9,041
941
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,240
provisions
total long term liabilities
49,240
total liabilities
240,904
8,686
9,041
50,181
net assets
-9,994
-8,323
-6,357
-843
total shareholders funds
-9,994
-8,323
-6,357
-843
Mar 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
-1,671
-1,966
-5,514
-843
Depreciation
Amortisation
Tax
Stock
Debtors
230,547
-2,321
-46,654
49,338
Creditors
232,218
-355
8,100
941
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
49,240
-49,240
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
Hire Purchase and Lease Commitments
other long term liabilities
-49,240
49,240
share issue
interest
cash flow from financing
-49,240
49,240
cash and cash equivalents
cash
overdraft
change in cash
warraich investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for warraich investments ltd. Get real-time insights into warraich investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for warraich investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 6 area or any other competitors across 12 key performance metrics.
warraich investments ltd Ownership
WARRAICH INVESTMENTS LTD group structure
Warraich Investments Ltd has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-10k
+0.2%
total assets
230.9k
+635.12%
cash
0
0%
net assets
Total assets minus all liabilities
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warraich investments ltd company details
company number
12635871
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
84 katherine road east ham, london, E6 1EN
Bank
-
Legal Advisor
-
warraich investments 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 found 2 charges/mortgages relating to warraich investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
warraich investments 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.
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warraich investments ltdCompanies House Filings - See Documents
