Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of WARREN HOLDINGS MIDLANDS LIMITED at £53.1k based on a Turnover of £67.5k and 0.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WARREN HOLDINGS MIDLANDS LIMITED at £21.1k based on an EBITDA of £6.4k and a 3.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WARREN HOLDINGS MIDLANDS LIMITED at £9.8k based on Net Assets of £7.7k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Warren Holdings Midlands LimitedOverview
Warren Holdings Midlands Limited is a live company located in swadlincote, DE12 7HF with a Companies House number of 12930427. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
matthew granger
with a 100% stake. Warren Holdings Midlands Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£67.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Warren Holdings Midlands Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £67.5k, make it smaller than the average company (£19.1m)
£67.5k - Warren Holdings Midlands Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Warren Holdings Midlands Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Warren Holdings Midlands Limited
34.9% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (4.5%)
9.4% - Warren Holdings Midlands Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Warren Holdings Midlands Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Warren Holdings Midlands Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is less efficient (£189.3k)
£67.5k - Warren Holdings Midlands Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (44 days)
116 days - Warren Holdings Midlands Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (44 days)
7 days - Warren Holdings Midlands Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warren Holdings Midlands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warren Holdings Midlands Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (68.9%)
98.4% - Warren Holdings Midlands Limited
68.9% - Industry AVG
WARREN HOLDINGS MIDLANDS LIMITED financials
EXPORT
Warren Holdings Midlands Limited's latest turnover from March 2024 is estimated at £67.5 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Warren Holdings Midlands Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
67,504
59,710
57,533
Other Income Or Grants
Cost Of Sales
53,361
47,330
45,877
Gross Profit
14,143
12,380
11,657
Admin Expenses
7,791
4,000
15,513
Operating Profit
6,352
8,380
-3,856
Interest Payable
Interest Receivable
Pre-Tax Profit
6,352
8,380
-3,856
Tax
-1,588
-1,592
Profit After Tax
4,764
6,788
-3,856
Dividends Paid
Retained Profit
4,764
6,788
-3,856
Employee Costs
44,535
41,618
39,043
Number Of Employees
1
1
1
EBITDA*
6,352
8,380
-3,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
449,164
450,506
449,821
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
449,164
450,506
449,821
Stock & work in progress
Trade Debtors
21,630
20,364
18,946
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
21,630
20,364
18,946
total assets
470,794
470,870
468,767
Bank overdraft
Bank loan
Trade Creditors
1,071
420
3,351
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,071
420
3,351
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
462,027
467,518
469,272
provisions
total long term liabilities
462,027
467,518
469,272
total liabilities
463,098
467,938
472,623
net assets
7,696
2,932
-3,856
total shareholders funds
7,696
2,932
-3,856
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
6,352
8,380
-3,856
Depreciation
Amortisation
Tax
-1,588
-1,592
Stock
Debtors
1,266
1,418
18,946
Creditors
651
-2,931
3,351
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,149
2,439
-19,451
Investing Activities
capital expenditure
1,342
-685
-449,821
Change in Investments
cash flow from investments
1,342
-685
-449,821
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,491
-1,754
469,272
share issue
interest
cash flow from financing
-5,491
-1,754
469,272
cash and cash equivalents
cash
overdraft
change in cash
warren holdings midlands limited 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 warren holdings midlands limited. Get real-time insights into warren holdings midlands limited's credit score, group structure and payment trends.
Perform a competitor analysis for warren holdings midlands limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DE12 area or any other competitors across 12 key performance metrics.
warren holdings midlands limited Ownership
WARREN HOLDINGS MIDLANDS LIMITED group structure
Warren Holdings Midlands Limited has no subsidiary companies.
Ultimate parent company
WARREN HOLDINGS MIDLANDS LIMITED
12930427
WARREN HOLDINGS MIDLANDS LIMITED Shareholders
The sole shareholder of Warren Holdings Midlands Limited is Matthew Granger.
matthew granger
100%
warren holdings midlands limited directors
Warren Holdings Midlands Limited currently has 1 director, Mr Matthew Granger serving since Oct 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
7.7k
+1.62%
total assets
470.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
warren holdings midlands limited company details
company number
12930427
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 warren holdings midlands limited.
warren holdings midlands 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.
Click to start generating capital raising & share issue transactions for WARREN HOLDINGS MIDLANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
warren holdings midlands limitedCompanies House Filings - See Documents
