Pomanda estimates the enterprise value of WARWICK ANALYTICS SERVICES LTD at £97.1k based on a Turnover of £136.6k and 0.71x industry multiple (adjusted for size and gross margin).
warwick analytics services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WARWICK ANALYTICS SERVICES LTD at £0 based on an EBITDA of £-4.3k and a 4.57x industry multiple (adjusted for size and gross margin).
warwick analytics services ltdEstimated Valuation
£128.9k
Pomanda estimates the enterprise value of WARWICK ANALYTICS SERVICES LTD at £128.9k based on Net Assets of £59.4k and 2.17x industry multiple (adjusted for liquidity).
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Warwick Analytics Services LtdOverview
Warwick Analytics Services Ltd is a live company located in milton keynes, MK5 8PJ with a Companies House number of 12891724. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2020, it's largest shareholder is
c-centric limited
with a 100% stake. Warwick Analytics Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£136.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Warwick Analytics Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £136.6k, make it smaller than the average company (£6.8m)
£136.6k - Warwick Analytics Services Ltd
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Warwick Analytics Services Ltd
- - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
52.5% - Warwick Analytics Services Ltd
52.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.7%)
-3.1% - Warwick Analytics Services Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Warwick Analytics Services Ltd
41 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has an equivalent pay structure (£70.5k)
£70.5k - Warwick Analytics Services Ltd
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is less efficient (£171k)
£136.6k - Warwick Analytics Services Ltd
£171k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (54 days)
54 days - Warwick Analytics Services Ltd
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Warwick Analytics Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warwick Analytics Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warwick Analytics Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Warwick Analytics Services Ltd
- - Industry AVG
WARWICK ANALYTICS SERVICES LTD financials
EXPORT
Warwick Analytics Services Ltd's latest turnover from December 2022 is estimated at £136.6 thousand and the company has net assets of £59.4 thousand. According to their latest financial statements, we estimate that Warwick Analytics Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Sep 2021
Turnover
136,613
603,832
Other Income Or Grants
Cost Of Sales
64,940
296,436
Gross Profit
71,673
307,397
Admin Expenses
75,932
-78,118
221,748
Operating Profit
-4,259
78,118
85,649
Interest Payable
Interest Receivable
382
27
12
Pre-Tax Profit
-3,877
78,146
85,660
Tax
-14,848
-16,275
Profit After Tax
-3,877
63,298
69,385
Dividends Paid
Retained Profit
-3,877
63,298
69,385
Employee Costs
70,473
255,619
Number Of Employees
1
4
EBITDA*
-4,259
78,993
89,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Sep 2021
Tangible Assets
27,124
Intangible Assets
30,624
31,499
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,124
30,624
31,499
Stock & work in progress
Trade Debtors
20,445
Group Debtors
Misc Debtors
4,217
4,506
Cash
21,823
23,269
misc current assets
11,852
12,841
11,468
total current assets
32,297
38,881
39,243
total assets
59,421
69,505
70,742
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,107
1,257
total current liabilities
6,107
1,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,107
1,257
net assets
59,421
63,398
69,485
total shareholders funds
59,421
63,398
69,485
Dec 2022
Dec 2021
Sep 2021
Operating Activities
Operating Profit
-4,259
78,118
85,649
Depreciation
Amortisation
875
3,500
Tax
-14,848
-16,275
Stock
Debtors
16,228
4,217
4,506
Creditors
Accruals and Deferred Income
-6,107
6,107
1,257
Deferred Taxes & Provisions
Cash flow from operations
-26,594
66,035
69,625
Investing Activities
capital expenditure
3,500
-31,499
-34,999
Change in Investments
cash flow from investments
3,500
-31,499
-34,999
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
100
interest
382
27
12
cash flow from financing
282
127
112
cash and cash equivalents
cash
-21,823
21,823
23,269
overdraft
change in cash
-21,823
21,823
23,269
warwick analytics services 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 warwick analytics services ltd. Get real-time insights into warwick analytics services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for warwick analytics services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
warwick analytics services ltd Ownership
WARWICK ANALYTICS SERVICES LTD group structure
Warwick Analytics Services Ltd has no subsidiary companies.
Ultimate parent company
WARWICK ANALYTICS SERVICES LTD
12891724
WARWICK ANALYTICS SERVICES LTD Shareholders
The sole shareholder of Warwick Analytics Services Ltd is C-Centric Limited.
c-centric limited
100%
warwick analytics services ltd directors
Warwick Analytics Services Ltd currently has 1 director, Mr Michael Page serving since Sep 2020.
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 warwick analytics services ltd.
warwick analytics services 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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warwick analytics services ltdCompanies House Filings - See Documents
